Ascentis Wealth Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0002032602 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (2,762)

New Positions (1967)

CORZ CORE SCIENTIFIC INC NEW COM ⚠ 19.2%
Value $116M Shares 7,277,778 Share Price $15.98 Est. Cost/Share $10.44 Unrealized @ Report Date +53.1%
IVR INVESCO MTG CAP INC COM NEW ⚠ 1.2%
Value $7.559M Shares 1,245,330 Share Price $6.07 Est. Cost/Share $7.90 Unrealized @ Report Date —
XOM EXXONMOBIL HLDGS CORP ⚠ 1.1%
Value $6.618M Shares 40,631 Share Price $162.88 Est. Cost/Share $162.87 Unrealized @ Report Date —
FRMI FERMI INC COM ⚠ 0.7%
Value $4.476M Shares 1,063,269 Share Price $4.21 Est. Cost/Share $6.66 Unrealized @ Report Date -36.8%
ARR ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 ⚠ 0.6%
Value $3.942M Shares 285,000 Share Price $13.83 Est. Cost/Share $15.37 Unrealized @ Report Date —
IUSV ISHARES CORE S&P U.S. 0.6%
Value $3.866M Shares 35,052 Share Price $110.28 Est. Cost/Share $113.09 Unrealized @ Report Date -2.5%
OKE ONEOK INC 0.3%
Value $1.628M Shares 19,088 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
PSC PRINCIPAL U.S. SMALL-CAP 0.2%
Value $1.469M Shares 22,012 Share Price $66.73 Est. Cost/Share $68.67 Unrealized @ Report Date -2.8%
MRNA MODERNA INC ⚠ 0.2%
Value $983K Shares 5,104 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
SPCX SPACE EXPL TECHNOLOGIES CORP CL A ⚠ 0.1%
Value $905K Shares 6,000 Share Price $150.86 Est. Cost/Share $155.87 Unrealized @ Report Date -3.2%
XOM EXXONMOBIL HLDGS CORP COM ⚠ 0.1%
Value $836K Shares 5,136 Share Price $162.75 Est. Cost/Share $162.87 Unrealized @ Report Date —
VONV VANGUARD RUSSELL 1000 ⚠ 0.1%
Value $794K Shares 7,309 Share Price $108.69 Est. Cost/Share $110.90 Unrealized @ Report Date -2.0%
BEN FRANKLIN TEMPLETON, INC ⚠ 0.1%
Value $775K Shares 24,124 Share Price $32.12 Est. Cost/Share $23.03 Unrealized @ Report Date +39.5%
SJM SMUCKER J M CO ⚠ 0.1%
Value $516K Shares 4,337 Share Price $118.91 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
HPE HEWLETT PACKARD ENTERPRI ⚠ 0.1%
Value $510K Shares 7,982 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
SWK STANLEY BLACK & DECKER I ⚠ 0.1%
Value $479K Shares 5,412 Share Price $88.59 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
IALT ISHARES SYSTEMATIC ⚠ 0.1%
Value $466K Shares 15,605 Share Price $29.86 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
INTC INTEL CORP ⚠ 0.1%
Value $445K Shares 3,704 Share Price $120.22 Est. Cost/Share $99.17 Unrealized @ Report Date +21.2%
ALLW STATE STREET BRIDGEWATER ⚠ 0.1%
Value $432K Shares 15,134 Share Price $28.57 Est. Cost/Share $29.56 Unrealized @ Report Date -3.3%
IVZ INVESCO LTD F ⚠ 0.1%
Value $427K Shares 14,175 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
ROST ROSS STORES INC ⚠ 0.1%
Value $393K Shares 1,682 Share Price $233.39 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
VTRS VIATRIS INC ⚠ 0.1%
Value $392K Shares 22,124 Share Price $17.72 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
RKLB ROCKET LAB CORP COM ⚠ 0.1%
Value $372K Shares 5,332 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
GM GENERAL MTRS CO ⚠ 0.1%
Value $371K Shares 4,816 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
FLY FIREFLY AEROSPACE INC COM ⚠ 0.1%
Value $365K Shares 15,770 Share Price $23.15 Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%
ADI ANALOG DEVICES INC ⚠ 0.1%
Value $363K Shares 916 Share Price $396.68 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
HUM HUMANA INC ⚠ 0.1%
Value $356K Shares 932 Share Price $381.54 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
STX SEAGATE TECHNOLOGY H F ⚠ 0.1%
Value $350K Shares 380 Share Price $922.29 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
KEYS KEYSIGHT TECHNOLOGIES IN ⚠ 0.1%
Value $348K Shares 955 Share Price $364.02 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
HAL HALLIBURTON CO ⚠ 0.1%
Value $347K Shares 10,915 Share Price $31.80 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
STT STATE STR CORP ⚠ 0.1%
Value $342K Shares 1,958 Share Price $174.58 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
HST HOST HOTELS & RESORTS IN ⚠ 0.1%
Value $341K Shares 15,238 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ⚠ 0.1%
Value $341K Shares 10,453 Share Price $32.63 Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
IJK ISHARES S&P MID-CAP 400 0.1%
Value $332K Shares 3,029 Share Price $109.61 Est. Cost/Share $113.42 Unrealized @ Report Date -3.4%
STLD STEEL DYNAMICS INC ⚠ 0.1%
Value $322K Shares 1,455 Share Price $221.60 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
DVA DAVITA INC ⚠ 0.1%
Value $313K Shares 1,787 Share Price $174.91 Est. Cost/Share $200.82 Unrealized @ Report Date -12.9%
SHY ISHARES 1-3 YEAR 0.1%
Value $309K Shares 3,809 Share Price $81.20 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%
CFG CITIZENS FINL GROUP INC ⚠ 0.1%
Value $306K Shares 4,803 Share Price $63.76 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
CVS CVS HEALTH CORP ⚠ 0.1%
Value $304K Shares 3,553 Share Price $85.68 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
UAL UNITED AIRLINES HLDG ⚠ 0.0%
Value $303K Shares 2,733 Share Price $110.94 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
GNRC GENERAC HLDGS INC ⚠ 0.0%
Value $300K Shares 1,449 Share Price $206.93 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
EIX EDISON INTL ⚠ 0.0%
Value $292K Shares 5,437 Share Price $53.73 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
ASTS AST SPACEMOBILE INC CL A ⚠ 0.0%
Value $291K Shares 4,938 Share Price $58.86 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%
JBHT HUNT J B TRANS SVCS INC ⚠ 0.0%
Value $289K Shares 1,289 Share Price $224.04 Est. Cost/Share $267.77 Unrealized @ Report Date -16.3%
ON ON SEMICONDUCTOR CORP ⚠ 0.0%
Value $285K Shares 3,712 Share Price $76.86 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
JBL JABIL INC ⚠ 0.0%
Value $264K Shares 922 Share Price $286.84 Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
IQV IQVIA HLDGS INC 0.0%
Value $254K Shares 946 Share Price $268.84 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
VONG VANGUARD RUSSELL 1000 0.0%
Value $248K Shares 1,926 Share Price $128.93 Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%
RSIT RETURN STACKED ⚠ 0.0%
Value $246K Shares 11,330 Share Price $21.72 Est. Cost/Share $21.07 Unrealized @ Report Date +3.1%
DD DUPONT DE NEMOURS INC ⚠ 0.0%
Value $246K Shares 1,894 Share Price $129.88 Est. Cost/Share $129.88 Unrealized @ Report Date —
CMI CUMMINS INC ⚠ 0.0%
Value $236K Shares 456 Share Price $516.53 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
IWR ISHARES RUSSELL MID-CAP 0.0%
Value $216K Shares 2,020 Share Price $106.71 Est. Cost/Share $110.64 Unrealized @ Report Date -3.5%
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ⚠ 0.0%
Value $207K Shares 1,903 Share Price $108.70 Est. Cost/Share $110.90 Unrealized @ Report Date -2.0%
RRX REGAL REXNORD CORP 0.0%
Value $196K Shares 1,263 Share Price $155.11 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $192K Shares 198 Share Price $971.21 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
IALT BLACKROCK ETF TR ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ⚠ 0.0%
Value $192K Shares 6,439 Share Price $29.86 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
TRP TC ENERGY CORP F 0.0%
Value $188K Shares 3,249 Share Price $57.78 Est. Cost/Share $64.26 Unrealized @ Report Date -10.1%
ALLW SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF ⚠ 0.0%
Value $176K Shares 6,177 Share Price $28.57 Est. Cost/Share $29.56 Unrealized @ Report Date -3.3%
TMO THERMO FISHER SCIENTIFIC ⚠ 0.0%
Value $164K Shares 243 Share Price $675.02 Est. Cost/Share $581.57 Unrealized @ Report Date +16.1%
KOF COCA-COLA FEMSA S A EQ F 0.0%
Value $152K Shares 1,406 Share Price $108.03 Est. Cost/Share $108.88 Unrealized @ Report Date -0.8%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF ⚠ 0.0%
Value $150K Shares 4,608 Share Price $32.63 Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
FLEX FLEX LTD F 0.0%
Value $144K Shares 1,311 Share Price $109.98 Est. Cost/Share $118.41 Unrealized @ Report Date -7.1%
CRL CHARLES RIV LABORATORIES 0.0%
Value $138K Shares 467 Share Price $295.00 Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
DLTR DOLLAR TREE INC 0.0%
Value $134K Shares 1,179 Share Price $114.01 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $128K Shares 931 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
PH PARKER-HANNIFIN CORP ⚠ 0.0%
Value $122K Shares 128 Share Price $955.33 Est. Cost/Share $976.78 Unrealized @ Report Date -2.2%
RSIT TIDAL TR II RETURN STACKED INTL STKS & MANAGED FUTURES ETF ⚠ 0.0%
Value $118K Shares 5,444 Share Price $21.72 Est. Cost/Share $21.07 Unrealized @ Report Date +3.1%
BALL BALL CORP 0.0%
Value $117K Shares 2,086 Share Price $56.03 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%
OGE OGE ENERGY CORP 0.0%
Value $115K Shares 2,523 Share Price $45.42 Est. Cost/Share $47.10 Unrealized @ Report Date -3.6%
STRL STERLING INFRASTRUCTURE 0.0%
Value $114K Shares 232 Share Price $491.90 Est. Cost/Share $562.79 Unrealized @ Report Date -12.6%
VVV VALVOLINE INC 0.0%
Value $105K Shares 3,495 Share Price $30.14 Est. Cost/Share $34.28 Unrealized @ Report Date -12.1%
VRT VERTIV HLDGS CO 0.0%
Value $104K Shares 433 Share Price $241.28 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
CIEN CIENA CORP 0.0%
Value $102K Shares 289 Share Price $351.78 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
RTO RENTOKIL INITIAL PLC F 0.0%
Value $101K Shares 5,094 Share Price $19.75 Est. Cost/Share $25.10 Unrealized @ Report Date -21.3%
MIDD MIDDLEBY CORP 0.0%
Value $98,496 Shares 951 Share Price $103.57 Est. Cost/Share $123.48 Unrealized @ Report Date -16.1%
AMAT APPLIED MATLS INC 0.0%
Value $98,182 Shares 192 Share Price $511.36 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
AVTR AVANTOR INC 0.0%
Value $93,380 Shares 6,205 Share Price $15.05 Est. Cost/Share $13.42 Unrealized @ Report Date +12.2%
EMC GLOBAL X EMERGING 0.0%
Value $91,462 Shares 2,458 Share Price $37.21 Est. Cost/Share $36.69 Unrealized @ Report Date +1.4%
RMD RESMED INC 0.0%
Value $89,090 Shares 403 Share Price $221.07 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
SIRI SIRIUS XM HLDGS INC NEW COM ⚠ 0.0%
Value $85,404 Shares 3,300 Share Price $25.88 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
VSAT VIASAT INC COM 0.0%
Value $84,456 Shares 1,200 Share Price $70.38 Est. Cost/Share $74.98 Unrealized @ Report Date -6.1%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $80,337 Shares 3,197 Share Price $25.13 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
QSR RESTAURANT BRANDS INTL F 0.0%
Value $77,464 Shares 1,090 Share Price $71.07 Est. Cost/Share $75.30 Unrealized @ Report Date -5.6%
MRCY MERCURY SYS INC COM ⚠ 0.0%
Value $76,775 Shares 925 Share Price $83.00 Est. Cost/Share $96.64 Unrealized @ Report Date -14.1%
BAC BANK OF AMERICA CORP 0.0%
Value $75,382 Shares 1,385 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
PWR QUANTA SVCS INC 0.0%
Value $73,880 Shares 115 Share Price $642.43 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
LYSDY LYNAS RARE EARTHS ADR F 0.0%
Value $72,691 Shares 7,577 Share Price $9.59 Est. Cost/Share $10.89 Unrealized @ Report Date -11.9%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value $72,319 Shares 186 Share Price $388.81 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
NVT NVENT ELEC PLC F 0.0%
Value $63,655 Shares 397 Share Price $160.34 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
FMS FRESENIUS MED CARE AG F 0.0%
Value $57,665 Shares 2,577 Share Price $22.38 Est. Cost/Share $23.53 Unrealized @ Report Date -4.9%
EVVTY EVOLUTION AB F 0.0%
Value $56,083 Shares 720 Share Price $77.89 Est. Cost/Share $80.14 Unrealized @ Report Date -2.8%
DHR DANAHER CORP ⚠ 0.0%
Value $52,061 Shares 235 Share Price $221.54 Est. Cost/Share $208.32 Unrealized @ Report Date +6.4%
DDS DILLARDS INC 0.0%
Value $48,239 Shares 72 Share Price $669.99 Est. Cost/Share $604.86 Unrealized @ Report Date +10.8%
IVE ISHARES S&P 500 VALUE 0.0%
Value $47,253 Shares 207 Share Price $228.28 Est. Cost/Share $233.54 Unrealized @ Report Date -2.3%
SKHY SK HYNIX INC F 0.0%
Value $46,405 Shares 252 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
VGT VANGUARD INFORMATION 0.0%
Value $42,476 Shares 338 Share Price $125.67 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
KBE STATE STREET SPDR S&P 0.0%
Value $41,598 Shares 658 Share Price $63.22 Est. Cost/Share $68.59 Unrealized @ Report Date -7.8%
CACI CACI INTL INC 0.0%
Value $41,413 Shares 68 Share Price $609.01 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
WFC WELLS FARGO & CO ⚠ 0.0%
Value $40,023 Shares 500 Share Price $80.05 Est. Cost/Share $86.01 Unrealized @ Report Date -6.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $39,643 Shares 2,393 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
BLK BLACKROCK INC NEW 0.0%
Value $38,096 Shares 36 Share Price $1058.22 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
MFP MIDERA FOOD PROCESSING I 0.0%
Value $37,831 Shares 927 Share Price $40.81 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
KLIP KRANESHARES KWEB COVERED 0.0%
Value $36,813 Shares 1,688 Share Price $21.81 Est. Cost/Share $23.50 Unrealized @ Report Date -7.2%
UMC UNITED MICROELECTRONIC F 0.0%
Value $36,513 Shares 1,491 Share Price $24.49 Est. Cost/Share $21.38 Unrealized @ Report Date +14.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $34,694 Shares 355 Share Price $97.73 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
FLS FLOWSERVE CORP 0.0%
Value $33,634 Shares 460 Share Price $73.12 Est. Cost/Share $75.07 Unrealized @ Report Date -2.6%
DSDVY DSV A/S F 0.0%
Value $31,781 Shares 361 Share Price $88.04 Est. Cost/Share $108.05 Unrealized @ Report Date -18.5%
TEVJF TEVA PHARMACEUTICAL IN F 0.0%
Value $31,202 Shares 788 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
SHG SHINHAN FINL GROUP CO F 0.0%
Value $30,601 Shares 394 Share Price $77.67 Est. Cost/Share $75.63 Unrealized @ Report Date +2.7%
TKOMY TOKIO MARINE HLDGS INC F 0.0%
Value $29,972 Shares 565 Share Price $53.05 Est. Cost/Share $49.33 Unrealized @ Report Date +7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $28,522 Shares 412 Share Price $69.23 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
HSBC HSBC HLDGS PLC F 0.0%
Value $27,706 Shares 279 Share Price $99.30 Est. Cost/Share $102.39 Unrealized @ Report Date -3.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $27,067 Shares 296 Share Price $91.44 Est. Cost/Share $103.28 Unrealized @ Report Date -11.4%
WPM WHEATON PRECIOUS METAL F 0.0%
Value $26,609 Shares 199 Share Price $133.71 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
ATEYY ADVANTEST CORP F 0.0%
Value $25,839 Shares 117 Share Price $220.85 Est. Cost/Share $202.12 Unrealized @ Report Date +9.3%
RHHBY ROCHE HLDG LTD F 0.0%
Value $25,835 Shares 498 Share Price $51.88 Est. Cost/Share $54.31 Unrealized @ Report Date -4.5%
GPC GENUINE PARTS CO 0.0%
Value $25,145 Shares 200 Share Price $125.72 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
BHP BHP GROUP LTD F 0.0%
Value $24,771 Shares 292 Share Price $84.83 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
CSX CSX CORP 0.0%
Value $24,647 Shares 530 Share Price $46.50 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
B BARRICK MNG CORP F 0.0%
Value $24,482 Shares 602 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
HDB HDFC BK LTD F 0.0%
Value $24,326 Shares 1,089 Share Price $22.34 Est. Cost/Share $23.78 Unrealized @ Report Date -6.0%
COPX GLOBAL X COPPER MINERS 0.0%
Value $23,969 Shares 283 Share Price $84.70 Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
ABBNY ABB LTD F 0.0%
Value $23,579 Shares 249 Share Price $94.69 Est. Cost/Share $99.12 Unrealized @ Report Date -4.4%
PSX PHILLIPS 66 0.0%
Value $23,487 Shares 92 Share Price $255.29 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
LNVGY LENOVO GROUP LTD F 0.0%
Value $23,446 Shares 268 Share Price $87.49 Est. Cost/Share $73.34 Unrealized @ Report Date +19.3%
KZIA KAZIA THERAPEUTICS LTD SPONSORED ADR NEW ISIN#US48669G3039 0.0%
Value $23,114 Shares 2,409 Share Price $9.59 Est. Cost/Share $12.53 Unrealized @ Report Date -23.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22,157 Shares 196 Share Price $113.05 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
AVAV AEROVIRONMENT INC 0.0%
Value $21,890 Shares 154 Share Price $142.14 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
AU ANGLOGOLD ASHANTI PLC F 0.0%
Value $21,700 Shares 231 Share Price $93.94 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $21,018 Shares 69 Share Price $304.61 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
NTAP NETAPP INC 0.0%
Value $21,006 Shares 100 Share Price $210.06 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
KB KB FINL GROUP INC F 0.0%
Value $20,926 Shares 170 Share Price $123.09 Est. Cost/Share $121.64 Unrealized @ Report Date +1.2%
SMH VANECK SEMICONDUCTOR 0.0%
Value $20,706 Shares 34 Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
RY ROYAL BANK OF CANADA F 0.0%
Value $20,641 Shares 105 Share Price $196.58 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
CMS CMS ENERGY CORP 0.0%
Value $20,626 Shares 327 Share Price $63.08 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
TD TORONTO DOMINION BK ON F ⚠ 0.0%
Value $20,332 Shares 173 Share Price $117.53 Est. Cost/Share $101.08 Unrealized @ Report Date +16.3%
PEGA PEGASYSTEMS INC 0.0%
Value $20,192 Shares 607 Share Price $33.27 Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
SOBO SOUTH BOW CORP F 0.0%
Value $20,175 Shares 609 Share Price $33.13 Est. Cost/Share $36.48 Unrealized @ Report Date -9.2%
NEM NEWMONT CORP 0.0%
Value $19,951 Shares 173 Share Price $115.32 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
DTE DTE ENERGY CO 0.0%
Value $19,853 Shares 163 Share Price $121.80 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
RLY STATE STREET MULTI-ASSET 0.0%
Value $19,719 Shares 545 Share Price $36.18 Est. Cost/Share $36.60 Unrealized @ Report Date -1.1%
TLN TALEN ENERGY CORP NEW 0.0%
Value $19,699 Shares 63 Share Price $312.68 Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19,644 Shares 264 Share Price $74.41 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
CASY CASEYS GEN STORES INC 0.0%
Value $19,470 Shares 32 Share Price $608.44 Est. Cost/Share $771.41 Unrealized @ Report Date -21.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $19,460 Shares 2,304 Share Price $8.45 Est. Cost/Share $8.43 Unrealized @ Report Date +0.2%
EXPGY EXPERIAN PLC F 0.0%
Value $19,100 Shares 585 Share Price $32.65 Est. Cost/Share $37.54 Unrealized @ Report Date -13.0%
MP MP MATLS CORP 0.0%
Value $18,860 Shares 399 Share Price $47.27 Est. Cost/Share $50.76 Unrealized @ Report Date -6.8%
PHYL PGIM ACTIVE HIGH YIELD 0.0%
Value $18,686 Shares 559 Share Price $33.43 Est. Cost/Share $34.61 Unrealized @ Report Date -3.4%
SYK STRYKER CORP 0.0%
Value $18,447 Shares 67 Share Price $275.33 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
PLD PROLOGIS INC 0.0%
Value $18,304 Shares 141 Share Price $129.82 Est. Cost/Share $129.82 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC F 0.0%
Value $18,255 Shares 759 Share Price $24.05 Est. Cost/Share $20.66 Unrealized @ Report Date +16.4%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $18,196 Shares 24 Share Price $758.17 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
RBC RBC BEARINGS INC 0.0%
Value $17,972 Shares 36 Share Price $499.22 Est. Cost/Share $539.50 Unrealized @ Report Date -7.5%
CEG CONSTELLATION ENERGY COR ⚠ 0.0%
Value $17,780 Shares 70 Share Price $254.00 Est. Cost/Share $297.12 Unrealized @ Report Date -14.5%
DE DEERE & CO 0.0%
Value $17,458 Shares 26 Share Price $671.46 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
SAN BANCO SANTANDER SA F 0.0%
Value $16,775 Shares 1,213 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
WF WOORI FINL GROUP INC F 0.0%
Value $16,618 Shares 220 Share Price $75.54 Est. Cost/Share $70.43 Unrealized @ Report Date +7.3%
FNB F N B CORP PA 0.0%
Value $16,055 Shares 933 Share Price $17.21 Est. Cost/Share $18.61 Unrealized @ Report Date -7.5%
FNV FRANCO NEV CORP F 0.0%
Value $15,951 Shares 67 Share Price $238.07 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15,605 Shares 117 Share Price $133.38 Est. Cost/Share $125.73 Unrealized @ Report Date +6.1%
ALIZY ALLIANZ SE F 0.0%
Value $15,502 Shares 330 Share Price $46.98 Est. Cost/Share $49.86 Unrealized @ Report Date -5.8%
USB US BANCORP DEL 0.0%
Value $15,015 Shares 260 Share Price $57.75 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
PKX POSCO HOLDINGS INC ADR F 0.0%
Value $14,891 Shares 264 Share Price $56.41 Est. Cost/Share $56.26 Unrealized @ Report Date +0.3%
CHT CHUNGHWA TELECOM CO LT F 0.0%
Value $14,734 Shares 324 Share Price $45.48 Est. Cost/Share $43.49 Unrealized @ Report Date +4.6%
XLC STATE STREET 0.0%
Value $14,648 Shares 132 Share Price $110.97 Est. Cost/Share $111.27 Unrealized @ Report Date -0.3%
EPAM EPAM SYS INC 0.0%
Value $14,518 Shares 134 Share Price $108.34 Est. Cost/Share $103.34 Unrealized @ Report Date +4.9%
TKR TIMKEN CO ⚠ 0.0%
Value $14,359 Shares 123 Share Price $116.74 Est. Cost/Share $118.91 Unrealized @ Report Date -1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $14,194 Shares 125 Share Price $113.55 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
NEO NEOGENOMICS INC 0.0%
Value $14,190 Shares 773 Share Price $18.36 Est. Cost/Share $16.50 Unrealized @ Report Date +11.3%
SPSB STATE STREET SPDR 0.0%
Value $14,143 Shares 478 Share Price $29.59 Est. Cost/Share $29.84 Unrealized @ Report Date -0.9%
SRE SEMPRA 0.0%
Value $14,108 Shares 181 Share Price $77.94 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
UPS UNITED PARCEL SVC INC 0.0%
Value $14,013 Shares 150 Share Price $93.42 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
MTSUY MITSUBISHI CORP F 0.0%
Value $13,973 Shares 463 Share Price $30.18 Est. Cost/Share $30.00 Unrealized @ Report Date +0.6%
RGLD ROYAL GOLD INC 0.0%
Value $13,924 Shares 59 Share Price $236.00 Est. Cost/Share $229.21 Unrealized @ Report Date +3.0%
DBSDY DBS GROUP HLDGS LTD F 0.0%
Value $13,844 Shares 57 Share Price $242.88 Est. Cost/Share $234.23 Unrealized @ Report Date +3.7%
MSI MOTOROLA SOLUTIONS INC ⚠ 0.0%
Value $13,821 Shares 31 Share Price $445.84 Est. Cost/Share $434.97 Unrealized @ Report Date +2.5%
KEY KEYCORP NEW 0.0%
Value $13,685 Shares 682 Share Price $20.07 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
VCSH VANGUARD SHORT TERM COR 0.0%
Value $13,673 Shares 177 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
ING ING GROEP N V F 0.0%
Value $13,596 Shares 383 Share Price $35.50 Est. Cost/Share $34.86 Unrealized @ Report Date +1.8%
PCG PG&E CORP 0.0%
Value $13,560 Shares 1,107 Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,471 Shares 10 Share Price $1347.10 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
WST WEST PHARMACEUTICAL SVCS INC COM ⚠ 0.0%
Value $13,347 Shares 36 Share Price $370.75 Est. Cost/Share $342.44 Unrealized @ Report Date +8.3%
THC TENET HEALTHCARE CORP 0.0%
Value $13,288 Shares 52 Share Price $255.54 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
CMWAY COMMONWEALTH BK AUSTRA F 0.0%
Value $13,280 Shares 127 Share Price $104.57 Est. Cost/Share $115.88 Unrealized @ Report Date -9.8%
EQIX EQUINIX INC 0.0%
Value $13,147 Shares 13 Share Price $1011.31 Est. Cost/Share $1011.31 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $13,077 Shares 141 Share Price $92.74 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
CF CF INDS HLDGS INC 0.0%
Value $12,787 Shares 111 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
RIO RIO TINTO PLC F 0.0%
Value $12,712 Shares 135 Share Price $94.16 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
MRAAY MURATA MFG CO LTD F 0.0%
Value $12,698 Shares 510 Share Price $24.90 Est. Cost/Share $24.77 Unrealized @ Report Date +0.5%
MET METLIFE INC 0.0%
Value $12,614 Shares 134 Share Price $94.13 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12,528 Shares 102 Share Price $122.82 Est. Cost/Share $128.42 Unrealized @ Report Date -4.3%
UBS UBS GROUP AG F 0.0%
Value $12,417 Shares 258 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
EVR EVERCORE INC 0.0%
Value $12,359 Shares 48 Share Price $257.48 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
FTI TECHNIPFMC PLC F 0.0%
Value $12,293 Shares 181 Share Price $67.92 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
BKH BLACK HILLS CORP 0.0%
Value $12,263 Shares 175 Share Price $70.07 Est. Cost/Share $72.85 Unrealized @ Report Date -3.8%
SFTBY SOFTBANK GRP CORP F 0.0%
Value $12,240 Shares 612 Share Price $20.00 Est. Cost/Share $18.07 Unrealized @ Report Date +10.7%
ANZGY ANZ GROUP HLDGS LTD F 0.0%
Value $11,990 Shares 452 Share Price $26.53 Est. Cost/Share $26.14 Unrealized @ Report Date +1.5%
SILJ AMPLIFY JUNIOR SILVER 0.0%
Value $11,975 Shares 439 Share Price $27.28 Est. Cost/Share $28.27 Unrealized @ Report Date -3.5%
NTRS NORTHERN TR CORP 0.0%
Value $11,853 Shares 70 Share Price $169.33 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
MFG MIZUHO FINL GROUP INC F 0.0%
Value $11,834 Shares 1,071 Share Price $11.05 Est. Cost/Share $10.61 Unrealized @ Report Date +4.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $11,813 Shares 164 Share Price $72.03 Est. Cost/Share $75.81 Unrealized @ Report Date -5.0%
EADSY AIRBUS SE F 0.0%
Value $11,750 Shares 219 Share Price $53.65 Est. Cost/Share $57.96 Unrealized @ Report Date -7.4%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $11,748 Shares 26 Share Price $451.85 Est. Cost/Share $459.81 Unrealized @ Report Date -1.7%
RMBS RAMBUS INC DEL 0.0%
Value $11,742 Shares 110 Share Price $106.75 Est. Cost/Share $96.51 Unrealized @ Report Date +10.6%
IWD ISHARES RUSSELL 1000 0.0%
Value $11,652 Shares 47 Share Price $247.91 Est. Cost/Share $252.79 Unrealized @ Report Date -1.9%
VIRT VIRTU FINL INC 0.0%
Value $11,418 Shares 207 Share Price $55.16 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
MFC MANULIFE FINL CORP F 0.0%
Value $11,413 Shares 268 Share Price $42.59 Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%
RDY DR REDDYS LABS LTD F 0.0%
Value $11,332 Shares 898 Share Price $12.62 Est. Cost/Share $12.39 Unrealized @ Report Date +1.9%
JLL JONES LANG LASALLE INC 0.0%
Value $11,304 Shares 37 Share Price $305.51 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
CEF SPROTT PHYSICAL GLD SLVR 0.0%
Value $11,174 Shares 269 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO F 0.0%
Value $11,057 Shares 93 Share Price $118.89 Est. Cost/Share $124.59 Unrealized @ Report Date -4.6%
UL UNILEVER PLC F 0.0%
Value $11,052 Shares 182 Share Price $60.73 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
HAS HASBRO INC 0.0%
Value $10,957 Shares 125 Share Price $87.66 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
BURL BURLINGTON STORES INC 0.0%
Value $10,953 Shares 41 Share Price $267.15 Est. Cost/Share $310.45 Unrealized @ Report Date -13.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $10,942 Shares 308 Share Price $35.53 Est. Cost/Share $30.18 Unrealized @ Report Date +17.7%
UNCRY UNICREDIT SPA F 0.0%
Value $10,936 Shares 235 Share Price $46.54 Est. Cost/Share $47.78 Unrealized @ Report Date -2.6%
IHG INTERCONTINENTAL HOTEL F 0.0%
Value $10,771 Shares 67 Share Price $160.76 Est. Cost/Share $159.37 Unrealized @ Report Date +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value $10,666 Shares 25 Share Price $426.64 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
INFY INFOSYS LTD F 0.0%
Value $10,598 Shares 985 Share Price $10.76 Est. Cost/Share $11.52 Unrealized @ Report Date -6.6%
PAAS PAN AMERN SILVER CORP F 0.0%
Value $10,558 Shares 232 Share Price $45.51 Est. Cost/Share $47.71 Unrealized @ Report Date -4.6%
BC BRUNSWICK CORP 0.0%
Value $10,534 Shares 164 Share Price $64.23 Est. Cost/Share $76.39 Unrealized @ Report Date -15.9%
PNC PNC FINL SERVICES 0.0%
Value $10,444 Shares 47 Share Price $222.21 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $10,403 Shares 250 Share Price $41.61 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $10,356 Shares 80 Share Price $129.45 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
CM CANADIAN IMPERIAL BK C F 0.0%
Value $10,245 Shares 93 Share Price $110.16 Est. Cost/Share $116.69 Unrealized @ Report Date -5.6%
NABZY NTNL AUSTRALIA BK LT A F 0.0%
Value $10,199 Shares 760 Share Price $13.42 Est. Cost/Share $13.92 Unrealized @ Report Date -3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,162 Shares 85 Share Price $119.55 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
PJT PJT PARTNERS INC 0.0%
Value $10,132 Shares 71 Share Price $142.70 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
VGIT VANGUARD INTER-TERM 0.0%
Value $10,085 Shares 178 Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%
RCRUY RECRUIT HLDGS CO LTD F 0.0%
Value $10,000 Shares 468 Share Price $21.37 Est. Cost/Share $18.78 Unrealized @ Report Date +13.8%
PUK PRUDENTIAL PLC F 0.0%
Value $9,970 Shares 403 Share Price $24.74 Est. Cost/Share $27.73 Unrealized @ Report Date -10.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $9,719 Shares 25 Share Price $388.76 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
WCN WASTE CONNECTIONS INC F 0.0%
Value $9,697 Shares 63 Share Price $153.92 Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
RLJ RLJ LODGING TR L P 0.0%
Value $9,622 Shares 871 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW F 0.0%
Value $9,619 Shares 297 Share Price $32.39 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
SMERY SIEMENS ENERGY AG F 0.0%
Value $9,578 Shares 295 Share Price $32.47 Est. Cost/Share $34.34 Unrealized @ Report Date -5.4%
NEOG NEOGEN CORP 0.0%
Value $9,548 Shares 746 Share Price $12.80 Est. Cost/Share $11.35 Unrealized @ Report Date +12.8%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $9,500 Shares 40 Share Price $237.50 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
CMCSA COMCAST CORP NEW 0.0%
Value $9,355 Shares 430 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9,267 Shares 65 Share Price $142.57 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $9,153 Shares 181 Share Price $50.57 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
SPXCY SINGAPORE EXCHANGE LTD F 0.0%
Value $9,117 Shares 258 Share Price $35.34 Est. Cost/Share $37.63 Unrealized @ Report Date -6.1%
SO SOUTHERN CO ⚠ 0.0%
Value $9,115 Shares 110 Share Price $82.86 Est. Cost/Share $92.00 Unrealized @ Report Date -9.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $8,967 Shares 105 Share Price $85.40 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
CPAY CORPAY INC 0.0%
Value $8,937 Shares 23 Share Price $388.57 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
UCON FIRST TRUST SMITH 0.0%
Value $8,927 Shares 376 Share Price $23.74 Est. Cost/Share $24.55 Unrealized @ Report Date -3.3%
TRV TRAVELERS COS INC 0.0%
Value $8,911 Shares 25 Share Price $356.44 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
OVV OVINTIV INC 0.0%
Value $8,903 Shares 154 Share Price $57.81 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8,865 Shares 114 Share Price $77.76 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $8,817 Shares 221 Share Price $39.90 Est. Cost/Share $40.97 Unrealized @ Report Date -2.6%
AG FIRST MAJESTIC SILVER F 0.0%
Value $8,791 Shares 497 Share Price $17.69 Est. Cost/Share $18.42 Unrealized @ Report Date -4.0%
KT KT CORP F 0.0%
Value $8,754 Shares 462 Share Price $18.95 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
AME AMETEK INC NEW 0.0%
Value $8,668 Shares 35 Share Price $247.66 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $8,628 Shares 100 Share Price $86.28 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $8,611 Shares 157 Share Price $54.85 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
MT ARCELORMITTAL F 0.0%
Value $8,608 Shares 129 Share Price $66.73 Est. Cost/Share $70.81 Unrealized @ Report Date -5.7%
ZION ZIONS BANCORP N A 0.0%
Value $8,519 Shares 136 Share Price $62.64 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
PAYX PAYCHEX INC 0.0%
Value $8,371 Shares 85 Share Price $98.48 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
AIQUY AIR LIQUIDE F 0.0%
Value $8,268 Shares 215 Share Price $38.46 Est. Cost/Share $39.35 Unrealized @ Report Date -2.3%
NGG NTNL GRID PLC ADR F 0.0%
Value $8,263 Shares 109 Share Price $75.81 Est. Cost/Share $79.76 Unrealized @ Report Date -4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,243 Shares 224 Share Price $36.80 Est. Cost/Share $40.74 Unrealized @ Report Date -9.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,242 Shares 149 Share Price $55.32 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
CKHGY CAPITEC LTD F 0.0%
Value $8,225 Shares 60 Share Price $137.08 Est. Cost/Share $143.62 Unrealized @ Report Date -4.5%
GDXJ VANECK JUNIOR GOLD 0.0%
Value $8,204 Shares 72 Share Price $113.94 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
BN BROOKFIELD CORP F 0.0%
Value $8,203 Shares 225 Share Price $36.46 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
PPRUY KERING S A F 0.0%
Value $8,180 Shares 324 Share Price $25.25 Est. Cost/Share $28.98 Unrealized @ Report Date -12.9%
CICHY CHINA CONSTR BK CORP F 0.0%
Value $8,125 Shares 327 Share Price $24.85 Est. Cost/Share $23.03 Unrealized @ Report Date +7.9%
USRT ISHARES CORE U.S. REIT 0.0%
Value $8,124 Shares 132 Share Price $61.55 Est. Cost/Share $66.26 Unrealized @ Report Date -7.1%
MRNA MODERNA INC COM ⚠ 0.0%
Value $8,087 Shares 42 Share Price $192.55 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
ITOCY ITOCHU CORP F 0.0%
Value $8,084 Shares 580 Share Price $13.94 Est. Cost/Share $13.07 Unrealized @ Report Date +6.6%
LPL LG DISPLAY CO LTD F 0.0%
Value $7,958 Shares 2,698 Share Price $2.95 Est. Cost/Share $3.27 Unrealized @ Report Date -9.7%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $7,933 Shares 520 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
FHN FIRST HORIZON CORP 0.0%
Value $7,918 Shares 344 Share Price $23.02 Est. Cost/Share $24.98 Unrealized @ Report Date -7.8%
CATY CATHAY GEN BANCORP 0.0%
Value $7,913 Shares 133 Share Price $59.50 Est. Cost/Share $62.35 Unrealized @ Report Date -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,898 Shares 30 Share Price $263.27 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
SAFRY SAFRAN F 0.0%
Value $7,889 Shares 84 Share Price $93.92 Est. Cost/Share $97.47 Unrealized @ Report Date -3.6%
SMTOY SUMITOMO ELEC INDS LTD F 0.0%
Value $7,861 Shares 1,080 Share Price $7.28 Est. Cost/Share $7.06 Unrealized @ Report Date +3.2%
IBDRY IBERDROLA S A F 0.0%
Value $7,830 Shares 84 Share Price $93.21 Est. Cost/Share $94.48 Unrealized @ Report Date -1.3%
MRX MAREX GROUP LTD F 0.0%
Value $7,743 Shares 111 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SP 0.0%
Value $7,698 Shares 19 Share Price $405.16 * Est. Cost/Share $525.89 Unrealized @ Report Date +2.3%
MIELY MITSUBISHI ELEC CORP F 0.0%
Value $7,656 Shares 116 Share Price $66.00 Est. Cost/Share $69.62 Unrealized @ Report Date -5.2%
BNS BANK NOVA SCOTIA F 0.0%
Value $7,630 Shares 84 Share Price $90.83 Est. Cost/Share $90.06 Unrealized @ Report Date +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $7,566 Shares 563 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
WCC WESCO INTL INC 0.0%
Value $7,550 Shares 21 Share Price $359.52 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
WIT WIPRO LTD F 0.0%
Value $7,532 Shares 4,566 Share Price $1.65 Est. Cost/Share $1.84 Unrealized @ Report Date -10.1%
DBOEY DEUTSCHE BOERSE F 0.0%
Value $7,497 Shares 232 Share Price $32.31 Est. Cost/Share $31.20 Unrealized @ Report Date +3.6%
MITSY MITSUI & CO LTD F 0.0%
Value $7,486 Shares 12 Share Price $623.83 Est. Cost/Share $618.22 Unrealized @ Report Date +0.9%
SDVKY SANDVIK AB F 0.0%
Value $7,479 Shares 200 Share Price $37.40 Est. Cost/Share $38.64 Unrealized @ Report Date -3.2%
DOW DOW INC 0.0%
Value $7,461 Shares 271 Share Price $27.53 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
VIS VANGUARD INDUSTRIALS 0.0%
Value $7,371 Shares 23 Share Price $320.48 Est. Cost/Share $342.33 Unrealized @ Report Date -6.4%
XIACY XIAOMI CORP F 0.0%
Value $7,352 Shares 457 Share Price $16.09 Est. Cost/Share $17.07 Unrealized @ Report Date -5.8%
KGC KINROSS GOLD CORP F 0.0%
Value $7,343 Shares 305 Share Price $24.08 Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%
ENS ENERSYS 0.0%
Value $7,340 Shares 40 Share Price $183.50 Est. Cost/Share $189.36 Unrealized @ Report Date -3.1%
DASH DOORDASH INC 0.0%
Value $7,339 Shares 40 Share Price $183.47 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
CI THE CIGNA GROUP 0.0%
Value $7,338 Shares 27 Share Price $271.78 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
DB DEUTSCHE BANK AG F 0.0%
Value $7,321 Shares 204 Share Price $35.89 Est. Cost/Share $37.53 Unrealized @ Report Date -4.4%
CCL CARNIVAL CORP LTD F 0.0%
Value $7,309 Shares 298 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $7,279 Shares 142 Share Price $51.26 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
FRCOY FAST RETAILING CO LTD F 0.0%
Value $7,267 Shares 162 Share Price $44.86 Est. Cost/Share $47.09 Unrealized @ Report Date -4.7%
NWG NATWEST GROUP PLC F 0.0%
Value $7,259 Shares 400 Share Price $18.15 Est. Cost/Share $18.45 Unrealized @ Report Date -1.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value $7,199 Shares 82 Share Price $87.79 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
STAG STAG INDL INC 0.0%
Value $7,197 Shares 201 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7,177 Shares 175 Share Price $41.01 Est. Cost/Share $45.88 Unrealized @ Report Date -10.6%
TFC TRUIST FINL CORP 0.0%
Value $7,175 Shares 155 Share Price $46.29 Est. Cost/Share $50.81 Unrealized @ Report Date -8.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $7,162 Shares 250 Share Price $28.65 Est. Cost/Share $30.63 Unrealized @ Report Date -6.5%
PANW PALO ALTO NETWORKS INC COM ⚠ 0.0%
Value $7,151 Shares 18 Share Price $397.28 Est. Cost/Share $331.02 Unrealized @ Report Date +20.0%
RF REGIONS FINL CORP NEW 0.0%
Value $7,120 Shares 265 Share Price $26.87 Est. Cost/Share $30.29 Unrealized @ Report Date -11.3%
WKC WORLD KINECT CORP 0.0%
Value $7,101 Shares 202 Share Price $35.15 Est. Cost/Share $36.18 Unrealized @ Report Date -2.8%
VLTO VERALTO CORP 0.0%
Value $7,072 Shares 75 Share Price $94.29 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
BMO BANK MONTREAL QUE F 0.0%
Value $7,024 Shares 42 Share Price $167.24 Est. Cost/Share $176.59 Unrealized @ Report Date -5.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $6,988 Shares 132 Share Price $52.94 Est. Cost/Share $51.49 Unrealized @ Report Date +2.8%
CTVA CORTEVA INC 0.0%
Value $6,987 Shares 90 Share Price $77.63 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM ⚠ 0.0%
Value $6,964 Shares 109 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
EQR VIVMARK RESIDENTIAL 0.0%
Value $6,925 Shares 114 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6,917 Shares 87 Share Price $79.51 Est. Cost/Share $86.85 Unrealized @ Report Date -8.4%
FTDR FRONTDOOR INC 0.0%
Value $6,873 Shares 94 Share Price $73.12 Est. Cost/Share $78.61 Unrealized @ Report Date -7.0%
DTEGY DEUTSCHE TELEKOM AG F 0.0%
Value $6,857 Shares 232 Share Price $29.56 Est. Cost/Share $31.73 Unrealized @ Report Date -6.8%
WDAY WORKDAY INC 0.0%
Value $6,855 Shares 36 Share Price $190.42 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,843 Shares 48 Share Price $142.56 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
ENB ENBRIDGE INC F 0.0%
Value $6,833 Shares 147 Share Price $46.48 Est. Cost/Share $51.71 Unrealized @ Report Date -10.1%
CFRUY COMPAGNIE FINANCIERE A F 0.0%
Value $6,816 Shares 320 Share Price $21.30 Est. Cost/Share $22.83 Unrealized @ Report Date -6.7%
GLNCY GLENCORE PLC F 0.0%
Value $6,802 Shares 465 Share Price $14.63 Est. Cost/Share $14.94 Unrealized @ Report Date -2.1%
MQBKY MACQUARIE GROUP LTD F 0.0%
Value $6,774 Shares 40 Share Price $169.35 Est. Cost/Share $177.88 Unrealized @ Report Date -4.8%
ZURVY ZURICH INS GROUP LTD F 0.0%
Value $6,765 Shares 200 Share Price $33.83 Est. Cost/Share $36.90 Unrealized @ Report Date -8.3%
HLN HALEON PLC F 0.0%
Value $6,759 Shares 751 Share Price $9.00 Est. Cost/Share $9.72 Unrealized @ Report Date -7.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6,758 Shares 90 Share Price $75.09 Est. Cost/Share $80.27 Unrealized @ Report Date -6.4%
ADM ARCHER DANIELS MIDLAND CO COM ⚠ 0.0%
Value $6,747 Shares 85 Share Price $79.38 Est. Cost/Share $65.12 Unrealized @ Report Date +21.9%
VLY VALLEY NATL BANCORP 0.0%
Value $6,725 Shares 533 Share Price $12.62 Est. Cost/Share $14.18 Unrealized @ Report Date -11.0%
SF STIFEL FINL CORP 0.0%
Value $6,722 Shares 96 Share Price $70.02 Est. Cost/Share $78.89 Unrealized @ Report Date -11.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,688 Shares 80 Share Price $83.60 Est. Cost/Share $92.83 Unrealized @ Report Date -9.9%
BP BP P L C F ⚠ 0.0%
Value $6,685 Shares 152 Share Price $43.98 Est. Cost/Share $39.51 Unrealized @ Report Date +11.3%
WFAFY WESFARMERS LTD F 0.0%
Value $6,676 Shares 253 Share Price $26.39 Est. Cost/Share $29.44 Unrealized @ Report Date -10.4%
CCB COASTAL FINL CORP WA 0.0%
Value $6,629 Shares 166 Share Price $39.93 Est. Cost/Share $55.84 Unrealized @ Report Date -28.5%
KBCSY KBC GROUP NV F 0.0%
Value $6,618 Shares 90 Share Price $73.53 Est. Cost/Share $73.28 Unrealized @ Report Date +0.4%
IR INGERSOLL RAND INC 0.0%
Value $6,607 Shares 88 Share Price $75.08 Est. Cost/Share $79.61 Unrealized @ Report Date -5.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $6,584 Shares 538 Share Price $12.24 Est. Cost/Share $14.46 Unrealized @ Report Date -15.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM ⚠ 0.0%
Value $6,552 Shares 18 Share Price $364.00 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
FTS FORTIS INC F 0.0%
Value $6,496 Shares 123 Share Price $52.81 Est. Cost/Share $55.95 Unrealized @ Report Date -5.6%
LYG LLOYDS BANKING GROUP P F 0.0%
Value $6,468 Shares 1,149 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -6.0%
ZD ZIFF DAVIS INC 0.0%
Value $6,462 Shares 114 Share Price $56.68 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ⚠ 0.0%
Value $6,456 Shares 7 Share Price $922.29 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
DELL DELL TECHNOLOGIES INC CL C ⚠ 0.0%
Value $6,455 Shares 12 Share Price $537.92 Est. Cost/Share $289.07 Unrealized @ Report Date +86.1%
SZLMY SWISS LIFE HLDG F 0.0%
Value $6,442 Shares 121 Share Price $53.24 Est. Cost/Share $57.07 Unrealized @ Report Date -6.7%
NPO ENPRO INC 0.0%
Value $6,431 Shares 21 Share Price $306.24 Est. Cost/Share $316.48 Unrealized @ Report Date -3.2%
TER TERADYNE INC COM ⚠ 0.0%
Value $6,414 Shares 16 Share Price $400.88 Est. Cost/Share $365.81 Unrealized @ Report Date +9.6%
SLGN SILGAN HLDGS INC 0.0%
Value $6,392 Shares 184 Share Price $34.74 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $6,388 Shares 200 Share Price $31.94 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
DIOD DIODES INC 0.0%
Value $6,386 Shares 66 Share Price $96.76 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
HMC HONDA MTR LTD F 0.0%
Value $6,382 Shares 202 Share Price $31.59 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
VTRS VIATRIS INC COM ⚠ 0.0%
Value $6,361 Shares 359 Share Price $17.72 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
ST SENSATA TECHNOLOGIES H F 0.0%
Value $6,356 Shares 153 Share Price $41.54 Est. Cost/Share $44.01 Unrealized @ Report Date -5.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6,356 Shares 246 Share Price $25.84 Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
ADI ANALOG DEVICES INC COM ⚠ 0.0%
Value $6,347 Shares 16 Share Price $396.69 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $6,334 Shares 52 Share Price $121.81 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
BEN FRANKLIN TEMPLETON INC COM ⚠ 0.0%
Value $6,327 Shares 197 Share Price $32.12 Est. Cost/Share $23.03 Unrealized @ Report Date +39.5%
MPC MARATHON PETE CORP COM ⚠ 0.0%
Value $6,326 Shares 16 Share Price $395.38 Est. Cost/Share $335.88 Unrealized @ Report Date +17.7%
BIIB BIOGEN INC COM ⚠ 0.0%
Value $6,324 Shares 28 Share Price $225.86 Est. Cost/Share $198.64 Unrealized @ Report Date +13.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,320 Shares 40 Share Price $158.00 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
ASAZY ASSA ABLOY AB F 0.0%
Value $6,309 Shares 358 Share Price $17.62 Est. Cost/Share $18.06 Unrealized @ Report Date -2.4%
TROW PRICE T ROWE GROUP INC COM ⚠ 0.0%
Value $6,243 Shares 60 Share Price $104.05 Est. Cost/Share $109.10 Unrealized @ Report Date -4.6%
APLE APPLE HOSPITALITY REIT I 0.0%
Value $6,236 Shares 386 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
GWW GRAINGER W W INC COM ⚠ 0.0%
Value $6,228 Shares 5 Share Price $1245.60 Est. Cost/Share $1295.72 Unrealized @ Report Date -3.9%
BAESY BAE SYS PLC F 0.0%
Value $6,216 Shares 60 Share Price $103.60 Est. Cost/Share $108.90 Unrealized @ Report Date -4.8%
CINF CINCINNATI FINL CORP COM ⚠ 0.0%
Value $6,215 Shares 39 Share Price $159.36 Est. Cost/Share $155.47 Unrealized @ Report Date +2.5%
GNRC GENERAC HLDGS INC COM ⚠ 0.0%
Value $6,208 Shares 30 Share Price $206.93 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
LUV SOUTHWEST AIRLS CO COM ⚠ 0.0%
Value $6,204 Shares 149 Share Price $41.64 Est. Cost/Share $43.78 Unrealized @ Report Date -4.9%
VLO VALERO ENERGY CORP NEW COM ⚠ 0.0%
Value $6,201 Shares 16 Share Price $387.56 Est. Cost/Share $280.15 Unrealized @ Report Date +38.4%
BNPQY BNP PARIBAS F 0.0%
Value $6,194 Shares 116 Share Price $53.40 Est. Cost/Share $60.22 Unrealized @ Report Date -11.3%
SJM SMUCKER J M CO COM NEW ⚠ 0.0%
Value $6,183 Shares 52 Share Price $118.90 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
DAL DELTA AIR LINES INC DEL COM NEW ⚠ 0.0%
Value $6,176 Shares 74 Share Price $83.46 Est. Cost/Share $84.75 Unrealized @ Report Date -1.5%
ON ON SEMICONDUCTOR CORP COM ⚠ 0.0%
Value $6,149 Shares 80 Share Price $76.86 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
CSLLY CSL LTD F 0.0%
Value $6,131 Shares 192 Share Price $31.93 Est. Cost/Share $26.41 Unrealized @ Report Date +21.0%
ASH ASHLAND INC 0.0%
Value $6,111 Shares 90 Share Price $67.90 Est. Cost/Share $70.58 Unrealized @ Report Date -3.8%
RHI ROBERT HALF INC 0.0%
Value $6,100 Shares 166 Share Price $36.75 Est. Cost/Share $39.52 Unrealized @ Report Date -7.0%
VOD VODAFONE GROUP PLC NEW F 0.0%
Value $6,087 Shares 377 Share Price $16.15 Est. Cost/Share $15.89 Unrealized @ Report Date +1.6%
ROST ROSS STORES INC COM ⚠ 0.0%
Value $6,068 Shares 26 Share Price $233.38 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
OVCHY OVERSEA-CHINESE BKG CO F 0.0%
Value $6,051 Shares 121 Share Price $50.01 Est. Cost/Share $47.10 Unrealized @ Report Date +6.2%
SYF SYNCHRONY FINL 0.0%
Value $6,030 Shares 85 Share Price $70.94 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
SLF SUN LIFE FINL INC F 0.0%
Value $6,002 Shares 77 Share Price $77.95 Est. Cost/Share $80.42 Unrealized @ Report Date -3.1%
HST HOST HOTELS & RESORTS INC COM ⚠ 0.0%
Value $6,000 Shares 268 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
MRK MERCK & CO INC NEW COM ⚠ 0.0%
Value $5,957 Shares 41 Share Price $145.29 Est. Cost/Share $112.63 Unrealized @ Report Date +29.0%
SWK STANLEY BLACK & DECKER INC COM ⚠ 0.0%
Value $5,935 Shares 67 Share Price $88.58 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
CPA COPA HOLDINGS S A F 0.0%
Value $5,932 Shares 45 Share Price $131.82 Est. Cost/Share $136.72 Unrealized @ Report Date -3.6%
GOFPY ALLWYN AG F 0.0%
Value $5,931 Shares 914 Share Price $6.49 Est. Cost/Share $7.59 Unrealized @ Report Date -14.5%
JAPAY JAPAN TOB INC F 0.0%
Value $5,928 Shares 269 Share Price $22.04 Est. Cost/Share $21.09 Unrealized @ Report Date +4.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $5,926 Shares 149 Share Price $39.77 Est. Cost/Share $42.33 Unrealized @ Report Date -6.0%
BAYRY BAYER A G F 0.0%
Value $5,899 Shares 437 Share Price $13.50 Est. Cost/Share $14.03 Unrealized @ Report Date -3.8%
VDC VANGUARD CONSUMER 0.0%
Value $5,891 Shares 27 Share Price $218.19 Est. Cost/Share $228.58 Unrealized @ Report Date -4.5%
— MORGAN STANL 4.875 PFD 0.0%
Value $5,887 Shares 330 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM ⚠ 0.0%
Value $5,880 Shares 53 Share Price $110.94 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
DD DUPONT DE NEMOURS INC COM NEW ⚠ 0.0%
Value $5,845 Shares 45 Share Price $129.89 Est. Cost/Share $129.88 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC A 0.0%
Value $5,792 Shares 318 Share Price $18.21 Est. Cost/Share $20.67 Unrealized @ Report Date -11.8%
APA APA CORP COM ⚠ 0.0%
Value $5,774 Shares 139 Share Price $41.54 Est. Cost/Share $39.52 Unrealized @ Report Date +5.1%
ZIJMY ZIJIN MNG GROUP CO LTD F 0.0%
Value $5,752 Shares 71 Share Price $81.01 Est. Cost/Share $86.27 Unrealized @ Report Date -6.1%
WSO WATSCO INC 0.0%
Value $5,751 Shares 19 Share Price $302.68 Est. Cost/Share $334.20 Unrealized @ Report Date -9.4%
D DOMINION ENERGY INC 0.0%
Value $5,747 Shares 95 Share Price $60.49 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
MHVIY MITSUBISHI HEAVY INDS F 0.0%
Value $5,739 Shares 472 Share Price $12.16 Est. Cost/Share $12.28 Unrealized @ Report Date -1.0%
HUM HUMANA INC COM ⚠ 0.0%
Value $5,723 Shares 15 Share Price $381.53 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
ARE ALEXANDRIA REAL ESTATE E 0.0%
Value $5,693 Shares 120 Share Price $47.44 Est. Cost/Share $47.44 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5,687 Shares 231 Share Price $24.62 Est. Cost/Share $27.19 Unrealized @ Report Date -9.5%
HQY HEALTHEQUITY INC 0.0%
Value $5,659 Shares 64 Share Price $88.42 Est. Cost/Share $97.93 Unrealized @ Report Date -9.7%
BCO BRINKS CO 0.0%
Value $5,653 Shares 56 Share Price $100.95 Est. Cost/Share $110.89 Unrealized @ Report Date -8.9%
INGR INGREDION INC 0.0%
Value $5,652 Shares 59 Share Price $95.80 Est. Cost/Share $101.17 Unrealized @ Report Date -5.3%
DXCM DEXCOM INC 0.0%
Value $5,607 Shares 65 Share Price $86.26 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
DVA DAVITA INC COM ⚠ 0.0%
Value $5,597 Shares 32 Share Price $174.91 Est. Cost/Share $200.82 Unrealized @ Report Date -12.9%
TECH BIO-TECHNE CORP 0.0%
Value $5,578 Shares 77 Share Price $72.44 Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
TLK TELEKOMINIK INDONESIA F 0.0%
Value $5,571 Shares 437 Share Price $12.75 Est. Cost/Share $14.46 Unrealized @ Report Date -11.8%
UCBJY UCB S A F 0.0%
Value $5,568 Shares 48 Share Price $116.00 Est. Cost/Share $129.36 Unrealized @ Report Date -10.3%
FLO FLOWERS FOODS INC 0.0%
Value $5,565 Shares 1,003 Share Price $5.55 Est. Cost/Share $7.15 Unrealized @ Report Date -22.4%
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value $5,560 Shares 367 Share Price $15.15 Est. Cost/Share $16.01 Unrealized @ Report Date -5.3%
NATL NCR ATLEOS CORP 0.0%
Value $5,557 Shares 123 Share Price $45.18 Est. Cost/Share $46.25 Unrealized @ Report Date -2.3%
SMPNY SOMPO HLDGS INC F 0.0%
Value $5,556 Shares 265 Share Price $20.97 Est. Cost/Share $21.42 Unrealized @ Report Date -2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,553 Shares 138 Share Price $40.24 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 ⚠ 0.0%
Value $5,549 Shares 184 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
STLD STEEL DYNAMICS INC COM ⚠ 0.0%
Value $5,540 Shares 25 Share Price $221.60 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,529 Shares 128 Share Price $43.20 Est. Cost/Share $48.34 Unrealized @ Report Date -10.6%
SLLDY SANLAM LTD F 0.0%
Value $5,517 Shares 579 Share Price $9.53 Est. Cost/Share $10.58 Unrealized @ Report Date -9.9%
SM SM ENERGY CO 0.0%
Value $5,505 Shares 163 Share Price $33.77 Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
ONB OLD NATL BANCORP IND 0.0%
Value $5,494 Shares 223 Share Price $24.64 Est. Cost/Share $26.07 Unrealized @ Report Date -5.5%
SHECY SHIN-ETSU CHEM CO LTD F 0.0%
Value $5,488 Shares 292 Share Price $18.79 Est. Cost/Share $19.69 Unrealized @ Report Date -4.5%
ONC BEONE MEDICINES LTD F 0.0%
Value $5,488 Shares 15 Share Price $365.87 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
QXO QXO INC 0.0%
Value $5,470 Shares 468 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
IFNNY INFINEON TECHNOLOGIES F 0.0%
Value $5,459 Shares 81 Share Price $67.40 Est. Cost/Share $70.33 Unrealized @ Report Date -4.2%
EXC EXELON CORP ⚠ 0.0%
Value $5,454 Shares 135 Share Price $40.40 Est. Cost/Share $46.29 Unrealized @ Report Date -12.7%
WDC WESTERN DIGITAL CORP COM ⚠ 0.0%
Value $5,453 Shares 12 Share Price $454.42 Est. Cost/Share $458.74 Unrealized @ Report Date -0.9%
JBL JABIL INC COM ⚠ 0.0%
Value $5,450 Shares 19 Share Price $286.84 Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
STT STATE STR CORP COM ⚠ 0.0%
Value $5,412 Shares 31 Share Price $174.58 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
GM GENERAL MTRS CO COM ⚠ 0.0%
Value $5,390 Shares 70 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
DY DYCOM INDS INC 0.0%
Value $5,380 Shares 20 Share Price $269.00 Est. Cost/Share $364.80 Unrealized @ Report Date -26.2%
CFG CITIZENS FINL GROUP INC COM ⚠ 0.0%
Value $5,355 Shares 84 Share Price $63.75 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
ALKS ALKERMES PLC F 0.0%
Value $5,348 Shares 132 Share Price $40.52 Est. Cost/Share $48.63 Unrealized @ Report Date -16.7%
HL HECLA MNG CO 0.0%
Value $5,347 Shares 314 Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
HII HUNTINGTON INGALLS INDS 0.0%
Value $5,340 Shares 20 Share Price $267.00 Est. Cost/Share $291.78 Unrealized @ Report Date -8.5%
SAXPY SAMPO OYJ F 0.0%
Value $5,335 Shares 271 Share Price $19.69 Est. Cost/Share $21.81 Unrealized @ Report Date -9.7%
ARZGY ASSICURAZIONI GENERALI F 0.0%
Value $5,314 Shares 221 Share Price $24.05 Est. Cost/Share $25.09 Unrealized @ Report Date -4.1%
ISNPY INTESA SANPAOLO S P A F 0.0%
Value $5,310 Shares 118 Share Price $45.00 Est. Cost/Share $45.74 Unrealized @ Report Date -1.6%
ENLAY ENEL SOCIETA PER AZION F 0.0%
Value $5,270 Shares 534 Share Price $9.87 Est. Cost/Share $10.94 Unrealized @ Report Date -9.8%
EIX EDISON INTL COM ⚠ 0.0%
Value $5,265 Shares 98 Share Price $53.72 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5,257 Shares 824 Share Price $6.38 Est. Cost/Share $9.34 Unrealized @ Report Date -31.7%
CVS CVS HEALTH CORP COM ⚠ 0.0%
Value $5,227 Shares 61 Share Price $85.69 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
FSUGY FORTESCUE METALS GROUP F 0.0%
Value $5,218 Shares 230 Share Price $22.69 Est. Cost/Share $25.09 Unrealized @ Report Date -9.6%
HAL HALLIBURTON CO COM ⚠ 0.0%
Value $5,215 Shares 164 Share Price $31.80 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
NMR NOMURA HLDGS INC F 0.0%
Value $5,172 Shares 529 Share Price $9.78 Est. Cost/Share $9.90 Unrealized @ Report Date -1.2%
VWDRY VESTAS WIND SYS A/S F 0.0%
Value $5,169 Shares 526 Share Price $9.83 Est. Cost/Share $9.91 Unrealized @ Report Date -0.8%
CMI CUMMINS INC COM ⚠ 0.0%
Value $5,165 Shares 10 Share Price $516.50 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
THG HANOVER INS GROUP INC 0.0%
Value $5,138 Shares 24 Share Price $214.08 Est. Cost/Share $222.49 Unrealized @ Report Date -3.8%
OC OWENS CORNING NEW 0.0%
Value $5,135 Shares 44 Share Price $116.70 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
FDX FEDEX CORP COM ⚠ 0.0%
Value $5,131 Shares 18 Share Price $285.06 Est. Cost/Share $316.70 Unrealized @ Report Date -10.0%
SSD SIMPSON MFG INC 0.0%
Value $5,126 Shares 30 Share Price $170.87 Est. Cost/Share $185.80 Unrealized @ Report Date -8.0%
FJTSY FUJITSU LTD F 0.0%
Value $5,115 Shares 203 Share Price $25.20 Est. Cost/Share $22.97 Unrealized @ Report Date +9.7%
VCISY VINCI S A F 0.0%
Value $5,111 Shares 170 Share Price $30.06 Est. Cost/Share $33.79 Unrealized @ Report Date -11.0%
MURGY MUNICH RE GROUP F 0.0%
Value $5,109 Shares 453 Share Price $11.28 Est. Cost/Share $11.77 Unrealized @ Report Date -4.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5,107 Shares 309 Share Price $16.53 Est. Cost/Share $18.93 Unrealized @ Report Date -12.7%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value $5,099 Shares 78 Share Price $65.37 Est. Cost/Share $71.71 Unrealized @ Report Date -8.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,081 Shares 31 Share Price $163.90 Est. Cost/Share $148.30 Unrealized @ Report Date +10.5%
MS MORGAN STANLEY COM NEW ⚠ 0.0%
Value $5,078 Shares 27 Share Price $188.07 Est. Cost/Share $196.99 Unrealized @ Report Date -4.5%
TS TENARIS S A F 0.0%
Value $5,075 Shares 92 Share Price $55.16 Est. Cost/Share $55.45 Unrealized @ Report Date -0.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5,070 Shares 349 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5,062 Shares 50 Share Price $101.24 Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $5,040 Shares 29 Share Price $173.79 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
SSRM SSR MNG INC F 0.0%
Value $5,030 Shares 151 Share Price $33.31 Est. Cost/Share $32.33 Unrealized @ Report Date +3.1%
KKR KKR & CO INC 0.0%
Value $5,020 Shares 55 Share Price $91.27 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
IFF INTERNTNL FLAVORS & 0.0%
Value $5,008 Shares 60 Share Price $83.47 Est. Cost/Share $82.52 Unrealized @ Report Date +1.2%
F FORD MTR CO DEL ⚠ 0.0%
Value $4,943 Shares 410 Share Price $12.06 Est. Cost/Share $13.17 Unrealized @ Report Date -8.4%
RDN RADIAN GROUP INC 0.0%
Value $4,927 Shares 161 Share Price $30.60 Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
BACHY BANK CHINA LTD F 0.0%
Value $4,908 Shares 255 Share Price $19.25 Est. Cost/Share $17.53 Unrealized @ Report Date +9.8%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $4,906 Shares 113 Share Price $43.42 Est. Cost/Share $49.13 Unrealized @ Report Date -11.6%
HKXCY HONG KONG EXCHANGES & F 0.0%
Value $4,900 Shares 100 Share Price $49.00 Est. Cost/Share $51.05 Unrealized @ Report Date -4.0%
CWK CUSHMAN & WAKEFIELD F 0.0%
Value $4,899 Shares 415 Share Price $11.80 Est. Cost/Share $13.42 Unrealized @ Report Date -12.0%
MARUY MARUBENI CORP F 0.0%
Value $4,865 Shares 160 Share Price $30.41 Est. Cost/Share $48.52 Unrealized @ Report Date -37.3%
BYD BOYD GAMING CORP 0.0%
Value $4,858 Shares 73 Share Price $66.55 Est. Cost/Share $81.39 Unrealized @ Report Date -18.2%
INCY INCYTE CORP 0.0%
Value $4,853 Shares 40 Share Price $121.33 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
FELC FIDELITY ENHANCED LARGE 0.0%
Value $4,851 Shares 112 Share Price $43.31 Est. Cost/Share $43.13 Unrealized @ Report Date +0.4%
OTSKY OTSUKA HLDGS CO LTD F 0.0%
Value $4,851 Shares 132 Share Price $36.75 Est. Cost/Share $36.45 Unrealized @ Report Date +0.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,846 Shares 30 Share Price $161.53 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
COIN COINBASE GLOBAL INC 0.0%
Value $4,846 Shares 26 Share Price $186.38 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
VLVLY VOLVO AB F 0.0%
Value $4,839 Shares 151 Share Price $32.05 Est. Cost/Share $35.52 Unrealized @ Report Date -9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,832 Shares 105 Share Price $46.02 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $4,796 Shares 10 Share Price $479.60 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
CERT CERTARA INC 0.0%
Value $4,792 Shares 521 Share Price $9.20 Est. Cost/Share $7.89 Unrealized @ Report Date +16.5%
KMTUY KOMATSU LTD F 0.0%
Value $4,790 Shares 100 Share Price $47.90 Est. Cost/Share $44.20 Unrealized @ Report Date +8.4%
HR HEALTHCARE REALTY TR A 0.0%
Value $4,772 Shares 269 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4,767 Shares 320 Share Price $14.90 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
FIVN FIVE9 INC 0.0%
Value $4,761 Shares 140 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
TELWY TOKYO ELECTRON LTD F 0.0%
Value $4,748 Shares 25 Share Price $189.92 * Est. Cost/Share $171.07 Unrealized @ Report Date +0.6%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $4,734 Shares 20 Share Price $236.70 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
JBHT HUNT J B TRANS SVCS INC COM ⚠ 0.0%
Value $4,705 Shares 21 Share Price $224.05 Est. Cost/Share $267.77 Unrealized @ Report Date -16.3%
SBS COMPANHIA DE SANEAMENT F 0.0%
Value $4,698 Shares 885 Share Price $5.31 Est. Cost/Share $5.29 Unrealized @ Report Date +0.3%
AMX AMERICA MOVIL S A B DE F 0.0%
Value $4,682 Shares 221 Share Price $21.19 Est. Cost/Share $24.09 Unrealized @ Report Date -12.0%
MSADY MS&AD INSURANCE GROUP F 0.0%
Value $4,667 Shares 150 Share Price $31.11 Est. Cost/Share $30.70 Unrealized @ Report Date +1.4%
ICUI ICU MED INC 0.0%
Value $4,654 Shares 29 Share Price $160.48 Est. Cost/Share $166.04 Unrealized @ Report Date -3.3%
ELEZY ENDESA S A F 0.0%
Value $4,647 Shares 197 Share Price $23.59 Est. Cost/Share $23.86 Unrealized @ Report Date -1.1%
ARES ARES MGMT CORP 0.0%
Value $4,645 Shares 40 Share Price $116.13 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
VOYA VOYA FINL INC 0.0%
Value $4,629 Shares 49 Share Price $94.47 Est. Cost/Share $99.44 Unrealized @ Report Date -5.0%
DHLGY DHL GROUP ADR F 0.0%
Value $4,626 Shares 144 Share Price $32.13 Est. Cost/Share $32.29 Unrealized @ Report Date -0.5%
KBWB INVESCO KBW BANK ETF 0.0%
Value $4,623 Shares 53 Share Price $87.23 Est. Cost/Share $95.54 Unrealized @ Report Date -8.7%
SPSC SPS COMM INC 0.0%
Value $4,615 Shares 56 Share Price $82.41 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
MBGYY MERCEDES BENZ GROUP AG F 0.0%
Value $4,605 Shares 404 Share Price $11.40 Est. Cost/Share $13.01 Unrealized @ Report Date -12.3%
BIDU BAIDU INC F 0.0%
Value $4,603 Shares 53 Share Price $86.85 Est. Cost/Share $101.17 Unrealized @ Report Date -14.1%
KFY KORN FERRY 0.0%
Value $4,581 Shares 64 Share Price $71.58 Est. Cost/Share $79.37 Unrealized @ Report Date -9.8%
HCMLY HOLCIM LTD NEW F 0.0%
Value $4,551 Shares 287 Share Price $15.86 Est. Cost/Share $17.61 Unrealized @ Report Date -10.0%
NTRA NATERA INC 0.0%
Value $4,546 Shares 11 Share Price $413.27 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
HUBB HUBBELL INC 0.0%
Value $4,536 Shares 10 Share Price $453.60 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $4,530 Shares 3 Share Price $1510.00 Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4,499 Shares 400 Share Price $11.25 Est. Cost/Share $10.67 Unrealized @ Report Date +5.5%
BCH BANCO DE CHILE F 0.0%
Value $4,480 Shares 112 Share Price $40.00 Est. Cost/Share $41.19 Unrealized @ Report Date -2.9%
WSC WILLSCOT HOLDINGS CO A 0.0%
Value $4,465 Shares 260 Share Price $17.17 Est. Cost/Share $22.64 Unrealized @ Report Date -24.1%
MSA MSA SAFETY INC 0.0%
Value $4,447 Shares 25 Share Price $177.88 Est. Cost/Share $181.78 Unrealized @ Report Date -2.1%
FER FERROVIAL N V F 0.0%
Value $4,436 Shares 82 Share Price $54.10 Est. Cost/Share $61.36 Unrealized @ Report Date -11.8%
POOL POOL CORP 0.0%
Value $4,370 Shares 27 Share Price $161.85 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $4,352 Shares 218 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
JAAA JANUS HENDERSON AAA CLO 0.0%
Value $4,339 Shares 86 Share Price $50.45 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,329 Shares 4 Share Price $1082.25 Est. Cost/Share $1202.11 Unrealized @ Report Date -9.9%
IDCBY INDUSTRIAL & COML BK C F 0.0%
Value $4,324 Shares 221 Share Price $19.57 Est. Cost/Share $18.55 Unrealized @ Report Date +5.5%
ASGN EVERFORTH INC 0.0%
Value $4,308 Shares 131 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4,306 Shares 25 Share Price $172.24 Est. Cost/Share $209.57 Unrealized @ Report Date -17.8%
ENSG ENSIGN GROUP INC 0.0%
Value $4,300 Shares 25 Share Price $172.00 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $4,299 Shares 113 Share Price $38.04 Est. Cost/Share $46.30 Unrealized @ Report Date -17.8%
FVAL FIDELITY VALUE FACTOR 0.0%
Value $4,280 Shares 53 Share Price $80.75 Est. Cost/Share $81.32 Unrealized @ Report Date -0.7%
BXBLY BRAMBLES LTD F 0.0%
Value $4,279 Shares 159 Share Price $26.91 Est. Cost/Share $27.18 Unrealized @ Report Date -0.9%
BXP BXP INC 0.0%
Value $4,275 Shares 70 Share Price $61.07 Est. Cost/Share $61.07 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4,243 Shares 117 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date —
ARNNY ASR NEDERLAND N.V. ADR F 0.0%
Value $4,242 Shares 104 Share Price $40.79 Est. Cost/Share $41.02 Unrealized @ Report Date -0.6%
ATR APTARGROUP INC 0.0%
Value $4,240 Shares 35 Share Price $121.14 Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value $4,231 Shares 210 Share Price $20.15 Est. Cost/Share $26.84 Unrealized @ Report Date -24.9%
ANPDY ANTA SPORTS PRODS LTD F 0.0%
Value $4,212 Shares 18 Share Price $234.00 Est. Cost/Share $237.24 Unrealized @ Report Date -1.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4,204 Shares 147 Share Price $28.60 Est. Cost/Share $31.02 Unrealized @ Report Date -7.8%
LPX LOUISIANA-PAC CORP 0.0%
Value $4,195 Shares 65 Share Price $64.54 Est. Cost/Share $71.53 Unrealized @ Report Date -9.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4,152 Shares 89 Share Price $46.65 Est. Cost/Share $49.62 Unrealized @ Report Date -6.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,104 Shares 92 Share Price $44.61 Est. Cost/Share $49.75 Unrealized @ Report Date -10.3%
SOBKY SOFTBANK CORP F 0.0%
Value $4,099 Shares 269 Share Price $15.24 Est. Cost/Share $14.57 Unrealized @ Report Date +4.6%
BKU BANKUNITED INC 0.0%
Value $4,093 Shares 97 Share Price $42.20 Est. Cost/Share $46.36 Unrealized @ Report Date -9.0%
VSTS VESTIS CORP 0.0%
Value $4,074 Shares 305 Share Price $13.36 Est. Cost/Share $13.95 Unrealized @ Report Date -4.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4,070 Shares 135 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4,068 Shares 142 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
PDM PIEDMONT RLTY TR INC 0.0%
Value $4,066 Shares 457 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4,064 Shares 180 Share Price $22.58 Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
SDZNY SANDOZ GROUP AG F 0.0%
Value $4,057 Shares 48 Share Price $84.52 Est. Cost/Share $84.86 Unrealized @ Report Date -0.4%
HOCPY HOYA CORP F 0.0%
Value $4,042 Shares 27 Share Price $149.70 Est. Cost/Share $154.42 Unrealized @ Report Date -3.0%
DT DYNATRACE INC 0.0%
Value $4,041 Shares 70 Share Price $57.73 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
XYZ BLOCK INC A 0.0%
Value $4,041 Shares 55 Share Price $73.47 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,040 Shares 25 Share Price $161.60 * Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $4,039 Shares 60 Share Price $67.32 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
SRGHY SHOPRITE HLDGS LTD F 0.0%
Value $4,024 Shares 201 Share Price $20.02 Est. Cost/Share $18.38 Unrealized @ Report Date +8.9%
PPA INVESCO AEROSPACE & 0.0%
Value $4,019 Shares 26 Share Price $154.58 Est. Cost/Share $171.05 Unrealized @ Report Date -9.6%
NOV NOV INC 0.0%
Value $3,970 Shares 212 Share Price $18.73 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
TEZNY TERNA RETE ELETTRICA N F 0.0%
Value $3,958 Shares 127 Share Price $31.17 Est. Cost/Share $33.74 Unrealized @ Report Date -7.6%
SQM SOCIEDAD QUIMICA Y MIN F 0.0%
Value $3,957 Shares 61 Share Price $64.87 Est. Cost/Share $72.25 Unrealized @ Report Date -10.2%
CARG CARGURUS INC 0.0%
Value $3,956 Shares 127 Share Price $31.15 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
TLSNY TELIA CO A B ADR F 0.0%
Value $3,954 Shares 454 Share Price $8.71 Est. Cost/Share $9.24 Unrealized @ Report Date -5.7%
FIS FIDELITY NATL INFORMATIO 0.0%
Value $3,947 Shares 120 Share Price $32.89 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
KNX KNIGHT-SWIFT TRANSN HLDG 0.0%
Value $3,942 Shares 62 Share Price $63.58 Est. Cost/Share $70.50 Unrealized @ Report Date -9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,933 Shares 69 Share Price $57.00 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
LII LENNOX INTL INC 0.0%
Value $3,905 Shares 11 Share Price $355.00 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
CIB GRUPO CIBEST SA F 0.0%
Value $3,899 Shares 42 Share Price $92.83 Est. Cost/Share $92.47 Unrealized @ Report Date +0.4%
LZB LA Z BOY INC 0.0%
Value $3,882 Shares 131 Share Price $29.63 Est. Cost/Share $36.03 Unrealized @ Report Date -17.7%
IRM IRON MTN INC NEW 0.0%
Value $3,882 Shares 35 Share Price $110.91 Est. Cost/Share $110.91 Unrealized @ Report Date —
FANUY FANUC CORP ADR F 0.0%
Value $3,867 Shares 205 Share Price $18.86 Est. Cost/Share $19.86 Unrealized @ Report Date -5.0%
IART INTEGRA LIFESCIENCES HLD 0.0%
Value $3,857 Shares 237 Share Price $16.27 Est. Cost/Share $17.26 Unrealized @ Report Date -5.7%
MAT MATTEL INC 0.0%
Value $3,848 Shares 304 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
EQX EQUINOX GOLD CORP F 0.0%
Value $3,844 Shares 346 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
CPRT COPART INC 0.0%
Value $3,843 Shares 141 Share Price $27.26 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
LTM LATAM AIRLINES GROUP E F 0.0%
Value $3,841 Shares 77 Share Price $49.88 Est. Cost/Share $52.76 Unrealized @ Report Date -5.4%
GMED GLOBUS MED INC 0.0%
Value $3,819 Shares 51 Share Price $74.88 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
CAIXY CAIXABANK F 0.0%
Value $3,797 Shares 808 Share Price $4.70 Est. Cost/Share $4.91 Unrealized @ Report Date -4.2%
BAX BAXTER INTL INC 0.0%
Value $3,792 Shares 158 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
UFPI UFP INDS INC 0.0%
Value $3,783 Shares 49 Share Price $77.20 Est. Cost/Share $85.71 Unrealized @ Report Date -9.9%
CDE COEUR MNG INC 0.0%
Value $3,783 Shares 215 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
PODD INSULET CORP 0.0%
Value $3,780 Shares 29 Share Price $130.34 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
PAVE GLOBAL X U.S. 0.0%
Value $3,780 Shares 72 Share Price $52.50 Est. Cost/Share $55.84 Unrealized @ Report Date -6.0%
Q QNITY ELECTRONICS INC 0.0%
Value $3,771 Shares 30 Share Price $125.70 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
FOXA FOX CORP 0.0%
Value $3,759 Shares 60 Share Price $62.65 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
CHRD CHORD ENERGY CORP 0.0%
Value $3,753 Shares 28 Share Price $134.04 Est. Cost/Share $137.06 Unrealized @ Report Date -2.2%
KDDIY KDDI CORP F 0.0%
Value $3,748 Shares 202 Share Price $18.55 Est. Cost/Share $18.31 Unrealized @ Report Date +1.4%
FNF FNF GROUP 0.0%
Value $3,748 Shares 97 Share Price $38.64 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
AMKBY A P MOELLER MAERSK A A F 0.0%
Value $3,679 Shares 205 Share Price $17.95 Est. Cost/Share $15.09 Unrealized @ Report Date +19.0%
MPNGY MEITUAN F 0.0%
Value $3,605 Shares 200 Share Price $18.02 Est. Cost/Share $20.76 Unrealized @ Report Date -13.2%
NJR NEW JERSEY RES CORP 0.0%
Value $3,592 Shares 71 Share Price $50.59 Est. Cost/Share $55.38 Unrealized @ Report Date -8.6%
BDX BECTON DICKINSON & CO 0.0%
Value $3,580 Shares 20 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
EBKDY ERSTE GROUP BK A G F 0.0%
Value $3,562 Shares 52 Share Price $68.50 Est. Cost/Share $68.72 Unrealized @ Report Date -0.3%
CNMD CONMED CORP 0.0%
Value $3,558 Shares 77 Share Price $46.21 Est. Cost/Share $45.81 Unrealized @ Report Date +0.9%
RL RALPH LAUREN CORP 0.0%
Value $3,550 Shares 10 Share Price $355.00 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
CVBF CVB FINL CORP 0.0%
Value $3,543 Shares 164 Share Price $21.60 Est. Cost/Share $22.56 Unrealized @ Report Date -4.2%
AAVMY ABN AMRO BK N V AMSTER F 0.0%
Value $3,538 Shares 73 Share Price $48.47 Est. Cost/Share $46.72 Unrealized @ Report Date +3.8%
FTV FORTIVE CORP DISC 0.0%
Value $3,507 Shares 64 Share Price $54.80 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
HOMB HOME BANCSHARES INC 0.0%
Value $3,493 Shares 124 Share Price $28.17 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
KCDMY KIMBERLY CLARK DE MEXI F 0.0%
Value $3,479 Shares 333 Share Price $10.45 Est. Cost/Share $11.38 Unrealized @ Report Date -8.2%
NVMI NOVA LTD F 0.0%
Value $3,466 Shares 9 Share Price $385.11 Est. Cost/Share $398.50 Unrealized @ Report Date -3.3%
SSUMY SUMITOMO CORP F 0.0%
Value $3,459 Shares 308 Share Price $11.23 Est. Cost/Share $10.77 Unrealized @ Report Date +4.3%
AIQ GLOBAL X ARTIFICIAL 0.0%
Value $3,453 Shares 53 Share Price $65.15 Est. Cost/Share $62.70 Unrealized @ Report Date +3.9%
FULT FULTON FINL CORP PA 0.0%
Value $3,451 Shares 153 Share Price $22.56 Est. Cost/Share $23.96 Unrealized @ Report Date -5.8%
ESLOY ESSILOR INTL S A F 0.0%
Value $3,450 Shares 42 Share Price $82.14 Est. Cost/Share $92.09 Unrealized @ Report Date -10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,446 Shares 20 Share Price $172.30 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $3,439 Shares 75 Share Price $45.85 Est. Cost/Share $49.84 Unrealized @ Report Date -8.0%
SCHO SCHWAB SHORT-TERM U.S. 0.0%
Value $3,435 Shares 144 Share Price $23.85 Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%
NWE NORTHWESTERN ENERGY 0.0%
Value $3,419 Shares 50 Share Price $68.38 Est. Cost/Share $70.52 Unrealized @ Report Date -3.0%
IEX IDEX CORP 0.0%
Value $3,418 Shares 15 Share Price $227.87 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
IBKR INTERACTIVE BROKERS GROU 0.0%
Value $3,416 Shares 40 Share Price $85.40 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value $3,413 Shares 71 Share Price $48.07 Est. Cost/Share $47.61 Unrealized @ Report Date +1.0%
CNX CNX RES CORP 0.0%
Value $3,395 Shares 109 Share Price $31.15 Est. Cost/Share $34.65 Unrealized @ Report Date -10.1%
PII POLARIS INC 0.0%
Value $3,389 Shares 65 Share Price $52.14 Est. Cost/Share $64.57 Unrealized @ Report Date -19.2%
ALFVY ALFA LAVAL AB SWEDEN F 0.0%
Value $3,389 Shares 61 Share Price $55.56 Est. Cost/Share $58.18 Unrealized @ Report Date -4.5%
HTHT H WORLD GROUP LIMITE A F 0.0%
Value $3,380 Shares 79 Share Price $42.78 Est. Cost/Share $43.54 Unrealized @ Report Date -1.7%
TEL TE CONNECTIVITY PLC F 0.0%
Value $3,376 Shares 16 Share Price $211.00 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
ADRNY KONINKLIJKE AHOLD DELH F 0.0%
Value $3,362 Shares 93 Share Price $36.15 Est. Cost/Share $38.02 Unrealized @ Report Date -4.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3,357 Shares 30 Share Price $111.90 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
HXL HEXCEL CORP NEW 0.0%
Value $3,356 Shares 40 Share Price $83.90 Est. Cost/Share $97.24 Unrealized @ Report Date -13.7%
NDEKY NITTO DENKO CORP F 0.0%
Value $3,337 Shares 151 Share Price $22.10 Est. Cost/Share $21.20 Unrealized @ Report Date +4.3%
SGSOY SGS SA F 0.0%
Value $3,314 Shares 292 Share Price $11.35 Est. Cost/Share $11.56 Unrealized @ Report Date -1.8%
GGG GRACO INC 0.0%
Value $3,303 Shares 43 Share Price $76.81 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
ESNT ESSENT GROUP LTD F 0.0%
Value $3,300 Shares 57 Share Price $57.89 Est. Cost/Share $66.75 Unrealized @ Report Date -13.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,286 Shares 25 Share Price $131.44 Est. Cost/Share $131.44 Unrealized @ Report Date —
BKHYY BANK HAPOALIM B M F 0.0%
Value $3,284 Shares 26 Share Price $126.31 Est. Cost/Share $125.76 Unrealized @ Report Date +0.5%
AOS SMITH A O CORP 0.0%
Value $3,269 Shares 58 Share Price $56.36 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
MTB M&T BK CORP 0.0%
Value $3,264 Shares 15 Share Price $217.60 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
AXIA AXIA ENERGIA ADR F 0.0%
Value $3,256 Shares 307 Share Price $10.61 * Est. Cost/Share $9.71 Unrealized @ Report Date -1.9%
MTDR MATADOR RES CO 0.0%
Value $3,249 Shares 63 Share Price $51.57 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,245 Shares 107 Share Price $30.33 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
BRKR BRUKER CORP 0.0%
Value $3,237 Shares 50 Share Price $64.74 Est. Cost/Share $58.95 Unrealized @ Report Date +9.8%
JXN JACKSON FINL INC 0.0%
Value $3,233 Shares 25 Share Price $129.32 Est. Cost/Share $128.05 Unrealized @ Report Date +1.0%
RWEOY RWE AG F 0.0%
Value $3,225 Shares 48 Share Price $67.19 Est. Cost/Share $66.70 Unrealized @ Report Date +0.8%
DINO HF SINCLAIR CORP 0.0%
Value $3,219 Shares 30 Share Price $107.30 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
SNY SANOFI F 0.0%
Value $3,215 Shares 78 Share Price $41.22 Est. Cost/Share $43.50 Unrealized @ Report Date -5.2%
DKILY DAIKIN INDS LTD F 0.0%
Value $3,214 Shares 239 Share Price $13.45 Est. Cost/Share $13.95 Unrealized @ Report Date -3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,213 Shares 17 Share Price $189.00 Est. Cost/Share $206.36 Unrealized @ Report Date -8.4%
AWR AMERICAN STS WTR CO 0.0%
Value $3,210 Shares 39 Share Price $82.31 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3,204 Shares 18 Share Price $178.00 Est. Cost/Share $181.81 Unrealized @ Report Date -2.1%
CON CONCENTRA GROUP HOLD EQU 0.0%
Value $3,201 Shares 93 Share Price $34.42 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,200 Shares 70 Share Price $45.71 Est. Cost/Share $52.92 Unrealized @ Report Date -13.6%
JBI JANUS INTL GROUP INC 0.0%
Value $3,197 Shares 782 Share Price $4.09 Est. Cost/Share $4.99 Unrealized @ Report Date -18.1%
BF/B BROWN FORMAN CORP 0.0%
Value $3,196 Shares 122 Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $3,194 Shares 94 Share Price $33.98 Est. Cost/Share $39.18 Unrealized @ Report Date -13.3%
UDR UDR INC 0.0%
Value $3,186 Shares 95 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
CHBAY CHIBA BK LTD F 0.0%
Value $3,169 Shares 37 Share Price $85.65 * Est. Cost/Share $83.61 Unrealized @ Report Date +7.9%
ELPC COMPANHIA PARANAENSE D F 0.0%
Value $3,166 Shares 255 Share Price $12.42 Est. Cost/Share $11.71 Unrealized @ Report Date +6.0%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value $3,158 Shares 79 Share Price $39.97 Est. Cost/Share $67.30 Unrealized @ Report Date -40.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3,141 Shares 73 Share Price $43.03 Est. Cost/Share $45.59 Unrealized @ Report Date -5.6%
PD PAGERDUTY INC 0.0%
Value $3,140 Shares 208 Share Price $15.10 Est. Cost/Share $12.12 Unrealized @ Report Date +24.5%
VAL VALARIS LTD F 0.0%
Value $3,140 Shares 40 Share Price $78.50 Est. Cost/Share $81.52 Unrealized @ Report Date -3.7%
HKHHY HEINEKEN HLDG N V F 0.0%
Value $3,133 Shares 85 Share Price $36.86 Est. Cost/Share $39.84 Unrealized @ Report Date -7.5%
DNOPY DINO POLSKA S A F 0.0%
Value $3,121 Shares 343 Share Price $9.10 Est. Cost/Share $8.70 Unrealized @ Report Date +4.7%
PDD PDD HOLDINGS INC ADR F 0.0%
Value $3,117 Shares 40 Share Price $77.92 Est. Cost/Share $84.16 Unrealized @ Report Date -7.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,112 Shares 56 Share Price $55.57 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
NVZMY NOVONESIS A S F 0.0%
Value $3,107 Shares 49 Share Price $63.41 Est. Cost/Share $66.11 Unrealized @ Report Date -4.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3,080 Shares 269 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $3,069 Shares 75 Share Price $40.92 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
MITEY MITSUBISHI ESTATE LTD F 0.0%
Value $3,048 Shares 135 Share Price $22.58 Est. Cost/Share $24.10 Unrealized @ Report Date -6.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,042 Shares 23 Share Price $132.26 Est. Cost/Share $156.29 Unrealized @ Report Date -15.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,037 Shares 76 Share Price $39.96 Est. Cost/Share $41.29 Unrealized @ Report Date -3.2%
PRMB PRIMO BRANDS CORP 0.0%
Value $3,028 Shares 159 Share Price $19.04 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
GELHY GEELY AUTOMOBILE HLDGS F 0.0%
Value $3,019 Shares 82 Share Price $36.82 Est. Cost/Share $45.39 Unrealized @ Report Date -18.9%
GXYYY GALAXY ENTMT GROUP LTD F 0.0%
Value $3,018 Shares 151 Share Price $19.99 Est. Cost/Share $20.95 Unrealized @ Report Date -4.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,016 Shares 23 Share Price $131.13 Est. Cost/Share $127.94 Unrealized @ Report Date +2.5%
HESAY HERMES INTL SCA F 0.0%
Value $3,014 Shares 20 Share Price $150.70 Est. Cost/Share $177.05 Unrealized @ Report Date -14.9%
IPXHY INPEX CORP F 0.0%
Value $3,013 Shares 130 Share Price $23.18 Est. Cost/Share $23.26 Unrealized @ Report Date -0.3%
ALPMY ASTELLAS PHARMA INC F 0.0%
Value $3,009 Shares 208 Share Price $14.47 Est. Cost/Share $14.31 Unrealized @ Report Date +1.1%
ADC AGREE RLTY CORP 0.0%
Value $3,006 Shares 45 Share Price $66.80 Est. Cost/Share $66.80 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE F 0.0%
Value $3,002 Shares 90 Share Price $33.36 Est. Cost/Share $34.43 Unrealized @ Report Date -3.1%
TFII TFI INTL INC F 0.0%
Value $2,995 Shares 25 Share Price $119.80 Est. Cost/Share $138.11 Unrealized @ Report Date -13.2%
COO COOPER COS INC 0.0%
Value $2,995 Shares 53 Share Price $56.51 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
TKC TURKCELL ILETISIM HIZM F 0.0%
Value $2,988 Shares 605 Share Price $4.94 Est. Cost/Share $5.43 Unrealized @ Report Date -9.0%
LXP LXP INDUSTRIAL TRUST REI 0.0%
Value $2,985 Shares 49 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
GALDY GALDERMA GROUP AG F 0.0%
Value $2,969 Shares 75 Share Price $39.59 Est. Cost/Share $41.63 Unrealized @ Report Date -4.9%
BCC BOISE CASCADE CO 0.0%
Value $2,964 Shares 40 Share Price $74.10 Est. Cost/Share $78.27 Unrealized @ Report Date -5.3%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $2,960 Shares 12 Share Price $246.67 Est. Cost/Share $254.48 Unrealized @ Report Date -3.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2,953 Shares 108 Share Price $27.34 Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,950 Shares 38 Share Price $77.63 Est. Cost/Share $83.42 Unrealized @ Report Date -6.9%
SVNLY SVENSKA HANDELSBANKEN F 0.0%
Value $2,949 Shares 385 Share Price $7.66 Est. Cost/Share $7.58 Unrealized @ Report Date +1.0%
JRONY JERONIMO MARTINS SGPS F 0.0%
Value $2,938 Shares 72 Share Price $40.81 Est. Cost/Share $40.06 Unrealized @ Report Date +1.9%
FISV FISERV INC 0.0%
Value $2,935 Shares 65 Share Price $45.15 Est. Cost/Share $51.18 Unrealized @ Report Date -11.7%
CODYY COMPAGNIE DE ST GOBAIN F 0.0%
Value $2,933 Shares 380 Share Price $7.72 Est. Cost/Share $9.51 Unrealized @ Report Date -18.8%
WPC W P CAREY INC 0.0%
Value $2,908 Shares 45 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2,893 Shares 55 Share Price $52.60 Est. Cost/Share $63.67 Unrealized @ Report Date -17.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,880 Shares 87 Share Price $33.10 Est. Cost/Share $32.69 Unrealized @ Report Date +1.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,877 Shares 15 Share Price $191.80 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,865 Shares 122 Share Price $23.48 Est. Cost/Share $25.94 Unrealized @ Report Date -9.4%
BDNNY BOLIDEN AB F 0.0%
Value $2,856 Shares 28 Share Price $102.00 Est. Cost/Share $108.72 Unrealized @ Report Date -6.2%
NTOIY NESTE OYJ F 0.0%
Value $2,854 Shares 154 Share Price $18.53 Est. Cost/Share $18.06 Unrealized @ Report Date +2.7%
EMN EASTMAN CHEM CO 0.0%
Value $2,852 Shares 44 Share Price $64.82 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
EDPFY EDP S.A. ADR F 0.0%
Value $2,843 Shares 52 Share Price $54.67 Est. Cost/Share $53.13 Unrealized @ Report Date +2.9%
BRZE BRAZE INC 0.0%
Value $2,836 Shares 113 Share Price $25.10 Est. Cost/Share $26.83 Unrealized @ Report Date -6.4%
HTO H2O AMERICA COM 0.0%
Value $2,834 Shares 46 Share Price $61.61 Est. Cost/Share $62.93 Unrealized @ Report Date -2.1%
PSA PUBLIC STORAGE 0.0%
Value $2,828 Shares 10 Share Price $282.80 Est. Cost/Share $282.80 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2,822 Shares 21 Share Price $134.38 Est. Cost/Share $143.38 Unrealized @ Report Date -6.3%
MDIBY MEDIOBANCA - BANCA DI F 0.0%
Value $2,803 Shares 87 Share Price $32.22 Est. Cost/Share $32.06 Unrealized @ Report Date +0.5%
VALE VALE S A F 0.0%
Value $2,774 Shares 207 Share Price $13.40 Est. Cost/Share $14.56 Unrealized @ Report Date -7.9%
SSREY SWISS RE LTD F 0.0%
Value $2,772 Shares 67 Share Price $41.37 Est. Cost/Share $42.24 Unrealized @ Report Date -2.0%
LZAGY LONZA GROUP AG F 0.0%
Value $2,744 Shares 40 Share Price $68.60 Est. Cost/Share $69.79 Unrealized @ Report Date -1.7%
EVRG EVERGY INC 0.0%
Value $2,744 Shares 35 Share Price $78.40 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2,730 Shares 5 Share Price $546.00 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2,719 Shares 5 Share Price $543.80 Est. Cost/Share $658.33 Unrealized @ Report Date -17.4%
TTDKY TDK CORP EQUITY ADR F 0.0%
Value $2,717 Shares 143 Share Price $19.00 Est. Cost/Share $19.15 Unrealized @ Report Date -0.8%
ENIC ENEL CHILE S A F 0.0%
Value $2,715 Shares 642 Share Price $4.23 Est. Cost/Share $4.41 Unrealized @ Report Date -4.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2,701 Shares 43 Share Price $62.81 Est. Cost/Share $70.71 Unrealized @ Report Date -11.1%
CNO CNO FINL GROUP INC 0.0%
Value $2,698 Shares 51 Share Price $52.90 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
VMC VULCAN MATLS CO 0.0%
Value $2,690 Shares 11 Share Price $244.55 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
NHI NTNL HEALTH INVS INC REI 0.0%
Value $2,690 Shares 41 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2,684 Shares 28 Share Price $95.86 Est. Cost/Share $102.34 Unrealized @ Report Date -6.3%
AXAHY AXA SA F 0.0%
Value $2,680 Shares 56 Share Price $47.86 Est. Cost/Share $50.90 Unrealized @ Report Date -6.0%
RCI ROGERS COMMUNICATIONS F 0.0%
Value $2,679 Shares 87 Share Price $30.79 Est. Cost/Share $34.61 Unrealized @ Report Date -11.0%
CNH CNH INDL N V F 0.0%
Value $2,672 Shares 208 Share Price $12.85 Est. Cost/Share $11.68 Unrealized @ Report Date +10.0%
KIM KIMCO RLTY CORP 0.0%
Value $2,664 Shares 120 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
CE CELANESE CORP DEL ⚠ 0.0%
Value $2,662 Shares 60 Share Price $44.37 Est. Cost/Share $51.12 Unrealized @ Report Date -13.2%
LTC LTC PPTYS INC 0.0%
Value $2,657 Shares 62 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
MSLOY MITSUI OSK LINES LTD F 0.0%
Value $2,656 Shares 118 Share Price $22.51 Est. Cost/Share $20.24 Unrealized @ Report Date +11.3%
MRP MILLROSE PPTYS INC 0.0%
Value $2,648 Shares 102 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2,648 Shares 205 Share Price $12.92 Est. Cost/Share $15.09 Unrealized @ Report Date -14.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,645 Shares 10 Share Price $264.50 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
BRRLY BARRY CALLEBAUT AG F 0.0%
Value $2,641 Shares 202 Share Price $13.07 Est. Cost/Share $13.76 Unrealized @ Report Date -5.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,640 Shares 32 Share Price $82.50 Est. Cost/Share $95.26 Unrealized @ Report Date -13.4%
BMWKY BAYERISCHE MOTOREN WER F 0.0%
Value $2,636 Shares 127 Share Price $20.76 Est. Cost/Share $22.76 Unrealized @ Report Date -8.8%
SXYAY SIKA AG F 0.0%
Value $2,626 Shares 120 Share Price $21.88 Est. Cost/Share $22.12 Unrealized @ Report Date -1.0%
KFRC KFORCE INC 0.0%
Value $2,623 Shares 50 Share Price $52.46 Est. Cost/Share $55.35 Unrealized @ Report Date -5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,611 Shares 6 Share Price $435.17 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
IBOC INTERNTNL BANCSHARES 0.0%
Value $2,602 Shares 38 Share Price $68.47 Est. Cost/Share $73.12 Unrealized @ Report Date -6.3%
CCJ CAMECO CORP F 0.0%
Value $2,600 Shares 30 Share Price $86.67 Est. Cost/Share $94.24 Unrealized @ Report Date -8.0%
ACGBY AGRICULTURAL BK CHINA F 0.0%
Value $2,598 Shares 124 Share Price $20.95 Est. Cost/Share $19.35 Unrealized @ Report Date +8.3%
AVA AVISTA CORP 0.0%
Value $2,596 Shares 74 Share Price $35.08 Est. Cost/Share $38.80 Unrealized @ Report Date -9.6%
FE FIRSTENERGY CORP 0.0%
Value $2,596 Shares 60 Share Price $43.27 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $2,583 Shares 138 Share Price $18.72 Est. Cost/Share $23.07 Unrealized @ Report Date -18.8%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value $2,583 Shares 45 Share Price $57.40 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
FINMY LEONARDO SPA F 0.0%
Value $2,564 Shares 93 Share Price $27.57 Est. Cost/Share $30.42 Unrealized @ Report Date -9.3%
MUR MURPHY OIL CORP 0.0%
Value $2,554 Shares 69 Share Price $37.01 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
BANC BANC CALIF INC 0.0%
Value $2,550 Shares 148 Share Price $17.23 Est. Cost/Share $19.32 Unrealized @ Report Date -10.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,545 Shares 119 Share Price $21.39 Est. Cost/Share $21.34 Unrealized @ Report Date +0.2%
CRZBY COMMERZBANK A G F 0.0%
Value $2,540 Shares 56 Share Price $45.36 Est. Cost/Share $45.44 Unrealized @ Report Date -0.1%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $2,536 Shares 81 Share Price $31.31 Est. Cost/Share $33.38 Unrealized @ Report Date -6.2%
KMX CARMAX INC 0.0%
Value $2,534 Shares 46 Share Price $55.09 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
BYDDY BYD CO LTD F 0.0%
Value $2,534 Shares 264 Share Price $9.60 Est. Cost/Share $10.96 Unrealized @ Report Date -12.4%
DCI DONALDSON INC 0.0%
Value $2,524 Shares 29 Share Price $87.03 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
PBI PITNEY BOWES INC 0.0%
Value $2,513 Shares 154 Share Price $16.32 Est. Cost/Share $17.25 Unrealized @ Report Date -5.4%
WJRYY WEST JAPAN RY CO F 0.0%
Value $2,507 Shares 129 Share Price $19.43 Est. Cost/Share $18.63 Unrealized @ Report Date +4.4%
RELX RELX PLC F 0.0%
Value $2,488 Shares 75 Share Price $33.17 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
SWDBY SWEDBANK A B F 0.0%
Value $2,483 Shares 61 Share Price $40.70 Est. Cost/Share $39.52 Unrealized @ Report Date +3.0%
ABEV AMBEV S A F 0.0%
Value $2,473 Shares 847 Share Price $2.92 Est. Cost/Share $2.98 Unrealized @ Report Date -2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,468 Shares 228 Share Price $10.82 Est. Cost/Share $10.63 Unrealized @ Report Date +1.9%
LH LABCORP HLDGS INC 0.0%
Value $2,464 Shares 8 Share Price $308.00 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,462 Shares 110 Share Price $22.38 Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
LINE LINEAGE INC EQUITY 0.0%
Value $2,456 Shares 72 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $2,448 Shares 12 Share Price $204.00 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
HIG HARTFORD INS GROUP INC 0.0%
Value $2,445 Shares 20 Share Price $122.25 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $2,443 Shares 218 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value $2,440 Shares 24 Share Price $101.67 Est. Cost/Share $105.92 Unrealized @ Report Date -4.0%
LCII LCI INDS 0.0%
Value $2,426 Shares 29 Share Price $83.66 Est. Cost/Share $100.09 Unrealized @ Report Date -16.4%
OPLN OPENLANE INC 0.0%
Value $2,423 Shares 71 Share Price $34.13 Est. Cost/Share $36.97 Unrealized @ Report Date -7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,416 Shares 5 Share Price $483.20 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,408 Shares 76 Share Price $31.68 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
AR ANTERO RES CORP 0.0%
Value $2,404 Shares 72 Share Price $33.39 Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
BSY BENTLEY SYS INC 0.0%
Value $2,396 Shares 75 Share Price $31.95 Est. Cost/Share $33.68 Unrealized @ Report Date -5.2%
LGRDY LEGRAND S A F 0.0%
Value $2,394 Shares 75 Share Price $31.92 Est. Cost/Share $31.66 Unrealized @ Report Date +0.8%
SOTGY SUNNY OPTICAL TECHNOLO F 0.0%
Value $2,378 Shares 29 Share Price $82.00 Est. Cost/Share $79.00 Unrealized @ Report Date +3.8%
NE NOBLE CORP PLC F 0.0%
Value $2,378 Shares 57 Share Price $41.72 Est. Cost/Share $43.18 Unrealized @ Report Date -3.3%
FUL FULLER H B CO 0.0%
Value $2,374 Shares 48 Share Price $49.46 Est. Cost/Share $55.65 Unrealized @ Report Date -11.1%
OLN OLIN CORP 0.0%
Value $2,371 Shares 153 Share Price $15.50 Est. Cost/Share $18.95 Unrealized @ Report Date -18.2%
MTSFY MITSUI FUDOSAN CO LTD F 0.0%
Value $2,365 Shares 85 Share Price $27.82 Est. Cost/Share $28.47 Unrealized @ Report Date -2.2%
HSY HERSHEY CO 0.0%
Value $2,364 Shares 15 Share Price $157.60 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
Z ZILLOW GROUP INC 0.0%
Value $2,359 Shares 87 Share Price $27.11 Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%
IHICY IHI CORP F 0.0%
Value $2,357 Shares 139 Share Price $16.96 Est. Cost/Share $17.46 Unrealized @ Report Date -2.8%
INSP INSPIRE MED SYS INC 0.0%
Value $2,356 Shares 34 Share Price $69.29 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
ABM ABM INDS INC 0.0%
Value $2,356 Shares 49 Share Price $48.08 Est. Cost/Share $47.74 Unrealized @ Report Date +0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,354 Shares 20 Share Price $117.70 Est. Cost/Share $117.70 Unrealized @ Report Date —
HSHCY HAIER SMART HOME CO LT F 0.0%
Value $2,351 Shares 230 Share Price $10.22 Est. Cost/Share $10.62 Unrealized @ Report Date -3.7%
ITB ISHARES U.S. HOME 0.0%
Value $2,349 Shares 27 Share Price $87.00 Est. Cost/Share $95.20 Unrealized @ Report Date -8.6%
SAIA SAIA INC 0.0%
Value $2,336 Shares 7 Share Price $333.71 Est. Cost/Share $374.02 Unrealized @ Report Date -10.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,330 Shares 10 Share Price $233.00 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,328 Shares 107 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
OTGLY CD PROJEKT RED S A F 0.0%
Value $2,328 Shares 142 Share Price $16.39 Est. Cost/Share $16.06 Unrealized @ Report Date +2.1%
EJPRY EAST JAPAN RY CO F 0.0%
Value $2,323 Shares 219 Share Price $10.61 Est. Cost/Share $11.06 Unrealized @ Report Date -4.1%
QBIEY QBE INS GROUP LTD F 0.0%
Value $2,322 Shares 143 Share Price $16.24 Est. Cost/Share $16.76 Unrealized @ Report Date -3.1%
CKHUY CK HUTCHISON HLDGS LTD F 0.0%
Value $2,315 Shares 268 Share Price $8.64 Est. Cost/Share $8.85 Unrealized @ Report Date -2.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,309 Shares 34 Share Price $67.91 Est. Cost/Share $76.00 Unrealized @ Report Date -10.6%
NMRK NEWMARK GROUP INC 0.0%
Value $2,304 Shares 188 Share Price $12.26 Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
OR OR ROYALTIES INC F 0.0%
Value $2,300 Shares 67 Share Price $34.33 Est. Cost/Share $33.32 Unrealized @ Report Date +3.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2,298 Shares 65 Share Price $35.35 Est. Cost/Share $39.77 Unrealized @ Report Date -11.1%
RVTY REVVITY INC 0.0%
Value $2,293 Shares 15 Share Price $152.87 Est. Cost/Share $123.01 Unrealized @ Report Date +24.3%
SCMWY SWISSCOM F 0.0%
Value $2,287 Shares 30 Share Price $76.23 Est. Cost/Share $78.12 Unrealized @ Report Date -2.4%
WFRD WEATHERFORD INTL PLC F 0.0%
Value $2,281 Shares 29 Share Price $78.66 Est. Cost/Share $87.17 Unrealized @ Report Date -9.7%
SYIEY SYMRISE AG F 0.0%
Value $2,277 Shares 88 Share Price $25.88 Est. Cost/Share $25.82 Unrealized @ Report Date +0.2%
PPERY PT BK MANDIRI PERSERO F 0.0%
Value $2,275 Shares 256 Share Price $8.89 Est. Cost/Share $9.39 Unrealized @ Report Date -5.4%
PCVX VAXCYTE INC 0.0%
Value $2,275 Shares 40 Share Price $56.88 Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
HDLMY HEIDELBERG MATLS AG F 0.0%
Value $2,275 Shares 71 Share Price $32.04 Est. Cost/Share $37.06 Unrealized @ Report Date -13.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,267 Shares 49 Share Price $46.27 Est. Cost/Share $49.49 Unrealized @ Report Date -6.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2,254 Shares 9 Share Price $250.44 Est. Cost/Share $279.64 Unrealized @ Report Date -10.4%
MGDDY MICHELIN COMPAGNIE GEN F 0.0%
Value $2,240 Shares 118 Share Price $18.98 Est. Cost/Share $19.72 Unrealized @ Report Date -3.7%
DNKEY DEN DANSKE BANK AKTIES F 0.0%
Value $2,234 Shares 79 Share Price $28.28 Est. Cost/Share $28.60 Unrealized @ Report Date -1.1%
GNW GENWORTH FINL INC 0.0%
Value $2,233 Shares 249 Share Price $8.97 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,226 Shares 10 Share Price $222.60 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,215 Shares 100 Share Price $22.15 Est. Cost/Share $23.72 Unrealized @ Report Date -6.6%
CHGCY CHUGAI PHARMACEUTICALS F 0.0%
Value $2,210 Shares 113 Share Price $19.56 Est. Cost/Share $21.70 Unrealized @ Report Date -9.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,210 Shares 62 Share Price $35.65 Est. Cost/Share $37.03 Unrealized @ Report Date -3.7%
PCAR PACCAR INC 0.0%
Value $2,196 Shares 20 Share Price $109.80 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
SLB SLB LIMITED F 0.0%
Value $2,192 Shares 45 Share Price $48.71 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
NCBDY BANDAI NAMCO HLDGS INC F 0.0%
Value $2,190 Shares 119 Share Price $18.40 Est. Cost/Share $15.75 Unrealized @ Report Date +16.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,181 Shares 13 Share Price $167.77 Est. Cost/Share $186.70 Unrealized @ Report Date -10.1%
JPXGY JAPAN EXCHANGE GROUP I F 0.0%
Value $2,172 Shares 150 Share Price $14.48 Est. Cost/Share $13.96 Unrealized @ Report Date +3.7%
CLH CLEAN HBRS INC 0.0%
Value $2,171 Shares 7 Share Price $310.14 Est. Cost/Share $311.78 Unrealized @ Report Date -0.5%
SGBLY STANDARD BK GROUP LTD F 0.0%
Value $2,167 Shares 120 Share Price $18.06 Est. Cost/Share $19.67 Unrealized @ Report Date -8.2%
KNYJY KONE OYJ F 0.0%
Value $2,166 Shares 75 Share Price $28.88 Est. Cost/Share $28.99 Unrealized @ Report Date -0.3%
BDRFY BEIERSDORF AG F 0.0%
Value $2,166 Shares 125 Share Price $17.33 Est. Cost/Share $17.96 Unrealized @ Report Date -3.4%
ARCB ARCBEST CORP 0.0%
Value $2,166 Shares 17 Share Price $127.41 Est. Cost/Share $140.47 Unrealized @ Report Date -9.3%
DRS LEONARDO DRS INC 0.0%
Value $2,161 Shares 59 Share Price $36.63 Est. Cost/Share $41.70 Unrealized @ Report Date -12.2%
SZKMY SUZUKI MTR CORP F 0.0%
Value $2,158 Shares 43 Share Price $50.19 Est. Cost/Share $51.50 Unrealized @ Report Date -2.5%
NWL NEWELL BRANDS INC 0.0%
Value $2,153 Shares 408 Share Price $5.28 Est. Cost/Share $5.69 Unrealized @ Report Date -7.3%
DWAHY DAIWA HOUSE IND LTD F 0.0%
Value $2,141 Shares 75 Share Price $28.55 Est. Cost/Share $28.97 Unrealized @ Report Date -1.4%
GH GUARDANT HEALTH INC 0.0%
Value $2,139 Shares 12 Share Price $178.25 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
PPL PPL CORP 0.0%
Value $2,136 Shares 65 Share Price $32.86 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
ASTE ASTEC INDS INC 0.0%
Value $2,132 Shares 53 Share Price $40.23 Est. Cost/Share $47.19 Unrealized @ Report Date -14.7%
NMIH NMI HLDGS INC 0.0%
Value $2,127 Shares 57 Share Price $37.32 Est. Cost/Share $43.33 Unrealized @ Report Date -13.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2,126 Shares 108 Share Price $19.69 Est. Cost/Share $22.80 Unrealized @ Report Date -13.6%
GNGBY GETINGE AB F 0.0%
Value $2,122 Shares 86 Share Price $24.67 Est. Cost/Share $24.21 Unrealized @ Report Date +2.0%
CNQ CANADIAN NAT RES LTD F 0.0%
Value $2,118 Shares 45 Share Price $47.07 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
MTUAY MTU AERO ENGINES HLDGS F 0.0%
Value $2,108 Shares 10 Share Price $210.80 Est. Cost/Share $205.67 Unrealized @ Report Date +2.5%
TIMB TIM SA ADR F 0.0%
Value $2,106 Shares 118 Share Price $17.85 Est. Cost/Share $19.36 Unrealized @ Report Date -7.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2,105 Shares 13 Share Price $161.92 Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
ESI ELEMENT SOLUTIONS IN 0.0%
Value $2,104 Shares 58 Share Price $36.28 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
NU NU HLDGS LTD F 0.0%
Value $2,101 Shares 166 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
IOSP INNOSPEC INC 0.0%
Value $2,097 Shares 22 Share Price $95.32 Est. Cost/Share $90.20 Unrealized @ Report Date +5.7%
HRL HORMEL FOODS CORP 0.0%
Value $2,092 Shares 105 Share Price $19.92 Est. Cost/Share $23.31 Unrealized @ Report Date -14.5%
XPEV XPENG INC ADR F 0.0%
Value $2,092 Shares 219 Share Price $9.55 Est. Cost/Share $11.83 Unrealized @ Report Date -19.2%
HCI HCI GROUP INC 0.0%
Value $2,085 Shares 12 Share Price $173.75 Est. Cost/Share $182.13 Unrealized @ Report Date -4.6%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value $2,067 Shares 141 Share Price $14.66 Est. Cost/Share $17.51 Unrealized @ Report Date -16.3%
NTES NETEASE INC F 0.0%
Value $2,059 Shares 17 Share Price $121.12 Est. Cost/Share $124.52 Unrealized @ Report Date -2.7%
HUBS HUBSPOT INC 0.0%
Value $2,049 Shares 10 Share Price $204.90 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,034 Shares 12 Share Price $169.50 Est. Cost/Share $169.50 Unrealized @ Report Date —
DHT DHT HOLDINGS INC F 0.0%
Value $2,031 Shares 90 Share Price $22.57 Est. Cost/Share $19.49 Unrealized @ Report Date +15.8%
DNZOY DENSO CORP F 0.0%
Value $2,027 Shares 174 Share Price $11.65 Est. Cost/Share $12.15 Unrealized @ Report Date -4.1%
CBU COMMUNITY FINL SYS INC 0.0%
Value $2,024 Shares 34 Share Price $59.53 Est. Cost/Share $64.53 Unrealized @ Report Date -7.7%
SNN SMITH & NEPHEW GROUP P F 0.0%
Value $2,021 Shares 75 Share Price $26.95 Est. Cost/Share $29.42 Unrealized @ Report Date -8.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,013 Shares 88 Share Price $22.88 Est. Cost/Share $23.08 Unrealized @ Report Date -0.9%
ASMIY ASM INTERNTNL NV ADR F 0.0%
Value $2,009 Shares 2 Share Price $1004.50 Est. Cost/Share $972.94 Unrealized @ Report Date +3.3%
STNG SCORPIO TANKERS INC F 0.0%
Value $2,008 Shares 24 Share Price $83.67 Est. Cost/Share $83.67 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURA F 0.0%
Value $2,006 Shares 1 Share Price $2006.00 Est. Cost/Share $2117.79 Unrealized @ Report Date -5.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,003 Shares 33 Share Price $60.70 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
CRGY CRESCENT ENERGY CO 0.0%
Value $1,997 Shares 155 Share Price $12.88 Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
OWL BLUE OWL CAP INC 0.0%
Value $1,990 Shares 219 Share Price $9.09 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,984 Shares 147 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
CPB THE CAMPBELL'S CO 0.0%
Value $1,983 Shares 100 Share Price $19.83 Est. Cost/Share $22.17 Unrealized @ Report Date -10.6%
CALY CALLAWAY GOLF CO 0.0%
Value $1,972 Shares 140 Share Price $14.09 Est. Cost/Share $16.76 Unrealized @ Report Date -15.9%
NLR VANECK URANIUM AND 0.0%
Value $1,964 Shares 19 Share Price $103.37 Est. Cost/Share $113.07 Unrealized @ Report Date -8.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,958 Shares 50 Share Price $39.16 Est. Cost/Share $40.11 Unrealized @ Report Date -2.3%
TCOM TRIP COM GROUP LTD F 0.0%
Value $1,954 Shares 50 Share Price $39.08 Est. Cost/Share $43.09 Unrealized @ Report Date -9.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,948 Shares 31 Share Price $62.84 Est. Cost/Share $72.76 Unrealized @ Report Date -13.6%
SE SEA LTD F 0.0%
Value $1,947 Shares 20 Share Price $97.35 Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
FORM FORMFACTOR INC 0.0%
Value $1,940 Shares 13 Share Price $149.23 Est. Cost/Share $114.23 Unrealized @ Report Date +30.7%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $1,939 Shares 27 Share Price $71.81 Est. Cost/Share $74.03 Unrealized @ Report Date -3.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,935 Shares 50 Share Price $38.70 Est. Cost/Share $44.57 Unrealized @ Report Date -13.2%
WLK WESTLAKE CORP 0.0%
Value $1,931 Shares 31 Share Price $62.29 Est. Cost/Share $74.13 Unrealized @ Report Date -15.9%
SGIOY SHIONOGI & CO LTD F 0.0%
Value $1,929 Shares 213 Share Price $9.06 Est. Cost/Share $9.02 Unrealized @ Report Date +0.4%
GIS GENERAL MILLS INC 0.0%
Value $1,928 Shares 60 Share Price $32.13 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,928 Shares 30 Share Price $64.27 Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
DOCS DOXIMITY INC 0.0%
Value $1,927 Shares 68 Share Price $28.34 Est. Cost/Share $24.15 Unrealized @ Report Date +17.3%
KMPR KEMPER CORP DEL 0.0%
Value $1,925 Shares 77 Share Price $25.00 Est. Cost/Share $27.77 Unrealized @ Report Date -10.0%
LYFT LYFT INC 0.0%
Value $1,920 Shares 128 Share Price $15.00 Est. Cost/Share $16.01 Unrealized @ Report Date -6.3%
ICL ICL GROUP LTD F 0.0%
Value $1,911 Shares 381 Share Price $5.02 Est. Cost/Share $5.35 Unrealized @ Report Date -6.1%
PEN PENUMBRA INC 0.0%
Value $1,909 Shares 6 Share Price $318.17 Est. Cost/Share $320.78 Unrealized @ Report Date -0.8%
HHDS HIGHLANDS REIT INC 0.0%
Value $1,897 Shares 6,543 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTR F 0.0%
Value $1,896 Shares 33 Share Price $57.45 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
MXL MAXLINEAR INC 0.0%
Value $1,895 Shares 21 Share Price $90.24 Est. Cost/Share $75.79 Unrealized @ Report Date +19.2%
GIC GLOBAL INDL CO 0.0%
Value $1,887 Shares 45 Share Price $41.93 Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
IWN ISHARES RUSSELL 2000 0.0%
Value $1,885 Shares 9 Share Price $209.44 Est. Cost/Share $221.16 Unrealized @ Report Date -5.3%
TRMK TRUSTMARK CORP 0.0%
Value $1,882 Shares 42 Share Price $44.81 Est. Cost/Share $46.69 Unrealized @ Report Date -4.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,880 Shares 52 Share Price $36.15 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%
ASR GRUPO AEROPORTUARIO DE F 0.0%
Value $1,880 Shares 8 Share Price $235.00 Est. Cost/Share $265.53 Unrealized @ Report Date -11.4%
MOD MODINE MFG CO 0.0%
Value $1,872 Shares 10 Share Price $187.20 Est. Cost/Share $204.16 Unrealized @ Report Date -8.3%
SCL STEPAN CO 0.0%
Value $1,871 Shares 30 Share Price $62.37 Est. Cost/Share $61.56 Unrealized @ Report Date +1.3%
DSCSY DISCO CORP F 0.0%
Value $1,871 Shares 51 Share Price $36.69 Est. Cost/Share $38.09 Unrealized @ Report Date -3.7%
ERO ERO COPPER CORP F 0.0%
Value $1,870 Shares 51 Share Price $36.67 Est. Cost/Share $32.07 Unrealized @ Report Date +14.4%
MKKGY MERCK KGAA F 0.0%
Value $1,866 Shares 60 Share Price $31.10 Est. Cost/Share $31.87 Unrealized @ Report Date -2.4%
CMSQY COMPUTERSHARE LTD F 0.0%
Value $1,858 Shares 66 Share Price $28.15 Est. Cost/Share $28.38 Unrealized @ Report Date -0.7%
EWBC EAST WEST BANCORP 0.0%
Value $1,858 Shares 15 Share Price $123.87 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
ITUB ITAU UNIBANCO HLDG SA F 0.0%
Value $1,858 Shares 218 Share Price $8.52 Est. Cost/Share $8.07 Unrealized @ Report Date +5.7%
WMMVY WAL-MART DE MEXICO S A F 0.0%
Value $1,857 Shares 73 Share Price $25.44 Est. Cost/Share $27.74 Unrealized @ Report Date -8.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,855 Shares 7 Share Price $265.00 Est. Cost/Share $297.03 Unrealized @ Report Date -10.7%
DAC DANAOS CORP F 0.0%
Value $1,851 Shares 12 Share Price $154.25 Est. Cost/Share $144.00 Unrealized @ Report Date +7.2%
AONNY AEON CO LTD F 0.0%
Value $1,848 Shares 228 Share Price $8.11 Est. Cost/Share $8.53 Unrealized @ Report Date -5.0%
XNGSY ENN ENERGY HLDGS LTD F 0.0%
Value $1,847 Shares 74 Share Price $24.96 Est. Cost/Share $23.78 Unrealized @ Report Date +5.0%
AIZ ASSURANT INC 0.0%
Value $1,844 Shares 7 Share Price $263.43 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
GFL GFL ENVIRONMENTAL INC F 0.0%
Value $1,839 Shares 44 Share Price $41.80 Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
KHNGY KUEHNE & NAGEL INTL AG F 0.0%
Value $1,838 Shares 35 Share Price $52.51 Est. Cost/Share $52.06 Unrealized @ Report Date +0.9%
QGEN QIAGEN NV F 0.0%
Value $1,837 Shares 42 Share Price $43.74 Est. Cost/Share $42.42 Unrealized @ Report Date +3.2%
R RYDER SYS INC 0.0%
Value $1,822 Shares 8 Share Price $227.75 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
NRILY NOMURA RESH INST LTD F 0.0%
Value $1,822 Shares 58 Share Price $31.41 Est. Cost/Share $31.52 Unrealized @ Report Date -0.3%
MGNI MAGNITE INC 0.0%
Value $1,818 Shares 72 Share Price $25.25 Est. Cost/Share $22.45 Unrealized @ Report Date +12.5%
BG BUNGE GLOBAL SA F 0.0%
Value $1,817 Shares 17 Share Price $106.88 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%
HG HAMILTON INS GROUP LTD F 0.0%
Value $1,817 Shares 55 Share Price $33.04 Est. Cost/Share $34.91 Unrealized @ Report Date -5.4%
SVNDY SEVEN & I HLDGS CO LTD F 0.0%
Value $1,811 Shares 144 Share Price $12.58 Est. Cost/Share $12.85 Unrealized @ Report Date -2.1%
SFL SFL CORP LTD F 0.0%
Value $1,802 Shares 137 Share Price $13.15 Est. Cost/Share $12.18 Unrealized @ Report Date +8.1%
SOMLY SECOM LTD EQUITY ADR F 0.0%
Value $1,802 Shares 184 Share Price $9.79 Est. Cost/Share $10.22 Unrealized @ Report Date -4.1%
DLICY DAIICHI LIFE GROUP INC F 0.0%
Value $1,796 Shares 76 Share Price $23.63 Est. Cost/Share $23.48 Unrealized @ Report Date +0.7%
LSEGY LONDON STK EXCHANGE GR F 0.0%
Value $1,796 Shares 67 Share Price $26.81 Est. Cost/Share $29.00 Unrealized @ Report Date -7.5%
NIO NIO INC F 0.0%
Value $1,793 Shares 523 Share Price $3.43 Est. Cost/Share $4.36 Unrealized @ Report Date -21.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,790 Shares 40 Share Price $44.75 Est. Cost/Share $44.12 Unrealized @ Report Date +1.5%
JDEPY JDE PEETS NV F 0.0%
Value $1,783 Shares 108 Share Price $16.51 Est. Cost/Share $16.40 Unrealized @ Report Date +0.7%
WMS ADVANCED DRAIN SYS INC D 0.0%
Value $1,773 Shares 14 Share Price $126.64 Est. Cost/Share $139.81 Unrealized @ Report Date -9.4%
UPMMY UPM KYMMENE CORP F 0.0%
Value $1,771 Shares 63 Share Price $28.11 Est. Cost/Share $27.53 Unrealized @ Report Date +2.2%
ANYYY AENA SME S A F 0.0%
Value $1,767 Shares 122 Share Price $14.48 Est. Cost/Share $15.09 Unrealized @ Report Date -4.0%
ZWS ZURN ELKAY WTR SOLUTIONS 0.0%
Value $1,765 Shares 38 Share Price $46.45 Est. Cost/Share $48.36 Unrealized @ Report Date -3.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,758 Shares 23 Share Price $76.43 Est. Cost/Share $81.87 Unrealized @ Report Date -6.6%
SON SONOCO PRODS CO 0.0%
Value $1,757 Shares 36 Share Price $48.81 Est. Cost/Share $54.62 Unrealized @ Report Date -10.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,756 Shares 85 Share Price $20.66 Est. Cost/Share $23.40 Unrealized @ Report Date -11.7%
FSLR FIRST SOLAR INC 0.0%
Value $1,751 Shares 10 Share Price $175.10 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
PRYMY PRYSMIAN SPA F 0.0%
Value $1,751 Shares 25 Share Price $70.04 Est. Cost/Share $72.36 Unrealized @ Report Date -3.2%
TNK TEEKAY TANKERS LTD F 0.0%
Value $1,747 Shares 18 Share Price $97.06 Est. Cost/Share $84.30 Unrealized @ Report Date +15.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1,745 Shares 47 Share Price $37.13 Est. Cost/Share $38.74 Unrealized @ Report Date -4.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1,745 Shares 53 Share Price $32.92 Est. Cost/Share $34.18 Unrealized @ Report Date -3.6%
PHM PULTEGROUP INC 0.0%
Value $1,740 Shares 15 Share Price $116.00 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
UE URBAN EDGE PPTYS 0.0%
Value $1,738 Shares 89 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP F 0.0%
Value $1,737 Shares 39 Share Price $44.54 Est. Cost/Share $48.33 Unrealized @ Report Date -7.8%
NVST ENVISTA HLDGS CORP 0.0%
Value $1,736 Shares 74 Share Price $23.46 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
MELI MERCADOLIBRE INC 0.0%
Value $1,728 Shares 1 Share Price $1728.00 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
TPR TAPESTRY INC 0.0%
Value $1,725 Shares 15 Share Price $115.00 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
IMO IMPERIAL OIL LTD F 0.0%
Value $1,722 Shares 14 Share Price $123.00 Est. Cost/Share $127.41 Unrealized @ Report Date -3.4%
CJPRY CENTRAL JAPAN RY CO F 0.0%
Value $1,714 Shares 146 Share Price $11.74 Est. Cost/Share $11.98 Unrealized @ Report Date -2.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,713 Shares 35 Share Price $48.94 Est. Cost/Share $51.86 Unrealized @ Report Date -5.6%
VEEV VEEVA SYS INC 0.0%
Value $1,712 Shares 6 Share Price $285.33 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
ESAB ESAB CORP 0.0%
Value $1,712 Shares 26 Share Price $65.85 Est. Cost/Share $80.76 Unrealized @ Report Date -18.4%
BILI BILIBILI INC F 0.0%
Value $1,711 Shares 114 Share Price $15.01 Est. Cost/Share $16.93 Unrealized @ Report Date -11.3%
VACNY VAT GROUP AG F 0.0%
Value $1,711 Shares 21 Share Price $81.48 Est. Cost/Share $78.13 Unrealized @ Report Date +4.3%
HVRRY HANNOVER RUECK SE F 0.0%
Value $1,710 Shares 36 Share Price $47.50 Est. Cost/Share $48.47 Unrealized @ Report Date -2.0%
ACM AECOM 0.0%
Value $1,709 Shares 29 Share Price $58.93 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,706 Shares 115 Share Price $14.83 Est. Cost/Share $15.41 Unrealized @ Report Date -3.7%
AXTA AXALTA COATING SYS LTD F 0.0%
Value $1,704 Shares 53 Share Price $32.15 Est. Cost/Share $34.60 Unrealized @ Report Date -7.0%
ALG ALAMO GROUP INC 0.0%
Value $1,702 Shares 11 Share Price $154.73 Est. Cost/Share $164.81 Unrealized @ Report Date -6.1%
KRC KILROY RLTY CORP 0.0%
Value $1,696 Shares 51 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD F 0.0%
Value $1,693 Shares 25 Share Price $67.72 Est. Cost/Share $77.53 Unrealized @ Report Date -12.7%
NTR NUTRIEN LTD F 0.0%
Value $1,686 Shares 24 Share Price $70.25 Est. Cost/Share $71.22 Unrealized @ Report Date -1.4%
GLPEY GALP ENERGIA SGPS SA F 0.0%
Value $1,686 Shares 134 Share Price $12.58 Est. Cost/Share $11.85 Unrealized @ Report Date +6.2%
SAABY SAAB AB F 0.0%
Value $1,681 Shares 55 Share Price $30.56 Est. Cost/Share $31.44 Unrealized @ Report Date -2.7%
AJNMY AJINOMOTO CO INC F 0.0%
Value $1,681 Shares 52 Share Price $32.33 Est. Cost/Share $33.19 Unrealized @ Report Date -2.5%
MCY MERCURY GEN CORP NEW 0.0%
Value $1,680 Shares 17 Share Price $98.82 Est. Cost/Share $104.97 Unrealized @ Report Date -5.8%
GBOOY GRUPO FINANCIERO BANOR F 0.0%
Value $1,680 Shares 32 Share Price $52.50 Est. Cost/Share $55.73 Unrealized @ Report Date -5.7%
CRARY CREDIT AGRICOLE S A F 0.0%
Value $1,669 Shares 169 Share Price $9.88 Est. Cost/Share $10.63 Unrealized @ Report Date -7.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,664 Shares 16 Share Price $104.00 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%
GLNG GOLAR LNG LIMITED F 0.0%
Value $1,663 Shares 35 Share Price $47.51 Est. Cost/Share $50.63 Unrealized @ Report Date -6.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,661 Shares 30 Share Price $55.37 Est. Cost/Share $61.60 Unrealized @ Report Date -10.1%
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value $1,661 Shares 5 Share Price $332.20 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $1,656 Shares 20 Share Price $82.80 Est. Cost/Share $95.82 Unrealized @ Report Date -13.6%
FIX COMFORT SYS USA INC 0.0%
Value $1,654 Shares 1 Share Price $1654.00 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
PSO PEARSON PLC F 0.0%
Value $1,652 Shares 103 Share Price $16.04 Est. Cost/Share $16.38 Unrealized @ Report Date -2.0%
WAFD WAFD INC 0.0%
Value $1,646 Shares 55 Share Price $29.93 Est. Cost/Share $35.86 Unrealized @ Report Date -16.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,645 Shares 61 Share Price $26.97 Est. Cost/Share $27.81 Unrealized @ Report Date -3.0%
ECG EVERUS CONSTR GROUP INC 0.0%
Value $1,645 Shares 14 Share Price $117.50 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
TECK TECK RES LIMITED F 0.0%
Value $1,644 Shares 25 Share Price $65.76 Est. Cost/Share $63.95 Unrealized @ Report Date +2.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $1,641 Shares 163 Share Price $10.07 Est. Cost/Share $10.62 Unrealized @ Report Date -5.1%
SXI STANDEX INTL CORP 0.0%
Value $1,638 Shares 6 Share Price $273.00 Est. Cost/Share $298.52 Unrealized @ Report Date -8.5%
FUTY FIDELITY MSCI UTILITIES 0.0%
Value $1,633 Shares 32 Share Price $51.03 Est. Cost/Share $56.08 Unrealized @ Report Date -9.0%
GIB CGI INC F 0.0%
Value $1,632 Shares 24 Share Price $68.00 Est. Cost/Share $70.77 Unrealized @ Report Date -3.9%
EMA EMERA INC F 0.0%
Value $1,626 Shares 34 Share Price $47.82 Est. Cost/Share $51.39 Unrealized @ Report Date -6.9%
MBC MASTERBRAND INC 0.0%
Value $1,624 Shares 232 Share Price $7.00 Est. Cost/Share $8.41 Unrealized @ Report Date -16.8%
TROX TRONOX HLDGS PLC F 0.0%
Value $1,619 Shares 410 Share Price $3.95 Est. Cost/Share $5.47 Unrealized @ Report Date -27.8%
PBF PBF ENERGY INC 0.0%
Value $1,616 Shares 21 Share Price $76.95 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
LGN LEGENCE CORP 0.0%
Value $1,610 Shares 30 Share Price $53.67 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
GBX GREENBRIER COS INC 0.0%
Value $1,602 Shares 40 Share Price $40.05 Est. Cost/Share $46.08 Unrealized @ Report Date -13.0%
BEKE KE HLDGS INC SPONSORED F 0.0%
Value $1,600 Shares 95 Share Price $16.84 Est. Cost/Share $16.76 Unrealized @ Report Date +0.5%
ALH ALLIANCE LAUNDRY HOLDING 0.0%
Value $1,597 Shares 75 Share Price $21.29 Est. Cost/Share $24.22 Unrealized @ Report Date -12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,593 Shares 5 Share Price $318.60 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
XHR XENIA HOTELS & RESORTS I 0.0%
Value $1,589 Shares 88 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT I 0.0%
Value $1,577 Shares 80 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC MD 0.0%
Value $1,570 Shares 142 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1,568 Shares 36 Share Price $43.56 Est. Cost/Share $45.56 Unrealized @ Report Date -4.4%
ORINY ORION OYJ F 0.0%
Value $1,561 Shares 32 Share Price $48.78 Est. Cost/Share $43.56 Unrealized @ Report Date +12.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,553 Shares 13 Share Price $119.46 Est. Cost/Share $134.25 Unrealized @ Report Date -11.0%
OFG OFG BANCORP F 0.0%
Value $1,552 Shares 31 Share Price $50.06 Est. Cost/Share $51.89 Unrealized @ Report Date -3.5%
SPLV INVESCO S&P 500 LOW ⚠ 0.0%
Value $1,551 Shares 22 Share Price $70.50 Est. Cost/Share $74.16 Unrealized @ Report Date -4.9%
PMRTY POP MART INTL GROUP LT F 0.0%
Value $1,548 Shares 80 Share Price $19.35 Est. Cost/Share $19.80 Unrealized @ Report Date -2.2%
STN STANTEC INC F 0.0%
Value $1,548 Shares 23 Share Price $67.30 Est. Cost/Share $67.30 Unrealized @ Report Date —
DFKUY DAIFUKU CO LTD F 0.0%
Value $1,541 Shares 85 Share Price $18.13 Est. Cost/Share $18.89 Unrealized @ Report Date -4.0%
SEIC SEI INVTS CO 0.0%
Value $1,539 Shares 15 Share Price $102.60 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
DX DYNEX CAP INC 0.0%
Value $1,537 Shares 138 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
MOS THE MOSAIC CO 0.0%
Value $1,537 Shares 71 Share Price $21.65 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
AHKSY ASAHI KASEI CORP F 0.0%
Value $1,533 Shares 73 Share Price $21.00 Est. Cost/Share $21.38 Unrealized @ Report Date -1.8%
NAT NORDIC AMERICAN TANKER F 0.0%
Value $1,532 Shares 194 Share Price $7.90 Est. Cost/Share $6.80 Unrealized @ Report Date +16.1%
RKLB ROCKET LAB CORP ⚠ 0.0%
Value $1,532 Shares 22 Share Price $69.64 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
AHEXY ADECCO GROUP AG F 0.0%
Value $1,529 Shares 108 Share Price $14.16 Est. Cost/Share $13.72 Unrealized @ Report Date +3.3%
CVI CVR ENERGY INC 0.0%
Value $1,529 Shares 30 Share Price $50.97 Est. Cost/Share $39.39 Unrealized @ Report Date +29.5%
FBP FIRST BANCORP P R F 0.0%
Value $1,527 Shares 58 Share Price $26.33 Est. Cost/Share $27.94 Unrealized @ Report Date -5.7%
FSMD FIDELITY SMALL-MID 0.0%
Value $1,524 Shares 31 Share Price $49.16 Est. Cost/Share $51.17 Unrealized @ Report Date -3.9%
IMCDY IMCD GROUP N V F 0.0%
Value $1,523 Shares 28 Share Price $54.39 Est. Cost/Share $53.96 Unrealized @ Report Date +0.9%
RBGLD RECKITT BENCKISER GROU F 0.0%
Value $1,518 Shares 114 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
AGESY AGEAS F 0.0%
Value $1,512 Shares 18 Share Price $84.00 Est. Cost/Share $84.45 Unrealized @ Report Date -0.5%
TRS TRIMAS CORP 0.0%
Value $1,505 Shares 39 Share Price $38.59 Est. Cost/Share $39.66 Unrealized @ Report Date -2.7%
AFG AMERICAN FINL GROUP INC 0.0%
Value $1,504 Shares 11 Share Price $136.73 Est. Cost/Share $142.46 Unrealized @ Report Date -4.0%
HXGBY HEXAGON AB F 0.0%
Value $1,504 Shares 154 Share Price $9.77 Est. Cost/Share $9.51 Unrealized @ Report Date +2.7%
FTAI FTAI AVIATION LTD F 0.0%
Value $1,503 Shares 9 Share Price $167.00 Est. Cost/Share $204.73 Unrealized @ Report Date -18.4%
NGLOY ANGLO AMERN PLC F 0.0%
Value $1,503 Shares 56 Share Price $26.84 Est. Cost/Share $26.28 Unrealized @ Report Date +2.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,498 Shares 21 Share Price $71.33 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
GEO GEO GROUP INC NEW 0.0%
Value $1,493 Shares 49 Share Price $30.47 Est. Cost/Share $30.96 Unrealized @ Report Date -1.6%
JD JD COM INC F 0.0%
Value $1,489 Shares 56 Share Price $26.59 Est. Cost/Share $28.99 Unrealized @ Report Date -8.3%
DOLE DOLE PLC F 0.0%
Value $1,487 Shares 117 Share Price $12.71 Est. Cost/Share $13.66 Unrealized @ Report Date -7.0%
LPG DORIAN LPG LTD F 0.0%
Value $1,486 Shares 27 Share Price $55.04 Est. Cost/Share $47.93 Unrealized @ Report Date +14.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,483 Shares 110 Share Price $13.48 Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,480 Shares 20 Share Price $74.00 Est. Cost/Share $78.70 Unrealized @ Report Date -6.0%
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value $1,474 Shares 163 Share Price $9.04 Est. Cost/Share $10.69 Unrealized @ Report Date -15.3%
PARR PAR PAC HLDGS INC 0.0%
Value $1,469 Shares 18 Share Price $81.61 Est. Cost/Share $77.03 Unrealized @ Report Date +6.0%
AMADY AMADEUS IT GROUP S A F 0.0%
Value $1,461 Shares 25 Share Price $58.44 Est. Cost/Share $62.37 Unrealized @ Report Date -6.2%
TALO TALOS ENERGY INC 0.0%
Value $1,453 Shares 89 Share Price $16.33 Est. Cost/Share $15.72 Unrealized @ Report Date +3.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,452 Shares 67 Share Price $21.67 Est. Cost/Share $26.24 Unrealized @ Report Date -17.4%
CPT CAMDEN PPTY TR 0.0%
Value $1,450 Shares 15 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1,444 Shares 47 Share Price $30.72 Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
IPAR INTERPARFUMS INC 0.0%
Value $1,442 Shares 13 Share Price $110.92 Est. Cost/Share $118.01 Unrealized @ Report Date -6.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1,438 Shares 187 Share Price $7.69 Est. Cost/Share $11.03 Unrealized @ Report Date -30.3%
ENGIY ENGIE S A F 0.0%
Value $1,438 Shares 56 Share Price $25.68 Est. Cost/Share $29.36 Unrealized @ Report Date -12.5%
PAC GRUPO AEROPORTUARIO EQ F 0.0%
Value $1,437 Shares 7 Share Price $205.29 Est. Cost/Share $215.69 Unrealized @ Report Date -4.8%
LNNGY LI NING CO LTD F 0.0%
Value $1,435 Shares 36 Share Price $39.86 Est. Cost/Share $44.68 Unrealized @ Report Date -10.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,432 Shares 30 Share Price $47.73 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,432 Shares 10 Share Price $143.20 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,431 Shares 53 Share Price $27.00 Est. Cost/Share $29.06 Unrealized @ Report Date -7.0%
ALLY ALLY FINL INC 0.0%
Value $1,429 Shares 38 Share Price $37.61 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
ALAB ASTERA LABS INC 0.0%
Value $1,423 Shares 4 Share Price $355.75 Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
OLYMY OLYMPUS CORP F 0.0%
Value $1,418 Shares 112 Share Price $12.66 Est. Cost/Share $12.19 Unrealized @ Report Date +3.9%
GRC GORMAN RUPP CO EQUITY 0.0%
Value $1,415 Shares 19 Share Price $74.47 Est. Cost/Share $78.38 Unrealized @ Report Date -5.0%
MLKN MILLERKNOLL INC 0.0%
Value $1,415 Shares 72 Share Price $19.65 Est. Cost/Share $21.99 Unrealized @ Report Date -10.6%
MAS MASCO CORP 0.0%
Value $1,415 Shares 21 Share Price $67.38 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
ELF E L F BEAUTY INC 0.0%
Value $1,413 Shares 14 Share Price $100.93 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
TILE INTERFACE INC 0.0%
Value $1,410 Shares 41 Share Price $34.39 Est. Cost/Share $35.43 Unrealized @ Report Date -2.9%
HNI HNI CORP 0.0%
Value $1,404 Shares 31 Share Price $45.29 Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
HUN HUNTSMAN CORP 0.0%
Value $1,402 Shares 167 Share Price $8.40 Est. Cost/Share $10.29 Unrealized @ Report Date -18.4%
FIZZ NTNL BEVERAGE CORP 0.0%
Value $1,401 Shares 48 Share Price $29.19 Est. Cost/Share $31.58 Unrealized @ Report Date -7.5%
TBBK BANCORP INC DEL 0.0%
Value $1,395 Shares 29 Share Price $48.10 Est. Cost/Share $62.97 Unrealized @ Report Date -23.5%
UHS UNIVERSAL HEALTH SVCS IN 0.0%
Value $1,394 Shares 8 Share Price $174.25 Est. Cost/Share $167.59 Unrealized @ Report Date +4.0%
BRDCY BRIDGESTONE CORP F 0.0%
Value $1,393 Shares 114 Share Price $12.22 Est. Cost/Share $12.16 Unrealized @ Report Date +0.5%
TEM TEMPUS AI INC 0.0%
Value $1,392 Shares 17 Share Price $81.88 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
TTNDY TECHTRONIC INDS LTD F 0.0%
Value $1,391 Shares 17 Share Price $81.82 Est. Cost/Share $84.72 Unrealized @ Report Date -3.4%
CMPR CIMPRESS PLC F 0.0%
Value $1,388 Shares 18 Share Price $77.11 Est. Cost/Share $91.76 Unrealized @ Report Date -16.0%
JMHLY JARDINE MATHESON HLDGS F 0.0%
Value $1,387 Shares 26 Share Price $53.35 Est. Cost/Share $60.87 Unrealized @ Report Date -12.3%
RDEIY REDEIA CORPORACION S A F 0.0%
Value $1,384 Shares 167 Share Price $8.29 Est. Cost/Share $8.71 Unrealized @ Report Date -4.8%
HCSG HEALTHCARE SVCS GROUP IN 0.0%
Value $1,370 Shares 67 Share Price $20.45 Est. Cost/Share $22.64 Unrealized @ Report Date -9.7%
WOR WORTHINGTON ENTERPRI 0.0%
Value $1,369 Shares 23 Share Price $59.52 Est. Cost/Share $57.19 Unrealized @ Report Date +4.1%
PHG KONINKLIJKE PHILIPS N F 0.0%
Value $1,368 Shares 56 Share Price $24.43 Est. Cost/Share $26.29 Unrealized @ Report Date -7.1%
BANF BANCFIRST CORP 0.0%
Value $1,368 Shares 13 Share Price $105.23 Est. Cost/Share $112.52 Unrealized @ Report Date -6.4%
ECVT ECOVYST INC 0.0%
Value $1,366 Shares 139 Share Price $9.83 Est. Cost/Share $11.01 Unrealized @ Report Date -10.7%
ALC ALCON INC F 0.0%
Value $1,359 Shares 21 Share Price $64.71 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
ASCCY ASICS CORP F 0.0%
Value $1,358 Shares 51 Share Price $26.63 Est. Cost/Share $28.68 Unrealized @ Report Date -7.1%
SMNNY SHIMANO INC F 0.0%
Value $1,357 Shares 121 Share Price $11.21 Est. Cost/Share $11.82 Unrealized @ Report Date -5.0%
CIADY CHINA MENGNIU DAIRY CO F 0.0%
Value $1,356 Shares 60 Share Price $22.60 Est. Cost/Share $23.03 Unrealized @ Report Date -1.8%
KNTK KINETIK HLDGS INC 0.0%
Value $1,355 Shares 27 Share Price $50.19 Est. Cost/Share $51.83 Unrealized @ Report Date -3.1%
BBD BANCO BRADESCO S A F 0.0%
Value $1,350 Shares 384 Share Price $3.52 Est. Cost/Share $3.43 Unrealized @ Report Date +2.6%
BANR BANNER CORP 0.0%
Value $1,340 Shares 20 Share Price $67.00 Est. Cost/Share $70.19 Unrealized @ Report Date -4.5%
ARMK ARAMARK 0.0%
Value $1,338 Shares 25 Share Price $53.52 Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,337 Shares 141 Share Price $9.48 Est. Cost/Share $10.99 Unrealized @ Report Date -13.7%
THRM GENTHERM INC 0.0%
Value $1,332 Shares 40 Share Price $33.30 Est. Cost/Share $38.72 Unrealized @ Report Date -14.0%
FUJIY FUJIFILM HLDGS CORP F 0.0%
Value $1,329 Shares 126 Share Price $10.55 Est. Cost/Share $10.75 Unrealized @ Report Date -1.9%
HLX HORNBECK OFFSHORE SVCS I 0.0%
Value $1,322 Shares 172 Share Price $7.69 * Est. Cost/Share $9.68 Unrealized @ Report Date +9.6%
CXW CORECIVIC INC 0.0%
Value $1,322 Shares 41 Share Price $32.24 Est. Cost/Share $32.45 Unrealized @ Report Date -0.6%
NVGS NAVIGATOR HOLDINGS LTD F 0.0%
Value $1,321 Shares 57 Share Price $23.18 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
CRC CALIFORNIA RES CORP 0.0%
Value $1,320 Shares 26 Share Price $50.77 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
MWA MUELLER WATER PRODUC 0.0%
Value $1,316 Shares 62 Share Price $21.23 Est. Cost/Share $24.44 Unrealized @ Report Date -13.1%
MONRY MONCLER S P A F 0.0%
Value $1,313 Shares 26 Share Price $50.50 Est. Cost/Share $54.83 Unrealized @ Report Date -7.8%
POST POST HLDGS INC 0.0%
Value $1,311 Shares 18 Share Price $72.83 Est. Cost/Share $83.42 Unrealized @ Report Date -12.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,311 Shares 115 Share Price $11.40 Est. Cost/Share $10.94 Unrealized @ Report Date +4.2%
AIN ALBANY INTL CORP NEW 0.0%
Value $1,311 Shares 22 Share Price $59.59 Est. Cost/Share $65.44 Unrealized @ Report Date -8.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,310 Shares 17 Share Price $77.06 Est. Cost/Share $80.62 Unrealized @ Report Date -4.4%
UMH UMH PPTYS INC 0.0%
Value $1,309 Shares 85 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1,309 Shares 25 Share Price $52.36 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
CSUAY CHINA SHENHUA ENERGY C F 0.0%
Value $1,308 Shares 58 Share Price $22.55 Est. Cost/Share $22.36 Unrealized @ Report Date +0.9%
GBERY GEBERIT AG F 0.0%
Value $1,301 Shares 20 Share Price $65.05 Est. Cost/Share $66.97 Unrealized @ Report Date -2.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1,295 Shares 31 Share Price $41.77 Est. Cost/Share $47.98 Unrealized @ Report Date -12.9%
BAM BROOKFIELD ASSET MGMT F 0.0%
Value $1,292 Shares 29 Share Price $44.55 Est. Cost/Share $48.81 Unrealized @ Report Date -8.7%
FLNG FLEX LNG LTD F 0.0%
Value $1,291 Shares 42 Share Price $30.74 Est. Cost/Share $31.00 Unrealized @ Report Date -0.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,290 Shares 37 Share Price $34.86 Est. Cost/Share $35.96 Unrealized @ Report Date -3.0%
ASC ARDMORE SHIPPING CORP F 0.0%
Value $1,287 Shares 69 Share Price $18.65 Est. Cost/Share $17.22 Unrealized @ Report Date +8.3%
CNM CORE & MAIN INC 0.0%
Value $1,285 Shares 31 Share Price $41.45 Est. Cost/Share $44.04 Unrealized @ Report Date -5.8%
DQJCY PAN PAC INTL HLDGS COR F 0.0%
Value $1,278 Shares 142 Share Price $9.00 Est. Cost/Share $10.34 Unrealized @ Report Date -12.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,267 Shares 117 Share Price $10.83 Est. Cost/Share $13.15 Unrealized @ Report Date -17.7%
BOLSY B3 S A - BRASIL BOLSA F 0.0%
Value $1,266 Shares 119 Share Price $10.64 Est. Cost/Share $9.32 Unrealized @ Report Date +14.2%
HNGE HINGE HEALTH INC 0.0%
Value $1,264 Shares 13 Share Price $97.23 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
HOPE HOPE BANCORP INC 0.0%
Value $1,262 Shares 95 Share Price $13.28 Est. Cost/Share $13.86 Unrealized @ Report Date -4.1%
AA ALCOA CORP 0.0%
Value $1,260 Shares 30 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
QABSY QANTAS AIRWAYS LTD F 0.0%
Value $1,260 Shares 40 Share Price $31.50 Est. Cost/Share $34.48 Unrealized @ Report Date -8.6%
VONOY VONOVIA SE F 0.0%
Value $1,255 Shares 132 Share Price $9.51 Est. Cost/Share $11.39 Unrealized @ Report Date -16.5%
TTC TORO CO 0.0%
Value $1,253 Shares 13 Share Price $96.38 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,252 Shares 25 Share Price $50.08 Est. Cost/Share $61.65 Unrealized @ Report Date -18.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,251 Shares 40 Share Price $31.27 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
NPKI NPK INTERNTNL INC 0.0%
Value $1,244 Shares 109 Share Price $11.41 Est. Cost/Share $13.42 Unrealized @ Report Date -14.9%
BPOP POPULAR INC F 0.0%
Value $1,243 Shares 8 Share Price $155.38 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
SUNC SUNOCOCORP LLC 0.0%
Value $1,243 Shares 17 Share Price $73.12 Est. Cost/Share $75.65 Unrealized @ Report Date -3.3%
BOH BANK HAWAII CORP 0.0%
Value $1,240 Shares 18 Share Price $68.89 Est. Cost/Share $78.38 Unrealized @ Report Date -12.1%
ASTS AST SPACEMOBILE INC ⚠ 0.0%
Value $1,235 Shares 21 Share Price $58.81 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%
ACSAY ACS ACTIV DE CONSTRUC F 0.0%
Value $1,231 Shares 60 Share Price $20.52 Est. Cost/Share $24.58 Unrealized @ Report Date -16.5%
AMD ADVANCED MICRO DEVICES INC COM ⚠ 0.0%
Value $1,223 Shares 2 Share Price $611.50 Est. Cost/Share $419.45 Unrealized @ Report Date +45.8%
SHC SOTERA HEALTH CO 0.0%
Value $1,220 Shares 66 Share Price $18.48 Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
SALRY SALMAR ASA F 0.0%
Value $1,214 Shares 79 Share Price $15.37 Est. Cost/Share $13.83 Unrealized @ Report Date +11.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,214 Shares 20 Share Price $60.70 Est. Cost/Share $71.89 Unrealized @ Report Date -15.5%
INSW INTERNTNL SEAWAYS IN F 0.0%
Value $1,211 Shares 11 Share Price $110.09 Est. Cost/Share $96.62 Unrealized @ Report Date +14.0%
LOGI LOGITECH INTERNTNL S F 0.0%
Value $1,210 Shares 12 Share Price $100.83 Est. Cost/Share $101.39 Unrealized @ Report Date -0.4%
WSFS WSFS FINL CORP 0.0%
Value $1,209 Shares 16 Share Price $75.56 Est. Cost/Share $79.16 Unrealized @ Report Date -4.5%
KUBTY KUBOTA LTD F 0.0%
Value $1,206 Shares 14 Share Price $86.14 Est. Cost/Share $87.05 Unrealized @ Report Date -1.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1,205 Shares 20 Share Price $60.25 Est. Cost/Share $66.24 Unrealized @ Report Date -9.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,202 Shares 172 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date -11.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $1,200 Shares 20 Share Price $60.00 Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
SONVY SONOVA HLDG AG F 0.0%
Value $1,200 Shares 20 Share Price $60.00 Est. Cost/Share $55.89 Unrealized @ Report Date +7.4%
LAZ LAZARD INC 0.0%
Value $1,195 Shares 33 Share Price $36.21 Est. Cost/Share $41.81 Unrealized @ Report Date -13.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,194 Shares 12 Share Price $99.50 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
CRVL CORVEL CORP 0.0%
Value $1,192 Shares 16 Share Price $74.50 Est. Cost/Share $66.27 Unrealized @ Report Date +12.5%
DBX DROPBOX INC 0.0%
Value $1,184 Shares 35 Share Price $33.83 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1,182 Shares 53 Share Price $22.30 Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
CVE CENOVUS ENERGY INC F 0.0%
Value $1,181 Shares 38 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
HLF HERBALIFE LTD F 0.0%
Value $1,176 Shares 97 Share Price $12.12 Est. Cost/Share $12.30 Unrealized @ Report Date -1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,175 Shares 20 Share Price $58.75 Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
KR KROGER CO 0.0%
Value $1,172 Shares 20 Share Price $58.60 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
PNTG PENNANT GROUP INC 0.0%
Value $1,170 Shares 30 Share Price $39.00 Est. Cost/Share $39.56 Unrealized @ Report Date -1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,169 Shares 58 Share Price $20.16 Est. Cost/Share $22.04 Unrealized @ Report Date -8.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1,169 Shares 4 Share Price $292.25 Est. Cost/Share $335.98 Unrealized @ Report Date -13.0%
BRC BRADY CORP 0.0%
Value $1,168 Shares 14 Share Price $83.43 Est. Cost/Share $91.09 Unrealized @ Report Date -8.3%
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value $1,168 Shares 6 Share Price $194.67 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
ELS EQUITY LIFESTYLE PPTYS I 0.0%
Value $1,166 Shares 20 Share Price $58.30 Est. Cost/Share $58.30 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,161 Shares 64 Share Price $18.14 Est. Cost/Share $25.41 Unrealized @ Report Date -28.6%
RXEEY REXEL SA F 0.0%
Value $1,161 Shares 29 Share Price $40.03 Est. Cost/Share $42.55 Unrealized @ Report Date -5.9%
PGNY PROGYNY INC 0.0%
Value $1,157 Shares 46 Share Price $25.15 Est. Cost/Share $28.31 Unrealized @ Report Date -11.0%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $1,156 Shares 15 Share Price $77.07 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
BLX BLADEX INC F 0.0%
Value $1,155 Shares 21 Share Price $55.00 Est. Cost/Share $56.48 Unrealized @ Report Date -2.6%
AMBP ARDAGH METAL PACKAGING F 0.0%
Value $1,149 Shares 265 Share Price $4.34 Est. Cost/Share $4.85 Unrealized @ Report Date -10.4%
VICI VICI PPTYS INC 0.0%
Value $1,148 Shares 50 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
PUTKY PT UTD TRACTORS TBK F 0.0%
Value $1,147 Shares 38 Share Price $30.18 Est. Cost/Share $27.73 Unrealized @ Report Date +8.9%
SLVM SYLVAMO CORP 0.0%
Value $1,143 Shares 35 Share Price $32.66 Est. Cost/Share $37.18 Unrealized @ Report Date -12.1%
AGCO AGCO CORP DEL 0.0%
Value $1,142 Shares 10 Share Price $114.20 Est. Cost/Share $113.98 Unrealized @ Report Date +0.2%
FFIN FIRST FINL BANKSHARES IN 0.0%
Value $1,142 Shares 36 Share Price $31.72 Est. Cost/Share $34.04 Unrealized @ Report Date -6.8%
HEI/A HEICO CORP NEW ⚠ 0.0%
Value $1,141 Shares 5 Share Price $228.20 Est. Cost/Share $246.30 Unrealized @ Report Date -7.3%
TRMB TRIMBLE INC 0.0%
Value $1,141 Shares 20 Share Price $57.05 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
LKQ LKQ CORP 0.0%
Value $1,140 Shares 50 Share Price $22.80 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%
MORN MORNINGSTAR INC 0.0%
Value $1,140 Shares 6 Share Price $190.00 Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
WHR WHIRLPOOL CORP 0.0%
Value $1,135 Shares 37 Share Price $30.68 Est. Cost/Share $37.96 Unrealized @ Report Date -19.2%
COKE COCA COLA CONSOLIDAT 0.0%
Value $1,135 Shares 6 Share Price $189.17 Est. Cost/Share $188.48 Unrealized @ Report Date +0.4%
AHRT AH REALTY 0.0%
Value $1,128 Shares 185 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1,127 Shares 29 Share Price $38.86 Est. Cost/Share $42.02 Unrealized @ Report Date -7.5%
AVNT AVIENT CORP 0.0%
Value $1,127 Shares 28 Share Price $40.25 Est. Cost/Share $40.60 Unrealized @ Report Date -0.9%
CC CHEMOURS CO 0.0%
Value $1,126 Shares 83 Share Price $13.57 Est. Cost/Share $16.10 Unrealized @ Report Date -15.7%
PK PARK HOTELS & RESORTS IN 0.0%
Value $1,125 Shares 73 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,125 Shares 85 Share Price $13.24 Est. Cost/Share $16.55 Unrealized @ Report Date -19.9%
KNBWY KIRIN HLDGS CO LTD F 0.0%
Value $1,125 Shares 62 Share Price $18.15 Est. Cost/Share $18.42 Unrealized @ Report Date -1.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1,124 Shares 91 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1,120 Shares 2 Share Price $560.00 Est. Cost/Share $567.28 Unrealized @ Report Date -1.2%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $1,118 Shares 93 Share Price $12.02 Est. Cost/Share $11.79 Unrealized @ Report Date +2.0%
DHC DIVERSIFIED HEALTHCARE T 0.0%
Value $1,114 Shares 142 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $1,112 Shares 65 Share Price $17.11 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
RLI RLI CORP 0.0%
Value $1,106 Shares 20 Share Price $55.30 Est. Cost/Share $61.66 Unrealized @ Report Date -10.3%
FIVE FIVE BELOW INC 0.0%
Value $1,097 Shares 5 Share Price $219.40 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
XLEI STATE STREET ENERGY 0.0%
Value $1,097 Shares 40 Share Price $27.43 Est. Cost/Share $27.17 Unrealized @ Report Date +1.0%
EPOAY EPIROC AKTIEBOLAG F 0.0%
Value $1,095 Shares 42 Share Price $26.07 Est. Cost/Share $26.29 Unrealized @ Report Date -0.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1,095 Shares 314 Share Price $3.49 Est. Cost/Share $4.44 Unrealized @ Report Date -21.3%
SONO SONOS INC 0.0%
Value $1,091 Shares 61 Share Price $17.89 Est. Cost/Share $15.52 Unrealized @ Report Date +15.3%
PBCRY PT BK CENT ASIA TBK F 0.0%
Value $1,090 Shares 130 Share Price $8.38 Est. Cost/Share $8.77 Unrealized @ Report Date -4.4%
XLKI STATE STREET TECHNOLOGY 0.0%
Value $1,089 Shares 39 Share Price $27.92 Est. Cost/Share $26.39 Unrealized @ Report Date +3.9%
XLK STATE STREET TECHNOLOGY 0.0%
Value $1,086 Shares 5 Share Price $217.20 * Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%
REX REX AMERICAN RES CORP 0.0%
Value $1,086 Shares 25 Share Price $43.44 Est. Cost/Share $43.85 Unrealized @ Report Date -0.9%
FBK FB FINL CORP 0.0%
Value $1,085 Shares 21 Share Price $51.67 Est. Cost/Share $57.50 Unrealized @ Report Date -10.1%
FLG FLAGSTAR BANK NTNL ASSOC 0.0%
Value $1,085 Shares 93 Share Price $11.67 Est. Cost/Share $13.77 Unrealized @ Report Date -15.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,084 Shares 13 Share Price $83.38 Est. Cost/Share $82.23 Unrealized @ Report Date +1.5%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $1,083 Shares 12 Share Price $90.25 Est. Cost/Share $98.42 Unrealized @ Report Date -8.2%
DLX DELUXE CORP 0.0%
Value $1,079 Shares 47 Share Price $22.96 Est. Cost/Share $24.55 Unrealized @ Report Date -6.4%
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value $1,078 Shares 19 Share Price $56.74 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
ALLE ALLEGION PUB LTD CO F 0.0%
Value $1,076 Shares 7 Share Price $153.71 Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
GDS GDS HLDGS LTD F 0.0%
Value $1,060 Shares 34 Share Price $31.18 Est. Cost/Share $32.21 Unrealized @ Report Date -3.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,057 Shares 47 Share Price $22.49 Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,056 Shares 91 Share Price $11.60 Est. Cost/Share $12.99 Unrealized @ Report Date -10.6%
HBNC HORIZON BANCORP INC 0.0%
Value $1,054 Shares 56 Share Price $18.82 Est. Cost/Share $19.88 Unrealized @ Report Date -5.3%
CCK CROWN HLDGS INC ⚠ 0.0%
Value $1,054 Shares 10 Share Price $105.40 Est. Cost/Share $107.24 Unrealized @ Report Date -1.7%
CHEOY COCHLEAR LTD F 0.0%
Value $1,051 Shares 22 Share Price $47.77 Est. Cost/Share $45.90 Unrealized @ Report Date +4.1%
KAI KADANT INC 0.0%
Value $1,046 Shares 4 Share Price $261.50 Est. Cost/Share $301.48 Unrealized @ Report Date -13.3%
BOW BOWHEAD SPECIALTY HLDGS 0.0%
Value $1,046 Shares 31 Share Price $33.74 Est. Cost/Share $32.74 Unrealized @ Report Date +3.1%
L LOEWS CORP 0.0%
Value $1,044 Shares 10 Share Price $104.40 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
RXO RXO INC 0.0%
Value $1,043 Shares 51 Share Price $20.45 Est. Cost/Share $22.77 Unrealized @ Report Date -10.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1,040 Shares 104 Share Price $10.00 Est. Cost/Share $12.16 Unrealized @ Report Date -17.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,034 Shares 108 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC F 0.0%
Value $1,029 Shares 53 Share Price $19.42 Est. Cost/Share $22.26 Unrealized @ Report Date -12.7%
SDRL SEADRILL 2021 LTD F 0.0%
Value $1,027 Shares 23 Share Price $44.65 Est. Cost/Share $45.18 Unrealized @ Report Date -1.1%
LGIH LGI HOMES INC 0.0%
Value $1,025 Shares 22 Share Price $46.59 Est. Cost/Share $55.91 Unrealized @ Report Date -16.6%
RGR STURM RUGER & CO INC 0.0%
Value $1,019 Shares 24 Share Price $42.46 Est. Cost/Share $38.61 Unrealized @ Report Date +10.0%
WD WALKER & DUNLOP INC 0.0%
Value $1,018 Shares 29 Share Price $35.10 Est. Cost/Share $44.14 Unrealized @ Report Date -20.5%
DNBBY DNB BK ASA F 0.0%
Value $1,015 Shares 31 Share Price $32.74 Est. Cost/Share $32.50 Unrealized @ Report Date +0.8%
THLLY THALES F 0.0%
Value $1,014 Shares 20 Share Price $50.70 Est. Cost/Share $55.48 Unrealized @ Report Date -8.6%
CHE CHEMED CORP NEW 0.0%
Value $1,010 Shares 2 Share Price $505.00 Est. Cost/Share $516.66 Unrealized @ Report Date -2.2%
ITT ITT INC 0.0%
Value $1,009 Shares 5 Share Price $201.80 Est. Cost/Share $201.83 Unrealized @ Report Date -0.0%
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value $1,009 Shares 31 Share Price $32.55 Est. Cost/Share $35.01 Unrealized @ Report Date -7.0%
KNF KNIFE RIV CORP 0.0%
Value $1,008 Shares 20 Share Price $50.40 Est. Cost/Share $67.88 Unrealized @ Report Date -25.7%
HWKN HAWKINS INC 0.0%
Value $1,008 Shares 8 Share Price $126.00 Est. Cost/Share $129.87 Unrealized @ Report Date -3.0%
HGV HILTON GRAND VACATIONS I 0.0%
Value $1,005 Shares 29 Share Price $34.66 Est. Cost/Share $44.33 Unrealized @ Report Date -21.8%
REPX RILEY EXPLORATION PE 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $37.41 Unrealized @ Report Date +6.9%
KBGGY KONGSBERG GRUPPEN ASA F 0.0%
Value $997 Shares 60 Share Price $16.62 Est. Cost/Share $16.80 Unrealized @ Report Date -1.0%
DANOY DANONE F 0.0%
Value $994 Shares 75 Share Price $13.25 Est. Cost/Share $15.31 Unrealized @ Report Date -13.4%
FIHL PELAGOS INSURANCE CAPI F 0.0%
Value $993 Shares 42 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $993 Shares 11 Share Price $90.27 Est. Cost/Share $58.50 Unrealized @ Report Date +54.5%
SR SPIRE INC 0.0%
Value $989 Shares 13 Share Price $76.08 Est. Cost/Share $76.08 Unrealized @ Report Date —
CLLNY CELLNEX TELECOM S A F 0.0%
Value $987 Shares 78 Share Price $12.65 Est. Cost/Share $14.76 Unrealized @ Report Date -14.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $986 Shares 8 Share Price $123.25 Est. Cost/Share $133.63 Unrealized @ Report Date -7.7%
RPM RPM INTL INC 0.0%
Value $986 Shares 10 Share Price $98.60 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
WWD WOODWARD INC 0.0%
Value $985 Shares 3 Share Price $328.33 Est. Cost/Share $362.95 Unrealized @ Report Date -9.5%
KBH KB HOME 0.0%
Value $975 Shares 21 Share Price $46.43 Est. Cost/Share $54.09 Unrealized @ Report Date -14.1%
G GENPACT LTD F 0.0%
Value $975 Shares 30 Share Price $32.50 Est. Cost/Share $33.85 Unrealized @ Report Date -3.9%
AHCHY ANHUI CONCH CEM CO LTD F 0.0%
Value $974 Shares 96 Share Price $10.15 Est. Cost/Share $10.88 Unrealized @ Report Date -6.7%
CGHLY CHINA GAS HLDGS LTD F 0.0%
Value $974 Shares 60 Share Price $16.23 * Est. Cost/Share $17.68 Unrealized @ Report Date +0.4%
BVVBY BUREAU VERITAS SA F 0.0%
Value $971 Shares 16 Share Price $60.69 Est. Cost/Share $63.21 Unrealized @ Report Date -3.9%
ISDAY ISRAEL DISC BK LTD F 0.0%
Value $967 Shares 9 Share Price $107.44 * Est. Cost/Share $107.94 Unrealized @ Report Date +10.8%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $966 Shares 6 Share Price $161.00 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $966 Shares 35 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY 0.0%
Value $964 Shares 151 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $962 Shares 118 Share Price $8.15 Est. Cost/Share $14.94 Unrealized @ Report Date -45.4%
TFIN TRIUMPH FINL INC 0.0%
Value $959 Shares 16 Share Price $59.94 Est. Cost/Share $72.65 Unrealized @ Report Date -17.4%
GAP GAP INC 0.0%
Value $959 Shares 42 Share Price $22.83 Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
HEINY HEINEKEN N V F 0.0%
Value $945 Shares 24 Share Price $39.38 Est. Cost/Share $42.76 Unrealized @ Report Date -7.9%
CNR CORE NAT RES INC 0.0%
Value $944 Shares 11 Share Price $85.82 Est. Cost/Share $89.91 Unrealized @ Report Date -4.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $942 Shares 22 Share Price $42.82 Est. Cost/Share $40.95 Unrealized @ Report Date +4.6%
PHR PHREESIA INC 0.0%
Value $940 Shares 91 Share Price $10.33 Est. Cost/Share $11.00 Unrealized @ Report Date -6.1%
GOLD GOLD COM INC 0.0%
Value $936 Shares 22 Share Price $42.55 Est. Cost/Share $43.31 Unrealized @ Report Date -1.7%
COLD AMERICOLD RLTY TR INC 0.0%
Value $936 Shares 67 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS I 0.0%
Value $936 Shares 10 Share Price $93.60 Est. Cost/Share $100.87 Unrealized @ Report Date -7.2%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $932 Shares 235 Share Price $3.97 Est. Cost/Share $4.17 Unrealized @ Report Date -4.9%
SDGR SCHRODINGER INC 0.0%
Value $931 Shares 30 Share Price $31.03 Est. Cost/Share $19.70 Unrealized @ Report Date +57.6%
AVAH AVEANNA HEALTHCARE HLDGS 0.0%
Value $930 Shares 75 Share Price $12.40 Est. Cost/Share $11.51 Unrealized @ Report Date +7.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $929 Shares 67 Share Price $13.87 Est. Cost/Share $15.00 Unrealized @ Report Date -7.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $928 Shares 205 Share Price $4.53 Est. Cost/Share $4.94 Unrealized @ Report Date -8.3%
GVA GRANITE CONSTR INC 0.0%
Value $927 Shares 8 Share Price $115.88 Est. Cost/Share $122.91 Unrealized @ Report Date -5.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $926 Shares 38 Share Price $24.37 Est. Cost/Share $25.17 Unrealized @ Report Date -3.1%
FWONK LIBERTY MEDIA CORP 0.0%
Value $924 Shares 10 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $919 Shares 13 Share Price $70.69 Est. Cost/Share $72.14 Unrealized @ Report Date -1.9%
CLOV CLOVER HEALTH INVTS CORP 0.0%
Value $918 Shares 213 Share Price $4.31 Est. Cost/Share $4.48 Unrealized @ Report Date -3.9%
COCO VITA COCO CO INC 0.0%
Value $916 Shares 16 Share Price $57.25 Est. Cost/Share $63.48 Unrealized @ Report Date -9.8%
GNK GENCO SHIPPING & TRADI F 0.0%
Value $915 Shares 35 Share Price $26.14 Est. Cost/Share $26.03 Unrealized @ Report Date +0.5%
PACS PACS GROUP INC EQUITY 0.0%
Value $913 Shares 22 Share Price $41.50 Est. Cost/Share $44.23 Unrealized @ Report Date -6.1%
AIR AAR CORP 0.0%
Value $913 Shares 9 Share Price $101.44 Est. Cost/Share $132.21 Unrealized @ Report Date -23.3%
TK TEEKAY CORP F 0.0%
Value $912 Shares 64 Share Price $14.25 Est. Cost/Share $12.38 Unrealized @ Report Date +15.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $902 Shares 23 Share Price $39.22 Est. Cost/Share $42.67 Unrealized @ Report Date -8.0%
BOUYY BOUYGUES SA F 0.0%
Value $901 Shares 96 Share Price $9.39 Est. Cost/Share $10.55 Unrealized @ Report Date -11.0%
GRDN GUARDIAN PHARMACY SVCS I 0.0%
Value $897 Shares 22 Share Price $40.77 Est. Cost/Share $40.78 Unrealized @ Report Date +0.0%
SKWD SKYWARD SPECIALTY INS GR 0.0%
Value $897 Shares 17 Share Price $52.76 Est. Cost/Share $58.56 Unrealized @ Report Date -9.8%
TEAM ATLASSIAN CORP 0.0%
Value $896 Shares 5 Share Price $179.20 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
SWX SOUTHWEST GAS HOLDIN 0.0%
Value $896 Shares 11 Share Price $81.45 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
CABGY CARLSBERG AS F 0.0%
Value $895 Shares 35 Share Price $25.57 Est. Cost/Share $27.71 Unrealized @ Report Date -7.6%
RES RPC INC 0.0%
Value $895 Shares 159 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -5.9%
HMN HORACE MANN EDUCATORS CO 0.0%
Value $892 Shares 20 Share Price $44.60 Est. Cost/Share $50.84 Unrealized @ Report Date -12.3%
MYE MYERS INDS INC 0.0%
Value $892 Shares 29 Share Price $30.76 Est. Cost/Share $32.04 Unrealized @ Report Date -4.0%
FCF FIRST COMWLTH FINL CORP 0.0%
Value $890 Shares 44 Share Price $20.23 Est. Cost/Share $21.02 Unrealized @ Report Date -3.8%
HNST HONEST CO INC 0.0%
Value $887 Shares 173 Share Price $5.13 Est. Cost/Share $4.76 Unrealized @ Report Date +7.7%
MHGVY MOWI ASA F 0.0%
Value $887 Shares 42 Share Price $21.12 Est. Cost/Share $21.02 Unrealized @ Report Date +0.5%
TRUP TRUPANION INC 0.0%
Value $887 Shares 38 Share Price $23.34 Est. Cost/Share $26.75 Unrealized @ Report Date -12.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $884 Shares 8 Share Price $110.50 Est. Cost/Share $115.08 Unrealized @ Report Date -3.9%
OBICY OBIC CO LTD F 0.0%
Value $883 Shares 56 Share Price $15.77 Est. Cost/Share $14.55 Unrealized @ Report Date +8.4%
SW SMURFIT WESTROCK PLC F 0.0%
Value $882 Shares 20 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
QCRH QCR HLDGS INC 0.0%
Value $880 Shares 9 Share Price $97.78 Est. Cost/Share $100.75 Unrealized @ Report Date -2.9%
SOAGY SARTORIUS AG F 0.0%
Value $879 Shares 15 Share Price $58.60 Est. Cost/Share $54.98 Unrealized @ Report Date +6.6%
HNNMY HENNES & MAURITZ AB F 0.0%
Value $879 Shares 281 Share Price $3.13 Est. Cost/Share $3.48 Unrealized @ Report Date -10.0%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $876 Shares 98 Share Price $8.94 Est. Cost/Share $11.78 Unrealized @ Report Date -24.1%
ATRO ASTRONICS CORP 0.0%
Value $876 Shares 13 Share Price $67.38 Est. Cost/Share $73.33 Unrealized @ Report Date -8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $875 Shares 21 Share Price $41.67 Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $874 Shares 46 Share Price $19.00 Est. Cost/Share $24.13 Unrealized @ Report Date -21.3%
EGIEY ENGIE BRASIL ENERGIA S F 0.0%
Value $873 Shares 154 Share Price $5.67 Est. Cost/Share $5.94 Unrealized @ Report Date -4.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $873 Shares 80 Share Price $10.91 Est. Cost/Share $10.98 Unrealized @ Report Date -0.5%
LC HAPPEN INC 0.0%
Value $872 Shares 59 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG COR 0.0%
Value $871 Shares 10 Share Price $87.10 Est. Cost/Share $92.80 Unrealized @ Report Date -6.1%
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value $871 Shares 49 Share Price $17.78 Est. Cost/Share $16.75 Unrealized @ Report Date +6.2%
TCBK TRICO BANCSHARES 0.0%
Value $870 Shares 17 Share Price $51.18 Est. Cost/Share $55.59 Unrealized @ Report Date -7.9%
FREL FIDELITY MSCI REAL 0.0%
Value $869 Shares 32 Share Price $27.16 Est. Cost/Share $29.40 Unrealized @ Report Date -7.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $866 Shares 84 Share Price $10.31 Est. Cost/Share $9.77 Unrealized @ Report Date +5.7%
FIBK FIRST INTST BANCSYSTEM I 0.0%
Value $857 Shares 24 Share Price $35.71 Est. Cost/Share $37.82 Unrealized @ Report Date -5.5%
DCO DUCOMMUN INC DEL 0.0%
Value $857 Shares 5 Share Price $171.40 Est. Cost/Share $178.82 Unrealized @ Report Date -4.1%
JOE ST JOE CO 0.0%
Value $855 Shares 13 Share Price $65.77 Est. Cost/Share $64.60 Unrealized @ Report Date +1.8%
AVY AVERY DENNISON CORP 0.0%
Value $853 Shares 5 Share Price $170.60 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
TRUMY TERUMO CORP F 0.0%
Value $849 Shares 59 Share Price $14.39 Est. Cost/Share $14.77 Unrealized @ Report Date -2.6%
LIND LINDBLAD EXPEDITIONS HLD 0.0%
Value $848 Shares 27 Share Price $31.41 Est. Cost/Share $28.92 Unrealized @ Report Date +8.7%
AROC ARCHROCK INC 0.0%
Value $848 Shares 28 Share Price $30.29 Est. Cost/Share $33.93 Unrealized @ Report Date -10.7%
CAJPY CANON INC F 0.0%
Value $847 Shares 29 Share Price $29.21 Est. Cost/Share $28.33 Unrealized @ Report Date +3.1%
STC STEWART INFORMATION SVCS 0.0%
Value $845 Shares 17 Share Price $49.71 Est. Cost/Share $66.94 Unrealized @ Report Date -25.7%
JBTM JBT MAREL CORP 0.0%
Value $844 Shares 8 Share Price $105.50 Est. Cost/Share $124.23 Unrealized @ Report Date -15.0%
AORT ARTIVION INC 0.0%
Value $844 Shares 37 Share Price $22.81 Est. Cost/Share $25.67 Unrealized @ Report Date -11.1%
BBWI BATH & BODY WKS INC 0.0%
Value $843 Shares 53 Share Price $15.91 Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
CNOB CONNECTONE BANCORP INC N 0.0%
Value $841 Shares 28 Share Price $30.04 Est. Cost/Share $32.24 Unrealized @ Report Date -6.8%
CTRI CENTURI HLDGS INC EQUITY 0.0%
Value $841 Shares 42 Share Price $20.02 Est. Cost/Share $23.25 Unrealized @ Report Date -13.8%
LSRCY LASERTEC CORP F 0.0%
Value $840 Shares 16 Share Price $52.50 Est. Cost/Share $49.42 Unrealized @ Report Date +6.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $836 Shares 33 Share Price $25.33 Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
MTW MANITOWOC CO INC ⚠ 0.0%
Value $836 Shares 39 Share Price $21.44 Est. Cost/Share $14.42 Unrealized @ Report Date +48.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $835 Shares 12 Share Price $69.58 Est. Cost/Share $74.50 Unrealized @ Report Date -6.5%
OSCR OSCAR HEALTH INC 0.0%
Value $832 Shares 27 Share Price $30.81 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
SARO STANDARDAERO INC 0.0%
Value $832 Shares 39 Share Price $21.33 Est. Cost/Share $26.31 Unrealized @ Report Date -18.8%
BLBD BLUE BIRD CORP 0.0%
Value $832 Shares 15 Share Price $55.47 Est. Cost/Share $67.52 Unrealized @ Report Date -17.8%
MRCY MERCURY SYS INC ⚠ 0.0%
Value $830 Shares 10 Share Price $83.00 Est. Cost/Share $96.64 Unrealized @ Report Date -14.1%
SWBI SMITH & WESSON BRANDS IN 0.0%
Value $829 Shares 59 Share Price $14.05 Est. Cost/Share $14.17 Unrealized @ Report Date -0.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $828 Shares 25 Share Price $33.12 Est. Cost/Share $31.60 Unrealized @ Report Date +4.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $828 Shares 8 Share Price $103.50 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $821 Shares 4 Share Price $205.25 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
TDAY USA TODAY CO 0.0%
Value $817 Shares 130 Share Price $6.28 Est. Cost/Share $7.36 Unrealized @ Report Date -14.5%
NTTYY NTT INC F 0.0%
Value $817 Shares 30 Share Price $27.23 Est. Cost/Share $25.46 Unrealized @ Report Date +7.0%
GFS GLOBALFOUNDRIES INC F 0.0%
Value $814 Shares 17 Share Price $47.88 Est. Cost/Share $52.06 Unrealized @ Report Date -8.0%
STGW STAGWELL INC 0.0%
Value $814 Shares 100 Share Price $8.14 Est. Cost/Share $8.34 Unrealized @ Report Date -2.4%
RBA RB GLOBAL INC F 0.0%
Value $813 Shares 10 Share Price $81.30 Est. Cost/Share $95.08 Unrealized @ Report Date -14.4%
ACVA ACV AUCTIONS INC 0.0%
Value $813 Shares 78 Share Price $10.42 Est. Cost/Share $8.09 Unrealized @ Report Date +28.9%
GPRE GREEN PLAINS INC 0.0%
Value $813 Shares 54 Share Price $15.06 Est. Cost/Share $15.81 Unrealized @ Report Date -4.8%
INVX INNOVEX INTL INC EQUITY 0.0%
Value $810 Shares 30 Share Price $27.00 Est. Cost/Share $28.18 Unrealized @ Report Date -4.1%
ACMR ACM RESH INC 0.0%
Value $809 Shares 10 Share Price $80.90 Est. Cost/Share $81.00 Unrealized @ Report Date -0.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $808 Shares 41 Share Price $19.71 Est. Cost/Share $17.86 Unrealized @ Report Date +10.4%
UPST UPSTART HLDGS INC 0.0%
Value $804 Shares 35 Share Price $22.97 Est. Cost/Share $28.64 Unrealized @ Report Date -19.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $803 Shares 10 Share Price $80.30 Est. Cost/Share $91.40 Unrealized @ Report Date -12.1%
ACI ALBERTSONS CO SHS CL A 0.0%
Value $801 Shares 69 Share Price $11.61 Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%
UCB UNITED CMNTY BK BLAIRSVI 0.0%
Value $800 Shares 24 Share Price $33.33 Est. Cost/Share $35.33 Unrealized @ Report Date -5.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $799 Shares 19 Share Price $42.05 Est. Cost/Share $42.71 Unrealized @ Report Date -1.4%
BDOUY BDO UNIBANK INC F 0.0%
Value $798 Shares 45 Share Price $17.73 Est. Cost/Share $19.65 Unrealized @ Report Date -9.7%
IAUGY INSURANCE AUSTRALIA GR F 0.0%
Value $798 Shares 31 Share Price $25.74 * Est. Cost/Share $28.61 Unrealized @ Report Date -0.4%
MKSI MKS INC 0.0%
Value $796 Shares 3 Share Price $265.33 Est. Cost/Share $295.41 Unrealized @ Report Date -10.2%
UNVGY UNIVERSAL MUSIC GROUP F 0.0%
Value $794 Shares 99 Share Price $8.02 Est. Cost/Share $9.13 Unrealized @ Report Date -12.1%
APAM ARTISAN PARTNERS ASSET M 0.0%
Value $794 Shares 22 Share Price $36.09 Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $792 Shares 20 Share Price $39.60 Est. Cost/Share $44.87 Unrealized @ Report Date -11.7%
AAL AMERICAN AIRLS GROUP INC ⚠ 0.0%
Value $788 Shares 59 Share Price $13.36 Est. Cost/Share $14.56 Unrealized @ Report Date -8.2%
AN AUTONATION INC 0.0%
Value $787 Shares 5 Share Price $157.40 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
BUSE FIRST BUSEY CORP 0.0%
Value $786 Shares 27 Share Price $29.11 Est. Cost/Share $30.21 Unrealized @ Report Date -3.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $785 Shares 15 Share Price $52.33 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
TMSNY TEMENOS AG F 0.0%
Value $785 Shares 10 Share Price $78.50 Est. Cost/Share $86.06 Unrealized @ Report Date -8.7%
RACE FERRARI N V NEW F 0.0%
Value $785 Shares 2 Share Price $392.50 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
MCHB MECHANICS BANCORP 0.0%
Value $783 Shares 53 Share Price $14.77 Est. Cost/Share $16.01 Unrealized @ Report Date -7.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $780 Shares 27 Share Price $28.89 Est. Cost/Share $24.56 Unrealized @ Report Date +17.7%
IVR INVESCO MTG CAP INC ⚠ 0.0%
Value $776 Shares 128 Share Price $6.06 Est. Cost/Share $7.90 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS G A 0.0%
Value $775 Shares 24 Share Price $32.29 Est. Cost/Share $38.19 Unrealized @ Report Date -15.4%
ENTG ENTEGRIS INC 0.0%
Value $770 Shares 5 Share Price $154.00 Est. Cost/Share $140.77 Unrealized @ Report Date +9.4%
COVTY COVESTRO AG F 0.0%
Value $770 Shares 23 Share Price $33.48 Est. Cost/Share $34.11 Unrealized @ Report Date -1.8%
AKZOY AKZO NOBEL N V F 0.0%
Value $769 Shares 36 Share Price $21.36 Est. Cost/Share $22.77 Unrealized @ Report Date -6.1%
OMDA OMADA HEALTH INC 0.0%
Value $769 Shares 37 Share Price $20.78 Est. Cost/Share $22.12 Unrealized @ Report Date -5.9%
FUJHY SUBARU CORP F 0.0%
Value $768 Shares 96 Share Price $8.00 Est. Cost/Share $8.12 Unrealized @ Report Date -1.4%
GIL GILDAN ACTIVEWEAR INC F 0.0%
Value $767 Shares 18 Share Price $42.61 Est. Cost/Share $51.75 Unrealized @ Report Date -17.6%
ARHS ARHAUS INC 0.0%
Value $767 Shares 81 Share Price $9.47 Est. Cost/Share $8.52 Unrealized @ Report Date +11.1%
DSGR DISTRIBUTION SOLUTIONS G 0.0%
Value $767 Shares 22 Share Price $34.86 Est. Cost/Share $33.58 Unrealized @ Report Date +3.9%
BRSP BRIGHTSPIRE CAP INC 0.0%
Value $766 Shares 200 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
ZLNDY ZALANDO SE F 0.0%
Value $764 Shares 60 Share Price $12.73 Est. Cost/Share $14.20 Unrealized @ Report Date -10.3%
MOG/A MOOG INC 0.0%
Value $762 Shares 2 Share Price $381.00 Est. Cost/Share $393.38 Unrealized @ Report Date -3.0%
SCI SERVICE CORP INTL 0.0%
Value $761 Shares 10 Share Price $76.10 Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
UTL UNITIL CORP 0.0%
Value $761 Shares 15 Share Price $50.73 Est. Cost/Share $53.37 Unrealized @ Report Date -4.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $758 Shares 5 Share Price $151.60 Est. Cost/Share $148.79 Unrealized @ Report Date +1.9%
GPOR GULFPORT ENERGY CORP EQU 0.0%
Value $752 Shares 5 Share Price $150.40 Est. Cost/Share $164.65 Unrealized @ Report Date -8.6%
LXU LSB INDS INC 0.0%
Value $752 Shares 77 Share Price $9.77 Est. Cost/Share $10.77 Unrealized @ Report Date -9.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
GFF GRIFFON CORP 0.0%
Value $744 Shares 8 Share Price $93.00 Est. Cost/Share $95.87 Unrealized @ Report Date -3.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $742 Shares 84 Share Price $8.83 Est. Cost/Share $11.44 Unrealized @ Report Date -22.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $741 Shares 14 Share Price $52.93 Est. Cost/Share $56.75 Unrealized @ Report Date -6.7%
XPRO EXPRO LTD F 0.0%
Value $741 Shares 47 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $741 Shares 14 Share Price $52.93 Est. Cost/Share $61.10 Unrealized @ Report Date -13.3%
ORANY ORANGE F 0.0%
Value $741 Shares 48 Share Price $15.44 Est. Cost/Share $18.13 Unrealized @ Report Date -14.9%
TNC TENNANT CO 0.0%
Value $739 Shares 11 Share Price $67.18 Est. Cost/Share $75.69 Unrealized @ Report Date -11.2%
STEP STEPSTONE GROUP INC 0.0%
Value $737 Shares 17 Share Price $43.35 Est. Cost/Share $46.56 Unrealized @ Report Date -6.8%
AAMI ACADIAN ASSET MGMT I 0.0%
Value $733 Shares 8 Share Price $91.63 Est. Cost/Share $88.15 Unrealized @ Report Date +4.0%
WTTR SELECT WATER SOLUTIO A 0.0%
Value $732 Shares 37 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
CGEMY CAPGEMINI S E F 0.0%
Value $729 Shares 31 Share Price $23.52 Est. Cost/Share $23.48 Unrealized @ Report Date +0.2%
SMMNY SIEMENS HEALTHINEERS A F 0.0%
Value $728 Shares 34 Share Price $21.41 Est. Cost/Share $21.62 Unrealized @ Report Date -0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
AHCO ADAPT HEALTH CORP 0.0%
Value $727 Shares 129 Share Price $5.64 Est. Cost/Share $7.54 Unrealized @ Report Date -25.2%
LMND LEMONADE INC 0.0%
Value $722 Shares 16 Share Price $45.13 Est. Cost/Share $55.61 Unrealized @ Report Date -18.8%
CAE CAE INC F 0.0%
Value $720 Shares 30 Share Price $24.00 Est. Cost/Share $25.17 Unrealized @ Report Date -4.6%
CMBT CMB TECH NV F 0.0%
Value $719 Shares 38 Share Price $18.92 Est. Cost/Share $17.26 Unrealized @ Report Date +9.7%
FDP DEL MONTE CORP F 0.0%
Value $719 Shares 24 Share Price $29.96 * Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
PLNT PLANET FITNESS INC 0.0%
Value $717 Shares 17 Share Price $42.18 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $716 Shares 15 Share Price $47.73 Est. Cost/Share $50.69 Unrealized @ Report Date -5.8%
CRK COMSTOCK RES INC 0.0%
Value $714 Shares 58 Share Price $12.31 Est. Cost/Share $13.76 Unrealized @ Report Date -10.5%
TRYIY TORAY INDS INC F 0.0%
Value $713 Shares 45 Share Price $15.84 Est. Cost/Share $15.44 Unrealized @ Report Date +2.6%
PHI PLDT INC F 0.0%
Value $711 Shares 40 Share Price $17.77 Est. Cost/Share $18.75 Unrealized @ Report Date -5.1%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $710 Shares 78 Share Price $9.10 Est. Cost/Share $9.91 Unrealized @ Report Date -8.1%
NVRI ENVIRI CORP NEW 0.0%
Value $703 Shares 36 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $703 Shares 13 Share Price $54.08 Est. Cost/Share $63.59 Unrealized @ Report Date -14.9%
ANGPY VALTERRA PLATINUM LTD F 0.0%
Value $700 Shares 54 Share Price $12.96 Est. Cost/Share $13.28 Unrealized @ Report Date -2.3%
SKFRY SKF AB F 0.0%
Value $699 Shares 26 Share Price $26.88 Est. Cost/Share $27.38 Unrealized @ Report Date -1.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $699 Shares 18 Share Price $38.83 Est. Cost/Share $33.80 Unrealized @ Report Date +14.9%
OII OCEANEERING INTL INC 0.0%
Value $698 Shares 16 Share Price $43.63 Est. Cost/Share $47.59 Unrealized @ Report Date -8.3%
MICC THE MAGNUM ICE CREAM C F 0.0%
Value $692 Shares 39 Share Price $17.74 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
BH BIGLARI HLDGS INC 0.0%
Value $687 Shares 2 Share Price $343.50 Est. Cost/Share $379.52 Unrealized @ Report Date -9.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $687 Shares 15 Share Price $45.80 Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
PRM PERIMETER SOLUTIONS 0.0%
Value $684 Shares 26 Share Price $26.31 Est. Cost/Share $32.40 Unrealized @ Report Date -18.8%
WNC WABASH NATL CORP 0.0%
Value $678 Shares 55 Share Price $12.33 Est. Cost/Share $12.73 Unrealized @ Report Date -3.2%
OMAB GRUPO AEROPORTUARIO DE F 0.0%
Value $675 Shares 7 Share Price $96.43 Est. Cost/Share $103.92 Unrealized @ Report Date -7.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $675 Shares 19 Share Price $35.53 Est. Cost/Share $39.43 Unrealized @ Report Date -9.8%
TYCMY TINGYI CAYMAN IS HLDG F 0.0%
Value $673 Shares 22 Share Price $30.59 Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%
HSIC SCHEIN HENRY INC 0.0%
Value $671 Shares 8 Share Price $83.88 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
GCT GIGACLOUD TECHNOLOGY I F 0.0%
Value $671 Shares 13 Share Price $51.62 Est. Cost/Share $46.39 Unrealized @ Report Date +11.4%
LNN LINDSAY CORP 0.0%
Value $671 Shares 6 Share Price $111.83 Est. Cost/Share $115.50 Unrealized @ Report Date -3.1%
BWIN THE BALDWIN INSURANC A 0.0%
Value $667 Shares 21 Share Price $31.76 Est. Cost/Share $29.46 Unrealized @ Report Date +7.9%
WY WEYERHAEUSER CO 0.0%
Value $666 Shares 35 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
CCI CROWN CASTLE INC REIT 0.0%
Value $666 Shares 10 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $666 Shares 75 Share Price $8.88 Est. Cost/Share $11.34 Unrealized @ Report Date -21.7%
CBUMY CHINA NATL BLDG MATL C F 0.0%
Value $665 Shares 35 Share Price $19.00 * Est. Cost/Share $23.35 Unrealized @ Report Date -11.4%
EDU NEW ORIENTAL ED & TECH F 0.0%
Value $665 Shares 12 Share Price $55.42 Est. Cost/Share $54.17 Unrealized @ Report Date +2.4%
MBUU MALIBU BOATS INC 0.0%
Value $664 Shares 29 Share Price $22.90 Est. Cost/Share $26.89 Unrealized @ Report Date -14.8%
WHGLY WH GROUP LTD F 0.0%
Value $659 Shares 39 Share Price $16.90 Est. Cost/Share $19.66 Unrealized @ Report Date -13.9%
UPBD UPBOUND GROUP INC 0.0%
Value $659 Shares 42 Share Price $15.69 Est. Cost/Share $19.28 Unrealized @ Report Date -18.6%
SUNB SUNBELT RENTALS HLDGS IN 0.0%
Value $658 Shares 9 Share Price $73.11 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $656 Shares 110 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $656 Shares 12 Share Price $54.67 Est. Cost/Share $58.32 Unrealized @ Report Date -6.1%
ADDYY ADIDAS AG F 0.0%
Value $656 Shares 8 Share Price $82.00 Est. Cost/Share $92.49 Unrealized @ Report Date -11.3%
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value $653 Shares 5 Share Price $130.60 Est. Cost/Share $126.96 Unrealized @ Report Date +3.0%
IMBBY IMPERIAL BRANDS PLC F 0.0%
Value $649 Shares 20 Share Price $32.45 Est. Cost/Share $35.45 Unrealized @ Report Date -8.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $648 Shares 8 Share Price $81.00 Est. Cost/Share $83.39 Unrealized @ Report Date -2.8%
AESI ATLAS ENERGY SOLUTIONS I 0.0%
Value $648 Shares 54 Share Price $12.00 Est. Cost/Share $12.81 Unrealized @ Report Date -6.2%
ASST STRIVE INC 0.0%
Value $647 Shares 22 Share Price $29.41 Est. Cost/Share $18.56 Unrealized @ Report Date +58.5%
VWAPY VOLKSWAGEN A G F 0.0%
Value $646 Shares 82 Share Price $7.88 Est. Cost/Share $8.56 Unrealized @ Report Date -8.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $645 Shares 2 Share Price $322.50 Est. Cost/Share $359.13 Unrealized @ Report Date -10.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $645 Shares 18 Share Price $35.83 Est. Cost/Share $33.99 Unrealized @ Report Date +5.5%
OI O-I GLASS INC 0.0%
Value $644 Shares 114 Share Price $5.65 Est. Cost/Share $7.51 Unrealized @ Report Date -24.8%
JBS JBS N V F 0.0%
Value $643 Shares 57 Share Price $11.28 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
DAVE DAVE INC 0.0%
Value $643 Shares 2 Share Price $321.50 Est. Cost/Share $370.78 Unrealized @ Report Date -13.3%
MTZ MASTEC INC 0.0%
Value $640 Shares 3 Share Price $213.33 Est. Cost/Share $281.11 Unrealized @ Report Date -24.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $640 Shares 12 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $638 Shares 17 Share Price $37.53 Est. Cost/Share $39.19 Unrealized @ Report Date -4.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $637 Shares 34 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT ⚠ 0.0%
Value $636 Shares 46 Share Price $13.83 Est. Cost/Share $15.37 Unrealized @ Report Date —
SAFE SAFEHOLD INC REIT 0.0%
Value $635 Shares 54 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $635 Shares 205 Share Price $3.10 Est. Cost/Share $4.22 Unrealized @ Report Date -26.6%
AXIA/PC AXIA ENERGIA F 0.0%
Value $631 Shares 61 Share Price $10.34 * Est. Cost/Share $9.96 Unrealized @ Report Date -4.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $631 Shares 5 Share Price $126.20 Est. Cost/Share $133.06 Unrealized @ Report Date -5.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $631 Shares 5 Share Price $126.20 Est. Cost/Share $115.88 Unrealized @ Report Date +9.0%
CBRL CRACKER BARREL OLD CTRY 0.0%
Value $631 Shares 12 Share Price $52.58 Est. Cost/Share $53.34 Unrealized @ Report Date -1.4%
UNICY UNICHARM CORP F 0.0%
Value $629 Shares 212 Share Price $2.97 Est. Cost/Share $3.03 Unrealized @ Report Date -2.0%
TNET TRINET GROUP INC 0.0%
Value $625 Shares 10 Share Price $62.50 Est. Cost/Share $65.08 Unrealized @ Report Date -3.9%
MWH SOLV ENERGY INC 0.0%
Value $624 Shares 26 Share Price $24.00 Est. Cost/Share $27.63 Unrealized @ Report Date -13.1%
MHK MOHAWK INDS INC 0.0%
Value $623 Shares 5 Share Price $124.60 Est. Cost/Share $124.35 Unrealized @ Report Date +0.3%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $622 Shares 13 Share Price $47.85 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
BULL WEBULL CORP F 0.0%
Value $620 Shares 89 Share Price $6.97 Est. Cost/Share $8.00 Unrealized @ Report Date -12.9%
KD KYNDRYL HLDGS INC 0.0%
Value $619 Shares 55 Share Price $11.25 Est. Cost/Share $12.70 Unrealized @ Report Date -11.3%
ICHR ICHOR HLDGS LTD F 0.0%
Value $618 Shares 10 Share Price $61.80 Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
RVLV REVOLVE GROUP INC 0.0%
Value $618 Shares 29 Share Price $21.31 Est. Cost/Share $23.17 Unrealized @ Report Date -7.9%
FSUN FIRSTSUN CAP BANCORP EQU 0.0%
Value $617 Shares 16 Share Price $38.56 Est. Cost/Share $38.81 Unrealized @ Report Date -0.5%
KRMN KARMAN HLDGS INC 0.0%
Value $615 Shares 19 Share Price $32.37 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
OMCL OMNICELL INC 0.0%
Value $612 Shares 18 Share Price $34.00 Est. Cost/Share $37.58 Unrealized @ Report Date -9.4%
SYNA SYNAPTICS INC 0.0%
Value $608 Shares 6 Share Price $101.33 Est. Cost/Share $105.75 Unrealized @ Report Date -4.1%
ACHR ARCHER AVIATION INC 0.0%
Value $606 Shares 122 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $90.02 Unrealized @ Report Date -15.8%
GHM GRAHAM CORP 0.0%
Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $98.34 Unrealized @ Report Date -12.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $603 Shares 32 Share Price $18.84 Est. Cost/Share $19.49 Unrealized @ Report Date -3.2%
ENOV ENOVIS CORP 0.0%
Value $602 Shares 33 Share Price $18.24 Est. Cost/Share $23.79 Unrealized @ Report Date -23.2%
PSNL PERSONALIS INC 0.0%
Value $602 Shares 37 Share Price $16.27 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $600 Shares 7 Share Price $85.71 Est. Cost/Share $78.16 Unrealized @ Report Date +9.7%
SKY CHAMPION HOMES INC 0.0%
Value $599 Shares 7 Share Price $85.57 Est. Cost/Share $86.19 Unrealized @ Report Date -0.6%
VISN VISTANCE NETWORKS INC 0.0%
Value $598 Shares 100 Share Price $5.98 Est. Cost/Share $9.83 Unrealized @ Report Date -39.2%
SIRI SIRIUSXM HLDGS INC EQUIT ⚠ 0.0%
Value $595 Shares 23 Share Price $25.87 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
DELHY DELIVERY HERO SE F 0.0%
Value $595 Shares 147 Share Price $4.05 Est. Cost/Share $4.21 Unrealized @ Report Date -3.9%
MCFT MASTERCRAFT BOAT HLDGS I 0.0%
Value $594 Shares 30 Share Price $19.80 Est. Cost/Share $23.34 Unrealized @ Report Date -15.2%
BBT BEACON FINL CORP 0.0%
Value $587 Shares 21 Share Price $27.95 Est. Cost/Share $30.70 Unrealized @ Report Date -8.8%
SHAK SHAKE SHACK INC 0.0%
Value $586 Shares 10 Share Price $58.60 Est. Cost/Share $63.72 Unrealized @ Report Date -7.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $585 Shares 39 Share Price $15.00 Est. Cost/Share $24.10 Unrealized @ Report Date -37.8%
POAHY PORSCHE AUTOMOBIL HLDG F 0.0%
Value $582 Shares 205 Share Price $2.84 Est. Cost/Share $3.16 Unrealized @ Report Date -10.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $579 Shares 3 Share Price $193.00 Est. Cost/Share $123.53 Unrealized @ Report Date +56.4%
KNRRY KNORR-BREMSE AG F 0.0%
Value $578 Shares 20 Share Price $28.90 Est. Cost/Share $29.77 Unrealized @ Report Date -2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $578 Shares 10 Share Price $57.80 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
TPC TUTOR PERINI CORP 0.0%
Value $577 Shares 7 Share Price $82.43 Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $577 Shares 21 Share Price $27.48 Est. Cost/Share $30.07 Unrealized @ Report Date -8.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $574 Shares 14 Share Price $41.00 Est. Cost/Share $44.42 Unrealized @ Report Date -7.5%
REAX REAL REMAX GROUP INC 0.0%
Value $572 Shares 35 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $115.75 Unrealized @ Report Date -1.2%
BORR BORR DRILLING LTD F 0.0%
Value $571 Shares 147 Share Price $3.88 Est. Cost/Share $4.28 Unrealized @ Report Date -9.1%
INSM INSMED INC 0.0%
Value $570 Shares 5 Share Price $114.00 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
RYN RAYONIER INC 0.0%
Value $569 Shares 31 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
IRTC IRHYTHM HLDGS INC 0.0%
Value $568 Shares 5 Share Price $113.60 Est. Cost/Share $118.21 Unrealized @ Report Date -3.8%
AMSF AMERISAFE INC 0.0%
Value $567 Shares 24 Share Price $23.63 Est. Cost/Share $28.40 Unrealized @ Report Date -16.8%
LGFRY LONGFOR GROUP HLDGS LT F 0.0%
Value $566 Shares 78 Share Price $7.26 Est. Cost/Share $8.01 Unrealized @ Report Date -9.2%
VVX V2X INC 0.0%
Value $566 Shares 8 Share Price $70.75 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
ATRC ATRICURE INC EQUITY 0.0%
Value $562 Shares 10 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
TSN TYSON FOODS INC 0.0%
Value $555 Shares 11 Share Price $50.45 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%
VCTR VICTORY CAP HLDGS INC DE 0.0%
Value $553 Shares 5 Share Price $110.60 Est. Cost/Share $105.84 Unrealized @ Report Date +4.5%
ARDT ARDENT HEALTH INC 0.0%
Value $548 Shares 53 Share Price $10.34 Est. Cost/Share $10.73 Unrealized @ Report Date -3.6%
PENG PENGUIN SOLUTIONS INC DE 0.0%
Value $546 Shares 10 Share Price $54.60 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
NBR NABORS INDUSTRIES LTD F 0.0%
Value $546 Shares 7 Share Price $78.00 Est. Cost/Share $85.66 Unrealized @ Report Date -8.8%
FNKO FUNKO INC 0.0%
Value $546 Shares 101 Share Price $5.41 Est. Cost/Share $5.82 Unrealized @ Report Date -7.0%
COHU COHU INC 0.0%
Value $545 Shares 8 Share Price $68.13 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
CCOEY CAPCOM CO LTD F 0.0%
Value $545 Shares 40 Share Price $13.63 Est. Cost/Share $12.43 Unrealized @ Report Date +9.7%
XP XP INC. A F 0.0%
Value $545 Shares 26 Share Price $20.96 Est. Cost/Share $17.77 Unrealized @ Report Date +18.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $544 Shares 12 Share Price $45.33 Est. Cost/Share $59.73 Unrealized @ Report Date -24.1%
STAA STAAR SURGICAL CO 0.0%
Value $542 Shares 24 Share Price $22.58 Est. Cost/Share $24.01 Unrealized @ Report Date -5.8%
RDW REDWIRE CORP 0.0%
Value $542 Shares 52 Share Price $10.42 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
AXTI AXT INC 0.0%
Value $541 Shares 7 Share Price $77.29 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
MD PEDIATRIX MEDICAL GR 0.0%
Value $540 Shares 21 Share Price $25.71 Est. Cost/Share $26.34 Unrealized @ Report Date -2.3%
BOBS BOBS DISC FURNITURE 0.0%
Value $540 Shares 39 Share Price $13.85 Est. Cost/Share $16.38 Unrealized @ Report Date -15.4%
RNECY RENESAS ELECTRONICS CO F 0.0%
Value $538 Shares 49 Share Price $10.98 Est. Cost/Share $11.63 Unrealized @ Report Date -5.4%
PWP PERELLA WEINBERG PARTNER 0.0%
Value $538 Shares 33 Share Price $16.30 Est. Cost/Share $15.84 Unrealized @ Report Date +3.0%
EGY VAALCO ENERGY INC 0.0%
Value $537 Shares 95 Share Price $5.65 Est. Cost/Share $5.67 Unrealized @ Report Date -0.1%
TTI TETRA TECHNOLOGIES INC D 0.0%
Value $534 Shares 91 Share Price $5.87 Est. Cost/Share $7.70 Unrealized @ Report Date -23.8%
MNSO MINISO GROUP HLDG LTD F 0.0%
Value $529 Shares 57 Share Price $9.28 Est. Cost/Share $10.99 Unrealized @ Report Date -15.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $528 Shares 29 Share Price $18.21 Est. Cost/Share $19.94 Unrealized @ Report Date -8.6%
XPO XPO INC 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $196.14 Unrealized @ Report Date -10.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $526 Shares 39 Share Price $13.49 Est. Cost/Share $13.94 Unrealized @ Report Date -3.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $526 Shares 51 Share Price $10.31 Est. Cost/Share $9.49 Unrealized @ Report Date +8.8%
CDRE CADRE HLDGS INC 0.0%
Value $526 Shares 21 Share Price $25.05 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $526 Shares 14 Share Price $37.57 Est. Cost/Share $39.63 Unrealized @ Report Date -5.2%
ANDE ANDERSONS INC 0.0%
Value $525 Shares 8 Share Price $65.63 Est. Cost/Share $69.92 Unrealized @ Report Date -6.0%
FPS FORGENT PWR SOLUTION 0.0%
Value $524 Shares 14 Share Price $37.43 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
IIIN INSTEEL INDS INC 0.0%
Value $524 Shares 18 Share Price $29.11 Est. Cost/Share $30.74 Unrealized @ Report Date -5.2%
SWIM LATHAM GROUP INC 0.0%
Value $523 Shares 84 Share Price $6.23 Est. Cost/Share $6.46 Unrealized @ Report Date -3.5%
GJNSY GJENSIDIGE FORSIKRING F 0.0%
Value $521 Shares 20 Share Price $26.05 Est. Cost/Share $29.15 Unrealized @ Report Date -10.5%
PPG PPG INDS INC 0.0%
Value $521 Shares 5 Share Price $104.20 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $49.53 Unrealized @ Report Date +4.8%
FRPT FRESHPET INC 0.0%
Value $518 Shares 9 Share Price $57.56 Est. Cost/Share $63.63 Unrealized @ Report Date -9.5%
FTRE FORTREA HLDGS INC 0.0%
Value $518 Shares 26 Share Price $19.92 Est. Cost/Share $18.55 Unrealized @ Report Date +7.6%
BZ KANZHUN LTD F 0.0%
Value $517 Shares 35 Share Price $14.77 Est. Cost/Share $15.59 Unrealized @ Report Date -5.1%
DSNKY DAIICHI SANKYO CO LTD F 0.0%
Value $516 Shares 29 Share Price $17.79 Est. Cost/Share $17.60 Unrealized @ Report Date +1.2%
GEF/B GREIF INC 0.0%
Value $514 Shares 5 Share Price $102.80 Est. Cost/Share $103.96 Unrealized @ Report Date -1.0%
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value $512 Shares 3 Share Price $170.67 Est. Cost/Share $188.55 Unrealized @ Report Date -9.4%
W WAYFAIR INC 0.0%
Value $512 Shares 5 Share Price $102.40 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
BASFY BASF SE F 0.0%
Value $511 Shares 36 Share Price $14.19 Est. Cost/Share $14.56 Unrealized @ Report Date -2.4%
BETA BETA TECHNOLOGIES INC 0.0%
Value $508 Shares 23 Share Price $22.09 Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
PL PLANET LABS PBC 0.0%
Value $508 Shares 31 Share Price $16.39 Est. Cost/Share $21.43 Unrealized @ Report Date -23.5%
WGS GENEDX HLDGS CORP 0.0%
Value $506 Shares 7 Share Price $72.29 Est. Cost/Share $77.49 Unrealized @ Report Date -6.7%
CYRX CRYOPORT INC 0.0%
Value $504 Shares 29 Share Price $17.38 Est. Cost/Share $15.97 Unrealized @ Report Date +9.0%
BVS BIOVENTUS INC 0.0%
Value $504 Shares 37 Share Price $13.62 Est. Cost/Share $13.17 Unrealized @ Report Date +3.5%
ODD ODDITY TECH LTD F 0.0%
Value $503 Shares 27 Share Price $18.63 Est. Cost/Share $15.72 Unrealized @ Report Date +18.7%
AXGN AXOGEN INC 0.0%
Value $503 Shares 12 Share Price $41.92 Est. Cost/Share $44.90 Unrealized @ Report Date -6.6%
NAVN NAVAN INC 0.0%
Value $503 Shares 24 Share Price $20.96 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $502 Shares 12 Share Price $41.83 Est. Cost/Share $41.44 Unrealized @ Report Date +1.0%
VEOEY VEOLIA ENVIRONNEMENT F 0.0%
Value $502 Shares 29 Share Price $17.31 Est. Cost/Share $19.65 Unrealized @ Report Date -11.8%
ENVA ENOVA INTL INC 0.0%
Value $501 Shares 3 Share Price $167.00 Est. Cost/Share $227.63 Unrealized @ Report Date -26.6%
HRI HERC HLDGS INC 0.0%
Value $499 Shares 4 Share Price $124.75 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
HTFL HEARTFLOW INC 0.0%
Value $497 Shares 10 Share Price $49.70 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
SG SWEETGREEN INC 0.0%
Value $496 Shares 56 Share Price $8.86 Est. Cost/Share $6.91 Unrealized @ Report Date +28.3%
BCPC BALCHEM CORP 0.0%
Value $494 Shares 3 Share Price $164.67 Est. Cost/Share $170.20 Unrealized @ Report Date -3.1%
PFSI PENNYMAC FINL SVCS INC N 0.0%
Value $493 Shares 8 Share Price $61.63 Est. Cost/Share $75.72 Unrealized @ Report Date -18.5%
CBZ CBIZ INC 0.0%
Value $492 Shares 9 Share Price $54.67 Est. Cost/Share $50.29 Unrealized @ Report Date +8.7%
FOR FORESTAR GROUP INC 0.0%
Value $489 Shares 19 Share Price $25.74 Est. Cost/Share $28.43 Unrealized @ Report Date -9.4%
SLG SL GREEN RLTY CORP 0.0%
Value $489 Shares 10 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $488 Shares 23 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
NPXYY NIPPON SANSO HLDGS COR F 0.0%
Value $487 Shares 28 Share Price $17.39 Est. Cost/Share $18.15 Unrealized @ Report Date -4.1%
TDW TIDEWATER INC NEW 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $84.14 Unrealized @ Report Date -3.6%
FET FORUM ENERGY TECHNOLOGIE 0.0%
Value $485 Shares 6 Share Price $80.83 Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
DSGX DESCARTES SYS GROUP IN F 0.0%
Value $484 Shares 6 Share Price $80.67 Est. Cost/Share $76.22 Unrealized @ Report Date +6.1%
LUNR INTUITIVE MACHS INC 0.0%
Value $484 Shares 34 Share Price $14.24 Est. Cost/Share $15.46 Unrealized @ Report Date -7.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $483 Shares 54 Share Price $8.94 Est. Cost/Share $8.11 Unrealized @ Report Date +10.4%
TAL TAL ED GROUP F 0.0%
Value $482 Shares 40 Share Price $12.05 Est. Cost/Share $11.40 Unrealized @ Report Date +5.9%
ABR ARBOR RLTY TR INC 0.0%
Value $482 Shares 125 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $481 Shares 4 Share Price $120.25 Est. Cost/Share $150.20 Unrealized @ Report Date -19.8%
SMCAY SMC CORP JAPAN F 0.0%
Value $478 Shares 21 Share Price $22.76 Est. Cost/Share $22.33 Unrealized @ Report Date +2.1%
REAL THE REALREAL INC 0.0%
Value $477 Shares 54 Share Price $8.83 Est. Cost/Share $10.80 Unrealized @ Report Date -18.2%
GLXY GALAXY DIGITAL INC 0.0%
Value $477 Shares 21 Share Price $22.71 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
ASIX ADVANSIX INC 0.0%
Value $477 Shares 30 Share Price $15.90 Est. Cost/Share $18.21 Unrealized @ Report Date -12.6%
AGL AGILON HEALTH INC 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $79.50 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $41.24 Unrealized @ Report Date +129.8%
BKE BUCKLE INC 0.0%
Value $472 Shares 11 Share Price $42.91 Est. Cost/Share $42.96 Unrealized @ Report Date -0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $472 Shares 5 Share Price $94.40 Est. Cost/Share $95.89 Unrealized @ Report Date -1.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $93.10 Unrealized @ Report Date +1.2%
OPFI OPPFI INC 0.0%
Value $470 Shares 78 Share Price $6.03 Est. Cost/Share $8.05 Unrealized @ Report Date -25.1%
SRTA STRATA CRITICAL MEDICAL 0.0%
Value $470 Shares 92 Share Price $5.11 Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
NBHC NTNL BK HLDGS CORP A 0.0%
Value $470 Shares 12 Share Price $39.17 Est. Cost/Share $42.54 Unrealized @ Report Date -7.9%
STLA STELLANTIS N V F 0.0%
Value $470 Shares 108 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
BKV BKV CORP EQUITY 0.0%
Value $469 Shares 22 Share Price $21.32 Est. Cost/Share $24.83 Unrealized @ Report Date -14.0%
COTY COTY INC 0.0%
Value $469 Shares 180 Share Price $2.61 Est. Cost/Share $2.65 Unrealized @ Report Date -1.6%
UOVEY UNITED OVERSEAS BK LTD F 0.0%
Value $469 Shares 7 Share Price $67.00 Est. Cost/Share $65.94 Unrealized @ Report Date +1.6%
PUBM PUBMATIC INC 0.0%
Value $468 Shares 25 Share Price $18.72 Est. Cost/Share $15.55 Unrealized @ Report Date +20.4%
NEXN NEXXEN INTL LTD F 0.0%
Value $468 Shares 52 Share Price $9.00 Est. Cost/Share $9.80 Unrealized @ Report Date -8.1%
MEG ONTERRIS INC 0.0%
Value $468 Shares 35 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $467 Shares 116 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $464 Shares 78 Share Price $5.95 Est. Cost/Share $4.74 Unrealized @ Report Date +25.7%
NVCR NOVOCURE LTD F 0.0%
Value $462 Shares 29 Share Price $15.93 Est. Cost/Share $16.69 Unrealized @ Report Date -4.4%
ADT ADT INC DEL 0.0%
Value $462 Shares 76 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
KSS KOHLS CORP 0.0%
Value $461 Shares 25 Share Price $18.44 Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
ACGL ARCH CAPITAL GROUP LTD F 0.0%
Value $461 Shares 5 Share Price $92.20 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
MRVI MARAVAI LIFESCIENCES HLD 0.0%
Value $459 Shares 60 Share Price $7.65 Est. Cost/Share $6.92 Unrealized @ Report Date +10.8%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $457 Shares 5 Share Price $91.40 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
AMRC AMERESCO INC 0.0%
Value $455 Shares 22 Share Price $20.68 Est. Cost/Share $23.56 Unrealized @ Report Date -12.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $455 Shares 16 Share Price $28.44 Est. Cost/Share $31.11 Unrealized @ Report Date -8.5%
VITL VITAL FARMS INC 0.0%
Value $454 Shares 49 Share Price $9.27 Est. Cost/Share $11.58 Unrealized @ Report Date -19.9%
SBET SHARPLINK INC 0.0%
Value $454 Shares 49 Share Price $9.27 Est. Cost/Share $7.30 Unrealized @ Report Date +27.2%
SRVR PACER DATA & 0.0%
Value $453 Shares 16 Share Price $28.31 Est. Cost/Share $30.82 Unrealized @ Report Date -8.1%
ALSN ALLISON TRANSMISSION HLD 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
SIGCY SIG GROUP AG F 0.0%
Value $451 Shares 28 Share Price $16.11 Est. Cost/Share $17.03 Unrealized @ Report Date -5.3%
WLMIY WILMAR INTL LTD F 0.0%
Value $450 Shares 16 Share Price $28.13 Est. Cost/Share $29.54 Unrealized @ Report Date -4.7%
PRCH PORCH GROUP INC 0.0%
Value $449 Shares 27 Share Price $16.63 Est. Cost/Share $15.66 Unrealized @ Report Date +6.4%
VSCO VICTORIAS SECRET & CO 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $88.40 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $441 Shares 5 Share Price $88.20 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
LMB LIMBACH HLDGS INC 0.0%
Value $440 Shares 9 Share Price $48.89 Est. Cost/Share $57.57 Unrealized @ Report Date -15.0%
NHC NTNL HEALTHCARE CORP 0.0%
Value $439 Shares 2 Share Price $219.50 Est. Cost/Share $222.30 Unrealized @ Report Date -1.3%
WAT WATERS CORP 0.0%
Value $439 Shares 1 Share Price $439.00 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
NP NEPTUNE INS HLDGS INC 0.0%
Value $437 Shares 16 Share Price $27.31 Est. Cost/Share $31.50 Unrealized @ Report Date -13.2%
TFSL TFS FINL CORP 0.0%
Value $437 Shares 27 Share Price $16.19 Est. Cost/Share $17.56 Unrealized @ Report Date -7.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $435 Shares 13 Share Price $33.46 Est. Cost/Share $41.80 Unrealized @ Report Date -19.9%
SITIY SITC INTL HLDGS CO LTD F 0.0%
Value $435 Shares 7 Share Price $62.14 Est. Cost/Share $53.38 Unrealized @ Report Date +16.6%
WBTN WEBTOON ENTMT INC EQUITY 0.0%
Value $431 Shares 40 Share Price $10.78 Est. Cost/Share $10.06 Unrealized @ Report Date +7.2%
UUUU ENERGY FUELS INC F 0.0%
Value $430 Shares 39 Share Price $11.03 Est. Cost/Share $13.13 Unrealized @ Report Date -16.0%
BF/A BROWN FORMAN CORP 0.0%
Value $429 Shares 16 Share Price $26.81 Est. Cost/Share $27.45 Unrealized @ Report Date -2.3%
YORW YORK WTR CO 0.0%
Value $428 Shares 14 Share Price $30.57 Est. Cost/Share $32.15 Unrealized @ Report Date -4.8%
CRCT CRICUT INC A 0.0%
Value $427 Shares 67 Share Price $6.37 Est. Cost/Share $5.32 Unrealized @ Report Date +20.0%
SEI SOLARIS ENERGY INFRSTR 0.0%
Value $427 Shares 6 Share Price $71.17 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $93.06 Unrealized @ Report Date +13.2%
NSP INSPERITY INC 0.0%
Value $419 Shares 9 Share Price $46.56 Est. Cost/Share $50.05 Unrealized @ Report Date -6.9%
SBGI SINCLAIR INC 0.0%
Value $418 Shares 33 Share Price $12.67 Est. Cost/Share $13.97 Unrealized @ Report Date -9.1%
AZTA AZENTA INC 0.0%
Value $418 Shares 12 Share Price $34.83 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
EE EXCELERATE ENERGY INC 0.0%
Value $417 Shares 13 Share Price $32.08 Est. Cost/Share $37.66 Unrealized @ Report Date -14.7%
WRBY WARBY PARKER INC 0.0%
Value $416 Shares 15 Share Price $27.73 Est. Cost/Share $26.01 Unrealized @ Report Date +6.8%
ROOT ROOT INC 0.0%
Value $414 Shares 9 Share Price $46.00 Est. Cost/Share $55.40 Unrealized @ Report Date -16.8%
ITA ISHARES U.S. AEROSPACE & 0.0%
Value $414 Shares 2 Share Price $207.00 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
XMTR XOMETRY INC 0.0%
Value $411 Shares 4 Share Price $102.75 Est. Cost/Share $92.50 Unrealized @ Report Date +11.2%
PRAA PRA GROUP INC 0.0%
Value $409 Shares 21 Share Price $19.48 Est. Cost/Share $18.86 Unrealized @ Report Date +3.3%
GPN GLOBAL PMTS INC 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
NESR NTNL ENERGY SVCS REU F 0.0%
Value $407 Shares 16 Share Price $25.44 Est. Cost/Share $31.04 Unrealized @ Report Date -17.9%
ALMS ALUMIS INC EQUITY 0.0%
Value $406 Shares 55 Share Price $7.38 Est. Cost/Share $20.70 Unrealized @ Report Date -64.3%
TWI TITAN INTL INC DEL 0.0%
Value $406 Shares 60 Share Price $6.77 Est. Cost/Share $7.31 Unrealized @ Report Date -7.3%
EBF ENNIS INC 0.0%
Value $405 Shares 18 Share Price $22.50 Est. Cost/Share $21.66 Unrealized @ Report Date +3.9%
MGM MGM RESORTS INTL 0.0%
Value $403 Shares 13 Share Price $31.00 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $399 Shares 6 Share Price $66.50 Est. Cost/Share $78.14 Unrealized @ Report Date -14.9%
TMC TMC THE METALS CO INC F 0.0%
Value $399 Shares 104 Share Price $3.84 Est. Cost/Share $4.12 Unrealized @ Report Date -6.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $399 Shares 8 Share Price $49.88 Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
AEHR AEHR TEST SYS 0.0%
Value $398 Shares 4 Share Price $99.50 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
OIS OIL STS INTL INC 0.0%
Value $397 Shares 50 Share Price $7.94 Est. Cost/Share $8.44 Unrealized @ Report Date -5.8%
LI LI AUTO INC F 0.0%
Value $397 Shares 35 Share Price $11.34 Est. Cost/Share $12.30 Unrealized @ Report Date -7.7%
BHKLY BOC HONG KONG HLDGS LT F 0.0%
Value $397 Shares 3 Share Price $132.33 Est. Cost/Share $127.22 Unrealized @ Report Date +4.2%
MNTN MNTN INC 0.0%
Value $396 Shares 39 Share Price $10.15 Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $396 Shares 43 Share Price $9.21 Est. Cost/Share $9.49 Unrealized @ Report Date -2.8%
FLGT FULGENT GENETICS INC 0.0%
Value $396 Shares 18 Share Price $22.00 Est. Cost/Share $20.09 Unrealized @ Report Date +9.6%
MZTI MARZETTI CO 0.0%
Value $396 Shares 4 Share Price $99.00 Est. Cost/Share $109.08 Unrealized @ Report Date -9.1%
DCOM DIME COMMERCIAL BANCSHAR 0.0%
Value $394 Shares 10 Share Price $39.40 Est. Cost/Share $40.40 Unrealized @ Report Date -2.4%
NEXT NEXTDECADE CORP 0.0%
Value $393 Shares 62 Share Price $6.34 Est. Cost/Share $7.18 Unrealized @ Report Date -11.5%
FLY FIREFLY AEROSPACE INC ⚠ 0.0%
Value $393 Shares 17 Share Price $23.12 Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%
JOBY JOBY AVIATION INC F 0.0%
Value $393 Shares 65 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
SATL SATELLOGIC INC 0.0%
Value $392 Shares 71 Share Price $5.52 Est. Cost/Share $4.88 Unrealized @ Report Date +13.3%
NIQ NIQ GLOBAL INTELLIGENC F 0.0%
Value $391 Shares 23 Share Price $17.00 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
TELFY TELEFONICA S A F 0.0%
Value $390 Shares 105 Share Price $3.71 Est. Cost/Share $4.09 Unrealized @ Report Date -9.2%
TIPT TIPTREE INC 0.0%
Value $390 Shares 23 Share Price $16.96 Est. Cost/Share $17.92 Unrealized @ Report Date -5.2%
TREE LENDINGTREE INC NEW 0.0%
Value $390 Shares 16 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
NMAX NEWSMAX INC 0.0%
Value $389 Shares 36 Share Price $10.81 Est. Cost/Share $9.63 Unrealized @ Report Date +12.3%
LASR NLIGHT INC 0.0%
Value $389 Shares 10 Share Price $38.90 Est. Cost/Share $53.78 Unrealized @ Report Date -27.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $387 Shares 13 Share Price $29.77 Est. Cost/Share $30.69 Unrealized @ Report Date -2.9%
APTV APTIV PLC NEW F 0.0%
Value $387 Shares 9 Share Price $43.00 Est. Cost/Share $50.55 Unrealized @ Report Date -14.9%
SKBSY SKANSKA AB F 0.0%
Value $386 Shares 14 Share Price $27.57 Est. Cost/Share $27.72 Unrealized @ Report Date -0.5%
RSI RUSH STREET INTERACT A 0.0%
Value $386 Shares 19 Share Price $20.32 Est. Cost/Share $27.24 Unrealized @ Report Date -25.4%
ESTA ESTABLISHMENT LABS HLD F 0.0%
Value $385 Shares 6 Share Price $64.17 Est. Cost/Share $79.47 Unrealized @ Report Date -19.3%
AOSL ALPHA & OMEGA SEMICOND F 0.0%
Value $385 Shares 14 Share Price $27.50 Est. Cost/Share $30.01 Unrealized @ Report Date -8.4%
ATKR ATKORE INC 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $86.62 Unrealized @ Report Date +9.4%
LMRI LUMEXA IMAGING HLDGS INC 0.0%
Value $379 Shares 37 Share Price $10.24 Est. Cost/Share $11.37 Unrealized @ Report Date -9.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $378 Shares 47 Share Price $8.04 Est. Cost/Share $9.81 Unrealized @ Report Date -17.8%
OIH VANECK OIL SERVICES ETF 0.0%
Value $378 Shares 1 Share Price $378.00 Est. Cost/Share $397.48 Unrealized @ Report Date -4.8%
AGX ARGAN INC 0.0%
Value $377 Shares 1 Share Price $377.00 Est. Cost/Share $514.18 Unrealized @ Report Date -26.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $372 Shares 68 Share Price $5.47 Est. Cost/Share $5.22 Unrealized @ Report Date +5.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $371 Shares 45 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG F 0.0%
Value $370 Shares 35 Share Price $10.57 Est. Cost/Share $12.37 Unrealized @ Report Date -14.5%
HIPO HIPPO HLDGS INC 0.0%
Value $369 Shares 12 Share Price $30.75 Est. Cost/Share $31.28 Unrealized @ Report Date -1.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $368 Shares 85 Share Price $4.33 Est. Cost/Share $4.80 Unrealized @ Report Date -9.6%
ASXFY ASX LTD F 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share $39.45 Unrealized @ Report Date +3.1%
KRG KITE RLTY GROUP TR 0.0%
Value $365 Shares 15 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
HACK AMPLIFY CYBERSECURITY 0.0%
Value $363 Shares 3 Share Price $121.00 Est. Cost/Share $113.13 Unrealized @ Report Date +7.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $363 Shares 12 Share Price $30.25 Est. Cost/Share $33.28 Unrealized @ Report Date -9.1%
YAHOY LY CORP F 0.0%
Value $362 Shares 56 Share Price $6.46 Est. Cost/Share $6.19 Unrealized @ Report Date +4.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $362 Shares 2 Share Price $181.00 Est. Cost/Share $179.11 Unrealized @ Report Date +1.2%
SSEZY SSE PLC F 0.0%
Value $361 Shares 11 Share Price $32.82 Est. Cost/Share $32.47 Unrealized @ Report Date +1.1%
ETSY ETSY INC 0.0%
Value $357 Shares 5 Share Price $71.40 Est. Cost/Share $79.00 Unrealized @ Report Date -9.5%
HELE HELEN OF TROY LTD FORM F 0.0%
Value $356 Shares 13 Share Price $27.38 Est. Cost/Share $28.27 Unrealized @ Report Date -3.0%
IWO ISHARES RUSSELL 2000 0.0%
Value $356 Shares 1 Share Price $356.00 Est. Cost/Share $377.26 Unrealized @ Report Date -5.4%
SMTC SEMTECH CORP 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
OROVY ORIENT OVERSEAS INTL L F 0.0%
Value $355 Shares 4 Share Price $88.75 * Est. Cost/Share $93.83 Unrealized @ Report Date +4.2%
TOI STARLING ONCOLOGY INC 0.0%
Value $353 Shares 56 Share Price $6.30 Est. Cost/Share $5.46 Unrealized @ Report Date +13.5%
IPI INTREPID POTASH INC 0.0%
Value $352 Shares 11 Share Price $32.00 Est. Cost/Share $36.33 Unrealized @ Report Date -11.7%
TPB TURNING PT BRANDS INC 0.0%
Value $352 Shares 6 Share Price $58.67 Est. Cost/Share $78.35 Unrealized @ Report Date -25.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $350 Shares 43 Share Price $8.14 Est. Cost/Share $7.63 Unrealized @ Report Date +6.9%
ACCO ACCO BRANDS CORP 0.0%
Value $348 Shares 83 Share Price $4.19 Est. Cost/Share $4.21 Unrealized @ Report Date -0.3%
MDB MONGODB INC 0.0%
Value $348 Shares 1 Share Price $348.00 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
BROS DUTCH BROS INC 0.0%
Value $347 Shares 9 Share Price $38.56 Est. Cost/Share $53.84 Unrealized @ Report Date -28.4%
MGEE MGE ENERGY INC 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $78.67 Unrealized @ Report Date -11.7%
HY HYSTER YALE INC 0.0%
Value $346 Shares 11 Share Price $31.45 Est. Cost/Share $33.63 Unrealized @ Report Date -6.4%
YSS YORK SPACE SYS INC 0.0%
Value $346 Shares 40 Share Price $8.65 Est. Cost/Share $12.99 Unrealized @ Report Date -33.4%
TITN TITAN MACHY INC 0.0%
Value $346 Shares 15 Share Price $23.07 Est. Cost/Share $20.36 Unrealized @ Report Date +13.4%
MMSI MERIT MED SYS INC 0.0%
Value $344 Shares 4 Share Price $86.00 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
RDNT RADNET INC 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $70.44 Unrealized @ Report Date -2.1%
UTZ UTZ BRANDS INC 0.0%
Value $342 Shares 24 Share Price $14.25 Est. Cost/Share $12.87 Unrealized @ Report Date +10.7%
ALM ALMONTY INDS INC F 0.0%
Value $342 Shares 26 Share Price $13.15 Est. Cost/Share $15.02 Unrealized @ Report Date -12.4%
STUB STUBHUB HLDGS INC 0.0%
Value $340 Shares 61 Share Price $5.57 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
WOLF WOLFSPEED INC 0.0%
Value $337 Shares 12 Share Price $28.08 Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
COUR COURSERA INC 0.0%
Value $337 Shares 68 Share Price $4.96 Est. Cost/Share $5.62 Unrealized @ Report Date -11.8%
MFA MFA FINL INC 0.0%
Value $337 Shares 43 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $333 Shares 12 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
ABSI ABSCI CORP 0.0%
Value $333 Shares 31 Share Price $10.74 Est. Cost/Share $9.16 Unrealized @ Report Date +17.6%
HOV HOVNANIAN ENTERPRISES IN 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $125.83 Unrealized @ Report Date -11.7%
USNA USANA HEALTH SCIENCES IN 0.0%
Value $332 Shares 23 Share Price $14.43 Est. Cost/Share $17.20 Unrealized @ Report Date -15.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $119.71 Unrealized @ Report Date -7.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $331 Shares 66 Share Price $5.02 Est. Cost/Share $6.22 Unrealized @ Report Date -19.3%
VSEC VSE CORP 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $205.31 Unrealized @ Report Date -19.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $328 Shares 20 Share Price $16.40 Est. Cost/Share $19.67 Unrealized @ Report Date -16.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $326 Shares 20 Share Price $16.30 Est. Cost/Share $18.76 Unrealized @ Report Date -13.1%
TRTX TPG RE FIN TR INC 0.0%
Value $325 Shares 52 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
LB LANDBRIDGE CO LLC CL A 0.0%
Value $324 Shares 4 Share Price $81.00 Est. Cost/Share $81.06 Unrealized @ Report Date +0.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $323 Shares 7 Share Price $46.14 Est. Cost/Share $43.31 Unrealized @ Report Date +6.7%
RCAT RED CAT HLDGS INC 0.0%
Value $323 Shares 50 Share Price $6.46 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%
CENX CENTURY ALUM CO 0.0%
Value $323 Shares 9 Share Price $35.89 Est. Cost/Share $44.24 Unrealized @ Report Date -18.7%
BGC BGC GROUP INC 0.0%
Value $322 Shares 28 Share Price $11.50 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $139.84 Unrealized @ Report Date -23.7%
GENI GENIUS SPORTS LTD F 0.0%
Value $320 Shares 56 Share Price $5.71 Est. Cost/Share $6.99 Unrealized @ Report Date -18.0%
NYT NEW YORK TIMES CO 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
BFAM BRIGHT HORIZONS FAMILY S 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $72.04 Unrealized @ Report Date -11.6%
AVEX AEVEX CORP 0.0%
Value $317 Shares 21 Share Price $15.10 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $316 Shares 29 Share Price $10.90 Est. Cost/Share $10.97 Unrealized @ Report Date -0.6%
BRUN BOOST RUN INC 0.0%
Value $313 Shares 19 Share Price $16.47 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
MATV MATIV HOLDINGS INC 0.0%
Value $312 Shares 27 Share Price $11.56 Est. Cost/Share $10.62 Unrealized @ Report Date +9.2%
UEC URANIUM ENERGY CORP 0.0%
Value $311 Shares 33 Share Price $9.42 Est. Cost/Share $10.64 Unrealized @ Report Date -11.2%
EMBC EMBECTA CORP 0.0%
Value $311 Shares 55 Share Price $5.65 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
CLCGY CLICKS GROUP LTD F 0.0%
Value $311 Shares 12 Share Price $25.92 Est. Cost/Share $26.15 Unrealized @ Report Date -0.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $310 Shares 40 Share Price $7.75 Est. Cost/Share $9.25 Unrealized @ Report Date -16.2%
UPWK UPWORK INC 0.0%
Value $310 Shares 38 Share Price $8.16 Est. Cost/Share $8.83 Unrealized @ Report Date -7.6%
AVR ANTERIS TECHNOLOGIES GLO 0.0%
Value $310 Shares 40 Share Price $7.75 Est. Cost/Share $8.68 Unrealized @ Report Date -10.5%
OLCLY ORIENTAL LD CO LTD F 0.0%
Value $309 Shares 16 Share Price $19.31 Est. Cost/Share $18.39 Unrealized @ Report Date +5.0%
HGTY HAGERTY INC 0.0%
Value $309 Shares 23 Share Price $13.43 Est. Cost/Share $12.84 Unrealized @ Report Date +4.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $308 Shares 35 Share Price $8.80 Est. Cost/Share $10.91 Unrealized @ Report Date -19.4%
BAND BANDWIDTH INC 0.0%
Value $303 Shares 5 Share Price $60.60 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
GRAB GRAB HLDGS LTD F 0.0%
Value $301 Shares 97 Share Price $3.10 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $88.43 Unrealized @ Report Date -43.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $298 Shares 39 Share Price $7.64 Est. Cost/Share $7.54 Unrealized @ Report Date +1.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $297 Shares 27 Share Price $11.00 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
WEST WESTROCK COFFEE CO 0.0%
Value $297 Shares 37 Share Price $8.03 Est. Cost/Share $7.88 Unrealized @ Report Date +2.1%
CZR CAESARS ENTMT INC NEW 0.0%
Value $296 Shares 10 Share Price $29.60 Est. Cost/Share $29.79 Unrealized @ Report Date -0.5%
PVH PVH CORP 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $78.06 Unrealized @ Report Date -5.1%
NPK NTNL PRESTO INDS INC 0.0%
Value $296 Shares 2 Share Price $148.00 Est. Cost/Share $138.55 Unrealized @ Report Date +6.9%
PURR HYPERLIQUID STRATEGIES I 0.0%
Value $294 Shares 24 Share Price $12.25 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
ERAS ERASCA INC 0.0%
Value $293 Shares 20 Share Price $14.65 Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%
FTK FLOTEK INDS INC DEL 0.0%
Value $293 Shares 10 Share Price $29.30 Est. Cost/Share $27.27 Unrealized @ Report Date +7.5%
TMICY TREND MICRO INC F 0.0%
Value $292 Shares 7 Share Price $41.71 Est. Cost/Share $39.09 Unrealized @ Report Date +6.9%
BB BLACKBERRY LTD F 0.0%
Value $289 Shares 32 Share Price $9.03 Est. Cost/Share $8.82 Unrealized @ Report Date +2.5%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value $289 Shares 16 Share Price $18.06 Est. Cost/Share $20.94 Unrealized @ Report Date -13.5%
VICR VICOR CORP 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $226.42 Unrealized @ Report Date +27.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $286 Shares 5 Share Price $57.20 Est. Cost/Share $63.95 Unrealized @ Report Date -10.4%
KRUS KURA SUSHI USA INC 0.0%
Value $285 Shares 7 Share Price $40.71 Est. Cost/Share $46.10 Unrealized @ Report Date -11.5%
BBNX BETA BIONICS INC 0.0%
Value $284 Shares 15 Share Price $18.93 Est. Cost/Share $17.96 Unrealized @ Report Date +5.7%
BIOA BIOAGE LABS INC EQUITY 0.0%
Value $283 Shares 40 Share Price $7.08 Est. Cost/Share $13.86 Unrealized @ Report Date -48.8%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $281 Shares 19 Share Price $14.79 Est. Cost/Share $7.16 Unrealized @ Report Date +107.1%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $280 Shares 48 Share Price $5.83 Est. Cost/Share $8.77 Unrealized @ Report Date -33.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $277 Shares 13 Share Price $21.31 Est. Cost/Share $24.37 Unrealized @ Report Date -12.5%
ARX ACCELERANT HLDGS F 0.0%
Value $276 Shares 14 Share Price $19.71 Est. Cost/Share $16.58 Unrealized @ Report Date +19.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
OEC ORION SA F 0.0%
Value $275 Shares 49 Share Price $5.61 Est. Cost/Share $6.26 Unrealized @ Report Date -10.3%
AAP ADVANCE AUTO PTS INC 0.0%
Value $272 Shares 7 Share Price $38.86 Est. Cost/Share $50.02 Unrealized @ Report Date -22.2%
EVC ENTRAVISION COMMUNICATIO 0.0%
Value $271 Shares 37 Share Price $7.32 Est. Cost/Share $9.61 Unrealized @ Report Date -23.5%
FLOC FLOWCO HLDGS INC 0.0%
Value $271 Shares 15 Share Price $18.07 Est. Cost/Share $20.74 Unrealized @ Report Date -12.7%
FFSM FIDELITY FUNDAMENTAL 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $36.48 Unrealized @ Report Date -7.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
GRNT GRANITE RIDGE RES INC 0.0%
Value $269 Shares 62 Share Price $4.34 Est. Cost/Share $4.82 Unrealized @ Report Date -10.0%
BRSL BRIGHTSTAR LOTTERY PLC F 0.0%
Value $269 Shares 27 Share Price $9.96 Est. Cost/Share $10.87 Unrealized @ Report Date -8.1%
MTRN MATERION CORP 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $267 Shares 12 Share Price $22.25 Est. Cost/Share $22.03 Unrealized @ Report Date +1.1%
PKE PARK AEROSPACE CORP 0.0%
Value $267 Shares 9 Share Price $29.67 Est. Cost/Share $33.65 Unrealized @ Report Date -11.8%
SYRE SPYRE THERAPEUTICS I 0.0%
Value $267 Shares 3 Share Price $89.00 Est. Cost/Share $96.16 Unrealized @ Report Date -7.4%
INOD INNODATA INC 0.0%
Value $263 Shares 4 Share Price $65.75 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
RYAM RAYONIER ADVANCED MATLS 0.0%
Value $263 Shares 33 Share Price $7.97 Est. Cost/Share $8.36 Unrealized @ Report Date -4.6%
VELO VELO3D INC 0.0%
Value $261 Shares 24 Share Price $10.88 Est. Cost/Share $12.06 Unrealized @ Report Date -9.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $259 Shares 5 Share Price $51.80 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
FIGR FIGURE TECHNOLOGY SOLUTI 0.0%
Value $259 Shares 9 Share Price $28.78 Est. Cost/Share $32.47 Unrealized @ Report Date -11.1%
FMC FMC CORP 0.0%
Value $258 Shares 29 Share Price $8.90 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
FRVO FERVO ENERGY CO 0.0%
Value $258 Shares 19 Share Price $13.58 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
IVLU ISHARES EDGE MSCI INTL 0.0%
Value $257 Shares 6 Share Price $42.83 Est. Cost/Share $43.56 Unrealized @ Report Date -1.5%
DBRG DIGITALBRIDGE GROUP IXXX 0.0%
Value $255 Shares 16 Share Price $15.94 Est. Cost/Share $15.88 Unrealized @ Report Date +0.7%
FSV FIRSTSERVICE CORP NEW F 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $140.01 Unrealized @ Report Date -8.7%
GRFS GRIFOLS S A F 0.0%
Value $255 Shares 35 Share Price $7.29 Est. Cost/Share $7.64 Unrealized @ Report Date -4.3%
CWCO CONSOLIDATED WATER CO F 0.0%
Value $252 Shares 9 Share Price $28.00 Est. Cost/Share $29.26 Unrealized @ Report Date -4.2%
PRTA PROTHENA CORP PLC F 0.0%
Value $251 Shares 30 Share Price $8.37 Est. Cost/Share $8.93 Unrealized @ Report Date -6.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $25.33 Unrealized @ Report Date -1.1%
PACK RANPAK HLDGS CORP 0.0%
Value $249 Shares 60 Share Price $4.15 Est. Cost/Share $5.32 Unrealized @ Report Date -22.0%
GSAT GLOBALSTAR INC 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $81.62 Unrealized @ Report Date +1.6%
NPCE NEUROPACE INC 0.0%
Value $247 Shares 18 Share Price $13.72 Est. Cost/Share $14.82 Unrealized @ Report Date -7.2%
XZO EXZEO GROUP INC 0.0%
Value $245 Shares 17 Share Price $14.41 Est. Cost/Share $16.31 Unrealized @ Report Date -11.3%
FWRG FIRST WATCH RESTAURANT G 0.0%
Value $244 Shares 24 Share Price $10.17 Est. Cost/Share $12.02 Unrealized @ Report Date -15.4%
AKR ACADIA RLTY TR 0.0%
Value $243 Shares 13 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $242 Shares 13 Share Price $18.62 Est. Cost/Share $30.30 Unrealized @ Report Date -38.4%
QDEL QUIDELORTHO CORP 0.0%
Value $242 Shares 23 Share Price $10.52 Est. Cost/Share $14.67 Unrealized @ Report Date -28.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $241 Shares 15 Share Price $16.07 Est. Cost/Share $22.97 Unrealized @ Report Date -29.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $281.69 Unrealized @ Report Date -14.6%
USAR USA RARE EARTH INC 0.0%
Value $239 Shares 17 Share Price $14.06 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
FLR FLUOR CORP NEW 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $52.12 Unrealized @ Report Date -8.1%
GLBE GLOBAL-E ONLINE LTD F 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $38.90 Unrealized @ Report Date +2.1%
CAPR CAPRICOR THERAPEUTICS IN 0.0%
Value $236 Shares 25 Share Price $9.44 Est. Cost/Share $11.00 Unrealized @ Report Date -13.9%
OABI OMNIAB INC 0.0%
Value $233 Shares 47 Share Price $4.96 Est. Cost/Share $3.42 Unrealized @ Report Date +45.2%
GLRE GREENLIGHT CAPITAL RE F 0.0%
Value $232 Shares 16 Share Price $14.50 Est. Cost/Share $15.79 Unrealized @ Report Date -8.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $231 Shares 13 Share Price $17.77 Est. Cost/Share $20.71 Unrealized @ Report Date -14.1%
RBRK RUBRIK INC 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
IE IVANHOE ELEC INC 0.0%
Value $228 Shares 23 Share Price $9.91 Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
NUAI NEW ERA EN & DIG 0.0%
Value $228 Shares 34 Share Price $6.71 Est. Cost/Share $5.32 Unrealized @ Report Date +26.2%
KOP KOPPERS HLDGS INC 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $47.47 Unrealized @ Report Date -4.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $224 Shares 13 Share Price $17.23 Est. Cost/Share $16.80 Unrealized @ Report Date +2.8%
OTEX OPEN TEXT CORP F 0.0%
Value $224 Shares 10 Share Price $22.40 Est. Cost/Share $23.76 Unrealized @ Report Date -5.6%
RIVN RIVIAN AUTOMOTIVE INC ⚠ 0.0%
Value $224 Shares 15 Share Price $14.93 Est. Cost/Share $16.01 Unrealized @ Report Date -6.7%
FLUT FLUTTER ENTMT PLC F 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $99.22 Unrealized @ Report Date -24.9%
BLZE BACKBLAZE INC 0.0%
Value $223 Shares 16 Share Price $13.94 Est. Cost/Share $15.03 Unrealized @ Report Date -6.9%
RITM RITHM CAPITAL CORP 0.0%
Value $223 Shares 25 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
APC ARKO PETE CORP 0.0%
Value $222 Shares 15 Share Price $14.80 Est. Cost/Share $18.96 Unrealized @ Report Date -21.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $222 Shares 29 Share Price $7.66 Est. Cost/Share $12.14 Unrealized @ Report Date -36.7%
AVO MISSION PRODUCE INC 0.0%
Value $222 Shares 17 Share Price $13.06 Est. Cost/Share $12.92 Unrealized @ Report Date +1.5%
SLS SELLAS LIFE SCIENCES GRO 0.0%
Value $221 Shares 18 Share Price $12.28 Est. Cost/Share $12.53 Unrealized @ Report Date -1.7%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $221 Shares 19 Share Price $11.63 Est. Cost/Share $11.44 Unrealized @ Report Date +1.9%
CBLL CERIBELL INC 0.0%
Value $219 Shares 9 Share Price $24.33 Est. Cost/Share $21.67 Unrealized @ Report Date +12.6%
SHAZ SHARONAI HLDGS INC 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $45.77 Unrealized @ Report Date -4.6%
QURE UNIQURE N V F 0.0%
Value $217 Shares 9 Share Price $24.11 Est. Cost/Share $43.37 Unrealized @ Report Date -44.3%
FSTR FOSTER L B CO 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $39.53 Unrealized @ Report Date -8.8%
NVAX NOVAVAX INC 0.0%
Value $216 Shares 20 Share Price $10.80 Est. Cost/Share $8.96 Unrealized @ Report Date +20.6%
SEZL SEZZLE INC 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $139.55 Unrealized @ Report Date -22.6%
XES STATE STREET SPDR S&P 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $115.49 Unrealized @ Report Date -6.9%
SANM SANMINA CORP 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $203.72 Unrealized @ Report Date +5.5%
NDBKY NEDBANK GROUP LTD F 0.0%
Value $213 Shares 12 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date +0.1%
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $109.35 Unrealized @ Report Date -3.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $53.19 Unrealized @ Report Date -1.1%
WING WINGSTOP INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%
HYMC HYCROFT MNG HLDG CORP 0.0%
Value $209 Shares 11 Share Price $19.00 Est. Cost/Share $22.53 Unrealized @ Report Date -15.5%
AMBA AMBARELLA INC F 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $72.35 Unrealized @ Report Date -3.9%
GLIBK LIBERTY CAPITAL 0.0%
Value $208 Shares 9 Share Price $23.11 Est. Cost/Share $24.17 Unrealized @ Report Date -4.0%
AIRR FIRST TRUST RBA AMERICAN 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $115.44 Unrealized @ Report Date -10.6%
SIG SIGNET JEWELERS LIMITE F 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
VNO VORNADO RLTY TR 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $203 Shares 7 Share Price $29.00 Est. Cost/Share $31.36 Unrealized @ Report Date -7.2%
NATR NATURES SUNSHINE PRODS I 0.0%
Value $203 Shares 16 Share Price $12.69 Est. Cost/Share $16.79 Unrealized @ Report Date -24.4%
MRAM EVERSPIN TECHNOLOGIES IN 0.0%
Value $202 Shares 11 Share Price $18.36 Est. Cost/Share $16.66 Unrealized @ Report Date +10.7%
MKTAY MAKITA CORP F 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $34.05 Unrealized @ Report Date -1.3%
FCG FIRST TRUST NATURAL GAS 0.0%
Value $199 Shares 7 Share Price $28.43 Est. Cost/Share $29.50 Unrealized @ Report Date -3.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $199 Shares 13 Share Price $15.31 Est. Cost/Share $14.90 Unrealized @ Report Date +3.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $196 Shares 21 Share Price $9.33 Est. Cost/Share $7.11 Unrealized @ Report Date +31.7%
TRI THOMSON REUTERS CORP F 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —
XSW STATE STREET SPDR S&P 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $191.51 Unrealized @ Report Date +1.6%
SNEX STONEX GROUP INC 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $78.32 Unrealized @ Report Date -17.5%
CBWTF AUXLY CANNABIS GROUP I F 0.0%
Value $193 Shares 78 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC F 0.0%
Value $191 Shares 21 Share Price $9.10 Est. Cost/Share $10.10 Unrealized @ Report Date -9.9%
DMRA DAMORA THERAPEUTICS IN F 0.0%
Value $191 Shares 9 Share Price $21.22 Est. Cost/Share $28.27 Unrealized @ Report Date -24.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $191 Shares 32 Share Price $5.97 Est. Cost/Share $6.36 Unrealized @ Report Date -6.1%
ILPT INDUSTRIAL LOGISTICS PPT 0.0%
Value $191 Shares 27 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
FIVA FIDELITY INTERNATIONAL 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $39.29 Unrealized @ Report Date -3.2%
PINS PINTEREST INC 0.0%
Value $188 Shares 10 Share Price $18.80 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
TSHA TAYSHA GENE THERAPIES IN 0.0%
Value $185 Shares 38 Share Price $4.87 Est. Cost/Share $5.76 Unrealized @ Report Date -15.5%
VREX VAREX IMAGING CORP 0.0%
Value $184 Shares 10 Share Price $18.40 Est. Cost/Share $15.36 Unrealized @ Report Date +20.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $180 Shares 36 Share Price $5.00 Est. Cost/Share $6.19 Unrealized @ Report Date -19.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $47.12 Unrealized @ Report Date -5.0%
SB SAFE BULKERS INC F 0.0%
Value $179 Shares 21 Share Price $8.52 Est. Cost/Share $7.92 Unrealized @ Report Date +7.8%
ASIC ATEGRITY SPECIALTY INS C 0.0%
Value $178 Shares 7 Share Price $25.43 Est. Cost/Share $25.45 Unrealized @ Report Date +0.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $176 Shares 51 Share Price $3.45 Est. Cost/Share $4.46 Unrealized @ Report Date -22.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $174 Shares 7 Share Price $24.86 Est. Cost/Share $26.03 Unrealized @ Report Date -4.1%
BLSH BULLISH F 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $29.09 Unrealized @ Report Date +19.9%
CART MAPLEBEAR INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $47.26 Unrealized @ Report Date -8.8%
VOR VOR BIOPHARMA INC 0.0%
Value $171 Shares 9 Share Price $19.00 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
NG NOVAGOLD RES INC F 0.0%
Value $169 Shares 26 Share Price $6.50 Est. Cost/Share $7.09 Unrealized @ Report Date -8.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $88.57 Unrealized @ Report Date -6.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
BETR BETR HM FIN HLD CO 0.0%
Value $165 Shares 15 Share Price $11.00 Est. Cost/Share $17.29 Unrealized @ Report Date -36.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $34.64 Unrealized @ Report Date -5.9%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $163 Shares 42 Share Price $3.88 Est. Cost/Share $4.96 Unrealized @ Report Date -21.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $162 Shares 22 Share Price $7.36 Est. Cost/Share $8.57 Unrealized @ Report Date -13.8%
EPI WISDOMTREE INDIA 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $42.52 Unrealized @ Report Date -4.2%
HYLN HYLIION HLDGS CORP 0.0%
Value $162 Shares 39 Share Price $4.15 Est. Cost/Share $3.87 Unrealized @ Report Date +7.9%
OUST OUSTER INC 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $39.73 Unrealized @ Report Date +1.5%
SLM SLM CORP 0.0%
Value $158 Shares 7 Share Price $22.57 Est. Cost/Share $25.74 Unrealized @ Report Date -12.1%
TIC TIC SOLUTIONS INC 0.0%
Value $158 Shares 19 Share Price $8.32 Est. Cost/Share $8.61 Unrealized @ Report Date -3.4%
GTN GRAY MEDIA INC 0.0%
Value $157 Shares 35 Share Price $4.49 Est. Cost/Share $4.50 Unrealized @ Report Date -0.0%
IBTA IBOTTA INC 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $35.50 Unrealized @ Report Date +11.0%
HZO MARINEMAX INC 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
MNDY MONDAY COM LTD F 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $86.67 Unrealized @ Report Date -9.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $86.27 Unrealized @ Report Date -9.3%
AIRJ AIRJOULE TECHNOLOGIES CO 0.0%
Value $156 Shares 40 Share Price $3.90 Est. Cost/Share $4.65 Unrealized @ Report Date -16.2%
DNOW DNOW INC 0.0%
Value $155 Shares 10 Share Price $15.50 Est. Cost/Share $15.03 Unrealized @ Report Date +3.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HL 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $28.77 Unrealized @ Report Date +33.0%
JAKK JAKKS PAC INC 0.0%
Value $150 Shares 6 Share Price $25.00 Est. Cost/Share $24.70 Unrealized @ Report Date +1.7%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $150 Shares 13 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $31.27 Unrealized @ Report Date +19.6%
BHVN BIOHAVEN LTD F 0.0%
Value $146 Shares 11 Share Price $13.27 Est. Cost/Share $14.46 Unrealized @ Report Date -7.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $41.91 Unrealized @ Report Date -13.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $145 Shares 11 Share Price $13.18 Est. Cost/Share $12.53 Unrealized @ Report Date +5.6%
CRML CRITICAL METALS CORP. F 0.0%
Value $145 Shares 20 Share Price $7.25 Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%
SERV SERVE ROBOTICS INC 0.0%
Value $144 Shares 31 Share Price $4.65 Est. Cost/Share $5.02 Unrealized @ Report Date -7.3%
BXC BLUELINX HLDGS INC 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $71.71 Unrealized @ Report Date -0.8%
URNM SPROTT URANIUM MINERS 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $52.73 Unrealized @ Report Date -10.0%
CEVA CEVA INC 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $33.67 Unrealized @ Report Date +4.9%
UWMC UWM HLDGS CORP 0.0%
Value $141 Shares 120 Share Price $1.18 Est. Cost/Share $1.61 Unrealized @ Report Date -26.6%
SCHL SCHOLASTIC CORP 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $40.52 Unrealized @ Report Date -13.2%
ERII ENERGY RECOVERY INC 0.0%
Value $140 Shares 21 Share Price $6.67 Est. Cost/Share $7.98 Unrealized @ Report Date -16.4%
BNED BARNES & NOBLE EDUCA EQU 0.0%
Value $139 Shares 12 Share Price $11.58 Est. Cost/Share $11.99 Unrealized @ Report Date -3.4%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $71.47 Unrealized @ Report Date -4.0%
STTK SHATTUCK LABS INC 0.0%
Value $136 Shares 20 Share Price $6.80 Est. Cost/Share $6.93 Unrealized @ Report Date -1.5%
AMBQ AMBIQ MICRO INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $67.35 Unrealized @ Report Date +1.2%
CLB CORE LABORATORIES INC 0.0%
Value $135 Shares 14 Share Price $9.64 Est. Cost/Share $11.58 Unrealized @ Report Date -16.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $34.98 Unrealized @ Report Date -3.0%
TTGT TECHTARGET INC NEW 0.0%
Value $129 Shares 35 Share Price $3.69 Est. Cost/Share $3.90 Unrealized @ Report Date -5.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $129 Shares 30 Share Price $4.30 Est. Cost/Share $4.22 Unrealized @ Report Date +2.2%
KONMY KONAMI GROUP CORP F 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $62.49 Unrealized @ Report Date -3.8%
MAMA MAMA'S CREATIONS INC 0.0%
Value $128 Shares 10 Share Price $12.80 Est. Cost/Share $16.48 Unrealized @ Report Date -21.8%
PLAB PHOTRONICS INC 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
DXYZ DESTINY TECH 100 INC 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC DEL NE 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $44.15 Unrealized @ Report Date -7.8%
CDNL CARDINAL INFRASTRUCTURE 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $49.79 Unrealized @ Report Date -38.5%
RH RH 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $158.33 Unrealized @ Report Date -23.1%
LTH LIFE TIME GROUP HLDGS IN 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $119 Shares 10 Share Price $11.90 Est. Cost/Share $17.14 Unrealized @ Report Date -30.4%
CMRE COSTAMARE INC F 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $15.05 Unrealized @ Report Date -2.4%
MMED MINIMED GROUP INC 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
BBCP CONCRETE PUMPING HLDGS I 0.0%
Value $116 Shares 12 Share Price $9.67 Est. Cost/Share $9.99 Unrealized @ Report Date -3.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $113 Shares 23 Share Price $4.91 Est. Cost/Share $3.74 Unrealized @ Report Date +31.9%
KMTS KESTRA MED TECHNOLOGIE F 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $25.48 Unrealized @ Report Date +11.0%
LZ LEGALZOOM COM INC 0.0%
Value $112 Shares 20 Share Price $5.60 Est. Cost/Share $6.54 Unrealized @ Report Date -14.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $18.04 Unrealized @ Report Date -22.2%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $109 Shares 7 Share Price $15.57 Est. Cost/Share $16.82 Unrealized @ Report Date -7.0%
RJET REPUBLIC AIRWAYS HOLDING 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
WYFI WHITEFIBER INC F 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $24.08 Unrealized @ Report Date -25.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $106 Shares 11 Share Price $9.64 Est. Cost/Share $10.44 Unrealized @ Report Date -7.3%
CZMWY CARL ZEISS MEDITEC AG F 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $34.87 Unrealized @ Report Date +1.4%
CTEV CLARITEV CORP A 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $31.50 Unrealized @ Report Date -32.8%
JBLU JETBLUE AWYS CORP EQUITY 0.0%
Value $105 Shares 25 Share Price $4.20 Est. Cost/Share $5.17 Unrealized @ Report Date -18.2%
TWIN TWIN DISC INC 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $23.74 Unrealized @ Report Date +10.4%
LXFR LUXFER HOLDINGS PLC F 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $17.12 Unrealized @ Report Date +0.9%
TSGTY TSINGTAO BREWERY LTD F 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $27.81 Unrealized @ Report Date -7.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $102 Shares 12 Share Price $8.50 Est. Cost/Share $10.59 Unrealized @ Report Date -19.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $99.75 Unrealized @ Report Date +0.3%
NAVI NAVIENT CORP 0.0%
Value $99 Shares 11 Share Price $9.00 Est. Cost/Share $9.02 Unrealized @ Report Date +0.6%
PDYN PALLADYNE AI CORP 0.0%
Value $98 Shares 19 Share Price $5.16 Est. Cost/Share $5.63 Unrealized @ Report Date -8.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $97 Shares 8 Share Price $12.13 Est. Cost/Share $15.02 Unrealized @ Report Date -18.7%
SKYW SKYWEST INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $101.35 Unrealized @ Report Date -4.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $49.82 Unrealized @ Report Date -5.4%
VCYT VERACYTE INC 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
SENS SENSEONICS HLDGS INC 0.0%
Value $91 Shares 9 Share Price $10.11 Est. Cost/Share $7.52 Unrealized @ Report Date +35.3%
BRCC BRC INC 0.0%
Value $90 Shares 10 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS IN 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $89 Shares 8 Share Price $11.13 Est. Cost/Share $13.01 Unrealized @ Report Date -14.1%
OPRT OPORTUN FINL CORP 0.0%
Value $89 Shares 11 Share Price $8.09 Est. Cost/Share $7.01 Unrealized @ Report Date +16.1%
HSTM HEALTHSTREAM INC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $28.72 Unrealized @ Report Date +3.5%
PCYO PURE CYCLE CORP 0.0%
Value $88 Shares 8 Share Price $11.00 Est. Cost/Share $10.99 Unrealized @ Report Date +0.4%
TCI TRANSCONTINENTAL RLTY IN 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $40.80 Unrealized @ Report Date +9.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share $34.18 Unrealized @ Report Date -36.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $87 Shares 11 Share Price $7.91 Est. Cost/Share $8.01 Unrealized @ Report Date -0.8%
HUT HUT 8 CORP 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $94.66 Unrealized @ Report Date -9.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $27.80 Unrealized @ Report Date -0.0%
MPLT MAPLIGHT THERAPEUTICS IN 0.0%
Value $81 Shares 8 Share Price $10.13 Est. Cost/Share $18.77 Unrealized @ Report Date -45.7%
PSN PARSONS CORP DEL 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $49.30 Unrealized @ Report Date -16.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $80 Shares 6 Share Price $13.33 Est. Cost/Share $12.45 Unrealized @ Report Date +8.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value $80 Shares 9 Share Price $8.89 Est. Cost/Share $6.64 Unrealized @ Report Date +34.1%
TME TENCENT MUSIC ENTMT GR F 0.0%
Value $79 Shares 10 Share Price $7.90 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $78 Shares 21 Share Price $3.71 Est. Cost/Share $4.11 Unrealized @ Report Date -9.4%
RUN SUNRUN INC 0.0%
Value $77 Shares 10 Share Price $7.70 Est. Cost/Share $9.88 Unrealized @ Report Date -21.4%
FSLY FASTLY INC 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
ESCA ESCALADE INC 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $19.87 Unrealized @ Report Date -4.2%
XENE XENON PHARMACEUTICALS F 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $59.40 Unrealized @ Report Date -37.4%
ISSC INNOVATIVE SOLUTIONS & S 0.0%
Value $74 Shares 4 Share Price $18.50 * Est. Cost/Share $19.75 Unrealized @ Report Date +6.1%
HHH HOWARD HUGHES HLDGS INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $67.00 Unrealized @ Report Date +9.9%
AIP ARTERIS INC 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $27.29 Unrealized @ Report Date -13.4%
WEN WENDYS CO 0.0%
Value $70 Shares 11 Share Price $6.36 Est. Cost/Share $7.71 Unrealized @ Report Date -17.3%
ULH UNIVERSAL LOGISTICS HLDG 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $17.18 Unrealized @ Report Date +0.6%
CALM CAL MAINE FOODS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $80.98 Unrealized @ Report Date -16.0%
ARCT ARCTURUS THERAPEUTICS HL 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $10.45 Unrealized @ Report Date +31.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $78.15 Unrealized @ Report Date -15.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
ELMT ELMET GROUP CO 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $17.06 Unrealized @ Report Date +17.0%
OBIO ORCHESTRA BIOMED HLDGS I 0.0%
Value $55 Shares 9 Share Price $6.11 Est. Cost/Share $4.79 Unrealized @ Report Date +29.7%
CALF PACER US SMALL CAP CASH 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $54.95 Unrealized @ Report Date -3.0%
BXDC BLACKSTONE DIGITAL INFRA 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $52 Shares 10 Share Price $5.20 Est. Cost/Share $22.96 Unrealized @ Report Date -77.1%
WLTH WEALTHFRONT CORP 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $9.55 Unrealized @ Report Date +8.7%
AUPH AURINIA PHARMACEUTIC E F 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $15.95 Unrealized @ Report Date +1.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $28.05 Unrealized @ Report Date -13.1%
WEYS WEYCO GROUP INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $43.00 Unrealized @ Report Date +12.6%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $45 Shares 3 Share Price $15.00 * Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
KEEL KEEL INFRASTRUCTURE 0.0%
Value $45 Shares 13 Share Price $3.46 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
RARE ULTRAGENYX PHARMACEUTICA 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $24.01 Unrealized @ Report Date -37.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $43 Shares 7 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $27.49 Unrealized @ Report Date -20.5%
XE X-ENERGY INC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
LPTH LIGHTPATH TECHNOLOGIES I 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $11.54 Unrealized @ Report Date -10.7%
TRAX FIRST TRACKS BIOTHER 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $39.05 Unrealized @ Report Date -9.2%
GSM FERROGLOBE PLC F 0.0%
Value $35 Shares 9 Share Price $3.89 * Est. Cost/Share $3.89 Unrealized @ Report Date +2.2%
ALMR ALAMAR BIOSCIENCES INC D 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $29.46 Unrealized @ Report Date +15.6%
APPS DIGITAL TURBINE INC 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
DCTH DELCATH SYS INC 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $14.95 Unrealized @ Report Date +6.8%
VHI VALHI INC NEW 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $15.81 Unrealized @ Report Date -2.5%
TBI TRUEBLUE INC 0.0%
Value $27 Shares 3 Share Price $9.00 * Est. Cost/Share $9.14 Unrealized @ Report Date +0.6%
DAN DANA INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
METC RAMACO RES INC 0.0%
Value $24 Shares 3 Share Price $8.00 * Est. Cost/Share $11.22 Unrealized @ Report Date -26.3%
WT WISDOMTREE INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $21.96 Unrealized @ Report Date +10.6%
PAMT PAMT CORP 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $13.46 Unrealized @ Report Date -15.2%
FIG FIGMA INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
ARTV ARTIVA BIOTHERAPEUTICS I 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $10.09 Unrealized @ Report Date -29.4%
NL NLI HOLDINGS INC 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $6.41 Unrealized @ Report Date +8.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.16 Unrealized @ Report Date -5.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.21 Unrealized @ Report Date -0.1%
ADNT ADIENT PLC F 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $19.27 Unrealized @ Report Date -12.6%
SHLS SHOALS TECHNOLOGIES GROU 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $8.42 Unrealized @ Report Date -3.8%
JZ JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS MAY 2026 ISIN#US47737L4014 0.0%
Value $15 Shares 36 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
JBIO JADE BIOSCIENCE INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $20.06 Unrealized @ Report Date -29.9%
AAL AMERICAN AIRLS GROUP INC COM ⚠ 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $14.56 Unrealized @ Report Date -8.2%
FBYD FALCONS BEYOND GLOBAL IN 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $10.24 Unrealized @ Report Date -17.5%

Increased Positions (360)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠ 1.4%
Value $8.769M (+1914.3%) Shares 17,610 (+1924.1%) Share Price $497.95 Est. Cost/Share $445.79 Unrealized @ Report Date +11.7%
IUSG ISHARES CORE S&P U.S. ⚠ 0.9%
Value $5.356M (+546.3%) Shares 27,643 (+527.4%) Share Price $193.75 Est. Cost/Share $178.35 Unrealized @ Report Date +8.6%
NVDA NVIDIA CORP ⚠ 2.2%
Value $13.07M (+40.9%) Shares 57,243 (+23.5%) Share Price $228.40 Est. Cost/Share $147.14 Unrealized @ Report Date +55.2%
MSFT MICROSOFT CORP ⚠ 1.1%
Value $6.633M (+81.9%) Shares 12,929 (+32.3%) Share Price $513.02 Est. Cost/Share $443.64 Unrealized @ Report Date +15.6%
AAPL APPLE INC ⚠ 1.9%
Value $11.61M (+32.1%) Shares 34,842 (+14.8%) Share Price $333.16 Est. Cost/Share $237.89 Unrealized @ Report Date +40.0%
PLTR PALANTIR TECHNOLOGIES IN ⚠ 0.9%
Value $5.754M (+65.4%) Shares 30,764 (+3.2%) Share Price $187.05 Est. Cost/Share $90.63 Unrealized @ Report Date +106.4%
ET ENERGY TRANSFER L P LP 1.4%
Value $8.717M (+34.5%) Shares 440,925 (+30.1%) Share Price $19.77 Est. Cost/Share $16.82 Unrealized @ Report Date —
VO VANGUARD MORNINGSTAR 0.3%
Value $2.015M (+6167.4%) Shares 25,694 (+6339.6%) Share Price $78.42 Est. Cost/Share $81.25 Unrealized @ Report Date -3.5%
SPY STATE STREET SPDR S&P ⚠ 0.4%
Value $2.289M (+321.1%) Shares 2,999 (+313.1%) Share Price $763.09 Est. Cost/Share $714.59 Unrealized @ Report Date +6.7%
MPLX MPLX LP LP 0.3%
Value $1.734M (+349.5%) Shares 30,793 (+349.5%) Share Price $56.32 Est. Cost/Share $54.12 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PART LP 0.7%
Value $3.949M (+48.5%) Shares 110,882 (+53.3%) Share Price $35.61 Est. Cost/Share $32.38 Unrealized @ Report Date —
SPCX SPACE EX TECH SPACEX ⚠ 0.2%
Value $1.456M (+245.5%) Shares 9,654 (+291.3%) Share Price $150.86 Est. Cost/Share $155.87 Unrealized @ Report Date -3.2%
DELL DELL TECHNOLOGIES INC ⚠ 0.2%
Value $1.494M (+207.0%) Shares 2,777 (+146.2%) Share Price $538.11 Est. Cost/Share $289.07 Unrealized @ Report Date +86.1%
AMZN AMAZON.COM INC ⚠ 1.1%
Value $6.96M (+15.4%) Shares 27,933 (+10.4%) Share Price $249.15 Est. Cost/Share $204.25 Unrealized @ Report Date +22.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.158M (+332.5%) Shares 1,087 (+368.5%) Share Price $1065.41 Est. Cost/Share $901.27 Unrealized @ Report Date +18.2%
WST WEST PHARMACEUTICAL SVCS ⚠ 0.2%
Value $1.1M (+355.8%) Shares 2,966 (+341.4%) Share Price $370.74 Est. Cost/Share $342.44 Unrealized @ Report Date +8.3%
LIN LINDE PLC F 0.3%
Value $1.527M (+117.7%) Shares 3,218 (+138.0%) Share Price $474.65 Est. Cost/Share $479.25 Unrealized @ Report Date -1.0%
NVDA NVIDIA CORP COM ⚠ 0.5%
Value $2.816M (+41.1%) Shares 12,329 (+23.6%) Share Price $228.39 Est. Cost/Share $147.14 Unrealized @ Report Date +55.2%
ABBV ABBVIE INC ⚠ 1.1%
Value $6.865M (+13.3%) Shares 26,215 (+9.0%) Share Price $261.86 Est. Cost/Share $194.32 Unrealized @ Report Date +34.6%
AZO AUTOZONE INC ⚠ 0.2%
Value $999K (+373.6%) Shares 353 (+434.8%) Share Price $2830.02 Est. Cost/Share $3198.13 Unrealized @ Report Date -11.5%
AVGO BROADCOM INC ⚠ 0.3%
Value $1.832M (+69.9%) Shares 5,217 (+82.8%) Share Price $351.20 Est. Cost/Share $305.83 Unrealized @ Report Date +14.8%
DBMF IMGP DBI MANAGED FUTURES ⚠ 0.3%
Value $1.782M (+60.1%) Shares 54,794 (+50.7%) Share Price $32.53 Est. Cost/Share $29.50 Unrealized @ Report Date +10.3%
IEFA ISHARES CORE MSCI EAFE ⚠ 0.6%
Value $3.474M (+23.0%) Shares 35,843 (+22.6%) Share Price $96.92 Est. Cost/Share $84.51 Unrealized @ Report Date +14.6%
JPST JPMORGAN ULTRA-SHORT ⚠ 1.2%
Value $7.378M (+9.5%) Shares 146,443 (+10.0%) Share Price $50.38 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%
META META PLATFORMS INC ⚠ 0.2%
Value $1.354M (+87.9%) Shares 1,867 (+46.0%) Share Price $725.18 Est. Cost/Share $603.37 Unrealized @ Report Date +20.2%
PANW PALO ALTO NETWORKS INC ⚠ 0.1%
Value $694K (+704.4%) Shares 1,747 (+590.5%) Share Price $397.28 Est. Cost/Share $331.02 Unrealized @ Report Date +20.0%
CFIT CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF ⚠ 0.4%
Value $2.297M (+34.6%) Shares 91,139 (+39.3%) Share Price $25.20 Est. Cost/Share $25.12 Unrealized @ Report Date +0.3%
SHOP SHOPIFY INC F ⚠ 0.4%
Value $2.34M (+33.3%) Shares 15,776 (+2.7%) Share Price $148.30 Est. Cost/Share $98.18 Unrealized @ Report Date +51.0%
MPC MARATHON PETE CORP ⚠ 0.1%
Value $583K (+2379.7%) Shares 1,475 (+1503.3%) Share Price $395.40 Est. Cost/Share $335.88 Unrealized @ Report Date +17.7%
VLO VALERO ENERGY CORP NEW ⚠ 0.1%
Value $676K (+387.6%) Shares 1,743 (+227.6%) Share Price $387.60 Est. Cost/Share $280.15 Unrealized @ Report Date +38.4%
VTWO VANGUARD RUSSELL 2000 ⚠ 0.2%
Value $1.3M (+67.8%) Shares 11,584 (+81.6%) Share Price $112.24 Est. Cost/Share $109.94 Unrealized @ Report Date +2.1%
AMGN AMGEN INC ⚠ 0.5%
Value $3.004M (+21.0%) Shares 7,105 (+4.0%) Share Price $422.77 Est. Cost/Share $301.50 Unrealized @ Report Date +39.8%
GWW GRAINGER W W INC ⚠ 0.1%
Value $720K (+250.5%) Shares 578 (+282.8%) Share Price $1245.71 Est. Cost/Share $1295.72 Unrealized @ Report Date -3.9%
JNJ JOHNSON & JOHNSON ⚠ 0.4%
Value $2.216M (+30.1%) Shares 8,370 (+24.8%) Share Price $264.76 Est. Cost/Share $190.54 Unrealized @ Report Date +38.9%
CRWD CROWDSTRIKE HLDGS INC ⚠ 0.8%
Value $4.644M (+12.0%) Shares 17,541 (+222.9%) Share Price $264.75 Est. Cost/Share $272.32 Unrealized @ Report Date -2.8%
MRK MERCK & CO. INC. ⚠ 0.1%
Value $825K (+142.7%) Shares 5,681 (+114.6%) Share Price $145.30 Est. Cost/Share $112.63 Unrealized @ Report Date +29.0%
SCCO SOUTHERN COPPER CORP ⚠ 0.5%
Value $2.865M (+20.0%) Shares 14,116 (+3.2%) Share Price $202.98 Est. Cost/Share $101.46 Unrealized @ Report Date +101.7%
GOOGL ALPHABET INC ⚠ 0.7%
Value $4.397M (+12.1%) Shares 12,778 (+16.4%) Share Price $344.13 Est. Cost/Share $240.78 Unrealized @ Report Date +42.9%
TER TERADYNE INC ⚠ 0.1%
Value $468K (+6813.1%) Shares 1,168 (+8242.9%) Share Price $400.88 Est. Cost/Share $365.81 Unrealized @ Report Date +9.6%
IUSB ISHARES TR CORE UNIVERSAL USD BD ETF ⚠ 0.2%
Value $1.14M (+67.3%) Shares 25,863 (+75.1%) Share Price $44.09 Est. Cost/Share $46.03 Unrealized @ Report Date -4.2%
APA APA CORP ⚠ 0.1%
Value $451K (+13066.4%) Shares 10,853 (+10236.2%) Share Price $41.54 Est. Cost/Share $39.52 Unrealized @ Report Date +5.1%
IUSB ISHARES CORE UNIVERSAL ⚠ 0.3%
Value $1.82M (+31.6%) Shares 41,269 (+37.7%) Share Price $44.09 Est. Cost/Share $46.03 Unrealized @ Report Date -4.2%
HON HONEYWELL INTL INC 0.2%
Value $1.394M (+45.3%) Shares 6,604 (+54.2%) Share Price $211.01 Est. Cost/Share $219.40 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC ⚠ 0.1%
Value $642K (+200.2%) Shares 6,174 (+228.1%) Share Price $104.05 Est. Cost/Share $109.10 Unrealized @ Report Date -4.6%
CFIT CAMBRIA FIXED INCOME ⚠ 0.8%
Value $4.843M (+9.7%) Shares 192,176 (+13.5%) Share Price $25.20 Est. Cost/Share $25.12 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR M F 0.2%
Value $1.122M (+61.3%) Shares 2,459 (+68.9%) Share Price $456.18 Est. Cost/Share $296.34 Unrealized @ Report Date +53.9%
PFE PFIZER INC ⚠ 0.4%
Value $2.336M (+21.7%) Shares 81,877 (+2.8%) Share Price $28.53 Est. Cost/Share $25.06 Unrealized @ Report Date +13.8%
C CITIGROUP INC ⚠ 0.1%
Value $384K (+2593.8%) Shares 2,962 (+2832.7%) Share Price $129.51 Est. Cost/Share $129.59 Unrealized @ Report Date -0.1%
BIIB BIOGEN INC ⚠ 0.1%
Value $444K (+488.9%) Shares 1,966 (+463.3%) Share Price $225.87 Est. Cost/Share $198.64 Unrealized @ Report Date +13.7%
ALB ALBEMARLE CORP ⚠ 0.1%
Value $818K (+79.5%) Shares 7,738 (+129.1%) Share Price $105.77 Est. Cost/Share $145.18 Unrealized @ Report Date -27.1%
NUE NUCOR CORP ⚠ 0.2%
Value $1.103M (+48.5%) Shares 4,718 (+41.6%) Share Price $233.74 Est. Cost/Share $208.10 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO DEVICES I ⚠ 0.1%
Value $536K (+202.8%) Shares 877 (+187.5%) Share Price $611.73 Est. Cost/Share $419.45 Unrealized @ Report Date +45.8%
MS MORGAN STANLEY ⚠ 0.1%
Value $465K (+333.0%) Shares 2,474 (+381.3%) Share Price $188.07 Est. Cost/Share $196.99 Unrealized @ Report Date -4.5%
GVAL CAMBRIA GLOBAL VALUE ⚠ 0.1%
Value $826K (+74.1%) Shares 21,819 (+65.7%) Share Price $37.84 Est. Cost/Share $35.24 Unrealized @ Report Date +7.4%
CINF CINCINNATI FINL CORP ⚠ 0.1%
Value $664K (+109.8%) Shares 4,166 (+143.8%) Share Price $159.36 Est. Cost/Share $155.47 Unrealized @ Report Date +2.5%
FDX FEDEX CORP ⚠ 0.1%
Value $369K (+1166.7%) Shares 1,294 (+1291.4%) Share Price $285.07 Est. Cost/Share $316.70 Unrealized @ Report Date -10.0%
DAL DELTA AIR LINES INC DEL ⚠ 0.1%
Value $340K (+27377.9%) Shares 4,076 (+31253.8%) Share Price $83.46 Est. Cost/Share $84.75 Unrealized @ Report Date -1.5%
VST VISTRA CORP 0.1%
Value $855K (+65.2%) Shares 6,176 (+89.4%) Share Price $138.38 Est. Cost/Share $150.16 Unrealized @ Report Date -7.9%
WDC WESTERN DIGITAL CORP ⚠ 0.1%
Value $363K (+1013.3%) Shares 798 (+1464.7%) Share Price $454.43 Est. Cost/Share $458.74 Unrealized @ Report Date -0.9%
KLAC KLA CORP 0.1%
Value $614K (-34.5%) Shares 3,152 (+1.4%) Share Price $194.93 Est. Cost/Share $1435.97 Unrealized @ Report Date -86.4%
LUV SOUTHWEST AIRLS CO ⚠ 0.1%
Value $319K (+17635.9%) Shares 7,663 (+21794.3%) Share Price $41.64 Est. Cost/Share $43.78 Unrealized @ Report Date -4.9%
URI UNITED RENTALS INC ⚠ 0.5%
Value $2.849M (-10.0%) Shares 2,844 (+1.8%) Share Price $1001.66 Est. Cost/Share $723.25 Unrealized @ Report Date +38.4%
TSLA TESLA INC ⚠ 0.6%
Value $3.55M (-8.0%) Shares 10,005 (+9.0%) Share Price $354.80 Est. Cost/Share $335.43 Unrealized @ Report Date +5.8%
IONQ IONQ INC ⚠ 0.3%
Value $1.982M (-13.3%) Shares 45,199 (+5.3%) Share Price $43.86 Est. Cost/Share $45.67 Unrealized @ Report Date -4.0%
JPM JPMORGAN CHASE & CO ⚠ 0.8%
Value $4.923M (+5.9%) Shares 14,851 (+4.8%) Share Price $331.46 Est. Cost/Share $259.85 Unrealized @ Report Date +27.3%
GLW CORNING INC ⚠ 0.1%
Value $479K (-36.0%) Shares 3,116 (+6.2%) Share Price $153.75 Est. Cost/Share $71.02 Unrealized @ Report Date +116.5%
— REAVES UTILITY INCOME ⚠ 0.3%
Value $1.598M (-14.1%) Shares 46,503 (+1.8%) Share Price $34.35 Est. Cost/Share $37.45 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ⚠ 0.1%
Value $812K (+44.0%) Shares 10,264 (+39.2%) Share Price $79.15 Est. Cost/Share $66.01 Unrealized @ Report Date +19.9%
KMLM KRANESHARES MOUNT LUCAS ⚠ 0.2%
Value $1.422M (+20.8%) Shares 45,743 (+6.9%) Share Price $31.09 Est. Cost/Share $28.51 Unrealized @ Report Date +9.1%
CRM SALESFORCE INC 0.1%
Value $674K (+55.8%) Shares 2,935 (+6.3%) Share Price $229.57 Est. Cost/Share $236.54 Unrealized @ Report Date -2.9%
DGRO ISHARES CORE DIVIDEND ⚠ 0.2%
Value $1.343M (+21.8%) Shares 17,816 (+22.4%) Share Price $75.39 Est. Cost/Share $67.59 Unrealized @ Report Date +11.5%
AMZN AMAZON COM INC COM ⚠ 0.2%
Value $913K (+33.9%) Shares 3,666 (+28.1%) Share Price $249.15 Est. Cost/Share $204.25 Unrealized @ Report Date +22.0%
MUB ISHARES NATIONAL MUNI 0.1%
Value $671K (+51.9%) Shares 6,634 (+61.6%) Share Price $101.10 Est. Cost/Share $106.66 Unrealized @ Report Date -5.2%
LLY ELI LILLY AND CO ⚠ 0.2%
Value $926K (+32.6%) Shares 800 (+37.5%) Share Price $1157.06 Est. Cost/Share $931.28 Unrealized @ Report Date +24.2%
KTOS KRATOS DEFENSE & SEC SOL ⚠ 0.3%
Value $1.68M (-10.7%) Shares 39,362 (+4.3%) Share Price $42.69 Est. Cost/Share $34.58 Unrealized @ Report Date +23.5%
GEV GE VERNOVA INC 0.1%
Value $326K (+135.2%) Shares 343 (+190.7%) Share Price $950.38 Est. Cost/Share $827.41 Unrealized @ Report Date +14.9%
XCPIX CARLYLE ALPINVEST PRIVAT 0.1%
Value $404K (+79.9%) Shares 23,982 (+76.0%) Share Price $16.84 Est. Cost/Share $16.64 Unrealized @ Report Date —
MA MASTERCARD INC ⚠ 0.1%
Value $557K (+47.0%) Shares 1,009 (+36.9%) Share Price $551.63 Est. Cost/Share $501.58 Unrealized @ Report Date +9.9%
FRMI FERMI INC ⚠ 0.0%
Value $235K (-42.6%) Shares 55,836 (+24.8%) Share Price $4.21 Est. Cost/Share $6.66 Unrealized @ Report Date -36.8%
QCOM QUALCOMM INC 0.1%
Value $729K (+30.0%) Shares 3,956 (+30.6%) Share Price $184.21 Est. Cost/Share $166.81 Unrealized @ Report Date +10.3%
RSST RETURN STACKED U.S. ⚠ 0.1%
Value $653K (+33.7%) Shares 18,433 (+23.3%) Share Price $35.45 Est. Cost/Share $26.56 Unrealized @ Report Date +33.5%
KEMX KRANESHARES MSCI ⚠ 0.1%
Value $490K (+50.6%) Shares 9,563 (+54.3%) Share Price $51.21 Est. Cost/Share $44.10 Unrealized @ Report Date +16.1%
VGK VANGUARD FTSE EUROPE 0.0%
Value $189K (+589.8%) Shares 2,174 (+603.6%) Share Price $86.80 Est. Cost/Share $87.64 Unrealized @ Report Date -1.0%
ANET ARISTA NETWORKS INC 0.0%
Value $239K (+201.4%) Shares 1,172 (+151.5%) Share Price $203.57 Est. Cost/Share $171.69 Unrealized @ Report Date +18.6%
TGT TARGET CORP EQUITY ⚠ 0.1%
Value $782K (+25.5%) Shares 4,989 (+4.6%) Share Price $156.68 Est. Cost/Share $128.04 Unrealized @ Report Date +22.4%
NOBL PROSHARES S&P 500 0.1%
Value $582K (+34.7%) Shares 10,758 (+39.8%) Share Price $54.10 Est. Cost/Share $85.51 Unrealized @ Report Date -36.7%
COHR COHERENT CORP 0.0%
Value $188K (+382.0%) Shares 654 (+560.6%) Share Price $287.79 Est. Cost/Share $308.34 Unrealized @ Report Date -6.7%
SHEL SHELL PLC F 0.1%
Value $355K (+68.6%) Shares 3,738 (+37.5%) Share Price $95.08 Est. Cost/Share $75.87 Unrealized @ Report Date +25.3%
IWM ISHARES RUSSELL 2000 0.0%
Value $146K (+5971.2%) Shares 525 (+6462.5%) Share Price $277.89 Est. Cost/Share $292.66 Unrealized @ Report Date -5.0%
HD HOME DEPOT INC ⚠ 0.4%
Value $2.194M (+7.0%) Shares 7,695 (+32.7%) Share Price $285.09 Est. Cost/Share $364.89 Unrealized @ Report Date -22.0%
EFG ISHARES MSCI EAFE GROWTH ⚠ 0.1%
Value $529K (+36.9%) Shares 4,412 (+42.1%) Share Price $119.86 Est. Cost/Share $112.63 Unrealized @ Report Date +6.4%
EOG EOG RES INC ⚠ 0.3%
Value $1.618M (+9.5%) Shares 11,720 (+3.2%) Share Price $138.05 Est. Cost/Share $126.24 Unrealized @ Report Date +9.1%
CHRW C H ROBINSON WORLDWIDE I ⚠ 0.1%
Value $889K (+18.6%) Shares 6,009 (+51.0%) Share Price $147.95 Est. Cost/Share $141.77 Unrealized @ Report Date +4.4%
ARM ARM HLDGS PLC EQUITY A F 0.0%
Value $205K (+207.6%) Shares 708 (+276.6%) Share Price $289.64 Est. Cost/Share $237.04 Unrealized @ Report Date +22.2%
— COHEN & STEERS QTY INC R ⚠ 0.2%
Value $1.194M (-10.0%) Shares 109,520 (+1.7%) Share Price $10.90 Est. Cost/Share $12.50 Unrealized @ Report Date —
PHYS SPROTT PHYSGLD TRST ⚠ 0.3%
Value $2.104M (+6.7%) Shares 67,292 (+2.9%) Share Price $31.27 Est. Cost/Share $25.14 Unrealized @ Report Date —
SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ⚠ 0.0%
Value $163K (+403.8%) Shares 1,815 (+393.2%) Share Price $89.76 Est. Cost/Share $85.64 Unrealized @ Report Date +4.8%
V VISA INC ⚠ 0.2%
Value $1.144M (+12.3%) Shares 3,183 (+7.2%) Share Price $359.44 Est. Cost/Share $305.52 Unrealized @ Report Date +17.6%
NET CLOUDFLARE INC 0.0%
Value $139K (+843.9%) Shares 400 (+566.7%) Share Price $347.25 Est. Cost/Share $278.12 Unrealized @ Report Date +24.9%
BABA ALIBABA GROUP HLDG LTD F 0.2%
Value $1.006M (+13.8%) Shares 9,354 (+1.5%) Share Price $107.54 Est. Cost/Share $82.99 Unrealized @ Report Date +29.6%
ADM ARCHER-DANIELS MIDLAND C ⚠ 0.1%
Value $758K (+19.1%) Shares 9,552 (+14.6%) Share Price $79.38 Est. Cost/Share $65.12 Unrealized @ Report Date +21.9%
WBD WARNER BROS DISCOVERY IN ⚠ 0.1%
Value $547K (+28.5%) Shares 17,667 (+10.7%) Share Price $30.95 Est. Cost/Share $16.88 Unrealized @ Report Date +83.3%
IEMG ISHARES CORE MSCI 0.0%
Value $137K (+583.7%) Shares 1,690 (+604.2%) Share Price $81.28 Est. Cost/Share $76.68 Unrealized @ Report Date +5.8%
COST COSTCO WHSL CORP NEW ⚠ 0.4%
Value $2.614M (+4.6%) Shares 2,866 (+7.5%) Share Price $912.23 Est. Cost/Share $961.49 Unrealized @ Report Date -5.3%
DIVO AMPLIFY CWP ENHANCED 0.3%
Value $2.058M (+5.7%) Shares 44,257 (+3.9%) Share Price $46.51 Est. Cost/Share $42.32 Unrealized @ Report Date +9.8%
SPYM STATE STREET SPDR ⚠ 0.1%
Value $680K (+19.4%) Shares 7,575 (+16.9%) Share Price $89.75 Est. Cost/Share $85.64 Unrealized @ Report Date +4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $198K (+126.2%) Shares 874 (+168.9%) Share Price $226.15 Est. Cost/Share $257.63 Unrealized @ Report Date -12.2%
ASML ASML HLDG N V F 0.1%
Value $904K (+13.9%) Shares 499 (+25.1%) Share Price $1811.65 Est. Cost/Share $948.97 Unrealized @ Report Date +90.9%
NOW SERVICENOW INC 0.1%
Value $343K (+47.1%) Shares 2,563 (+9.0%) Share Price $134.00 Est. Cost/Share $154.10 Unrealized @ Report Date -13.0%
MCK MCKESSON CORP 0.0%
Value $152K (+200.2%) Shares 178 (+165.7%) Share Price $853.71 Est. Cost/Share $850.78 Unrealized @ Report Date +0.4%
PSTG EVERPURE INC 0.0%
Value $103K (+2519.2%) Shares 789 (+1478.0%) Share Price $130.76 Est. Cost/Share $126.06 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.1%
Value $598K (-14.1%) Shares 37,982 (+5.5%) Share Price $15.74 Est. Cost/Share $16.48 Unrealized @ Report Date -4.5%
ACN ACCENTURE PLC IRELAND F 0.0%
Value $207K (+82.5%) Shares 1,127 (+23.8%) Share Price $183.36 Est. Cost/Share $275.39 Unrealized @ Report Date -33.4%
BRK/B BERKSHIRE HATHAWAY ⚠ 0.9%
Value $5.325M (+1.8%) Shares 10,693 (+2.3%) Share Price $497.95 Est. Cost/Share $445.79 Unrealized @ Report Date +11.7%
ADBE ADOBE INC 0.0%
Value $205K (+79.5%) Shares 856 (+53.4%) Share Price $239.92 Est. Cost/Share $389.57 Unrealized @ Report Date -38.4%
GRAL GRAIL INC EQUITY 0.0%
Value $99,204 (+1081.4%) Shares 708 (+475.6%) Share Price $140.12 Est. Cost/Share $68.54 Unrealized @ Report Date +104.4%
ADSK AUTODESK INC 0.0%
Value $84,436 (+14383.0%) Shares 404 (+13366.7%) Share Price $209.00 Est. Cost/Share $228.26 Unrealized @ Report Date -8.4%
— WESTERN ASSET MUNI HIGH 0.1%
Value $557K (-13.0%) Shares 92,734 (+1.3%) Share Price $6.01 Est. Cost/Share $7.28 Unrealized @ Report Date —
NDSN NORDSON CORP ⚠ 0.1%
Value $817K (+11.0%) Shares 2,493 (+2.1%) Share Price $327.84 Est. Cost/Share $277.60 Unrealized @ Report Date +18.1%
WMT WALMART INC 0.4%
Value $2.168M (-3.6%) Shares 20,860 (+5.1%) Share Price $103.92 Est. Cost/Share $92.99 Unrealized @ Report Date +11.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $140K (+123.2%) Shares 393 (+132.5%) Share Price $355.65 Est. Cost/Share $318.12 Unrealized @ Report Date +11.8%
NSRGY NESTLE S A F 0.0%
Value $190K (+66.3%) Shares 2,088 (+88.1%) Share Price $90.78 Est. Cost/Share $95.72 Unrealized @ Report Date -5.2%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value $325K (+30.3%) Shares 1,257 (+13.0%) Share Price $258.18 Est. Cost/Share $274.47 Unrealized @ Report Date -6.0%
KWEB KRANESHARES CSI CHINA ⚠ 0.1%
Value $376K (+24.7%) Shares 15,337 (+24.5%) Share Price $24.51 Est. Cost/Share $28.38 Unrealized @ Report Date -13.6%
DOV DOVER CORP ⚠ 0.1%
Value $545K (-12.0%) Shares 2,916 (+5.6%) Share Price $187.04 Est. Cost/Share $216.82 Unrealized @ Report Date -13.7%
NFLX NETFLIX INC ⚠ 0.1%
Value $557K (+15.0%) Shares 8,009 (+18.1%) Share Price $69.58 Est. Cost/Share $98.99 Unrealized @ Report Date -29.7%
GD GENERAL DYNAMICS CORP ⚠ 0.1%
Value $673K (+12.0%) Shares 2,029 (+19.6%) Share Price $331.81 Est. Cost/Share $345.66 Unrealized @ Report Date -4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $294K (+30.9%) Shares 4,201 (+17.6%) Share Price $70.00 Est. Cost/Share $49.42 Unrealized @ Report Date +41.6%
ABNB AIRBNB INC 0.0%
Value $141K (+92.5%) Shares 878 (+71.5%) Share Price $160.63 Est. Cost/Share $144.42 Unrealized @ Report Date +11.2%
CB CHUBB LTD F ⚠ 0.1%
Value $699K (+10.7%) Shares 2,149 (+16.0%) Share Price $325.25 Est. Cost/Share $304.06 Unrealized @ Report Date +7.0%
VEA VANGUARD FTSE DEVELOPED ⚠ 0.1%
Value $668K (+10.8%) Shares 9,464 (+11.8%) Share Price $70.60 Est. Cost/Share $64.60 Unrealized @ Report Date +9.3%
TRGP TARGA RES CORP ⚠ 0.1%
Value $356K (+21.5%) Shares 1,316 (+20.5%) Share Price $270.29 Est. Cost/Share $260.82 Unrealized @ Report Date +3.6%
NVO NOVO-NORDISK A S F 0.0%
Value $274K (-18.5%) Shares 7,218 (+3.0%) Share Price $37.91 Est. Cost/Share $60.49 Unrealized @ Report Date -37.3%
PWS PACER WEALTHSHIELD ETF ⚠ 0.2%
Value $1.211M (+5.4%) Shares 37,545 (+7.2%) Share Price $32.25 Est. Cost/Share $31.84 Unrealized @ Report Date +1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $154K (+66.0%) Shares 835 (+58.7%) Share Price $184.06 Est. Cost/Share $178.59 Unrealized @ Report Date +2.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $71,989 (+501.7%) Shares 739 (+578.0%) Share Price $97.41 Est. Cost/Share $107.74 Unrealized @ Report Date -9.6%
UNP UNION PAC CORP 0.1%
Value $492K (+13.4%) Shares 1,808 (+13.3%) Share Price $272.26 Est. Cost/Share $238.82 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $81,855 (+233.8%) Shares 223 (+278.0%) Share Price $367.06 Est. Cost/Share $378.54 Unrealized @ Report Date -3.0%
JEPI JPMORGAN EQUITY PREMIUM 0.1%
Value $713K (+8.3%) Shares 12,674 (+8.9%) Share Price $56.29 Est. Cost/Share $57.90 Unrealized @ Report Date -2.9%
PTBD PACER FDS TR TRENDPILOT U S BD ETF ⚠ 0.1%
Value $382K (+16.8%) Shares 20,810 (+21.9%) Share Price $18.36 Est. Cost/Share $20.13 Unrealized @ Report Date -8.8%
— PIMCO STRATEGIC INCOME 0.0%
Value $109K (+99.9%) Shares 21,530 (+115.3%) Share Price $5.06 Est. Cost/Share $5.24 Unrealized @ Report Date —
IJR ISHARES CORE S&P ⚠ 0.1%
Value $711K (-7.0%) Shares 5,221 (+1.4%) Share Price $136.16 Est. Cost/Share $113.73 Unrealized @ Report Date +19.6%
TXT TEXTRON INC 0.0%
Value $242K (+26.3%) Shares 3,179 (+52.0%) Share Price $76.20 Est. Cost/Share $77.74 Unrealized @ Report Date -2.0%
DIS DISNEY WALT CO 0.1%
Value $315K (+18.9%) Shares 3,007 (+9.1%) Share Price $104.91 Est. Cost/Share $115.74 Unrealized @ Report Date -9.4%
APH AMPHENOL CORP NEW CL A ⚠ 0.2%
Value $1.079M (-4.4%) Shares 12,800 (+100.0%) Share Price $84.30 Est. Cost/Share $136.51 Unrealized @ Report Date -38.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $674K (+7.8%) Shares 3,532 (+2.2%) Share Price $190.82 Est. Cost/Share $135.88 Unrealized @ Report Date +40.4%
ASX ASE TECHNOLOGY HLDG CO F 0.0%
Value $53,705 (+962.8%) Shares 1,208 (+978.6%) Share Price $44.46 Est. Cost/Share $38.65 Unrealized @ Report Date +15.0%
KBA KRANESHARES BOSERA MSCI ⚠ 0.0%
Value $160K (+42.9%) Shares 5,184 (+59.0%) Share Price $30.93 Est. Cost/Share $30.81 Unrealized @ Report Date +0.4%
SAP SAP SE F 0.0%
Value $149K (+45.0%) Shares 715 (+7.2%) Share Price $208.48 Est. Cost/Share $273.51 Unrealized @ Report Date -23.8%
BKNG BOOKING HLDGS INC 0.0%
Value $93,009 (+92.6%) Shares 571 (+110.7%) Share Price $162.89 Est. Cost/Share $223.70 Unrealized @ Report Date -27.2%
PEP PEPSICO INC 0.0%
Value $250K (+20.6%) Shares 1,976 (+28.9%) Share Price $126.76 Est. Cost/Share $146.61 Unrealized @ Report Date -13.6%
BIL STATE STREET SPDR 0.0%
Value $105K (+61.4%) Shares 1,143 (+61.4%) Share Price $91.67 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
AGIX KRANESHARES ARTIFICIAL 0.0%
Value $53,659 (+251.0%) Shares 1,129 (+246.3%) Share Price $47.53 Est. Cost/Share $42.06 Unrealized @ Report Date +13.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $656K (-5.5%) Shares 3,265 (+5.3%) Share Price $200.94 Est. Cost/Share $171.03 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING ⚠ 0.3%
Value $1.994M (-1.9%) Shares 20,121 (+1.3%) Share Price $99.09 Est. Cost/Share $64.30 Unrealized @ Report Date +54.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $42,910 (+716.7%) Shares 130 (+828.6%) Share Price $330.08 Est. Cost/Share $323.08 Unrealized @ Report Date +2.2%
ISRG INTUITIVE SURGICAL INC ⚠ 0.0%
Value $123K (+43.4%) Shares 303 (+40.3%) Share Price $406.57 Est. Cost/Share $490.35 Unrealized @ Report Date -17.1%
IFRA ISHARES U.S. 0.0%
Value $49,689 (+284.5%) Shares 903 (+340.5%) Share Price $55.03 Est. Cost/Share $59.31 Unrealized @ Report Date -7.2%
TCEHY TENCENT HLDGS LTD F 0.0%
Value $40,338 (+958.7%) Shares 744 (+978.3%) Share Price $54.22 Est. Cost/Share $57.38 Unrealized @ Report Date -5.5%
GRID FIRST TRUST NASDAQ CLEAN 0.0%
Value $50,119 (+263.0%) Shares 283 (+293.1%) Share Price $177.10 Est. Cost/Share $173.71 Unrealized @ Report Date +2.0%
DHI D R HORTON INC 0.0%
Value $260K (-12.1%) Shares 1,905 (+4.8%) Share Price $136.65 Est. Cost/Share $126.79 Unrealized @ Report Date +7.8%
T AT&T INC 0.0%
Value $113K (+45.3%) Shares 4,619 (+23.3%) Share Price $24.40 Est. Cost/Share $24.86 Unrealized @ Report Date -1.9%
TXN TEXAS INSTRS INC 0.1%
Value $766K (-4.4%) Shares 2,735 (+1.8%) Share Price $280.13 Est. Cost/Share $193.57 Unrealized @ Report Date +44.7%
VZ VERIZON COMMUNICATIONS I ⚠ 0.0%
Value $50,800 (+212.8%) Shares 1,107 (+189.0%) Share Price $45.89 Est. Cost/Share $44.55 Unrealized @ Report Date +3.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $45,188 (+320.4%) Shares 1,134 (+361.0%) Share Price $39.85 Est. Cost/Share $44.86 Unrealized @ Report Date -11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $119K (+40.0%) Shares 1,740 (+47.5%) Share Price $68.50 Est. Cost/Share $83.25 Unrealized @ Report Date -17.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $36,878 (+934.7%) Shares 1,204 (+502.0%) Share Price $30.63 Est. Cost/Share $23.20 Unrealized @ Report Date +32.0%
LRCX LAM RESH CORP 0.0%
Value $268K (-10.9%) Shares 817 (+17.6%) Share Price $328.50 Est. Cost/Share $222.04 Unrealized @ Report Date +48.0%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $90,968 (+54.7%) Shares 286 (+60.7%) Share Price $318.07 Est. Cost/Share $317.93 Unrealized @ Report Date +0.1%
IDXX IDEXX LABS INC 0.0%
Value $126K (+34.3%) Shares 241 (+35.4%) Share Price $522.11 Est. Cost/Share $520.42 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TR 0.0%
Value $226K (+16.0%) Shares 304 (+15.2%) Share Price $742.19 Est. Cost/Share $513.50 Unrealized @ Report Date +44.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $46,982 (+187.1%) Shares 1,144 (+105.0%) Share Price $41.07 Est. Cost/Share $35.93 Unrealized @ Report Date +14.3%
CP CANADIAN PACIFIC KAN F 0.0%
Value $41,527 (+274.4%) Shares 488 (+281.3%) Share Price $85.10 Est. Cost/Share $88.26 Unrealized @ Report Date -3.6%
APP APPLOVIN CORP 0.0%
Value $73,170 (+67.1%) Shares 252 (+196.5%) Share Price $290.36 Est. Cost/Share $384.70 Unrealized @ Report Date -24.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $501K (+6.2%) Shares 984 (+6.3%) Share Price $509.46 Est. Cost/Share $455.83 Unrealized @ Report Date +11.7%
PB PROSPERITY BANCSHARES IN 0.1%
Value $336K (-7.9%) Shares 5,082 (+1.6%) Share Price $66.21 Est. Cost/Share $71.64 Unrealized @ Report Date -7.6%
VCIT VANGUARD 0.0%
Value $38,137 (+275.1%) Shares 487 (+295.9%) Share Price $78.31 Est. Cost/Share $80.92 Unrealized @ Report Date -3.2%
RTX RTX CORP 0.1%
Value $368K (+8.1%) Shares 1,983 (+10.5%) Share Price $185.68 Est. Cost/Share $135.23 Unrealized @ Report Date +37.3%
MCD MCDONALDS CORP 0.1%
Value $506K (+5.7%) Shares 2,188 (+23.8%) Share Price $231.05 Est. Cost/Share $279.40 Unrealized @ Report Date -17.3%
BX BLACKSTONE INC 0.0%
Value $87,303 (+43.8%) Shares 779 (+51.0%) Share Price $112.07 Est. Cost/Share $131.07 Unrealized @ Report Date -14.5%
HTHIY HITACHI LTD F 0.0%
Value $77,726 (+47.2%) Shares 2,251 (+17.9%) Share Price $34.53 Est. Cost/Share $43.77 Unrealized @ Report Date -21.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $32,492 (+301.0%) Shares 2,067 (+357.3%) Share Price $15.72 Est. Cost/Share $19.81 Unrealized @ Report Date -20.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $55,021 (+79.3%) Shares 285 (+86.3%) Share Price $193.06 Est. Cost/Share $202.79 Unrealized @ Report Date -4.8%
IAU ISHARES GOLD TRUST 0.0%
Value $28,114 (+602.5%) Shares 360 (+579.2%) Share Price $78.09 Est. Cost/Share $79.75 Unrealized @ Report Date -2.1%
NEE NEXTERA ENERGY INC ⚠ 0.1%
Value $646K (+3.8%) Shares 8,530 (+20.3%) Share Price $75.74 Est. Cost/Share $82.86 Unrealized @ Report Date -8.6%
ADYEY ADYEN N V F 0.0%
Value $37,860 (+171.1%) Shares 3,856 (+157.1%) Share Price $9.82 Est. Cost/Share $12.91 Unrealized @ Report Date -23.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $369K (+6.9%) Shares 1,398 (+20.5%) Share Price $264.21 Est. Cost/Share $104.49 Unrealized @ Report Date +152.9%
COP CONOCOPHILLIPS ⚠ 0.0%
Value $54,370 (+77.6%) Shares 433 (+47.8%) Share Price $125.57 Est. Cost/Share $105.36 Unrealized @ Report Date +18.8%
ETN EATON CORP PLC F 0.0%
Value $64,024 (+58.2%) Shares 149 (+56.8%) Share Price $429.69 Est. Cost/Share $343.32 Unrealized @ Report Date +25.2%
SYM SYMBOTIC INC 0.0%
Value $24,852 (+1628.2%) Shares 591 (+1746.9%) Share Price $42.05 Est. Cost/Share $41.28 Unrealized @ Report Date +1.9%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value $174K (+14.8%) Shares 1,976 (+44.2%) Share Price $88.03 Est. Cost/Share $111.83 Unrealized @ Report Date -21.3%
CSCO CISCO SYS INC ⚠ 0.1%
Value $572K (+4.0%) Shares 5,312 (+13.5%) Share Price $107.63 Est. Cost/Share $73.57 Unrealized @ Report Date +46.3%
AZN ASTRAZENECA PLC F 0.0%
Value $74,920 (+41.1%) Shares 464 (+65.7%) Share Price $161.47 Est. Cost/Share $181.73 Unrealized @ Report Date -11.9%
IBN ICICI BK LTD F 0.0%
Value $42,590 (+104.6%) Shares 1,546 (+115.6%) Share Price $27.55 Est. Cost/Share $29.27 Unrealized @ Report Date -5.9%
SU SUNCOR ENERGY INC NEW F 0.0%
Value $81,578 (+35.7%) Shares 1,202 (+7.3%) Share Price $67.87 Est. Cost/Share $39.33 Unrealized @ Report Date +72.5%
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $36,216 (+145.2%) Shares 600 (+200.0%) Share Price $60.36 Est. Cost/Share $55.34 Unrealized @ Report Date +9.1%
GSK GSK PLC ADR F 0.0%
Value $25,768 (+368.3%) Shares 535 (+409.5%) Share Price $48.16 Est. Cost/Share $51.64 Unrealized @ Report Date -6.7%
XME STATE STREET SPDR S&P 0.0%
Value $25,887 (+348.3%) Shares 250 (+363.0%) Share Price $103.55 Est. Cost/Share $111.35 Unrealized @ Report Date -7.0%
XLV STATE STREET HEALTH CARE 0.0%
Value $153K (+15.0%) Shares 908 (+8.4%) Share Price $168.42 Est. Cost/Share $152.74 Unrealized @ Report Date +10.3%
GVAL CAMBRIA ETF TR GLOBAL VALUE ETF ⚠ 0.1%
Value $310K (+6.8%) Shares 8,196 (+1.6%) Share Price $37.84 Est. Cost/Share $35.24 Unrealized @ Report Date +7.4%
TTE TOTALENERGIES F 0.0%
Value $95,503 (+25.6%) Shares 1,117 (+14.2%) Share Price $85.50 Est. Cost/Share $66.13 Unrealized @ Report Date +29.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $42,274 (+79.7%) Shares 370 (+100.0%) Share Price $114.25 Est. Cost/Share $116.53 Unrealized @ Report Date -2.2%
VB VANGUARD MORNINGSTAR 0.0%
Value $31,008 (+149.5%) Shares 109 (+165.9%) Share Price $284.48 Est. Cost/Share $276.35 Unrealized @ Report Date +2.9%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value $42,699 (+76.4%) Shares 233 (+49.4%) Share Price $183.26 Est. Cost/Share $134.62 Unrealized @ Report Date +36.1%
ILF ISHARES LATIN AMERICA 40 0.0%
Value $23,701 (+350.2%) Shares 687 (+340.4%) Share Price $34.50 Est. Cost/Share $34.90 Unrealized @ Report Date -1.1%
MLPX GLOBAL X MLP & ENERGY 0.0%
Value $23,807 (+319.8%) Shares 341 (+342.9%) Share Price $69.82 Est. Cost/Share $73.10 Unrealized @ Report Date -4.5%
DTCR GLOBAL X DATA CENTER & 0.0%
Value $24,180 (+266.9%) Shares 891 (+310.6%) Share Price $27.14 Est. Cost/Share $27.24 Unrealized @ Report Date -0.4%
RSPR INVESCO S&P 500 EQUAL 0.0%
Value $23,967 (+272.4%) Shares 721 (+309.7%) Share Price $33.24 Est. Cost/Share $35.74 Unrealized @ Report Date -7.0%
INDS PACER BENCHMARK 0.0%
Value $23,913 (+274.0%) Shares 640 (+302.5%) Share Price $37.36 Est. Cost/Share $40.09 Unrealized @ Report Date -6.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $72,068 (+30.7%) Shares 1,372 (+7.4%) Share Price $52.53 Est. Cost/Share $71.31 Unrealized @ Report Date -26.3%
APH AMPHENOL CORP NEW ⚠ 0.0%
Value $136K (+13.5%) Shares 1,617 (+137.4%) Share Price $84.34 Est. Cost/Share $136.51 Unrealized @ Report Date -38.2%
XLF STATE STREET FINANCIAL 0.0%
Value $24,845 (+178.7%) Shares 465 (+180.1%) Share Price $53.43 Est. Cost/Share $53.17 Unrealized @ Report Date +0.4%
SPGI S&P GLOBAL INC 0.0%
Value $25,639 (+151.9%) Shares 65 (+160.0%) Share Price $394.45 Est. Cost/Share $452.50 Unrealized @ Report Date -12.8%
IDVO AMPLIFY CWP 0.0%
Value $32,363 (+91.4%) Shares 779 (+93.8%) Share Price $41.54 Est. Cost/Share $41.97 Unrealized @ Report Date -1.0%
MO ALTRIA GROUP INC 0.1%
Value $425K (-3.5%) Shares 6,305 (+3.1%) Share Price $67.35 Est. Cost/Share $50.75 Unrealized @ Report Date +32.7%
STM STMICROELECTRONICS N V F 0.0%
Value $20,061 (+325.3%) Shares 376 (+496.8%) Share Price $53.35 Est. Cost/Share $56.21 Unrealized @ Report Date -5.1%
ORCL ORACLE CORP ⚠ 0.1%
Value $518K (+3.0%) Shares 3,770 (+9.9%) Share Price $137.30 Est. Cost/Share $160.85 Unrealized @ Report Date -14.6%
BTC GRAYSCALE BITCOIN MINI 0.0%
Value $15,516 (+2116.6%) Shares 420 (+1455.6%) Share Price $36.94 Est. Cost/Share $32.11 Unrealized @ Report Date +15.1%
AAON AAON INC 0.0%
Value $29,047 (-33.0%) Shares 351 (+2.6%) Share Price $82.75 Est. Cost/Share $90.80 Unrealized @ Report Date -8.9%
VNQI VANGUARD GLOBAL EX-U.S. 0.0%
Value $134K (+11.9%) Shares 3,157 (+18.0%) Share Price $42.52 Est. Cost/Share $45.90 Unrealized @ Report Date -7.4%
FRT FEDERAL RLTY INVT TR NEW ⚠ 0.1%
Value $614K (-2.2%) Shares 5,669 (+11.5%) Share Price $108.28 Est. Cost/Share $121.88 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $22,996 (-37.7%) Shares 4,951 (+1.4%) Share Price $4.64 Est. Cost/Share $7.46 Unrealized @ Report Date -37.7%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $30,403 (+84.3%) Shares 200 (+49.3%) Share Price $152.01 Est. Cost/Share $155.64 Unrealized @ Report Date -2.3%
MUFG MITSUBISHI UFJ FINL GR F 0.0%
Value $33,195 (+66.2%) Shares 1,439 (+43.3%) Share Price $23.07 Est. Cost/Share $16.90 Unrealized @ Report Date +36.5%
XLY STATE STREET CONSUMER 0.0%
Value $20,461 (+181.4%) Shares 188 (+203.2%) Share Price $108.84 Est. Cost/Share $111.98 Unrealized @ Report Date -2.8%
TM TOYOTA MTR CORP F 0.0%
Value $57,858 (+28.7%) Shares 316 (+18.4%) Share Price $183.09 Est. Cost/Share $186.32 Unrealized @ Report Date -1.7%
CNC CENTENE CORP DEL 0.0%
Value $89,513 (+16.2%) Shares 1,441 (+20.1%) Share Price $62.12 Est. Cost/Share $61.24 Unrealized @ Report Date +1.4%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $19,259 (+178.7%) Shares 342 (+338.5%) Share Price $56.31 Est. Cost/Share $57.52 Unrealized @ Report Date -2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,778 (+181.7%) Shares 110 (+175.0%) Share Price $170.71 Est. Cost/Share $197.42 Unrealized @ Report Date -13.5%
VRSN VERISIGN INC 0.0%
Value $34,404 (+53.7%) Shares 122 (+37.1%) Share Price $282.00 Est. Cost/Share $263.80 Unrealized @ Report Date +6.9%
WELL WELLTOWER INC 0.0%
Value $40,519 (+41.7%) Shares 176 (+39.7%) Share Price $230.22 Est. Cost/Share $178.67 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $50,455 (+30.5%) Shares 29 (+70.6%) Share Price $1739.83 Est. Cost/Share $676.44 Unrealized @ Report Date +157.2%
ZHGIIX HINES GLOBAL INCOME TRUS ⚠ 0.1%
Value $661K (+1.8%) Shares 67,201 (+1.6%) Share Price $9.83 Est. Cost/Share $9.96 Unrealized @ Report Date —
SSL SASOL LTD F 0.0%
Value $15,738 (+292.9%) Shares 1,139 (+179.2%) Share Price $13.82 Est. Cost/Share $12.29 Unrealized @ Report Date +12.4%
SIEGY SIEMENS A G F 0.0%
Value $16,927 (+218.8%) Shares 109 (+230.3%) Share Price $155.29 Est. Cost/Share $146.20 Unrealized @ Report Date +6.2%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $31,630 (+58.0%) Shares 1,633 (+53.9%) Share Price $19.37 Est. Cost/Share $22.15 Unrealized @ Report Date —
BA BOEING CO ⚠ 0.0%
Value $154K (+7.8%) Shares 828 (+25.5%) Share Price $186.05 Est. Cost/Share $197.93 Unrealized @ Report Date -6.0%
BK BANK NEW YORK MELLON COR ⚠ 0.1%
Value $388K (+2.9%) Shares 2,684 (+2.9%) Share Price $144.62 Est. Cost/Share $105.74 Unrealized @ Report Date —
KWEB KRANESHARES TR CSI CHINA INTERNET ETF ⚠ 0.0%
Value $57,353 (+23.8%) Shares 2,340 (+23.6%) Share Price $24.51 Est. Cost/Share $28.38 Unrealized @ Report Date -13.6%
DDOG DATADOG INC 0.0%
Value $47,922 (+29.6%) Shares 175 (+23.2%) Share Price $273.84 Est. Cost/Share $141.44 Unrealized @ Report Date +93.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $768K (-1.3%) Shares 2,526 (+9.7%) Share Price $304.13 Est. Cost/Share $295.10 Unrealized @ Report Date +3.1%
XLE STATE STREET ENERGY 0.0%
Value $40,434 (+34.0%) Shares 657 (+15.7%) Share Price $61.54 Est. Cost/Share $46.78 Unrealized @ Report Date +31.5%
SBGSY SCHNEIDER ELEC SA F 0.0%
Value $134K (+8.1%) Shares 2,040 (+7.1%) Share Price $65.75 Est. Cost/Share $51.87 Unrealized @ Report Date +26.8%
MYLD CAMBRIA MICRO AND ⚠ 0.0%
Value $250K (+4.2%) Shares 7,844 (+4.4%) Share Price $31.87 Est. Cost/Share $28.73 Unrealized @ Report Date +11.0%
ACA ARCOSA INC 0.0%
Value $279K (+3.7%) Shares 1,910 (+3.1%) Share Price $146.15 Est. Cost/Share $94.45 Unrealized @ Report Date +54.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $30,597 (+45.3%) Shares 272 (+29.5%) Share Price $112.49 Est. Cost/Share $91.14 Unrealized @ Report Date +23.4%
VTWV VANGUARD RUSSELL 2000 ⚠ 0.1%
Value $317K (+3.1%) Shares 1,714 (+9.0%) Share Price $184.70 Est. Cost/Share $174.77 Unrealized @ Report Date +5.7%
AGG ISHARES CORE U.S. 0.1%
Value $350K (+2.7%) Shares 3,699 (+7.5%) Share Price $94.69 Est. Cost/Share $97.85 Unrealized @ Report Date -3.4%
CMC COMMERCIAL METALS CO 0.0%
Value $34,353 (+36.5%) Shares 553 (+37.9%) Share Price $62.12 Est. Cost/Share $53.31 Unrealized @ Report Date +16.5%
PG PROCTER & GAMBLE CO ⚠ 0.0%
Value $210K (+4.5%) Shares 1,441 (+5.5%) Share Price $145.49 Est. Cost/Share $161.83 Unrealized @ Report Date -10.2%
SONY SONY GROUP CORP F 0.0%
Value $16,587 (+116.5%) Shares 705 (+84.6%) Share Price $23.53 Est. Cost/Share $24.25 Unrealized @ Report Date -3.0%
EME EMCOR GROUP INC 0.0%
Value $18,857 (+89.4%) Shares 25 (+108.3%) Share Price $754.28 Est. Cost/Share $806.95 Unrealized @ Report Date -6.5%
NKE NIKE INC ⚠ 0.0%
Value $8,955 (+7180.5%) Shares 253 (+8333.3%) Share Price $35.40 Est. Cost/Share $66.07 Unrealized @ Report Date -46.4%
BUYO KRANESHARES MAN BUYOUT ⚠ 0.0%
Value $251K (-3.4%) Shares 7,876 (+2.3%) Share Price $31.87 Est. Cost/Share $28.68 Unrealized @ Report Date +11.1%
ARGX ARGENX SE F 0.0%
Value $12,462 (+235.8%) Shares 13 (+225.0%) Share Price $958.62 Est. Cost/Share $903.10 Unrealized @ Report Date +6.2%
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $128K (-6.0%) Shares 1,745 (+5.4%) Share Price $73.47 Est. Cost/Share $62.62 Unrealized @ Report Date +17.3%
JNJ JOHNSON & JOHNSON COM ⚠ 0.0%
Value $65,655 (+13.9%) Shares 248 (+9.3%) Share Price $264.74 Est. Cost/Share $190.54 Unrealized @ Report Date +38.9%
LNG CHENIERE ENERGY INC 0.0%
Value $41,646 (+22.9%) Shares 154 (+9.2%) Share Price $270.43 Est. Cost/Share $225.70 Unrealized @ Report Date +19.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $31,641 (+32.2%) Shares 314 (+53.2%) Share Price $100.77 Est. Cost/Share $110.09 Unrealized @ Report Date -8.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16,757 (+82.7%) Shares 77 (+5.5%) Share Price $217.62 Est. Cost/Share $175.42 Unrealized @ Report Date +24.1%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ⚠ 0.0%
Value $286K (+2.6%) Shares 2,552 (+11.0%) Share Price $112.24 Est. Cost/Share $109.94 Unrealized @ Report Date +2.1%
IREN IREN LTD F 0.0%
Value $44,640 (+19.2%) Shares 1,092 (+33.3%) Share Price $40.88 Est. Cost/Share $49.14 Unrealized @ Report Date -16.8%
AEP AMERICAN ELEC PWR CO INC ⚠ 0.0%
Value $20,876 (+51.1%) Shares 175 (+75.0%) Share Price $119.29 Est. Cost/Share $121.05 Unrealized @ Report Date -2.0%
TLT ISHARES 20 YEAR ⚠ 0.0%
Value $18,355 (+62.1%) Shares 236 (+80.2%) Share Price $77.78 Est. Cost/Share $90.68 Unrealized @ Report Date -14.2%
AAGIY AIA GROUP LTD F 0.0%
Value $97,080 (+7.7%) Shares 2,609 (+5.9%) Share Price $37.21 Est. Cost/Share $29.94 Unrealized @ Report Date +24.3%
RYCEY ROLLS-ROYCE HOLDINGS P F 0.0%
Value $19,154 (+55.5%) Shares 989 (+54.5%) Share Price $19.37 Est. Cost/Share $17.21 Unrealized @ Report Date +12.6%
SMFG SUMITOMO MITSUI FINL G F 0.0%
Value $20,156 (+51.0%) Shares 778 (+37.5%) Share Price $25.91 Est. Cost/Share $19.55 Unrealized @ Report Date +32.5%
WAB WABTEC ⚠ 0.0%
Value $6,889 (+1178.1%) Shares 24 (+1100.0%) Share Price $287.04 Est. Cost/Share $245.86 Unrealized @ Report Date +16.8%
HPQ HP INC 0.0%
Value $8,670 (+265.2%) Shares 277 (+156.5%) Share Price $31.30 Est. Cost/Share $27.46 Unrealized @ Report Date +13.9%
ABBV ABBVIE INC COM ⚠ 0.0%
Value $15,956 (+62.6%) Shares 61 (+56.4%) Share Price $261.57 Est. Cost/Share $194.32 Unrealized @ Report Date +34.6%
NUE NUCOR CORP COM ⚠ 0.0%
Value $11,921 (+105.9%) Shares 51 (+96.2%) Share Price $233.75 Est. Cost/Share $208.10 Unrealized @ Report Date +12.3%
ZS ZSCALER INC 0.0%
Value $20,141 (+42.7%) Shares 101 (+1.0%) Share Price $199.42 Est. Cost/Share $177.19 Unrealized @ Report Date +12.5%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $25,894 (+28.4%) Shares 123 (+16.0%) Share Price $210.52 Est. Cost/Share $152.43 Unrealized @ Report Date +38.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW ⚠ 0.0%
Value $12,280 (+86.3%) Shares 83 (+137.1%) Share Price $147.95 Est. Cost/Share $141.77 Unrealized @ Report Date +4.4%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $9,746 (+135.9%) Shares 20 (+122.2%) Share Price $487.30 Est. Cost/Share $552.09 Unrealized @ Report Date -11.7%
UGP ULTRAPAR PARTICIPACO A F 0.0%
Value $10,209 (+107.8%) Shares 1,395 (+42.5%) Share Price $7.32 Est. Cost/Share $5.83 Unrealized @ Report Date +25.6%
BTI BRITISH AMERN TOB PLC F 0.0%
Value $16,208 (+47.5%) Shares 298 (+67.4%) Share Price $54.39 Est. Cost/Share $54.26 Unrealized @ Report Date +0.3%
BBVA BANCO BILBAO VIZCAYA A F 0.0%
Value $27,700 (+23.1%) Shares 994 (+10.7%) Share Price $27.87 Est. Cost/Share $18.19 Unrealized @ Report Date +53.2%
E ENI S P A F 0.0%
Value $9,446 (+112.3%) Shares 174 (+83.2%) Share Price $54.29 Est. Cost/Share $53.40 Unrealized @ Report Date +1.7%
NTDOY NINTENDO LTD F 0.0%
Value $5,725 (+487.8%) Shares 457 (+391.4%) Share Price $12.53 Est. Cost/Share $14.03 Unrealized @ Report Date -10.7%
ALB ALBEMARLE CORP COM ⚠ 0.0%
Value $10,260 (+80.9%) Shares 97 (+131.0%) Share Price $105.77 Est. Cost/Share $145.18 Unrealized @ Report Date -27.1%
CIBR FIRST TRUST NASDAQ 0.0%
Value $16,121 (+39.7%) Shares 156 (+21.9%) Share Price $103.34 Est. Cost/Share $71.66 Unrealized @ Report Date +43.9%
LRLCY L OREAL S A F 0.0%
Value $97,605 (+4.8%) Shares 1,142 (+7.5%) Share Price $85.47 Est. Cost/Share $74.37 Unrealized @ Report Date +14.9%
KEP KOREA ELEC PWR CORP F 0.0%
Value $7,682 (+122.0%) Shares 701 (+145.1%) Share Price $10.96 Est. Cost/Share $13.56 Unrealized @ Report Date -19.2%
NNN NNN REIT INC 0.0%
Value $51,279 (-7.1%) Shares 1,248 (+5.2%) Share Price $41.09 Est. Cost/Share $42.50 Unrealized @ Report Date —
IDMO INVESCO S&P 0.0%
Value $46,308 (+8.8%) Shares 758 (+7.5%) Share Price $61.09 Est. Cost/Share $44.62 Unrealized @ Report Date +36.8%
— NUVEEN MUNICIPAL VALUE 0.0%
Value $249K (+1.5%) Shares 29,989 (+12.9%) Share Price $8.29 Est. Cost/Share $8.88 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $61,037 (-5.6%) Shares 748 (+4.8%) Share Price $81.60 Est. Cost/Share $110.41 Unrealized @ Report Date -26.1%
RSG REPUBLIC SVCS INC 0.0%
Value $11,331 (+43.7%) Shares 54 (+45.9%) Share Price $209.83 Est. Cost/Share $228.35 Unrealized @ Report Date -8.1%
YUM YUM BRANDS INC 0.0%
Value $67,488 (-4.5%) Shares 495 (+12.0%) Share Price $136.34 Est. Cost/Share $146.44 Unrealized @ Report Date -6.9%
ROKU ROKU INC 0.0%
Value $3,958 (+378.0%) Shares 26 (+333.3%) Share Price $152.23 Est. Cost/Share $134.22 Unrealized @ Report Date +13.5%
LOW LOWES COS INC 0.0%
Value $277K (+1.1%) Shares 1,504 (+21.0%) Share Price $184.31 Est. Cost/Share $226.74 Unrealized @ Report Date -18.7%
GKOS GLAUKOS CORP 0.0%
Value $17,731 (+20.8%) Shares 108 (+2.9%) Share Price $164.18 Est. Cost/Share $116.23 Unrealized @ Report Date +41.3%
MSTR STRATEGY INC 0.0%
Value $3,213 (+1768.0%) Shares 21 (+950.0%) Share Price $153.00 Est. Cost/Share $138.84 Unrealized @ Report Date +10.3%
ALL ALLSTATE CORP 0.0%
Value $50,582 (+6.3%) Shares 228 (+14.0%) Share Price $221.85 Est. Cost/Share $191.68 Unrealized @ Report Date +15.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $93,618 (+3.2%) Shares 533 (+5.5%) Share Price $175.64 Est. Cost/Share $158.85 Unrealized @ Report Date —
INTC INTEL CORP COM ⚠ 0.0%
Value $30,778 (+10.2%) Shares 256 (+28.0%) Share Price $120.23 Est. Cost/Share $99.17 Unrealized @ Report Date +21.2%
GEHC GE HEALTHCARE TECHNOLOGI ⚠ 0.0%
Value $3,790 (+270.1%) Shares 58 (+262.5%) Share Price $65.34 Est. Cost/Share $77.72 Unrealized @ Report Date -15.9%
C CITIGROUP INC COM NEW ⚠ 0.0%
Value $41,045 (+7.0%) Shares 317 (+15.7%) Share Price $129.48 Est. Cost/Share $129.59 Unrealized @ Report Date -0.1%
SMR NUSCALE PWR CORP 0.0%
Value $11,082 (-19.5%) Shares 1,403 (+2.3%) Share Price $7.90 Est. Cost/Share $24.68 Unrealized @ Report Date -68.0%
RNMBY RHEINMETALL ADR F 0.0%
Value $33,186 (+8.4%) Shares 154 (+14.9%) Share Price $215.49 Est. Cost/Share $352.43 Unrealized @ Report Date -38.9%
OKLO OKLO INC 0.0%
Value $6,959 (-26.5%) Shares 188 (+3.9%) Share Price $37.02 Est. Cost/Share $108.94 Unrealized @ Report Date -66.0%
CRWD CROWDSTRIKE HLDGS INC CL A ⚠ 0.0%
Value $11,649 (+27.2%) Shares 44 (+266.7%) Share Price $264.75 Est. Cost/Share $272.32 Unrealized @ Report Date -2.8%
PR PERMIAN RES CORP 0.0%
Value $8,157 (+42.8%) Shares 386 (+24.5%) Share Price $21.13 Est. Cost/Share $15.76 Unrealized @ Report Date +34.0%
HMY HARMONY GOLD MNG LTD F 0.0%
Value $8,239 (+41.4%) Shares 465 (+21.4%) Share Price $17.72 Est. Cost/Share $15.40 Unrealized @ Report Date +15.1%
EQNR EQUINOR ASA F 0.0%
Value $6,738 (+52.2%) Shares 162 (+14.9%) Share Price $41.59 Est. Cost/Share $37.74 Unrealized @ Report Date +10.2%
GLW CORNING INC COM ⚠ 0.0%
Value $5,381 (-29.8%) Shares 35 (+16.7%) Share Price $153.74 Est. Cost/Share $71.02 Unrealized @ Report Date +116.5%
ESLT ELBIT SYSTEMS LTD F 0.0%
Value $13,640 (+19.9%) Shares 20 (+33.3%) Share Price $682.00 Est. Cost/Share $767.36 Unrealized @ Report Date -11.1%
BCS BARCLAYS PLC F 0.0%
Value $20,093 (+12.7%) Shares 828 (+24.7%) Share Price $24.27 Est. Cost/Share $20.08 Unrealized @ Report Date +20.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $19,333 (+13.1%) Shares 213 (+7.6%) Share Price $90.77 Est. Cost/Share $65.13 Unrealized @ Report Date +39.4%
SYY SYSCO CORP 0.0%
Value $11,614 (+21.9%) Shares 149 (+30.7%) Share Price $77.95 Est. Cost/Share $76.95 Unrealized @ Report Date +1.3%
RBLX ROBLOX CORP 0.0%
Value $2,878 (+253.1%) Shares 68 (+353.3%) Share Price $42.32 Est. Cost/Share $49.23 Unrealized @ Report Date -13.9%
PBR PETROLEO BRASILEIRO SA F 0.0%
Value $6,134 (+48.3%) Shares 294 (+14.8%) Share Price $20.86 Est. Cost/Share $19.47 Unrealized @ Report Date +7.2%
NVS NOVARTIS AG F 0.0%
Value $288K (-0.7%) Shares 2,023 (+9.2%) Share Price $142.57 Est. Cost/Share $125.03 Unrealized @ Report Date +14.0%
IONQ IONQ INC COM ⚠ 0.0%
Value $9,429 (+26.5%) Shares 215 (+53.6%) Share Price $43.86 Est. Cost/Share $45.67 Unrealized @ Report Date -4.0%
COWZ PACER US CASH COWS 100 0.0%
Value $23,031 (+8.9%) Shares 345 (+1.5%) Share Price $66.76 Est. Cost/Share $56.20 Unrealized @ Report Date +18.8%
QRVO QORVO INC 0.0%
Value $2,518 (+286.2%) Shares 22 (+214.3%) Share Price $114.45 Est. Cost/Share $91.15 Unrealized @ Report Date +25.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,548 (-15.0%) Shares 135 (+8.0%) Share Price $78.13 Est. Cost/Share $134.80 Unrealized @ Report Date -42.0%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $81,392 (+2.1%) Shares 833 (+1.1%) Share Price $97.71 Est. Cost/Share $92.24 Unrealized @ Report Date +5.6%
RIG TRANSOCEAN LTD F 0.0%
Value $2,174 (+344.6%) Shares 415 (+315.0%) Share Price $5.24 Est. Cost/Share $5.00 Unrealized @ Report Date +4.9%
XEL XCEL ENERGY INC 0.0%
Value $21,706 (-6.8%) Shares 308 (+6.2%) Share Price $70.47 Est. Cost/Share $78.25 Unrealized @ Report Date -9.9%
PRLB PROTO LABS INC EQUITY 0.0%
Value $3,034 (+106.8%) Shares 32 (+77.8%) Share Price $94.81 Est. Cost/Share $58.13 Unrealized @ Report Date +63.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $7,113 (-15.3%) Shares 51 (+2.0%) Share Price $139.47 Est. Cost/Share $235.03 Unrealized @ Report Date -40.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,361 (+1115.2%) Shares 273 (+1336.8%) Share Price $4.99 Est. Cost/Share $5.75 Unrealized @ Report Date -13.2%
COST COSTCO WHSL CORP NEW COM ⚠ 0.0%
Value $23,668 (+5.4%) Shares 26 (+8.3%) Share Price $910.31 Est. Cost/Share $961.49 Unrealized @ Report Date -5.3%
HD HOME DEPOT INC COM ⚠ 0.0%
Value $7,965 (-13.1%) Shares 28 (+7.7%) Share Price $284.46 Est. Cost/Share $364.89 Unrealized @ Report Date -22.0%
SKM SK TELECOM CO LTD F 0.0%
Value $5,968 (+24.6%) Shares 171 (+14.8%) Share Price $34.90 Est. Cost/Share $36.78 Unrealized @ Report Date -5.1%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ⚠ 0.0%
Value $188K (+0.6%) Shares 2,667 (+1.5%) Share Price $70.61 Est. Cost/Share $64.60 Unrealized @ Report Date +9.3%
FTCB FIRST TRUST CORE 0.0%
Value $25,009 (-4.2%) Shares 1,266 (+1.2%) Share Price $19.75 Est. Cost/Share $20.81 Unrealized @ Report Date -5.1%
SNPS SYNOPSYS INC COM ⚠ 0.0%
Value $9,568 (+12.9%) Shares 22 (+15.8%) Share Price $434.91 Est. Cost/Share $471.90 Unrealized @ Report Date -7.8%
WBD WARNER BROS DISCOVERY INC COM SER A ⚠ 0.0%
Value $6,592 (+17.8%) Shares 213 (+1.4%) Share Price $30.95 Est. Cost/Share $16.88 Unrealized @ Report Date +83.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,626 (-18.6%) Shares 339 (+31.4%) Share Price $10.70 Est. Cost/Share $24.28 Unrealized @ Report Date -55.9%
NVTS NAVITAS SEMICONDUCTOR CO 0.0%
Value $2,054 (-23.6%) Shares 177 (+18.0%) Share Price $11.60 Est. Cost/Share $4.31 Unrealized @ Report Date +169.4%
ZG ZILLOW GROUP INC 0.0%
Value $1,523 (+67.5%) Shares 55 (+89.7%) Share Price $27.69 Est. Cost/Share $54.75 Unrealized @ Report Date -49.4%
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 ⚠ 0.0%
Value $8,567 (+6.4%) Shares 274 (+2.6%) Share Price $31.27 Est. Cost/Share $25.14 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $38,986 (-1.2%) Shares 1,423 (+2.1%) Share Price $27.40 Est. Cost/Share $58.87 Unrealized @ Report Date -53.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW ⚠ 0.0%
Value $7,983 (+6.0%) Shares 187 (+23.8%) Share Price $42.69 Est. Cost/Share $34.58 Unrealized @ Report Date +23.5%
TDOC TELADOC HEALTH INC 0.0%
Value $649 (+232.8%) Shares 112 (+387.0%) Share Price $5.79 Est. Cost/Share $7.89 Unrealized @ Report Date -26.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $581 (+245.8%) Shares 4 (+300.0%) Share Price $145.25 Est. Cost/Share $182.97 Unrealized @ Report Date -20.6%
— REAVES UTIL INCOME FD COM SH BEN INT ⚠ 0.0%
Value $8,072 (-4.7%) Shares 235 (+13.0%) Share Price $34.35 Est. Cost/Share $37.45 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXI F 0.0%
Value $4,979 (+8.1%) Shares 42 (+16.7%) Share Price $118.55 Est. Cost/Share $120.93 Unrealized @ Report Date -2.0%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $509 (-41.9%) Shares 16 (+6.7%) Share Price $31.81 Est. Cost/Share $51.57 Unrealized @ Report Date -38.2%
NEE NEXTERA ENERGY INC COM ⚠ 0.0%
Value $6,134 (-5.5%) Shares 81 (+9.5%) Share Price $75.73 Est. Cost/Share $82.86 Unrealized @ Report Date -8.6%
CRCL CIRCLE INTERNET GROUP IN 0.0%
Value $985 (+57.3%) Shares 12 (+20.0%) Share Price $82.08 Est. Cost/Share $93.96 Unrealized @ Report Date -12.5%
MGA MAGNA INTL INC F 0.0%
Value $1,655 (+26.0%) Shares 26 (+30.0%) Share Price $63.65 Est. Cost/Share $52.97 Unrealized @ Report Date +20.2%
CSCO CISCO SYS INC COM ⚠ 0.0%
Value $5,812 (+5.3%) Shares 54 (+14.9%) Share Price $107.63 Est. Cost/Share $73.57 Unrealized @ Report Date +46.3%
CLS CELESTICA INC F 0.0%
Value $214K (+0.1%) Shares 592 (+1.0%) Share Price $361.43 Est. Cost/Share $108.57 Unrealized @ Report Date +232.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,019 (-2.4%) Shares 73 (+15.9%) Share Price $96.15 Est. Cost/Share $293.66 Unrealized @ Report Date -67.2%
OHI OMEGA HEALTHCARE INVS IN 0.0%
Value $15,281 (-1.1%) Shares 330 (+1.9%) Share Price $46.31 Est. Cost/Share $40.80 Unrealized @ Report Date —
SMMV ISHARES MSCI USA 0.0%
Value $20,511 (-0.8%) Shares 461 (+2.7%) Share Price $44.49 Est. Cost/Share $42.26 Unrealized @ Report Date +5.3%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF ⚠ 0.0%
Value $8,223 (+1.8%) Shares 83 (+5.1%) Share Price $99.07 Est. Cost/Share $64.30 Unrealized @ Report Date +54.1%
RKT ROCKET COMPANIES CLA A 0.0%
Value $725 (-16.3%) Shares 63 (+14.5%) Share Price $11.51 Est. Cost/Share $17.35 Unrealized @ Report Date -33.6%
— COHEN & STEERS QUALITY INCOME RLTY FD INC COM ⚠ 0.0%
Value $8,959 (-1.5%) Shares 822 (+11.2%) Share Price $10.90 Est. Cost/Share $12.50 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW COM ⚠ 0.0%
Value $6,280 (-2.2%) Shares 58 (+11.5%) Share Price $108.28 Est. Cost/Share $121.88 Unrealized @ Report Date —
DOV DOVER CORP COM ⚠ 0.0%
Value $6,172 (-1.7%) Shares 33 (+17.9%) Share Price $187.03 Est. Cost/Share $216.82 Unrealized @ Report Date -13.7%
CIM CHIMERA INVT CORP EQUITY 0.0%
Value $1,005 (+11.5%) Shares 105 (+56.7%) Share Price $9.57 Est. Cost/Share $11.66 Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $132 (+325.8%) Shares 17 (+325.0%) Share Price $7.76 Est. Cost/Share $9.55 Unrealized @ Report Date -18.2%
CAT CATERPILLAR INC COM ⚠ 0.0%
Value $6,486 (+1.5%) Shares 8 (+33.3%) Share Price $810.75 Est. Cost/Share $394.92 Unrealized @ Report Date +105.3%
— BLACKROCK SCIENCE AND TE 0.0%
Value $21,292 (-0.4%) Shares 723 (+1.5%) Share Price $29.45 Est. Cost/Share $22.39 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS ADR A F 0.0%
Value $4,589 (+1.3%) Shares 369 (+15.3%) Share Price $12.44 Est. Cost/Share $10.57 Unrealized @ Report Date +17.7%

Exited Positions (127)

CORZ CORZ 30.7%
Value $186M Shares 7,277,778 Share Price $25.59 * Est. Cost/Share $10.44 Unrealized @ Report Date +53.1%
IVR IVR 1.7%
Value $10.23M Shares 1,295,330 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
FRMI FRMI 1.6%
Value $9.923M Shares 1,083,269 Share Price $9.16 * Est. Cost/Share $6.66 Unrealized @ Report Date -36.8%
BRK/B BRK B 1.4%
Value $8.377M Shares 16,740 Share Price $500.39 Est. Cost/Share $445.79 Unrealized @ Report Date +11.7%
ARR ARR 1.1%
Value $6.893M Shares 395,000 Share Price $17.45 Est. Cost/Share $15.37 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $5.449M Shares 39,825 Share Price $136.83 * Est. Cost/Share $110.59 Unrealized @ Report Date +47.2%
NVDA NVDA 0.2%
Value $1.326M Shares 6,626 Share Price $200.09 * Est. Cost/Share $147.14 Unrealized @ Report Date +55.2%
ET ET 0.2%
Value $1.17M Shares 61,171 Share Price $19.12 Est. Cost/Share $16.82 Unrealized @ Report Date —
SPCX SPCX 0.2%
Value $1.025M Shares 6,000 Share Price $170.86 * Est. Cost/Share $155.87 Unrealized @ Report Date -3.2%
BEN FRANKLIN RES INC 0.1%
Value $831K Shares 24,974 Share Price $33.27 * Est. Cost/Share $23.03 Unrealized @ Report Date +39.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $703K Shares 5,144 Share Price $136.72 * Est. Cost/Share $110.59 Unrealized @ Report Date +47.2%
RKLB RKLB 0.1%
Value $542K Shares 5,332 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
FLY FLY 0.1%
Value $464K Shares 15,770 Share Price $29.40 * Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%
OKE ONEOK INC NEW 0.1%
Value $448K Shares 5,148 Share Price $86.95 Est. Cost/Share $86.70 Unrealized @ Report Date -1.6%
ASTS ASTS 0.1%
Value $439K Shares 4,938 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%
TSLA TSLA 0.1%
Value $437K Shares 1,040 Share Price $420.60 * Est. Cost/Share $335.43 Unrealized @ Report Date +5.8%
AVGO AVGO 0.1%
Value $404K Shares 1,069 Share Price $377.75 * Est. Cost/Share $305.83 Unrealized @ Report Date +14.8%
MSFT MSFT 0.0%
Value $269K Shares 722 Share Price $373.02 * Est. Cost/Share $443.64 Unrealized @ Report Date +15.6%
DELL DELL 0.0%
Value $239K Shares 553 Share Price $431.46 * Est. Cost/Share $289.07 Unrealized @ Report Date +86.1%
GEV GE VERNOVA INC COM 0.0%
Value $213K Shares 181 Share Price $1174.86 * Est. Cost/Share $827.41 Unrealized @ Report Date +14.9%
AMZN AMZN 0.0%
Value $192K Shares 804 Share Price $238.34 * Est. Cost/Share $204.25 Unrealized @ Report Date +22.0%
CAT CAT 0.0%
Value $187K Shares 176 Share Price $1064.90 * Est. Cost/Share $394.92 Unrealized @ Report Date +105.3%
WMT WMT 0.0%
Value $167K Shares 1,471 Share Price $113.26 * Est. Cost/Share $92.99 Unrealized @ Report Date +11.8%
GSEW GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF 0.0%
Value $128K Shares 1,359 Share Price $94.42 Est. Cost/Share $87.39 Unrealized @ Report Date +6.5%
IBIT ISHARES BITCOIN TR ETF SHS BEN INT 0.0%
Value $113K Shares 3,390 Share Price $33.29 * Est. Cost/Share $45.98 Unrealized @ Report Date +3.0%
XHB STATE STREET SPDR S&P 0.0%
Value $106K Shares 916 Share Price $115.56 * Est. Cost/Share $113.02 Unrealized @ Report Date -15.0%
EMLP FIRST TRUST NORTH 0.0%
Value $82,650 Shares 1,900 Share Price $43.50 * Est. Cost/Share $32.17 Unrealized @ Report Date +27.4%
VMET VERSAMET ROYALTIES COR F 0.0%
Value $56,075 Shares 4,559 Share Price $12.30 * Est. Cost/Share $11.59 Unrealized @ Report Date -24.1%
YINN YINN 0.0%
Value $44,915 Shares 2,092 Share Price $21.47 * Est. Cost/Share $40.73 Unrealized @ Report Date -38.8%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value $31,716 Shares 400 Share Price $79.29 * Est. Cost/Share $46.53 Unrealized @ Report Date -4.0%
TWLO TWILIO INC 0.0%
Value $30,949 Shares 150 Share Price $206.33 * Est. Cost/Share $112.58 Unrealized @ Report Date +159.8%
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value $28,592 Shares 844 Share Price $33.88 * Est. Cost/Share $22.08 Unrealized @ Report Date +79.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $28,093 Shares 179 Share Price $156.94 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%
GSEW GOLDMAN SACHS EQUAL 0.0%
Value $15,956 Shares 169 Share Price $94.41 Est. Cost/Share $87.39 Unrealized @ Report Date +6.5%
ESS ESSEX PPTY TR INC 0.0%
Value $13,704 Shares 47 Share Price $291.57 Est. Cost/Share $274.35 Unrealized @ Report Date —
WBTNF WEEBIT NANO LTD ORDF 0.0%
Value $11,561 Shares 2,000 Share Price $5.78 Est. Cost/Share $2.52 Unrealized @ Report Date —
WMT WALMART INC COM 0.0%
Value $11,439 Shares 101 Share Price $113.26 * Est. Cost/Share $92.99 Unrealized @ Report Date +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,975 Shares 161 Share Price $68.17 * Est. Cost/Share $73.02 Unrealized @ Report Date +17.1%
SGAPY SINGAPORE TELECOMMUNIC F 0.0%
Value $10,828 Shares 316 Share Price $34.27 * Est. Cost/Share $35.02 Unrealized @ Report Date -5.3%
ERIE ERIE INDTY CO 0.0%
Value $9,350 Shares 39 Share Price $239.74 * Est. Cost/Share $324.61 Unrealized @ Report Date -32.5%
SPWR SUNPOWER INC 0.0%
Value $8,247 Shares 12,000 Share Price $0.69 * Est. Cost/Share $1.65 Unrealized @ Report Date -81.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $6,727 Shares 12 Share Price $560.58 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
FAST FASTENAL CO COM 0.0%
Value $6,724 Shares 140 Share Price $48.03 * Est. Cost/Share $42.43 Unrealized @ Report Date +16.7%
KO COCA COLA CO COM 0.0%
Value $6,582 Shares 81 Share Price $81.26 * Est. Cost/Share $71.31 Unrealized @ Report Date +20.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,576 Shares 91 Share Price $72.26 * Est. Cost/Share $60.98 Unrealized @ Report Date +5.2%
O REALTY INCOME CORP COM 0.0%
Value $6,567 Shares 106 Share Price $61.95 Est. Cost/Share $56.87 Unrealized @ Report Date —
TPL TEXAS PAC LD CORP COM 0.0%
Value $6,564 Shares 15 Share Price $437.60 * Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value $6,499 Shares 26 Share Price $249.96 * Est. Cost/Share $225.18 Unrealized @ Report Date -7.9%
BEN FRANKLIN RES INC COM 0.0%
Value $6,387 Shares 192 Share Price $33.27 * Est. Cost/Share $23.03 Unrealized @ Report Date +39.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $6,373 Shares 37 Share Price $172.24 * Est. Cost/Share $141.80 Unrealized @ Report Date +10.3%
GDDY GODADDY INC CL A 0.0%
Value $6,281 Shares 74 Share Price $84.88 * Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value $6,188 Shares 81 Share Price $76.40 * Est. Cost/Share $65.12 Unrealized @ Report Date +21.9%
EMR EMERSON ELEC CO COM 0.0%
Value $6,155 Shares 43 Share Price $143.14 * Est. Cost/Share $132.57 Unrealized @ Report Date +17.0%
PGR PROGRESSIVE CORP OH COM 0.0%
Value $6,116 Shares 28 Share Price $218.43 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%
VTR VENTAS INC COM 0.0%
Value $6,038 Shares 68 Share Price $88.79 Est. Cost/Share $88.80 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,968 Shares 26 Share Price $229.54 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%
GL GLOBE LIFE INC COM 0.0%
Value $5,896 Shares 33 Share Price $178.67 * Est. Cost/Share $138.57 Unrealized @ Report Date +19.5%
WMB WILLIAMS COS INC COM 0.0%
Value $5,872 Shares 79 Share Price $74.33 * Est. Cost/Share $61.55 Unrealized @ Report Date +10.4%
LYV LIVE NATION ENTMT INC COM 0.0%
Value $5,859 Shares 32 Share Price $183.09 * Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,857 Shares 51 Share Price $114.84 * Est. Cost/Share $92.50 Unrealized @ Report Date +7.3%
WRB BERKLEY W R CORP COM 0.0%
Value $5,853 Shares 83 Share Price $70.52 * Est. Cost/Share $63.75 Unrealized @ Report Date +5.9%
GEN GEN DIGITAL INC COM 0.0%
Value $5,849 Shares 235 Share Price $24.89 * Est. Cost/Share $24.56 Unrealized @ Report Date -10.3%
FTNT FORTINET INC COM 0.0%
Value $5,837 Shares 38 Share Price $153.61 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
EXE EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP 0.0%
Value $5,836 Shares 64 Share Price $91.19 * Est. Cost/Share $104.93 Unrealized @ Report Date -19.9%
MMM 3M CO COM 0.0%
Value $5,828 Shares 36 Share Price $161.89 Est. Cost/Share $149.46 Unrealized @ Report Date +9.8%
FFIV F5 INC COM 0.0%
Value $5,823 Shares 14 Share Price $415.93 * Est. Cost/Share $302.23 Unrealized @ Report Date +47.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $5,819 Shares 101 Share Price $57.61 * Est. Cost/Share $50.35 Unrealized @ Report Date +23.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $5,811 Shares 46 Share Price $126.33 * Est. Cost/Share $104.18 Unrealized @ Report Date +43.1%
EBAY EBAY INC COM 0.0%
Value $5,811 Shares 52 Share Price $111.75 * Est. Cost/Share $84.68 Unrealized @ Report Date +25.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5,791 Shares 152 Share Price $38.10 * Est. Cost/Share $38.72 Unrealized @ Report Date -14.3%
AEE AMEREN CORP COM 0.0%
Value $5,765 Shares 51 Share Price $113.04 * Est. Cost/Share $102.64 Unrealized @ Report Date -3.2%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.0%
Value $5,750 Shares 22 Share Price $261.36 * Est. Cost/Share $302.49 Unrealized @ Report Date -4.7%
SBUX STARBUCKS CORP COM 0.0%
Value $5,722 Shares 56 Share Price $102.18 * Est. Cost/Share $88.39 Unrealized @ Report Date +6.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $5,688 Shares 40 Share Price $142.20 * Est. Cost/Share $208.46 Unrealized @ Report Date -46.8%
NI NISOURCE INC COM 0.0%
Value $5,658 Shares 119 Share Price $47.55 * Est. Cost/Share $42.30 Unrealized @ Report Date -7.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $5,656 Shares 42 Share Price $134.67 * Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.0%
Value $5,638 Shares 17 Share Price $331.65 * Est. Cost/Share $365.91 Unrealized @ Report Date -24.4%
AFL AFLAC INC COM 0.0%
Value $5,628 Shares 48 Share Price $117.25 * Est. Cost/Share $100.60 Unrealized @ Report Date +11.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $5,608 Shares 31 Share Price $180.90 * Est. Cost/Share $135.88 Unrealized @ Report Date +40.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5,562 Shares 27 Share Price $206.00 * Est. Cost/Share $199.42 Unrealized @ Report Date -3.1%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.0%
Value $5,552 Shares 38 Share Price $146.11 Est. Cost/Share $107.94 Unrealized @ Report Date +37.7%
CVNA CARVANA CO CL A 0.0%
Value $5,397 Shares 82 Share Price $65.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%
FOX FOX CORP CL B 0.0%
Value $5,339 Shares 114 Share Price $46.83 * Est. Cost/Share $52.51 Unrealized @ Report Date +7.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $5,249 Shares 123 Share Price $42.67 * Est. Cost/Share $60.14 Unrealized @ Report Date -27.4%
RYAAY RYANAIR HLDGS PLC F 0.0%
Value $5,115 Shares 79 Share Price $64.75 * Est. Cost/Share $63.65 Unrealized @ Report Date -13.6%
BKR BAKER HUGHES CO CL A 0.0%
Value $5,050 Shares 91 Share Price $55.49 Est. Cost/Share $49.31 Unrealized @ Report Date +11.3%
DBVT DBV TECHNOLOGIES S A F 0.0%
Value $4,246 Shares 259 Share Price $16.39 * Est. Cost/Share $20.89 Unrealized @ Report Date -43.7%
HON HONEYWELL INTL INC COM NEW 0.0%
Value $4,030 Shares 18 Share Price $223.89 Est. Cost/Share $219.40 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $3,979 Shares 18 Share Price $221.06 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CFIT CFIT 0.0%
Value $3,598 Shares 138 Share Price $26.07 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.3%
— EV TAX-MANAGED GLB B-W O 0.0%
Value $3,181 Shares 330 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD F 0.0%
Value $2,697 Shares 613 Share Price $4.40 * Est. Cost/Share $7.04 Unrealized @ Report Date -34.8%
IEF IEF 0.0%
Value $1,513 Shares 16 Share Price $94.56 * Est. Cost/Share $95.06 Unrealized @ Report Date -6.1%
IUSB IUSB 0.0%
Value $1,430 Shares 31 Share Price $46.13 * Est. Cost/Share $46.03 Unrealized @ Report Date -4.2%
DGRO DGRO 0.0%
Value $1,364 Shares 18 Share Price $75.78 Est. Cost/Share $67.59 Unrealized @ Report Date +11.5%
SGOV SGOV 0.0%
Value $1,208 Shares 12 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
AMD AMD 0.0%
Value $1,161 Shares 2 Share Price $580.50 * Est. Cost/Share $419.45 Unrealized @ Report Date +45.8%
IUSG IUSG 0.0%
Value $1,128 Shares 6 Share Price $188.00 * Est. Cost/Share $178.35 Unrealized @ Report Date +8.6%
VTEB VANGUARD TAX-EXEMPT BOND 0.0%
Value $1,062 Shares 21 Share Price $50.57 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
PTBD PTBD 0.0%
Value $709 Shares 37 Share Price $19.16 * Est. Cost/Share $20.13 Unrealized @ Report Date -8.8%
KMLM KMLM 0.0%
Value $632 Shares 23 Share Price $27.48 * Est. Cost/Share $28.51 Unrealized @ Report Date +9.1%
RSST RSST 0.0%
Value $621 Shares 19 Share Price $32.68 * Est. Cost/Share $26.56 Unrealized @ Report Date +33.5%
AAPL AAPL 0.0%
Value $578 Shares 2 Share Price $289.00 * Est. Cost/Share $237.89 Unrealized @ Report Date +40.0%
CTA CTA 0.0%
Value $544 Shares 21 Share Price $25.90 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.5%
DBMF DBMF 0.0%
Value $520 Shares 17 Share Price $30.59 * Est. Cost/Share $29.50 Unrealized @ Report Date +10.3%
PWS PWS 0.0%
Value $492 Shares 15 Share Price $32.80 Est. Cost/Share $31.84 Unrealized @ Report Date +1.3%
VTWO VTWO 0.0%
Value $485 Shares 4 Share Price $121.25 * Est. Cost/Share $109.94 Unrealized @ Report Date +2.1%
EFV EFV 0.0%
Value $459 Shares 6 Share Price $76.50 * Est. Cost/Share $66.01 Unrealized @ Report Date +19.9%
GVAL GVAL 0.0%
Value $360 Shares 10 Share Price $36.00 * Est. Cost/Share $35.24 Unrealized @ Report Date +7.4%
PATH UIPATH INC 0.0%
Value $293 Shares 27 Share Price $10.85 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.2%
KEMX KEMX 0.0%
Value $262 Shares 5 Share Price $52.40 * Est. Cost/Share $44.10 Unrealized @ Report Date +16.1%
EFG EFG 0.0%
Value $248 Shares 2 Share Price $124.00 * Est. Cost/Share $112.63 Unrealized @ Report Date +6.4%
QUAL QUAL 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $190.88 Unrealized @ Report Date +16.4%
BUYO BUYO 0.0%
Value $168 Shares 5 Share Price $33.60 * Est. Cost/Share $28.68 Unrealized @ Report Date +11.1%
IBIT IBIT 0.0%
Value $166 Shares 5 Share Price $33.20 * Est. Cost/Share $45.98 Unrealized @ Report Date +3.0%
JZ JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 0.0%
Value $161 Shares 1,083 Share Price $0.15 Est. Cost/Share $25.60 Unrealized @ Report Date —
MYLD MYLD 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $28.73 Unrealized @ Report Date +11.0%
VEA VEA 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $64.60 Unrealized @ Report Date +9.3%
CBWTF AUXLY CANNABIS GROUP I F 0.0%
Value $139 Shares 1,100 Share Price $0.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY A 0.0%
Value $136 Shares 377 Share Price $0.36 * Est. Cost/Share $15.42 Unrealized @ Report Date -59.3%
BRCC BRC INC 0.0%
Value $111 Shares 100 Share Price $1.11 * Est. Cost/Share $2.55 Unrealized @ Report Date +255.6%
KBA KBA 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $30.81 Unrealized @ Report Date +0.4%
KWEB KWEB 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $28.38 Unrealized @ Report Date -13.6%
RQI-R COHEN & STEERS QU 26 RTS 0.0%
Value $21 Shares 1,447 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
AAL AAL 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $14.56 Unrealized @ Report Date -8.2%
RQI-R COHEN & STEERS QUALITY INCOME RLTY FD INC SUBSCRIPTION RT EXP 12/31/88 0.0%
Value $11 Shares 739 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
HON HONEYWELL INTL INC R/S EFF 06/29/26 1 NEW CU 438516205 HONEYWELL INTL INC FOR 2 OLD 0.0%
Value $0 Shares 0 Share Price $210.94 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (182)

SGOV ISHARES 0-3 MONTH ⚠ 0.6%
Value $3.474M (-34.6%) Shares 34,475 (-34.6%) Share Price $100.78 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 8.4%
Value $50.77M (-3.1%) Shares 10,112,879 (-8.7%) Share Price $5.02 Est. Cost/Share $5.34 Unrealized @ Report Date -6.1%
CAT CATERPILLAR INC ⚠ 0.2%
Value $1.504M (-40.3%) Shares 1,854 (-21.6%) Share Price $811.00 Est. Cost/Share $394.92 Unrealized @ Report Date +105.3%
IBM IBM CORP ⚠ 0.4%
Value $2.284M (-29.2%) Shares 10,359 (-9.5%) Share Price $220.46 Est. Cost/Share $228.55 Unrealized @ Report Date -3.8%
OKTA OKTA INC ⚠ 0.6%
Value $3.849M (+32.3%) Shares 18,406 (-13.6%) Share Price $209.11 Est. Cost/Share $94.27 Unrealized @ Report Date +121.8%
MTUM ISHARES MSCI USA ⚠ 0.0%
Value $142K (-85.6%) Shares 448 (-84.4%) Share Price $317.42 Est. Cost/Share $219.44 Unrealized @ Report Date +44.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $139K (-85.3%) Shares 899 (-79.0%) Share Price $154.96 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
QUAL ISHARES MSCI USA QUALITY ⚠ 0.0%
Value $122K (-85.5%) Shares 549 (-85.7%) Share Price $222.41 Est. Cost/Share $190.88 Unrealized @ Report Date +16.4%
IEF ISHARES TR 7-10 YR TREAS BD ETF ⚠ 0.0%
Value $50,549 (-93.3%) Shares 566 (-92.9%) Share Price $89.31 Est. Cost/Share $95.06 Unrealized @ Report Date -6.1%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value $33,712 (-95.0%) Shares 153 (-95.1%) Share Price $220.34 Est. Cost/Share $215.77 Unrealized @ Report Date +2.1%
SNOW SNOWFLAKE INC ⚠ 0.5%
Value $3.049M (+24.8%) Shares 8,978 (-6.5%) Share Price $339.56 Est. Cost/Share $178.94 Unrealized @ Report Date +89.8%
SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ⚠ 0.0%
Value $15,202 (-97.4%) Shares 151 (-97.4%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
— KAYNE ANDERSON ENERGY IN 0.4%
Value $2.22M (-19.0%) Shares 163,226 (-17.6%) Share Price $13.60 Est. Cost/Share $12.36 Unrealized @ Report Date —
VUG VANGUARD MORNINGSTAR 0.0%
Value $183K (-73.5%) Shares 2,036 (-74.7%) Share Price $90.12 Est. Cost/Share $83.81 Unrealized @ Report Date +7.5%
ES EVERSOURCE ENERGY 0.0%
Value $173K (-74.2%) Shares 2,702 (-71.0%) Share Price $64.16 Est. Cost/Share $60.98 Unrealized @ Report Date +5.2%
O REALTY INCOME CORP 0.0%
Value $192K (-72.0%) Shares 3,535 (-68.0%) Share Price $54.30 Est. Cost/Share $56.87 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $206K (-70.1%) Shares 1,314 (-67.1%) Share Price $156.43 Est. Cost/Share $141.80 Unrealized @ Report Date +10.3%
SBUX STARBUCKS CORP 0.0%
Value $189K (-71.7%) Shares 2,008 (-69.2%) Share Price $93.96 Est. Cost/Share $88.39 Unrealized @ Report Date +6.3%
FAST FASTENAL CO 0.0%
Value $269K (-63.6%) Shares 5,423 (-64.7%) Share Price $49.53 Est. Cost/Share $42.43 Unrealized @ Report Date +16.7%
FTNT FORTINET INC 0.0%
Value $19,661 (-95.9%) Shares 110 (-96.5%) Share Price $178.74 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
CAH CARDINAL HEALTH INC ⚠ 0.2%
Value $1.22M (-27.3%) Shares 5,482 (-22.4%) Share Price $222.50 Est. Cost/Share $127.24 Unrealized @ Report Date +74.9%
KO THE COCA-COLA CO 0.1%
Value $463K (-46.0%) Shares 5,381 (-49.0%) Share Price $86.08 Est. Cost/Share $71.31 Unrealized @ Report Date +20.7%
FFIV F5 INC 0.0%
Value $28,045 (-93.3%) Shares 63 (-93.7%) Share Price $445.16 Est. Cost/Share $302.23 Unrealized @ Report Date +47.3%
GL GLOBE LIFE INC 0.0%
Value $24,680 (-93.5%) Shares 149 (-93.0%) Share Price $165.64 Est. Cost/Share $138.57 Unrealized @ Report Date +19.5%
AFL AFLAC INC 0.1%
Value $360K (-49.2%) Shares 3,224 (-46.8%) Share Price $111.78 Est. Cost/Share $100.60 Unrealized @ Report Date +11.1%
EQT EQT CORP ⚠ 0.3%
Value $1.782M (-16.3%) Shares 36,686 (-8.4%) Share Price $48.57 Est. Cost/Share $53.14 Unrealized @ Report Date -8.6%
EMR EMERSON ELEC CO 0.1%
Value $612K (-36.2%) Shares 3,947 (-41.1%) Share Price $155.10 Est. Cost/Share $132.57 Unrealized @ Report Date +17.0%
AON AON PLC F 0.0%
Value $21,860 (-94.0%) Shares 79 (-92.8%) Share Price $276.71 Est. Cost/Share $365.91 Unrealized @ Report Date -24.4%
LYV LIVE NATION ENTMT INC 0.0%
Value $4,232 (-98.8%) Shares 25 (-98.7%) Share Price $169.28 Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%
SATS ECHOSTAR CORP 0.0%
Value $536 (-99.8%) Shares 6 (-99.8%) Share Price $89.33 Est. Cost/Share $91.53 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $29,586 (-91.9%) Shares 279 (-91.4%) Share Price $106.04 Est. Cost/Share $84.68 Unrealized @ Report Date +25.2%
TJX TJX COS INC NEW ⚠ 0.0%
Value $51,689 (-86.5%) Shares 390 (-84.6%) Share Price $132.54 Est. Cost/Share $141.71 Unrealized @ Report Date -6.6%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $15,353 (-95.6%) Shares 74 (-94.7%) Share Price $207.47 Est. Cost/Share $225.18 Unrealized @ Report Date -7.9%
JCI JOHNSON CONTROLS INT F 0.0%
Value $63,767 (-83.7%) Shares 429 (-84.0%) Share Price $148.64 Est. Cost/Share $107.94 Unrealized @ Report Date +37.7%
ETR ENTERGY CORP NEW 0.0%
Value $25,309 (-92.5%) Shares 255 (-91.3%) Share Price $99.25 Est. Cost/Share $92.50 Unrealized @ Report Date +7.3%
PGR PROGRESSIVE CORP OH 0.0%
Value $15,130 (-95.4%) Shares 73 (-95.1%) Share Price $207.26 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,105 (-98.7%) Shares 18 (-98.7%) Share Price $228.06 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%
VTR VENTAS INC 0.0%
Value $6,375 (-97.9%) Shares 75 (-97.9%) Share Price $85.00 Est. Cost/Share $88.80 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $43,825 (-87.4%) Shares 267 (-87.6%) Share Price $164.14 Est. Cost/Share $149.46 Unrealized @ Report Date +9.8%
AEE AMEREN CORP 0.0%
Value $30,704 (-90.7%) Shares 309 (-89.4%) Share Price $99.37 Est. Cost/Share $102.64 Unrealized @ Report Date -3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24,347 (-92.4%) Shares 126 (-91.9%) Share Price $193.23 Est. Cost/Share $199.42 Unrealized @ Report Date -3.1%
GEN GEN DIGITAL INC 0.0%
Value $12,947 (-95.8%) Shares 588 (-95.2%) Share Price $22.02 Est. Cost/Share $24.56 Unrealized @ Report Date -10.3%
WRB BERKLEY W R CORP 0.0%
Value $17,693 (-94.3%) Shares 262 (-94.0%) Share Price $67.53 Est. Cost/Share $63.75 Unrealized @ Report Date +5.9%
NI NISOURCE INC 0.0%
Value $35,529 (-89.0%) Shares 911 (-86.6%) Share Price $39.00 Est. Cost/Share $42.30 Unrealized @ Report Date -7.8%
IP INTERNTNL PAPER CO 0.0%
Value $18,340 (-94.0%) Shares 553 (-93.1%) Share Price $33.16 Est. Cost/Share $38.72 Unrealized @ Report Date -14.3%
AXON AXON ENTERPRISE INC 0.0%
Value $80,272 (-77.6%) Shares 190 (-70.3%) Share Price $422.48 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
GDDY GODADDY INC 0.0%
Value $477 (-99.8%) Shares 5 (-99.8%) Share Price $95.40 Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%
CVNA CARVANA CO 0.0%
Value $4,690 (-98.3%) Shares 75 (-98.2%) Share Price $62.53 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%
CBRE CBRE GROUP INC 0.0%
Value $7,064 (-97.4%) Shares 55 (-97.3%) Share Price $128.44 Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF ⚠ 0.0%
Value $24,117 (-91.7%) Shares 76 (-91.0%) Share Price $317.33 Est. Cost/Share $219.44 Unrealized @ Report Date +44.6%
FICO FAIR ISAAC CORP ⚠ 0.0%
Value $1,184 (-99.5%) Shares 2 (-99.1%) Share Price $592.00 Est. Cost/Share $1135.89 Unrealized @ Report Date -47.8%
BKR BAKER HUGHES CO. A 0.0%
Value $147K (-63.3%) Shares 2,678 (-62.9%) Share Price $54.90 Est. Cost/Share $49.31 Unrealized @ Report Date +11.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $110K (-69.0%) Shares 1,759 (-71.4%) Share Price $62.40 Est. Cost/Share $50.35 Unrealized @ Report Date +23.9%
TPL TEXAS PACIFIC LAND C 0.0%
Value $1,629 (-99.3%) Shares 5 (-99.1%) Share Price $325.80 Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%
NRG NRG ENERGY INC ⚠ 0.0%
Value $2,677 (-98.9%) Shares 28 (-98.3%) Share Price $95.61 Est. Cost/Share $144.00 Unrealized @ Report Date -33.6%
WTW WILLIS TOWERS WATSON P F 0.0%
Value $13,834 (-94.4%) Shares 48 (-94.9%) Share Price $288.21 Est. Cost/Share $302.49 Unrealized @ Report Date -4.7%
WMB WILLIAMS COS INC 0.0%
Value $109K (-67.4%) Shares 1,611 (-64.3%) Share Price $67.97 Est. Cost/Share $61.55 Unrealized @ Report Date +10.4%
VG VENTURE GLOBAL INC 0.0%
Value $191K (-53.6%) Shares 15,106 (-59.2%) Share Price $12.64 Est. Cost/Share $10.92 Unrealized @ Report Date +15.7%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF ⚠ 0.0%
Value $12,223 (-94.7%) Shares 55 (-94.8%) Share Price $222.24 Est. Cost/Share $190.88 Unrealized @ Report Date +16.4%
TMUS T-MOBILE US INC ⚠ 0.0%
Value $25,111 (-88.8%) Shares 154 (-88.5%) Share Price $163.06 Est. Cost/Share $204.60 Unrealized @ Report Date -20.3%
GILD GILEAD SCIENCES INC 0.0%
Value $254K (-43.2%) Shares 1,701 (-51.9%) Share Price $149.05 Est. Cost/Share $104.18 Unrealized @ Report Date +43.1%
CHTR CHARTER COMMUNICATIONS I 0.0%
Value $6,983 (-96.3%) Shares 63 (-95.3%) Share Price $110.84 Est. Cost/Share $208.46 Unrealized @ Report Date -46.8%
FOX FOX CORP 0.0%
Value $15,763 (-91.4%) Shares 280 (-92.9%) Share Price $56.30 Est. Cost/Share $52.51 Unrealized @ Report Date +7.2%
EXE EXPAND ENERGY CORP 0.0%
Value $41,286 (-79.8%) Shares 491 (-78.1%) Share Price $84.09 Est. Cost/Share $104.93 Unrealized @ Report Date -19.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,184 (-91.8%) Shares 325 (-92.0%) Share Price $43.64 Est. Cost/Share $60.14 Unrealized @ Report Date -27.4%
PDBC INVESCO OPTIMUM YIELD ⚠ 0.3%
Value $1.653M (+9.2%) Shares 85,643 (-10.2%) Share Price $19.30 Est. Cost/Share $13.85 Unrealized @ Report Date +39.3%
IWF ISHARES RUSSELL 1000 ⚠ 0.0%
Value $68,650 (-66.6%) Shares 548 (-66.9%) Share Price $125.27 Est. Cost/Share $115.97 Unrealized @ Report Date +8.0%
INV INNVENTURE INC 0.0%
Value $12,968 (-89.5%) Shares 22,628 (-6.9%) Share Price $0.57 Est. Cost/Share $5.88 Unrealized @ Report Date -90.3%
IBIT ISHARES BITCOIN TRUST 0.1%
Value $675K (+18.6%) Shares 14,266 (-16.6%) Share Price $47.34 Est. Cost/Share $45.98 Unrealized @ Report Date +3.0%
DBMF IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF ⚠ 0.0%
Value $154K (-40.8%) Shares 4,720 (-44.3%) Share Price $32.53 Est. Cost/Share $29.50 Unrealized @ Report Date +10.3%
XOP STATE STREET SPDR S&P ⚠ 0.2%
Value $1.441M (+7.9%) Shares 8,011 (-7.3%) Share Price $179.92 Est. Cost/Share $135.70 Unrealized @ Report Date +32.1%
CQP CHENIERE ENERGY PARTN LP 0.1%
Value $361K (-21.1%) Shares 5,937 (-21.0%) Share Price $60.86 Est. Cost/Share $58.27 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $18,311 (-83.1%) Shares 34 (-82.5%) Share Price $538.56 Est. Cost/Share $540.17 Unrealized @ Report Date -0.3%
IEF ISHARES 7-10 YEAR ⚠ 0.0%
Value $51,654 (-56.6%) Shares 578 (-54.1%) Share Price $89.37 Est. Cost/Share $95.06 Unrealized @ Report Date -6.1%
GE GE AEROSPACE ⚠ 0.0%
Value $151K (-30.5%) Shares 485 (-16.8%) Share Price $312.30 Est. Cost/Share $302.69 Unrealized @ Report Date +3.2%
NOK NOKIA CORP F 0.0%
Value $21,869 (-74.1%) Shares 2,157 (-66.1%) Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $204K (-22.6%) Shares 1,997 (-16.3%) Share Price $102.22 Est. Cost/Share $103.08 Unrealized @ Report Date -0.8%
PTBD PACER TRENDPILOT US BOND ⚠ 0.1%
Value $825K (-6.7%) Shares 44,935 (-2.6%) Share Price $18.36 Est. Cost/Share $20.13 Unrealized @ Report Date -8.8%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $8,770 (-86.7%) Shares 33 (-84.1%) Share Price $265.76 Est. Cost/Share $287.48 Unrealized @ Report Date -7.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $740K (-6.8%) Shares 2,875 (-2.0%) Share Price $257.34 Est. Cost/Share $250.16 Unrealized @ Report Date +2.8%
CTA SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ⚠ 0.0%
Value $238K (-18.2%) Shares 8,246 (-26.5%) Share Price $28.84 Est. Cost/Share $27.34 Unrealized @ Report Date +5.5%
BE BLOOM ENERGY CORP 0.1%
Value $337K (-12.7%) Shares 1,215 (-4.6%) Share Price $276.98 Est. Cost/Share $23.87 Unrealized @ Report Date +1060.2%
EFG ISHARES TR MSCI EAFE GROWTH ETF ⚠ 0.0%
Value $200K (-19.1%) Shares 1,668 (-16.0%) Share Price $119.83 Est. Cost/Share $112.63 Unrealized @ Report Date +6.4%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $3,480 (-93.0%) Shares 30 (-92.8%) Share Price $116.00 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%
EFV ISHARES TR MSCI EAFE VALUE ETF ⚠ 0.1%
Value $315K (-12.7%) Shares 3,975 (-15.5%) Share Price $79.14 Est. Cost/Share $66.01 Unrealized @ Report Date +19.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $537K (-7.6%) Shares 1,930 (-2.7%) Share Price $278.34 Est. Cost/Share $281.79 Unrealized @ Report Date -1.3%
WM WASTE MGMT INC DEL 0.0%
Value $5,911 (-88.1%) Shares 29 (-87.0%) Share Price $203.83 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%
CTA SIMPLIFY MANAGED FUTURES ⚠ 0.2%
Value $1.152M (-3.4%) Shares 39,942 (-13.1%) Share Price $28.84 Est. Cost/Share $27.34 Unrealized @ Report Date +5.5%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $261K (-12.4%) Shares 805 (-6.8%) Share Price $323.64 Est. Cost/Share $343.55 Unrealized @ Report Date -5.9%
IUSG ISHARES TR CORE S&P U S GROWTH ETF ⚠ 0.1%
Value $485K (-6.7%) Shares 2,504 (-9.5%) Share Price $193.75 Est. Cost/Share $178.35 Unrealized @ Report Date +8.6%
PWS PACER FDS TR WEALTHSHIELD ETF ⚠ 0.2%
Value $1.076M (-2.9%) Shares 33,357 (-1.2%) Share Price $32.25 Est. Cost/Share $31.84 Unrealized @ Report Date +1.3%
PTLC PACER TRENDPILOT US 0.0%
Value $5,891 (-84.2%) Shares 99 (-84.5%) Share Price $59.51 Est. Cost/Share $52.62 Unrealized @ Report Date +13.1%
IBM INTERNATIONAL BUSINESS MACHS CORP COM ⚠ 0.0%
Value $85,332 (-24.5%) Shares 388 (-3.5%) Share Price $219.93 Est. Cost/Share $228.55 Unrealized @ Report Date -3.8%
PTMC PACER TRENDPILOT US MID 0.0%
Value $4,536 (-85.5%) Shares 116 (-84.5%) Share Price $39.10 Est. Cost/Share $35.17 Unrealized @ Report Date +11.2%
INTU INTUIT ⚠ 0.0%
Value $11,854 (-68.9%) Shares 43 (-70.5%) Share Price $275.67 Est. Cost/Share $696.04 Unrealized @ Report Date -60.4%
CRWV COREWEAVE INC 0.0%
Value $87,991 (-19.6%) Shares 1,010 (-8.2%) Share Price $87.12 Est. Cost/Share $104.03 Unrealized @ Report Date -16.3%
COR CENCORA INC 0.0%
Value $3,602 (-85.2%) Shares 12 (-86.0%) Share Price $300.17 Est. Cost/Share $312.22 Unrealized @ Report Date -3.8%
ECL ECOLAB INC 0.0%
Value $187K (-9.7%) Shares 682 (-8.3%) Share Price $274.56 Est. Cost/Share $241.25 Unrealized @ Report Date +13.8%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $14,636 (-56.7%) Shares 28 (-58.8%) Share Price $522.71 Est. Cost/Share $452.01 Unrealized @ Report Date +15.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $86,761 (-17.6%) Shares 280 (-16.2%) Share Price $309.86 Est. Cost/Share $249.09 Unrealized @ Report Date +24.1%
KEMX KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF ⚠ 0.0%
Value $181K (-7.9%) Shares 3,525 (-5.6%) Share Price $51.21 Est. Cost/Share $44.10 Unrealized @ Report Date +16.1%
BUYO KRANESHARES TR MAN BUYOUT BETA INDEX ETF ⚠ 0.0%
Value $80,318 (-15.9%) Shares 2,520 (-11.0%) Share Price $31.87 Est. Cost/Share $28.68 Unrealized @ Report Date +11.1%
DGRO ISHARES TR CORE DIVID GROWTH ETF ⚠ 0.1%
Value $644K (-2.2%) Shares 8,548 (-1.7%) Share Price $75.39 Est. Cost/Share $67.59 Unrealized @ Report Date +11.5%
ATI ATI INC 0.0%
Value $19,315 (-42.3%) Shares 102 (-40.0%) Share Price $189.36 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%
FICO FAIR ISAAC CORPORATION COM ⚠ 0.0%
Value $8,887 (-60.9%) Shares 15 (-21.1%) Share Price $592.47 Est. Cost/Share $1135.89 Unrealized @ Report Date -47.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $25,204 (-35.0%) Shares 154 (-35.0%) Share Price $163.66 Est. Cost/Share $170.38 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $16,346 (-44.5%) Shares 36 (-44.6%) Share Price $454.06 Est. Cost/Share $458.26 Unrealized @ Report Date -0.9%
RSST TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF ⚠ 0.1%
Value $340K (+3.8%) Shares 9,591 (-4.2%) Share Price $35.45 Est. Cost/Share $26.56 Unrealized @ Report Date +33.5%
MDT MEDTRONIC PLC F 0.0%
Value $201K (-5.8%) Shares 2,330 (-14.6%) Share Price $86.29 Est. Cost/Share $90.98 Unrealized @ Report Date -5.2%
ZTS ZOETIS INC 0.0%
Value $8,727 (-57.8%) Shares 125 (-56.6%) Share Price $69.82 Est. Cost/Share $159.55 Unrealized @ Report Date -56.2%
CYD CHINA YUCHAI INTERNT A F 0.0%
Value $7,321 (-61.6%) Shares 236 (-41.3%) Share Price $31.02 Est. Cost/Share $37.44 Unrealized @ Report Date -17.1%
GFI GOLD FIELDS LTD NEW F 0.0%
Value $3,214 (-76.3%) Shares 89 (-78.0%) Share Price $36.11 Est. Cost/Share $40.04 Unrealized @ Report Date -9.8%
AMCR AMCOR PLC F 0.0%
Value $1,088 (-90.1%) Shares 26 (-89.8%) Share Price $41.85 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
— BLACKROCK MULTI-SECTOR I 0.0%
Value $28,026 (-25.2%) Shares 2,493 (-16.7%) Share Price $11.24 Est. Cost/Share $14.40 Unrealized @ Report Date —
PNR PENTAIR PLC F 0.0%
Value $7,418 (-56.0%) Shares 140 (-36.4%) Share Price $52.99 Est. Cost/Share $88.05 Unrealized @ Report Date -39.8%
ITOT ISHARES CORE S&P TOTAL 0.0%
Value $70,017 (-11.4%) Shares 421 (-12.5%) Share Price $166.31 Est. Cost/Share $142.84 Unrealized @ Report Date +16.4%
EMBJ EMBRAER S A F 0.0%
Value $2,108 (-80.1%) Shares 28 (-83.1%) Share Price $75.29 Est. Cost/Share $50.71 Unrealized @ Report Date +48.5%
MKC MCCORMICK & CO INC 0.0%
Value $742 (-91.8%) Shares 16 (-91.1%) Share Price $46.38 Est. Cost/Share $68.80 Unrealized @ Report Date -32.6%
ABVX ABIVAX SA F 0.0%
Value $6,039 (-57.6%) Shares 61 (-43.0%) Share Price $99.00 Est. Cost/Share $115.93 Unrealized @ Report Date -14.6%
VIV TELEFONICA BRASIL SA F 0.0%
Value $2,404 (-76.6%) Shares 210 (-73.1%) Share Price $11.45 Est. Cost/Share $13.40 Unrealized @ Report Date -14.5%
ASND ASCENDIS PHARMA A/S F 0.0%
Value $7,061 (-52.7%) Shares 31 (-44.6%) Share Price $227.77 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
KBA KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ⚠ 0.0%
Value $55,846 (-11.5%) Shares 1,805 (-1.5%) Share Price $30.94 Est. Cost/Share $30.81 Unrealized @ Report Date +0.4%
TJX TJX COS INC NEW COM ⚠ 0.0%
Value $12,701 (-35.5%) Shares 96 (-26.2%) Share Price $132.30 Est. Cost/Share $141.71 Unrealized @ Report Date -6.6%
BRO BROWN & BROWN INC 0.0%
Value $3,349 (-67.4%) Shares 55 (-65.6%) Share Price $60.89 Est. Cost/Share $96.17 Unrealized @ Report Date -36.7%
EQT EQT CORP COM ⚠ 0.0%
Value $8,012 (-46.2%) Shares 165 (-41.1%) Share Price $48.56 Est. Cost/Share $53.14 Unrealized @ Report Date -8.6%
TMUS T-MOBILE US INC COM ⚠ 0.0%
Value $60,176 (-10.1%) Shares 369 (-7.5%) Share Price $163.08 Est. Cost/Share $204.60 Unrealized @ Report Date -20.3%
CX CEMEX S A B DE C V F 0.0%
Value $5,685 (-54.0%) Shares 598 (-41.9%) Share Price $9.51 Est. Cost/Share $10.29 Unrealized @ Report Date -7.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $5,181 (-56.2%) Shares 55 (-54.9%) Share Price $94.20 Est. Cost/Share $98.89 Unrealized @ Report Date -4.7%
ROL ROLLINS INC 0.0%
Value $3,554 (-64.9%) Shares 118 (-51.4%) Share Price $30.12 Est. Cost/Share $59.52 Unrealized @ Report Date -49.4%
SPYG STATE STREET SPDR 0.1%
Value $363K (+1.8%) Shares 2,949 (-1.6%) Share Price $123.14 Est. Cost/Share $89.01 Unrealized @ Report Date +38.3%
NRG NRG ENERGY INC COM NEW ⚠ 0.0%
Value $191 (-97.1%) Shares 2 (-95.6%) Share Price $95.50 Est. Cost/Share $144.00 Unrealized @ Report Date -33.6%
CAH CARDINAL HEALTH INC COM ⚠ 0.0%
Value $6,230 (-50.5%) Shares 28 (-47.2%) Share Price $222.50 Est. Cost/Share $127.24 Unrealized @ Report Date +74.9%
VTWV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS ⚠ 0.0%
Value $81,465 (-7.0%) Shares 441 (-1.6%) Share Price $184.73 Est. Cost/Share $174.77 Unrealized @ Report Date +5.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1,090 (-84.3%) Shares 10 (-78.3%) Share Price $109.00 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
TSLA TESLA INC COM ⚠ 0.0%
Value $8,515 (-40.5%) Shares 24 (-29.4%) Share Price $354.79 Est. Cost/Share $335.43 Unrealized @ Report Date +5.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3,508 (-61.9%) Shares 13 (-67.5%) Share Price $269.85 Est. Cost/Share $339.61 Unrealized @ Report Date -20.5%
BVN COMPANIA DE MINAS BUEN F 0.0%
Value $9,441 (-36.4%) Shares 299 (-41.0%) Share Price $31.58 Est. Cost/Share $27.12 Unrealized @ Report Date +16.4%
— EV MUNICIPAL INCOME 0.0%
Value $13,499 (-28.3%) Shares 1,461 (-12.6%) Share Price $9.24 Est. Cost/Share $10.97 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $8,104 (-39.5%) Shares 95 (-34.9%) Share Price $85.31 Est. Cost/Share $88.23 Unrealized @ Report Date -3.3%
KVUE KENVUE INC 0.0%
Value $23,060 (-17.8%) Shares 1,306 (-11.0%) Share Price $17.66 Est. Cost/Share $21.12 Unrealized @ Report Date -16.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,542 (-50.3%) Shares 13 (-51.9%) Share Price $349.38 Est. Cost/Share $527.06 Unrealized @ Report Date -33.7%
CTAS CINTAS CORP 0.0%
Value $7,021 (-39.3%) Shares 36 (-47.1%) Share Price $195.03 Est. Cost/Share $191.03 Unrealized @ Report Date +2.1%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $12,136 (-27.2%) Shares 20 (-20.0%) Share Price $606.80 Est. Cost/Share $558.11 Unrealized @ Report Date +8.7%
MYLD CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF ⚠ 0.0%
Value $84,500 (-4.9%) Shares 2,651 (-4.7%) Share Price $31.87 Est. Cost/Share $28.73 Unrealized @ Report Date +11.0%
JEPQ JPMORGAN NASDAQ EQUITY 0.0%
Value $49,002 (-8.2%) Shares 799 (-7.9%) Share Price $61.33 Est. Cost/Share $58.09 Unrealized @ Report Date +5.4%
EONGY E ON SE F 0.0%
Value $7,072 (-37.4%) Shares 370 (-33.0%) Share Price $19.11 Est. Cost/Share $19.35 Unrealized @ Report Date -1.2%
KURE KRANESHARES MSCI ALL 0.0%
Value $32,224 (+14.8%) Shares 1,674 (-6.1%) Share Price $19.25 Est. Cost/Share $13.82 Unrealized @ Report Date +39.3%
AMP AMERIPRISE FINL INC 0.0%
Value $225K (+1.7%) Shares 456 (-5.2%) Share Price $492.62 Est. Cost/Share $518.64 Unrealized @ Report Date -5.1%
AER AERCAP HOLDINGS N V F 0.0%
Value $6,026 (-37.4%) Shares 42 (-36.4%) Share Price $143.48 Est. Cost/Share $143.01 Unrealized @ Report Date +0.4%
AMGN AMGEN INC COM ⚠ 0.0%
Value $30,348 (+13.3%) Shares 72 (-2.7%) Share Price $421.50 Est. Cost/Share $301.50 Unrealized @ Report Date +39.8%
CME CME GROUP INC ⚠ 0.0%
Value $50,547 (+7.0%) Shares 192 (-9.9%) Share Price $263.27 Est. Cost/Share $265.70 Unrealized @ Report Date -1.4%
FUTU FUTU HLDGS LTD F 0.0%
Value $110 (-96.1%) Shares 1 (-96.7%) Share Price $110.00 Est. Cost/Share $132.28 Unrealized @ Report Date -16.4%
PLTR PALANTIR TECHNOLOGIES INC CL A ⚠ 0.0%
Value $10,100 (+35.3%) Shares 54 (-15.6%) Share Price $187.04 Est. Cost/Share $90.63 Unrealized @ Report Date +106.4%
DUOL DUOLINGO INC 0.0%
Value $284 (-90.1%) Shares 2 (-92.0%) Share Price $142.00 Est. Cost/Share $342.01 Unrealized @ Report Date -58.4%
ERIC ERICSSON F 0.0%
Value $3,010 (-40.7%) Shares 329 (-27.7%) Share Price $9.15 Est. Cost/Share $12.06 Unrealized @ Report Date -24.1%
SPAB STATE STREET SPDR 0.0%
Value $14,688 (-12.3%) Shares 603 (-8.1%) Share Price $24.36 Est. Cost/Share $25.76 Unrealized @ Report Date -5.4%
SPYV STATE STREET SPDR 0.0%
Value $33,022 (-5.8%) Shares 540 (-6.3%) Share Price $61.15 Est. Cost/Share $50.76 Unrealized @ Report Date +20.4%
SBSW SIBANYE STILLWATER LTD F 0.0%
Value $2,235 (-43.4%) Shares 219 (-52.9%) Share Price $10.21 Est. Cost/Share $11.74 Unrealized @ Report Date -13.0%
SPSM STATE STREET SPDR 0.0%
Value $9,883 (-14.7%) Shares 187 (-7.0%) Share Price $52.85 Est. Cost/Share $43.93 Unrealized @ Report Date +20.3%
VEON VEON LTD F 0.0%
Value $6,800 (-18.6%) Shares 92 (-42.5%) Share Price $73.91 Est. Cost/Share $53.11 Unrealized @ Report Date +39.2%
OKTA OKTA INC CL A ⚠ 0.0%
Value $11,501 (+15.5%) Shares 55 (-24.7%) Share Price $209.11 Est. Cost/Share $94.27 Unrealized @ Report Date +121.8%
AEG AEGON LTD ADR ADR F 0.0%
Value $2,510 (-37.5%) Shares 291 (-38.9%) Share Price $8.63 Est. Cost/Share $6.29 Unrealized @ Report Date +37.1%
SPTI STATE STREET SPDR 0.0%
Value $1,908 (-41.0%) Shares 70 (-38.6%) Share Price $27.26 Est. Cost/Share $28.71 Unrealized @ Report Date -5.0%
AVEM AVANTIS EMERGING MARKETS 0.0%
Value $21,492 (-5.8%) Shares 227 (-3.4%) Share Price $94.68 Est. Cost/Share $70.74 Unrealized @ Report Date +32.9%
PWV INVESCO LARGE CAP VALUE 0.0%
Value $50,212 (-2.6%) Shares 658 (-3.2%) Share Price $76.31 Est. Cost/Share $59.29 Unrealized @ Report Date +28.7%
SPIP STATE STREET SPDR 0.0%
Value $1,900 (-39.8%) Shares 78 (-36.6%) Share Price $24.36 Est. Cost/Share $25.84 Unrealized @ Report Date -5.7%
MMTM STATE STREET SPDR S&P 0.0%
Value $12,875 (-8.6%) Shares 42 (-6.7%) Share Price $306.55 Est. Cost/Share $243.07 Unrealized @ Report Date +26.1%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 ⚠ 0.0%
Value $9,936 (+13.0%) Shares 67 (-13.0%) Share Price $148.30 Est. Cost/Share $98.18 Unrealized @ Report Date +51.0%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF ⚠ 0.0%
Value $9,997 (+11.6%) Shares 518 (-8.2%) Share Price $19.30 Est. Cost/Share $13.85 Unrealized @ Report Date +39.3%
SPTL STATE STREET SPDR 0.0%
Value $1,573 (-39.4%) Shares 66 (-33.3%) Share Price $23.83 Est. Cost/Share $28.53 Unrealized @ Report Date -16.4%
CVX CHEVRON CORP NEW COM ⚠ 0.0%
Value $7,147 (+16.5%) Shares 35 (-5.4%) Share Price $204.20 Est. Cost/Share $157.41 Unrealized @ Report Date +29.7%
TAK TAKEDA PHARMACEUTICAL F 0.0%
Value $3,983 (-17.2%) Shares 219 (-27.0%) Share Price $18.19 Est. Cost/Share $16.55 Unrealized @ Report Date +9.9%
NDAQ NASDAQ INC 0.0%
Value $18,585 (-3.4%) Shares 202 (-17.2%) Share Price $92.00 Est. Cost/Share $84.51 Unrealized @ Report Date +8.9%
JPM JPMORGAN CHASE & CO COM ⚠ 0.0%
Value $8,270 (-6.4%) Shares 25 (-7.4%) Share Price $330.80 Est. Cost/Share $259.85 Unrealized @ Report Date +27.3%
GMAB GENMAB A/S F 0.0%
Value $4,316 (+14.7%) Shares 121 (-11.7%) Share Price $35.67 Est. Cost/Share $30.56 Unrealized @ Report Date +16.7%
PROSY PROSUS N V F 0.0%
Value $2,597 (-15.4%) Shares 322 (-8.8%) Share Price $8.07 Est. Cost/Share $8.65 Unrealized @ Report Date -6.7%
TGT TARGET CORP COM ⚠ 0.0%
Value $6,737 (+7.5%) Shares 43 (-10.4%) Share Price $156.67 Est. Cost/Share $128.04 Unrealized @ Report Date +22.4%
SNOW SNOWFLAKE INC COM ⚠ 0.0%
Value $9,507 (+3.8%) Shares 28 (-22.2%) Share Price $339.54 Est. Cost/Share $178.94 Unrealized @ Report Date +89.8%
EXPD EXPEDITORS INTL WASH INC COM ⚠ 0.0%
Value $6,831 (+4.8%) Shares 37 (-7.5%) Share Price $184.62 Est. Cost/Share $151.87 Unrealized @ Report Date +21.6%
BK BANK NEW YORK MELLON CORP COM ⚠ 0.0%
Value $5,351 (-5.1%) Shares 37 (-5.1%) Share Price $144.62 Est. Cost/Share $105.74 Unrealized @ Report Date —
EOG EOG RES INC COM ⚠ 0.0%
Value $8,541 (+1.3%) Shares 62 (-4.6%) Share Price $137.76 Est. Cost/Share $126.24 Unrealized @ Report Date +9.1%
XOP SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW ⚠ 0.0%
Value $9,145 (+0.5%) Shares 51 (-13.6%) Share Price $179.31 Est. Cost/Share $135.70 Unrealized @ Report Date +32.1%

Unchanged Positions (253)

CORZW CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 6.2%
Value $37.65M Shares 4,056,829 Share Price $9.28 Est. Cost/Share $6.72 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $1.163M Shares 4,249 Share Price $273.68 Est. Cost/Share $113.89 Unrealized @ Report Date +140.3%
MTSI MACOM TECHNOLOGY SOLUTIO 0.2%
Value $1.221M Shares 4,288 Share Price $284.82 Est. Cost/Share $121.97 Unrealized @ Report Date +133.5%
ABT ABBOTT LABS 0.6%
Value $3.562M Shares 36,037 Share Price $98.84 Est. Cost/Share $109.69 Unrealized @ Report Date -9.9%
CVX CHEVRON CORP NEW ⚠ 0.2%
Value $1.39M Shares 6,807 Share Price $204.24 Est. Cost/Share $157.41 Unrealized @ Report Date +29.7%
AAPL APPLE INC COM ⚠ 0.2%
Value $1.153M Shares 3,463 Share Price $333.02 Est. Cost/Share $237.89 Unrealized @ Report Date +40.0%
GOOG ALPHABET INC ⚠ 0.8%
Value $4.61M Shares 13,527 Share Price $340.78 Est. Cost/Share $169.17 Unrealized @ Report Date +101.4%
TOL TOLL BROS INC 0.1%
Value $437K Shares 3,243 Share Price $134.79 Est. Cost/Share $125.28 Unrealized @ Report Date +7.6%
EXPD EXPEDITORS INTL WASH INC ⚠ 0.1%
Value $772K Shares 4,180 Share Price $184.63 Est. Cost/Share $151.87 Unrealized @ Report Date +21.6%
MBB ISHARES MBS ETF 0.2%
Value $1.29M Shares 14,399 Share Price $89.62 Est. Cost/Share $94.52 Unrealized @ Report Date -5.2%
IJH ISHARES CORE S&P MID-CAP ⚠ 0.2%
Value $1.162M Shares 16,138 Share Price $72.00 Est. Cost/Share $62.56 Unrealized @ Report Date +15.0%
GSSC GOLDMAN SACHS ACTIVEBETA 0.2%
Value $1.082M Shares 12,612 Share Price $85.78 Est. Cost/Share $72.11 Unrealized @ Report Date +19.0%
FMCC FEDERAL HOME LN MTG CORP 0.0%
Value $128K Shares 32,800 Share Price $3.91 Est. Cost/Share $6.45 Unrealized @ Report Date -39.4%
FNMA FEDERAL NATL MTG ASSN 0.0%
Value $123K Shares 29,142 Share Price $4.21 Est. Cost/Share $7.27 Unrealized @ Report Date -42.1%
MSFT MICROSOFT CORP COM ⚠ 0.0%
Value $230K Shares 449 Share Price $512.90 Est. Cost/Share $443.64 Unrealized @ Report Date +15.6%
INVLW INNVENTURE INC 29 WTF 0.0%
Value $7,764 Shares 58,823 Share Price $0.13 Est. Cost/Share $1.19 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $479K Shares 530 Share Price $903.33 Est. Cost/Share $612.46 Unrealized @ Report Date +47.0%
GOOGL ALPHABET INC CL A ⚠ 0.2%
Value $1.346M Shares 3,912 Share Price $344.08 Est. Cost/Share $240.78 Unrealized @ Report Date +42.9%
CHEF CHEFS WHSE INC 0.1%
Value $348K Shares 3,104 Share Price $112.17 Est. Cost/Share $40.35 Unrealized @ Report Date +178.0%
TRN TRINITY INDS INC 0.0%
Value $143K Shares 5,601 Share Price $25.54 Est. Cost/Share $26.94 Unrealized @ Report Date -5.2%
POWL POWELL INDS INC 0.0%
Value $88,729 Shares 481 Share Price $184.47 Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%
GE GENERAL ELEC CO COM NEW ⚠ 0.0%
Value $244K Shares 782 Share Price $312.29 Est. Cost/Share $302.69 Unrealized @ Report Date +3.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $814K Shares 26,989 Share Price $30.15 Est. Cost/Share $24.01 Unrealized @ Report Date +25.6%
TE T1 ENERGY INC 0.0%
Value $32,667 Shares 8,463 Share Price $3.86 Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%
CORZ CORE SCIENTIFIC INC ⚠ 0.0%
Value $67,307 Shares 4,212 Share Price $15.98 Est. Cost/Share $10.44 Unrealized @ Report Date +53.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.7%
Value $16.43M Shares 22 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%
KMLM KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ⚠ 0.1%
Value $377K Shares 12,126 Share Price $31.09 Est. Cost/Share $28.51 Unrealized @ Report Date +9.1%
PCT PURECYCLE TECHNOLOGI EQU 0.0%
Value $37,307 Shares 8,460 Share Price $4.41 Est. Cost/Share $7.76 Unrealized @ Report Date -43.2%
IVV ISHARES CORE S&P 500 ⚠ 0.2%
Value $1.116M Shares 1,453 Share Price $767.81 Est. Cost/Share $604.80 Unrealized @ Report Date +26.6%
AVGO BROADCOM INC COM ⚠ 0.1%
Value $383K Shares 1,090 Share Price $351.19 Est. Cost/Share $305.83 Unrealized @ Report Date +14.8%
NBIS NEBIUS GROUP N V A F 0.0%
Value $162K Shares 687 Share Price $235.88 Est. Cost/Share $170.00 Unrealized @ Report Date +38.7%
META META PLATFORMS INC CL A ⚠ 0.0%
Value $120K Shares 165 Share Price $725.18 Est. Cost/Share $603.37 Unrealized @ Report Date +20.2%
SDY STATE STREET SPDR S&P 0.1%
Value $511K Shares 3,478 Share Price $146.84 Est. Cost/Share $134.60 Unrealized @ Report Date +8.8%
XLU STATE STREET UTILITIES 0.0%
Value $153K Shares 3,886 Share Price $39.44 Est. Cost/Share $41.83 Unrealized @ Report Date -5.7%
SNPS SYNOPSYS INC ⚠ 0.2%
Value $1.131M Shares 2,601 Share Price $434.92 Est. Cost/Share $471.90 Unrealized @ Report Date -7.8%
NKE NIKE INC CL B ⚠ 0.0%
Value $113K Shares 3,200 Share Price $35.40 Est. Cost/Share $66.07 Unrealized @ Report Date -46.4%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $138K Shares 243 Share Price $568.89 Est. Cost/Share $215.06 Unrealized @ Report Date +164.4%
BA BOEING CO COM ⚠ 0.0%
Value $106K Shares 570 Share Price $186.05 Est. Cost/Share $197.93 Unrealized @ Report Date -6.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $47,151 Shares 8,420 Share Price $5.60 Est. Cost/Share $4.27 Unrealized @ Report Date +31.2%
TMO THERMO FISHER SCIENTIFIC INC COM ⚠ 0.0%
Value $66,154 Shares 98 Share Price $675.04 Est. Cost/Share $581.57 Unrealized @ Report Date +16.1%
RSP INVESCO S&P 500 EQUAL 0.1%
Value $699K Shares 3,362 Share Price $208.02 Est. Cost/Share $185.43 Unrealized @ Report Date +12.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $506K Shares 720 Share Price $702.51 Est. Cost/Share $543.86 Unrealized @ Report Date +28.9%
— STRATEGY INC 8 PFD 0.0%
Value $69,562 Shares 938 Share Price $74.16 Est. Cost/Share $91.70 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES C 0.0%
Value $126K Shares 3,314 Share Price $37.95 Est. Cost/Share $33.87 Unrealized @ Report Date +12.0%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $43,791 Shares 678 Share Price $64.59 Est. Cost/Share $54.99 Unrealized @ Report Date +17.5%
BP BP PLC SPONS ADR ⚠ 0.0%
Value $68,008 Shares 1,546 Share Price $43.99 Est. Cost/Share $39.51 Unrealized @ Report Date +11.3%
VTI VANGUARD MORNINGSTAR 0.2%
Value $945K Shares 2,525 Share Price $374.24 Est. Cost/Share $276.76 Unrealized @ Report Date +35.2%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $135K Shares 5,222 Share Price $25.78 Est. Cost/Share $25.35 Unrealized @ Report Date +1.7%
FTXL FIRST TRUST NASDAQ 0.0%
Value $75,691 Shares 299 Share Price $253.15 Est. Cost/Share $231.24 Unrealized @ Report Date +9.5%
AEP AMERICAN ELEC PWR CO INC COM ⚠ 0.0%
Value $59,320 Shares 500 Share Price $118.64 Est. Cost/Share $121.05 Unrealized @ Report Date -2.0%
XLRE STATE STREET REAL ESTATE 0.0%
Value $118K Shares 2,893 Share Price $40.91 Est. Cost/Share $42.14 Unrealized @ Report Date -2.9%
LLY LILLY ELI & CO COM ⚠ 0.0%
Value $237K Shares 205 Share Price $1157.08 Est. Cost/Share $931.28 Unrealized @ Report Date +24.2%
IJR ISHARES TR CORE S&P SMALL-CAP ETF ⚠ 0.0%
Value $94,275 Shares 693 Share Price $136.04 Est. Cost/Share $113.73 Unrealized @ Report Date +19.6%
F FORD MTR CO DEL COM PAR $0 01 ⚠ 0.0%
Value $52,364 Shares 4,342 Share Price $12.06 Est. Cost/Share $13.17 Unrealized @ Report Date -8.4%
ICF ISHARES SELECT U.S. REIT 0.0%
Value $103K Shares 1,636 Share Price $62.90 Est. Cost/Share $62.47 Unrealized @ Report Date +0.7%
SO SOUTHERN CO COM ⚠ 0.0%
Value $49,734 Shares 600 Share Price $82.89 Est. Cost/Share $92.00 Unrealized @ Report Date -9.9%
VXF VANGUARD EXTENDED MARKET 0.0%
Value $114K Shares 494 Share Price $231.63 Est. Cost/Share $174.83 Unrealized @ Report Date +32.5%
MSI MOTOROLA SOLUTIONS INC COM NEW ⚠ 0.0%
Value $103K Shares 231 Share Price $445.97 Est. Cost/Share $434.97 Unrealized @ Report Date +2.5%
VNOM VIPER ENERGY INC NEW 0.0%
Value $112K Shares 2,819 Share Price $39.89 Est. Cost/Share $37.93 Unrealized @ Report Date +5.2%
FTHM FATHOM HLDGS INC COM 0.0%
Value $5,214 Shares 11,980 Share Price $0.44 Est. Cost/Share $1.00 Unrealized @ Report Date -56.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $114K Shares 2,442 Share Price $46.68 Est. Cost/Share $56.95 Unrealized @ Report Date -18.0%
AZO AUTOZONE INC COM ⚠ 0.0%
Value $48,110 Shares 17 Share Price $2830.00 Est. Cost/Share $3198.13 Unrealized @ Report Date -11.5%
PFE PFIZER INC COM ⚠ 0.0%
Value $38,986 Shares 1,367 Share Price $28.52 Est. Cost/Share $25.06 Unrealized @ Report Date +13.8%
EXC EXELON CORP COM ⚠ 0.0%
Value $37,572 Shares 930 Share Price $40.40 Est. Cost/Share $46.29 Unrealized @ Report Date -12.7%
AGNC AGNC INVT CORP 0.0%
Value $28,361 Shares 3,127 Share Price $9.07 Est. Cost/Share $9.60 Unrealized @ Report Date —
NLY ANNALY CAP MGMT INC 0.0%
Value $30,619 Shares 1,621 Share Price $18.89 Est. Cost/Share $18.33 Unrealized @ Report Date —
MDY STATE STREET SPDR S&P 0.0%
Value $79,572 Shares 120 Share Price $663.10 Est. Cost/Share $573.82 Unrealized @ Report Date +14.4%
VIG VANGUARD DIVIDEND 0.1%
Value $327K Shares 1,403 Share Price $233.33 Est. Cost/Share $212.97 Unrealized @ Report Date +9.5%
VGLT VANGUARD LONG-TERM TREAS 0.0%
Value $51,995 Shares 1,037 Share Price $50.14 Est. Cost/Share $60.42 Unrealized @ Report Date -17.0%
SLDP SOLID PWR INC 0.0%
Value $56,346 Shares 23,725 Share Price $2.37 Est. Cost/Share $3.09 Unrealized @ Report Date -23.1%
SES SES AI CORP 0.0%
Value $8,454 Shares 14,090 Share Price $0.60 Est. Cost/Share $1.09 Unrealized @ Report Date -44.9%
BSM BLACK STONE MINERALS LP 0.0%
Value $204K Shares 14,238 Share Price $14.32 Est. Cost/Share $15.31 Unrealized @ Report Date —
ORCL ORACLE CORP COM ⚠ 0.0%
Value $73,730 Shares 537 Share Price $137.30 Est. Cost/Share $160.85 Unrealized @ Report Date -14.6%
CME CME GROUP INC COM ⚠ 0.0%
Value $31,437 Shares 120 Share Price $261.98 Est. Cost/Share $265.70 Unrealized @ Report Date -1.4%
DHR DANAHER CORP COM ⚠ 0.0%
Value $33,675 Shares 152 Share Price $221.55 Est. Cost/Share $208.32 Unrealized @ Report Date +6.4%
BLPRCRI BLACKSTONE PRIVATE CREDI 0.1%
Value $321K Shares 13,614 Share Price $23.60 Est. Cost/Share $23.94 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15,109 Shares 81 Share Price $186.53 Est. Cost/Share $475.36 Unrealized @ Report Date -60.8%
GOOG ALPHABET INC CAP STK CL C ⚠ 0.0%
Value $123K Shares 361 Share Price $340.74 Est. Cost/Share $169.17 Unrealized @ Report Date +101.4%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF ⚠ 0.1%
Value $427K Shares 3,412 Share Price $125.26 Est. Cost/Share $115.97 Unrealized @ Report Date +8.0%
ETHA ISHARES ETHEREUM TR ETF SHS 0.0%
Value $8,048 Shares 400 Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%
IJH ISHARES TR CORE S&P MID-CAP ETF ⚠ 0.0%
Value $43,170 Shares 600 Share Price $71.95 Est. Cost/Share $62.56 Unrealized @ Report Date +15.0%
— FRANKLIN MANAGED MUNICIP 0.0%
Value $14,954 Shares 2,749 Share Price $5.44 Est. Cost/Share $6.51 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QTY 0.0%
Value $19,288 Shares 2,003 Share Price $9.63 Est. Cost/Share $11.24 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $6,085 Shares 500 Share Price $12.17 Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%
— NUVEEN QUALITY MUNI INCO 0.0%
Value $14,876 Shares 1,470 Share Price $10.12 Est. Cost/Share $12.38 Unrealized @ Report Date —
XPMIX STEPSTONE PRIVATE MARKET 0.3%
Value $1.865M Shares 29,071 Share Price $64.17 Est. Cost/Share $56.60 Unrealized @ Report Date —
WAB WABTEC COM ⚠ 0.0%
Value $46,810 Shares 163 Share Price $287.18 Est. Cost/Share $245.86 Unrealized @ Report Date +16.8%
— NUVEEN AMT FREE QUALITY 0.0%
Value $15,074 Shares 1,515 Share Price $9.95 Est. Cost/Share $11.97 Unrealized @ Report Date —
TFPN BLUEPRINT CHESAPEAKE 0.0%
Value $50,085 Shares 1,674 Share Price $29.92 Est. Cost/Share $24.56 Unrealized @ Report Date +21.8%
IVV ISHARES TR CORE S&P 500 ETF ⚠ 0.0%
Value $119K Shares 155 Share Price $765.85 Est. Cost/Share $604.80 Unrealized @ Report Date +26.6%
— INVESCO QLTY MUN INCM TR 0.0%
Value $14,791 Shares 1,716 Share Price $8.62 Est. Cost/Share $10.44 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW COM ⚠ 0.0%
Value $77,328 Shares 966 Share Price $80.05 Est. Cost/Share $86.01 Unrealized @ Report Date -6.9%
OSK OSHKOSH CORP COM 0.0%
Value $12,882 Shares 100 Share Price $128.82 Est. Cost/Share $155.62 Unrealized @ Report Date -17.2%
— WESTERN ASSET MANAGED MU 0.0%
Value $14,520 Shares 1,626 Share Price $8.93 Est. Cost/Share $10.84 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM ⚠ 0.0%
Value $14,267 Shares 114 Share Price $125.15 Est. Cost/Share $105.36 Unrealized @ Report Date +18.8%
VWO VANGUARD FTSE EMERGING ⚠ 0.1%
Value $368K Shares 6,205 Share Price $59.32 Est. Cost/Share $46.24 Unrealized @ Report Date +28.3%
REM ISHARES MORTGAGE REAL 0.0%
Value $10,725 Shares 589 Share Price $18.21 Est. Cost/Share $23.49 Unrealized @ Report Date -22.5%
— BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I 0.0%
Value $127K Shares 8,677 Share Price $14.69 Est. Cost/Share $14.24 Unrealized @ Report Date —
TD TORONTO DOMINION BK ISIN#CA8911605092 ⚠ 0.0%
Value $66,757 Shares 568 Share Price $117.53 Est. Cost/Share $101.08 Unrealized @ Report Date +16.3%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%
Value $90,634 Shares 1,357 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value $28,840 Shares 343 Share Price $84.08 Est. Cost/Share $68.50 Unrealized @ Report Date +22.7%
SPMO INVESCO S&P 500 MOMENTUM 0.0%
Value $31,203 Shares 205 Share Price $152.21 Est. Cost/Share $97.86 Unrealized @ Report Date +54.9%
HEI/A HEICO CORP NEW CL A ⚠ 0.0%
Value $13,699 Shares 60 Share Price $228.32 Est. Cost/Share $246.30 Unrealized @ Report Date -7.3%
CEG CONSTELLATION ENERGY CORP COM ⚠ 0.0%
Value $78,746 Shares 310 Share Price $254.02 Est. Cost/Share $297.12 Unrealized @ Report Date -14.5%
— INVESCO MUNI OPPORTUNITY 0.0%
Value $9,610 Shares 1,151 Share Price $8.35 Est. Cost/Share $10.27 Unrealized @ Report Date —
TKR TIMKEN CO COM ⚠ 0.0%
Value $7,005 Shares 60 Share Price $116.75 Est. Cost/Share $118.91 Unrealized @ Report Date -1.8%
USHY ISHARES BROAD USD HIGH 0.0%
Value $43,941 Shares 1,230 Share Price $35.72 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%
CNSWF CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 0.0%
Value $20,391 Shares 10 Share Price $2039.10 Est. Cost/Share $1937.59 Unrealized @ Report Date +4.6%
— BLACKROCK MUNIYIELD QUAL 0.0%
Value $9,254 Shares 932 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —
— EV MUNICIPAL BOND 0.0%
Value $14,802 Shares 1,632 Share Price $9.07 Est. Cost/Share $10.76 Unrealized @ Report Date —
MOMT MONEYONMOBILE INC COM NEW ⚠ 0.0%
Value $0 Shares 43,258 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date -93.7%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $87,803 Shares 211 Share Price $416.13 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT ⚠ 0.0%
Value $67,111 Shares 88 Share Price $762.63 Est. Cost/Share $714.59 Unrealized @ Report Date +6.7%
— EV NATIONAL MUNI OPPS TR 0.0%
Value $9,400 Shares 612 Share Price $15.36 Est. Cost/Share $17.95 Unrealized @ Report Date —
UPRO PROSHARES ULTRAPRO S& 0.0%
Value $37,248 Shares 253 Share Price $147.23 Est. Cost/Share $78.59 Unrealized @ Report Date +87.0%
MA MASTERCARD INC CL A ⚠ 0.0%
Value $19,852 Shares 36 Share Price $551.44 Est. Cost/Share $501.58 Unrealized @ Report Date +9.9%
ZHGIIX HINES GLOBAL INCOME TRUST INC SHS CL I ⚠ 0.0%
Value $255K Shares 25,974 Share Price $9.83 Est. Cost/Share $9.96 Unrealized @ Report Date —
XLI STATE STREET INDUSTRIAL 0.0%
Value $12,085 Shares 72 Share Price $167.85 Est. Cost/Share $129.90 Unrealized @ Report Date +28.5%
CCK CROWN HLDGS INC COM ⚠ 0.0%
Value $21,082 Shares 200 Share Price $105.41 Est. Cost/Share $107.24 Unrealized @ Report Date -1.7%
SCCO SOUTHERN COPPER CORP DEL COM ⚠ 0.0%
Value $8,916 Shares 44 Share Price $202.64 Est. Cost/Share $101.46 Unrealized @ Report Date +101.7%
VOE VANGUARD MORNINGSTAR 0.0%
Value $113K Shares 579 Share Price $195.53 Est. Cost/Share $168.82 Unrealized @ Report Date +15.8%
IXC ISHARES GLOBAL ENERGY 0.0%
Value $8,659 Shares 152 Share Price $56.97 Est. Cost/Share $41.03 Unrealized @ Report Date +38.9%
ETHE GRAYSCALE ETHEREUM STAKI 0.0%
Value $2,893 Shares 135 Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ⚠ 0.0%
Value $17,486 Shares 248 Share Price $70.51 Est. Cost/Share $74.16 Unrealized @ Report Date -4.9%
NTNX NUTANIX INC 0.0%
Value $3,942 Shares 56 Share Price $70.39 Est. Cost/Share $69.09 Unrealized @ Report Date +1.9%
ENCR ENER-CORE INC COM NEW ⚠ 0.0%
Value $0 Shares 26,907 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
MSOS ADVISORSHARES PURE US 0.0%
Value $8,686 Shares 1,922 Share Price $4.52 Est. Cost/Share $7.11 Unrealized @ Report Date -36.4%
VV VANGUARD MORNINGSTAR 0.0%
Value $47,499 Shares 135 Share Price $351.84 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%
PAA PLAINS ALL AMERICAN P LP 0.0%
Value $17,315 Shares 730 Share Price $23.72 Est. Cost/Share $17.37 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL 0.0%
Value $31,200 Shares 610 Share Price $51.15 Est. Cost/Share $57.11 Unrealized @ Report Date -10.4%
URI UNITED RENTALS INC COM ⚠ 0.0%
Value $8,006 Shares 8 Share Price $1000.75 Est. Cost/Share $723.25 Unrealized @ Report Date +38.4%
EMB ISHARES J.P. MORGAN USD 0.0%
Value $16,667 Shares 183 Share Price $91.08 Est. Cost/Share $90.76 Unrealized @ Report Date +0.1%
GLD SPDR GOLD SHARES 0.0%
Value $30,848 Shares 81 Share Price $380.84 Est. Cost/Share $229.00 Unrealized @ Report Date +66.3%
QTEC FIRST TRUST 0.0%
Value $66,935 Shares 203 Share Price $329.73 Est. Cost/Share $188.76 Unrealized @ Report Date +74.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $39,426 Shares 266 Share Price $148.22 Est. Cost/Share $80.78 Unrealized @ Report Date +83.5%
V VISA INC COM CL A ⚠ 0.0%
Value $21,559 Shares 60 Share Price $359.32 Est. Cost/Share $305.52 Unrealized @ Report Date +17.6%
TBT PROSHARES ULTRASHORT 20 0.0%
Value $5,353 Shares 126 Share Price $42.48 Est. Cost/Share $31.20 Unrealized @ Report Date +36.2%
MTW MANITOWOC CO INC COM NEW ⚠ 0.0%
Value $2,682 Shares 125 Share Price $21.46 Est. Cost/Share $14.42 Unrealized @ Report Date +48.8%
SCHV SCHWAB U.S. LARGE-CAP 0.0%
Value $19,706 Shares 591 Share Price $33.34 Est. Cost/Share $26.84 Unrealized @ Report Date +24.1%
XLG INVESCO S&P 500 TOP 50 0.0%
Value $23,662 Shares 372 Share Price $63.61 Est. Cost/Share $45.95 Unrealized @ Report Date +38.4%
CWEB DIREXION DAILY CSI CHINA 0.0%
Value $28,393 Shares 1,549 Share Price $18.33 Est. Cost/Share $24.94 Unrealized @ Report Date -26.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $19,686 Shares 202 Share Price $97.46 Est. Cost/Share $69.57 Unrealized @ Report Date +40.1%
BYDDF BYD COMPANY LTD SHS H ISIN#CNE100000296 0.0%
Value $19,886 Shares 2,064 Share Price $9.63 Est. Cost/Share $12.56 Unrealized @ Report Date -23.3%
SPPP SPROTT PHYSICAL PLATINUM 0.0%
Value $10,582 Shares 788 Share Price $13.43 Est. Cost/Share $15.53 Unrealized @ Report Date —
XLP STATE STREET CONSUMER 0.0%
Value $24,583 Shares 305 Share Price $80.60 Est. Cost/Share $80.29 Unrealized @ Report Date +0.4%
ALV AUTOLIV INC COM 0.0%
Value $18,238 Shares 163 Share Price $111.89 Est. Cost/Share $117.99 Unrealized @ Report Date -5.2%
— NUVEEN SELECT TAXFREE IN 0.0%
Value $10,582 Shares 788 Share Price $13.43 Est. Cost/Share $15.11 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND 0.0%
Value $23,417 Shares 154 Share Price $152.06 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%
IVW ISHARES S&P 500 GROWTH 0.0%
Value $18,351 Shares 129 Share Price $142.26 Est. Cost/Share $92.32 Unrealized @ Report Date +54.1%
XMVM INVESCO S & P MIDCAP 0.0%
Value $34,801 Shares 498 Share Price $69.88 Est. Cost/Share $55.41 Unrealized @ Report Date +25.9%
NDSN NORDSON CORP COM ⚠ 0.0%
Value $6,884 Shares 21 Share Price $327.81 Est. Cost/Share $277.60 Unrealized @ Report Date +18.1%
NFLX NETFLIX INC COM ⚠ 0.0%
Value $20,874 Shares 300 Share Price $69.58 Est. Cost/Share $98.99 Unrealized @ Report Date -29.7%
IJS ISHARES S&P SMALL-CAP 0.0%
Value $7,852 Shares 61 Share Price $128.72 Est. Cost/Share $105.50 Unrealized @ Report Date +21.4%
TLT ISHARES TR 20 YR TREAS BD ETF ⚠ 0.0%
Value $4,589 Shares 59 Share Price $77.78 Est. Cost/Share $90.68 Unrealized @ Report Date -14.2%
CE CELANESE CORP DEL COM ⚠ 0.0%
Value $13,311 Shares 300 Share Price $44.37 Est. Cost/Share $51.12 Unrealized @ Report Date -13.2%
PNQI INVESCO NASDAQ INTERNET 0.0%
Value $4,718 Shares 93 Share Price $50.73 Est. Cost/Share $40.87 Unrealized @ Report Date +24.2%
IWS ISHARES RUSSELL MID-CAP 0.0%
Value $19,537 Shares 121 Share Price $161.46 Est. Cost/Share $130.21 Unrealized @ Report Date +23.4%
PH PARKER-HANNIFIN CORP COM ⚠ 0.0%
Value $19,108 Shares 20 Share Price $955.40 Est. Cost/Share $976.78 Unrealized @ Report Date -2.2%
HYG ISHARES IBOXX $ HIGH 0.0%
Value $12,722 Shares 164 Share Price $77.57 Est. Cost/Share $79.15 Unrealized @ Report Date -2.5%
SCHF SCHWAB INTERNATIONAL 0.0%
Value $53,951 Shares 1,964 Share Price $27.47 Est. Cost/Share $20.82 Unrealized @ Report Date +31.9%
IWY ISHARES RUSSELL TOP 200 0.0%
Value $29,522 Shares 100 Share Price $295.22 Est. Cost/Share $230.05 Unrealized @ Report Date +28.2%
PG PROCTER & GAMBLE CO COM ⚠ 0.0%
Value $43,584 Shares 300 Share Price $145.28 Est. Cost/Share $161.83 Unrealized @ Report Date -10.2%
GD GENERAL DYNAMICS CORP COM ⚠ 0.0%
Value $5,972 Shares 18 Share Price $331.78 Est. Cost/Share $345.66 Unrealized @ Report Date -4.0%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $71,952 Shares 1,974 Share Price $36.45 Est. Cost/Share $28.31 Unrealized @ Report Date +28.7%
RIVN RIVIAN AUTOMOTIVE INC CL A ⚠ 0.0%
Value $2,315 Shares 155 Share Price $14.94 Est. Cost/Share $16.01 Unrealized @ Report Date -6.7%
EZU ISHARES MSCI EUROZONE 0.0%
Value $11,041 Shares 164 Share Price $67.32 Est. Cost/Share $49.77 Unrealized @ Report Date +35.3%
VOT VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value $7,302 Shares 25 Share Price $292.08 Est. Cost/Share $274.43 Unrealized @ Report Date +6.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM ⚠ 0.0%
Value $16,669 Shares 255 Share Price $65.37 Est. Cost/Share $77.72 Unrealized @ Report Date -15.9%
DEED FIRST TRUST SECURITIZED 0.0%
Value $6,202 Shares 306 Share Price $20.27 Est. Cost/Share $21.33 Unrealized @ Report Date -5.0%
MGK VANGUARD MORNINGSTAR 0.0%
Value $6,485 Shares 70 Share Price $92.64 Est. Cost/Share $83.62 Unrealized @ Report Date +10.8%
CISO CISO GLOBAL INC 0.0%
Value $947 Shares 4,546 Share Price $0.21 Est. Cost/Share $0.88 Unrealized @ Report Date -76.3%
DJT TRUMP MEDIA & TECHNO 0.0%
Value $2,110 Shares 233 Share Price $9.06 Est. Cost/Share $24.24 Unrealized @ Report Date -62.6%
FVD FIRST TRUST VALUE LINE 0.0%
Value $11,117 Shares 237 Share Price $46.91 Est. Cost/Share $44.44 Unrealized @ Report Date +5.6%
KCCA KRANESHARES CALIFORNIA 0.0%
Value $14,475 Shares 867 Share Price $16.70 Est. Cost/Share $20.64 Unrealized @ Report Date -19.2%
CB CHUBB LTD COM ISIN#CH0044328745 ⚠ 0.0%
Value $6,179 Shares 19 Share Price $325.21 Est. Cost/Share $304.06 Unrealized @ Report Date +7.0%
INTU INTUIT COM ⚠ 0.0%
Value $5,514 Shares 20 Share Price $275.70 Est. Cost/Share $696.04 Unrealized @ Report Date -60.4%
CRON CRONOS GROUP INC F 0.0%
Value $1,722 Shares 522 Share Price $3.30 Est. Cost/Share $2.52 Unrealized @ Report Date +30.7%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ⚠ 0.0%
Value $42,169 Shares 711 Share Price $59.31 Est. Cost/Share $46.24 Unrealized @ Report Date +28.3%
ISRG INTUITIVE SURGICAL INC COM NEW ⚠ 0.0%
Value $12,198 Shares 30 Share Price $406.60 Est. Cost/Share $490.35 Unrealized @ Report Date -17.1%
VT VANGUARD TOTAL WORLD 0.0%
Value $46,565 Shares 295 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%
VGSH VANGUARD SHORT-TERM 0.0%
Value $22,736 Shares 395 Share Price $57.56 Est. Cost/Share $58.57 Unrealized @ Report Date -1.7%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value $2,868 Shares 32 Share Price $89.63 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%
GMF SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF 0.0%
Value $40,445 Shares 259 Share Price $156.16 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
JNK STATE STREET SPDR 0.0%
Value $5,286 Shares 57 Share Price $92.74 Est. Cost/Share $96.04 Unrealized @ Report Date -3.4%
VYM VANGUARD HIGH DIVIDEND 0.0%
Value $10,535 Shares 67 Share Price $157.24 Est. Cost/Share $130.91 Unrealized @ Report Date +18.6%
AMLP ALERIAN MLP ETF 0.1%
Value $376K Shares 7,243 Share Price $51.88 Est. Cost/Share $49.37 Unrealized @ Report Date +5.1%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value $331 Shares 13 Share Price $25.46 Est. Cost/Share $26.41 Unrealized @ Report Date -3.5%
IEFA ISHARES TR CORE MSCI EAFE ETF ⚠ 0.0%
Value $42,724 Shares 441 Share Price $96.88 Est. Cost/Share $84.51 Unrealized @ Report Date +14.6%
WPRT WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 0.0%
Value $784 Shares 400 Share Price $1.96 Est. Cost/Share $2.00 Unrealized @ Report Date -2.1%
VEU VANGUARD FTSE ALL-WORLD ⚠ 0.0%
Value $12,528 Shares 151 Share Price $82.97 Est. Cost/Share $71.94 Unrealized @ Report Date +15.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,505 Shares 250 Share Price $6.02 Est. Cost/Share $12.46 Unrealized @ Report Date -51.7%
FROG JFROG LTD F 0.0%
Value $1,746 Shares 18 Share Price $97.00 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%
VSS VANGUARD FTSE ALL-WORLD ⚠ 0.0%
Value $17,386 Shares 112 Share Price $155.23 Est. Cost/Share $122.27 Unrealized @ Report Date +27.0%
DDD 3D SYS CORP DEL 0.0%
Value $565 Shares 157 Share Price $3.60 Est. Cost/Share $3.40 Unrealized @ Report Date +5.9%
PICK ISHARES MSCI GLOBAL 0.0%
Value $2,938 Shares 49 Share Price $59.96 Est. Cost/Share $39.43 Unrealized @ Report Date +52.1%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ⚠ 0.0%
Value $13,972 Shares 90 Share Price $155.24 Est. Cost/Share $122.27 Unrealized @ Report Date +27.0%
SLV ISHARES SILVER TRUST 0.0%
Value $3,815 Shares 70 Share Price $54.50 Est. Cost/Share $29.06 Unrealized @ Report Date +87.6%
IYF ISHARES U.S. FINANCIALS 0.0%
Value $4,775 Shares 38 Share Price $125.66 Est. Cost/Share $100.30 Unrealized @ Report Date +25.3%
EUFN ISHARES MSCI EUROPE 0.0%
Value $3,381 Shares 85 Share Price $39.78 Est. Cost/Share $23.41 Unrealized @ Report Date +70.0%
FTSM FIRST TRUST ENHANCED 0.0%
Value $17,376 Shares 292 Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ⚠ 0.0%
Value $6,637 Shares 80 Share Price $82.96 Est. Cost/Share $71.94 Unrealized @ Report Date +15.3%
BND VANGUARD TOTAL BOND 0.0%
Value $1,332 Shares 19 Share Price $70.11 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%
HYLB XTRACKERS USD HIGH YIELD 0.0%
Value $1,620 Shares 46 Share Price $35.22 Est. Cost/Share $36.15 Unrealized @ Report Date -2.6%
RWO STATE STREET SPDR DOW 0.0%
Value $788 Shares 17 Share Price $46.35 Est. Cost/Share $45.43 Unrealized @ Report Date +2.1%
HYS PIMCO 0-5 YEAR HIGH 0.0%
Value $1,628 Shares 18 Share Price $90.44 Est. Cost/Share $93.92 Unrealized @ Report Date -3.7%
SJNK STATE STREET SPDR 0.0%
Value $1,649 Shares 68 Share Price $24.25 Est. Cost/Share $25.30 Unrealized @ Report Date -4.1%
AAXJ ISHARES MSCI ALL COUNTRY 0.0%
Value $2,095 Shares 18 Share Price $116.39 Est. Cost/Share $75.97 Unrealized @ Report Date +53.3%
CHUC CHARLIES HLDGS INC COM NEW 0.0%
Value $143 Shares 923 Share Price $0.15 Est. Cost/Share $0.29 Unrealized @ Report Date -45.9%
TRGP TARGA RES CORP COM ⚠ 0.0%
Value $5,676 Shares 21 Share Price $270.29 Est. Cost/Share $260.82 Unrealized @ Report Date +3.6%
GSIE GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ⚠ 0.0%
Value $11,230 Shares 245 Share Price $45.84 Est. Cost/Share $40.37 Unrealized @ Report Date +13.5%
HEWJ ISHARES CURRENCY HEDGED 0.0%
Value $2,610 Shares 40 Share Price $65.25 Est. Cost/Share $42.23 Unrealized @ Report Date +54.5%
SFGYY SONY FINL GROUP INC F 0.0%
Value $217 Shares 44 Share Price $4.93 Est. Cost/Share $4.96 Unrealized @ Report Date -0.1%
GSIE GOLDMAN SACHS ACTIVEBETA ⚠ 0.0%
Value $8,297 Shares 181 Share Price $45.84 Est. Cost/Share $40.37 Unrealized @ Report Date +13.5%
STEM STEM INC 0.0%
Value $29 Shares 7 Share Price $4.14 * Est. Cost/Share $8.97 Unrealized @ Report Date -52.6%
KOPN KOPIN CORP 0.0%
Value $920 Shares 200 Share Price $4.60 Est. Cost/Share $4.36 Unrealized @ Report Date +5.6%
DOCU DOCUSIGN INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $84.72 Unrealized @ Report Date -20.7%
XXI TWENTY ONE CAP INC 0.0%
Value $84 Shares 13 Share Price $6.46 Est. Cost/Share $15.87 Unrealized @ Report Date -59.0%
PSFE PAYSAFE LTD F 0.0%
Value $56 Shares 10 Share Price $5.60 Est. Cost/Share $20.76 Unrealized @ Report Date -72.9%
STSS SKYAI INC COM PAR $0 0001 0.0%
Value $29 Shares 15 Share Price $1.93 Est. Cost/Share $1.92 Unrealized @ Report Date —
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $29.28 Unrealized @ Report Date +85.2%
CRSP CRISPR THERAPEUTICS AG F 0.0%
Value $829 Shares 15 Share Price $55.27 Est. Cost/Share $42.39 Unrealized @ Report Date +30.5%
MTUS METALLUS INC COM 0.0%
Value $569 Shares 30 Share Price $18.97 Est. Cost/Share $18.36 Unrealized @ Report Date +3.5%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $74.19 Unrealized @ Report Date +20.1%
SPEM STATE STREET SPDR ⚠ 0.0%
Value $17,493 Shares 338 Share Price $51.75 Est. Cost/Share $39.42 Unrealized @ Report Date +31.3%
SPEM SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF ⚠ 0.0%
Value $14,596 Shares 282 Share Price $51.76 Est. Cost/Share $39.42 Unrealized @ Report Date +31.3%
OGN ORGANON & CO 0.0%
Value $418 Shares 30 Share Price $13.93 Est. Cost/Share $15.11 Unrealized @ Report Date -9.3%
MJNA MEDICAL MARIJUANA INC 0.0%
Value $3 Shares 15,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -43.8%
CYN CYNGN INC COM PAR $0 00001 ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.95 Unrealized @ Report Date -61.5%
BLMH BLUM HLDGS INC ⚠ 0.0%
Value $2 Shares 15 Share Price $0.13 * Est. Cost/Share $0.86 Unrealized @ Report Date -75.4%
DZSIQ DZS INC ⚠ 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.63 Unrealized @ Report Date -100.0%
AEGY ALTERNATIVE ENERGY PARTN ⚠ 0.0%
Value $0 Shares 1,999,999 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -80.0%
VPOR VAPOR GROUP INC ⚠ 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
FITX CREATIVE EDGE NUTRITION ⚠ 0.0%
Value $0 Shares 25,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE ⚠ 0.0%
Value $0 Shares 372 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MTN CORP OXXX ⚠ 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALEAF ALEAFIA HEALTH INC F ⚠ 0.0%
Value $0 Shares 418 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— PETROSONIC ENERGY INC COM ⚠ 0.0%
Value $0 Shares 4,180,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENBF CEN BIOTECH INC F ⚠ 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— CANNABIS SCIENCE INC XXX ⚠ 0.0%
Value $0 Shares 25,275 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE RACK INC XXX ⚠ 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUCLEAR DIAMOND BATTER ⚠ 0.0%
Value $0 Shares 239 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $2,493 Shares 24 Share Price $103.88 Est. Cost/Share $80.40 Unrealized @ Report Date +29.2%
GOEVQ CANOO INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TAURIGA SCIENCES INC XXX ⚠ 0.0%
Value $0 Shares 334 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL 1 INV HLDGS XXX ⚠ 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INERGETICS INC XXX ⚠ 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TOMDF TODOS MEDICAL LTD ORDF ⚠ 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— VAPE HLDGS INC XXX ⚠ 0.0%
Value $0 Shares 7,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SOURCE ENERG 11 XXX ⚠ 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HEMP HEMP INC ⚠ 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— ROGUE ONE INC ⚠ 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —