Cedar Mountain Advisors, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001798986 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (757)

IWF ISHARES RUSSELL 1000 GROWTH ETF 17.7%
Value $91.86M Shares 194,083 Share Price $473.30 * Est. Cost/Share $42.82 Unrealized @ Report Date +176.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 16.3%
Value $84.67M Shares 402,552 Share Price $210.34 Est. Cost/Share $134.12 Unrealized @ Report Date +56.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 7.2%
Value $37.46M Shares 273,518 Share Price $136.94 Est. Cost/Share $85.30 Unrealized @ Report Date +60.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 6.9%
Value $35.83M Shares 254,035 Share Price $141.05 Est. Cost/Share $92.16 Unrealized @ Report Date +53.0%
IJR ISHARES CORE S&P SMALL CAP ETF 5.2%
Value $27.09M Shares 225,413 Share Price $120.18 Est. Cost/Share $84.08 Unrealized @ Report Date +42.9%
QQQ INVESCO QQQ TRUST SERIES I 4.8%
Value $24.88M Shares 40,507 Share Price $614.31 Est. Cost/Share $218.70 Unrealized @ Report Date +180.9%
VFH VANGUARD FINANCIALS ETF 3.8%
Value $19.49M Shares 146,030 Share Price $133.49 Est. Cost/Share $80.05 Unrealized @ Report Date +66.8%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 3.7%
Value $19.27M Shares 638,181 Share Price $30.20 Est. Cost/Share $30.82 Unrealized @ Report Date -2.0%
VHT VANGUARD HEALTH CARE ETF 2.9%
Value $15.04M Shares 52,266 Share Price $287.85 Est. Cost/Share $256.83 Unrealized @ Report Date +12.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 2.8%
Value $14.67M Shares 627,593 Share Price $23.37 Est. Cost/Share $23.24 Unrealized @ Report Date +0.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.4%
Value $12.5M Shares 138,847 Share Price $90.00 Est. Cost/Share $65.44 Unrealized @ Report Date +37.5%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 2.4%
Value $12.42M Shares 337,224 Share Price $36.82 Est. Cost/Share $26.48 Unrealized @ Report Date +39.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 2.3%
Value $11.85M Shares 238,334 Share Price $49.70 Est. Cost/Share $51.45 Unrealized @ Report Date -3.4%
SPHQ INVESCO S&P 500 QUALITY ETF 2.0%
Value $10.61M Shares 141,386 Share Price $75.05 Est. Cost/Share $39.19 Unrealized @ Report Date +91.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value $7.326M Shares 73,346 Share Price $99.88 Est. Cost/Share $99.74 Unrealized @ Report Date +0.1%
PULS PGIM ULTRA SHORT BOND ETF 1.4%
Value $7.238M Shares 145,967 Share Price $49.59 Est. Cost/Share $49.26 Unrealized @ Report Date +0.7%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 1.4%
Value $7.235M Shares 235,448 Share Price $30.73 Est. Cost/Share $30.54 Unrealized @ Report Date +0.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value $6.652M Shares 126,058 Share Price $52.77 Est. Cost/Share $52.72 Unrealized @ Report Date +0.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $6.183M Shares 115,011 Share Price $53.76 Est. Cost/Share $46.58 Unrealized @ Report Date +15.4%
EFA ISHARES MSCI EAFE ETF 1.2%
Value $6.042M Shares 62,922 Share Price $96.03 Est. Cost/Share $90.91 Unrealized @ Report Date +5.6%
DIVB ISHARES CORE DIVIDEND ETF 1.1%
Value $5.476M Shares 103,024 Share Price $53.15 Est. Cost/Share $40.01 Unrealized @ Report Date +32.8%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 1.0%
Value $5.039M Shares 103,468 Share Price $48.70 Est. Cost/Share $48.71 Unrealized @ Report Date -0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.8%
Value $4.4M Shares 17,104 Share Price $257.23 Est. Cost/Share $181.22 Unrealized @ Report Date +41.9%
JBND JPMORGAN ACTIVE BOND ETF 0.6%
Value $3.261M Shares 60,307 Share Price $54.07 Est. Cost/Share $53.16 Unrealized @ Report Date +1.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $2.939M Shares 8,767 Share Price $335.28 Est. Cost/Share $272.96 Unrealized @ Report Date +22.8%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.5%
Value $2.773M Shares 35,694 Share Price $77.68 Est. Cost/Share $75.83 Unrealized @ Report Date +2.4%
AAPL APPLE INC COM 0.5%
Value $2.536M Shares 9,329 Share Price $271.87 Est. Cost/Share $126.03 Unrealized @ Report Date +115.7%
CSX CSX CORP COM 0.4%
Value $2.298M Shares 63,393 Share Price $36.25 Est. Cost/Share $27.90 Unrealized @ Report Date +29.9%
MSFT MICROSOFT CORP COM 0.4%
Value $2.193M Shares 4,535 Share Price $483.64 Est. Cost/Share $221.79 Unrealized @ Report Date +118.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $2.155M Shares 21,476 Share Price $100.34 Est. Cost/Share $99.83 Unrealized @ Report Date +0.5%
VUG VANGUARD GROWTH ETF 0.3%
Value $1.704M Shares 3,493 Share Price $487.91 * Est. Cost/Share $48.74 Unrealized @ Report Date +66.8%
TSLA TESLA INC COM 0.3%
Value $1.585M Shares 3,525 Share Price $449.72 Est. Cost/Share $255.61 Unrealized @ Report Date +75.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value $1.201M Shares 5,380 Share Price $223.17 Est. Cost/Share $152.29 Unrealized @ Report Date +46.5%
VTV VANGUARD VALUE ETF 0.2%
Value $1.071M Shares 5,606 Share Price $190.99 Est. Cost/Share $163.53 Unrealized @ Report Date +16.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $999K Shares 4,058 Share Price $246.16 Est. Cost/Share $167.37 Unrealized @ Report Date +47.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $946K Shares 1,882 Share Price $502.65 Est. Cost/Share $238.35 Unrealized @ Report Date +110.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $798K Shares 10,768 Share Price $74.07 Est. Cost/Share $74.00 Unrealized @ Report Date +0.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $780K Shares 15,516 Share Price $50.29 Est. Cost/Share $50.68 Unrealized @ Report Date -0.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value $760K Shares 4,074 Share Price $186.50 Est. Cost/Share $110.26 Unrealized @ Report Date +69.1%
— HENNESSY SUSTAINABLE ETF 0.1%
Value $504K Shares 15,204 Share Price $33.14 Est. Cost/Share $32.67 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $479K Shares 1,863 Share Price $256.92 Est. Cost/Share $98.94 Unrealized @ Report Date +159.8%
MCD MCDONALDS CORP COM 0.1%
Value $472K Shares 1,543 Share Price $305.57 Est. Cost/Share $179.85 Unrealized @ Report Date +69.9%
TGT TARGET CORP COM 0.1%
Value $459K Shares 4,691 Share Price $97.75 Est. Cost/Share $100.80 Unrealized @ Report Date -3.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $410K Shares 8,285 Share Price $49.46 Est. Cost/Share $49.10 Unrealized @ Report Date +0.7%
INTU INTUIT COM 0.1%
Value $389K Shares 587 Share Price $662.58 Est. Cost/Share $251.90 Unrealized @ Report Date +163.0%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $389K Shares 1,859 Share Price $209.12 Est. Cost/Share $174.83 Unrealized @ Report Date +19.6%
BA BOEING CO COM 0.1%
Value $382K Shares 1,757 Share Price $217.14 Est. Cost/Share $220.11 Unrealized @ Report Date -1.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $379K Shares 555 Share Price $682.08 Est. Cost/Share $428.00 Unrealized @ Report Date +59.3%
NKE NIKE INC CL B 0.1%
Value $367K Shares 5,762 Share Price $63.71 Est. Cost/Share $86.89 Unrealized @ Report Date -26.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $343K Shares 2,957 Share Price $116.09 Est. Cost/Share $101.35 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $341K Shares 2,830 Share Price $120.33 Est. Cost/Share $88.07 Unrealized @ Report Date +36.6%
AMZN AMAZON COM INC COM 0.1%
Value $329K Shares 1,426 Share Price $230.82 Est. Cost/Share $165.89 Unrealized @ Report Date +39.1%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $327K Shares 379 Share Price $862.43 Est. Cost/Share $391.72 Unrealized @ Report Date +120.1%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value $301K Shares 4,021 Share Price $74.88 Est. Cost/Share $70.93 Unrealized @ Report Date +5.6%
SO SOUTHERN CO COM 0.1%
Value $300K Shares 3,438 Share Price $87.19 Est. Cost/Share $51.37 Unrealized @ Report Date +69.8%
SBUX STARBUCKS CORP COM 0.1%
Value $273K Shares 3,240 Share Price $84.22 Est. Cost/Share $77.65 Unrealized @ Report Date +8.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $250K Shares 14,559 Share Price $17.17 Est. Cost/Share $13.47 Unrealized @ Report Date +26.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $245K Shares 969 Share Price $252.92 Est. Cost/Share $204.76 Unrealized @ Report Date +23.5%
SR SPIRE INC COM 0.0%
Value $238K Shares 2,880 Share Price $82.69 Est. Cost/Share $83.36 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $217K Shares 630 Share Price $343.96 Est. Cost/Share $209.89 Unrealized @ Report Date +63.9%
UNP UNION PAC CORP COM 0.0%
Value $211K Shares 911 Share Price $231.41 Est. Cost/Share $150.69 Unrealized @ Report Date +53.5%
PG PROCTER & GAMBLE CO COM 0.0%
Value $204K Shares 1,420 Share Price $143.35 Est. Cost/Share $124.66 Unrealized @ Report Date +15.0%
META META PLATFORMS INC CL A 0.0%
Value $199K Shares 302 Share Price $659.79 Est. Cost/Share $351.19 Unrealized @ Report Date +88.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $196K Shares 2,955 Share Price $66.43 Est. Cost/Share $62.28 Unrealized @ Report Date +6.7%
WMT WALMART INC COM 0.0%
Value $194K Shares 1,738 Share Price $111.43 Est. Cost/Share $53.17 Unrealized @ Report Date +109.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $187K Shares 2,234 Share Price $83.85 Est. Cost/Share $66.47 Unrealized @ Report Date +26.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $184K Shares 268 Share Price $685.93 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $172K Shares 971 Share Price $177.53 Est. Cost/Share $59.73 Unrealized @ Report Date +197.2%
GLD SPDR GOLD SHARES 0.0%
Value $162K Shares 408 Share Price $396.31 Est. Cost/Share $193.68 Unrealized @ Report Date +104.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $149K Shares 477 Share Price $313.17 Est. Cost/Share $153.82 Unrealized @ Report Date +103.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $137K Shares 368 Share Price $373.44 Est. Cost/Share $170.65 Unrealized @ Report Date +118.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $136K Shares 2,904 Share Price $46.73 Est. Cost/Share $50.17 Unrealized @ Report Date -6.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $129K Shares 2,251 Share Price $57.24 Est. Cost/Share $58.26 Unrealized @ Report Date -1.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $127K Shares 2,556 Share Price $49.65 Est. Cost/Share $40.48 Unrealized @ Report Date +22.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $122K Shares 1,170 Share Price $104.04 Est. Cost/Share $57.01 Unrealized @ Report Date +82.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $116K Shares 370 Share Price $313.80 Est. Cost/Share $118.80 Unrealized @ Report Date +164.1%
V VISA INC COM CL A 0.0%
Value $111K Shares 315 Share Price $350.95 Est. Cost/Share $279.23 Unrealized @ Report Date +25.6%
AVGO BROADCOM INC COM 0.0%
Value $109K Shares 316 Share Price $346.10 Est. Cost/Share $244.22 Unrealized @ Report Date +41.7%
INTC INTEL CORP COM 0.0%
Value $108K Shares 2,931 Share Price $36.90 Est. Cost/Share $21.71 Unrealized @ Report Date +70.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $107K Shares 361 Share Price $296.03 Est. Cost/Share $157.19 Unrealized @ Report Date +88.4%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $104K Shares 322 Share Price $321.95 Est. Cost/Share $170.05 Unrealized @ Report Date +89.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $101K Shares 707 Share Price $143.52 Est. Cost/Share $137.41 Unrealized @ Report Date +4.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $98,797 Shares 1,310 Share Price $75.42 Est. Cost/Share $55.84 Unrealized @ Report Date +35.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $96,217 Shares 1,529 Share Price $62.93 Est. Cost/Share $30.33 Unrealized @ Report Date +107.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $93,206 Shares 424 Share Price $219.83 Est. Cost/Share $211.33 Unrealized @ Report Date +4.0%
GE GE AEROSPACE COM NEW 0.0%
Value $92,937 Shares 302 Share Price $307.74 Est. Cost/Share $113.08 Unrealized @ Report Date +172.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $92,585 Shares 1,593 Share Price $58.12 Est. Cost/Share $55.70 Unrealized @ Report Date +4.3%
T AT&T INC COM 0.0%
Value $92,486 Shares 3,723 Share Price $24.84 Est. Cost/Share $23.05 Unrealized @ Report Date +7.8%
USB US BANCORP DEL COM NEW 0.0%
Value $91,966 Shares 1,723 Share Price $53.38 Est. Cost/Share $40.86 Unrealized @ Report Date +30.6%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $84,237 Shares 2,133 Share Price $39.49 Est. Cost/Share $21.52 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $80,155 Shares 378 Share Price $212.05 Est. Cost/Share $206.85 Unrealized @ Report Date +2.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $77,277 Shares 992 Share Price $77.90 Est. Cost/Share $77.43 Unrealized @ Report Date +0.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $77,057 Shares 372 Share Price $207.14 Est. Cost/Share $140.24 Unrealized @ Report Date +47.6%
RTX RTX CORPORATION COM 0.0%
Value $76,992 Shares 420 Share Price $183.31 Est. Cost/Share $73.62 Unrealized @ Report Date +149.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $74,122 Shares 417 Share Price $177.75 Est. Cost/Share $30.50 Unrealized @ Report Date +482.7%
ABBV ABBVIE INC COM 0.0%
Value $72,879 Shares 319 Share Price $228.46 Est. Cost/Share $110.52 Unrealized @ Report Date +106.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $70,563 Shares 128 Share Price $551.27 Est. Cost/Share $131.76 Unrealized @ Report Date +318.4%
MRK MERCK & CO INC COM 0.0%
Value $70,528 Shares 670 Share Price $105.27 Est. Cost/Share $82.34 Unrealized @ Report Date +27.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $69,007 Shares 2,913 Share Price $23.69 Est. Cost/Share $23.07 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO COM 0.0%
Value $66,740 Shares 62 Share Price $1076.45 Est. Cost/Share $726.44 Unrealized @ Report Date +47.9%
MMM 3M CO COM 0.0%
Value $64,680 Shares 404 Share Price $160.10 Est. Cost/Share $113.71 Unrealized @ Report Date +40.8%
CVX CHEVRON CORP NEW COM 0.0%
Value $61,746 Shares 405 Share Price $152.46 Est. Cost/Share $119.82 Unrealized @ Report Date +27.2%
ATI ATI INC COM 0.0%
Value $61,397 Shares 535 Share Price $114.76 Est. Cost/Share $21.68 Unrealized @ Report Date +429.4%
BLK BLACKROCK INC COM 0.0%
Value $59,951 Shares 56 Share Price $1070.55 Est. Cost/Share $1000.53 Unrealized @ Report Date +7.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $58,514 Shares 378 Share Price $154.80 Est. Cost/Share $107.09 Unrealized @ Report Date +44.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $58,222 Shares 626 Share Price $93.01 Est. Cost/Share $105.77 Unrealized @ Report Date -12.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $58,202 Shares 586 Share Price $99.32 Est. Cost/Share $99.12 Unrealized @ Report Date +0.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $57,858 Shares 269 Share Price $215.09 Est. Cost/Share $109.42 Unrealized @ Report Date +96.2%
AEE AMEREN CORP COM 0.0%
Value $57,519 Shares 576 Share Price $99.86 Est. Cost/Share $77.55 Unrealized @ Report Date +28.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $56,930 Shares 477 Share Price $119.35 Est. Cost/Share $117.75 Unrealized @ Report Date +1.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $56,850 Shares 176 Share Price $323.01 Est. Cost/Share $297.32 Unrealized @ Report Date +8.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $56,719 Shares 313 Share Price $181.21 Est. Cost/Share $167.75 Unrealized @ Report Date +8.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $55,738 Shares 673 Share Price $82.82 Est. Cost/Share $81.29 Unrealized @ Report Date +1.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $53,629 Shares 380 Share Price $141.13 Est. Cost/Share $130.06 Unrealized @ Report Date +8.5%
GEV GE VERNOVA INC COM 0.0%
Value $50,362 Shares 77 Share Price $654.05 Est. Cost/Share $250.53 Unrealized @ Report Date +160.9%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $49,800 Shares 727 Share Price $68.50 Est. Cost/Share $54.60 Unrealized @ Report Date +25.5%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $49,774 Shares 951 Share Price $52.34 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $49,001 Shares 509 Share Price $96.27 Est. Cost/Share $57.41 Unrealized @ Report Date +67.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $48,743 Shares 1,197 Share Price $40.72 Est. Cost/Share $40.30 Unrealized @ Report Date +1.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $48,230 Shares 199 Share Price $242.36 Est. Cost/Share $107.19 Unrealized @ Report Date +126.1%
M MACYS INC COM 0.0%
Value $47,527 Shares 2,155 Share Price $22.05 Est. Cost/Share $14.81 Unrealized @ Report Date +48.9%
BROS DUTCH BROS INC CL A 0.0%
Value $45,364 Shares 741 Share Price $61.22 Est. Cost/Share $36.24 Unrealized @ Report Date +68.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $44,756 Shares 625 Share Price $71.61 Est. Cost/Share $110.05 Unrealized @ Report Date -34.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $43,308 Shares 150 Share Price $288.72 Est. Cost/Share $165.56 Unrealized @ Report Date +74.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $42,533 Shares 426 Share Price $99.84 Est. Cost/Share $61.62 Unrealized @ Report Date +62.1%
FE FIRSTENERGY CORP COM 0.0%
Value $42,373 Shares 946 Share Price $44.79 Est. Cost/Share $40.11 Unrealized @ Report Date +11.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $40,624 Shares 400 Share Price $101.56 Est. Cost/Share $120.93 Unrealized @ Report Date -16.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $40,608 Shares 140 Share Price $290.06 Est. Cost/Share $144.42 Unrealized @ Report Date +100.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $40,027 Shares 177 Share Price $226.14 Est. Cost/Share $86.38 Unrealized @ Report Date +161.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $39,982 Shares 228 Share Price $175.36 Est. Cost/Share $87.05 Unrealized @ Report Date +101.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $39,732 Shares 63 Share Price $630.67 Est. Cost/Share $589.44 Unrealized @ Report Date +6.4%
BAC BANK AMERICA CORP COM 0.0%
Value $39,577 Shares 720 Share Price $54.97 Est. Cost/Share $42.95 Unrealized @ Report Date +28.0%
PEP PEPSICO INC COM 0.0%
Value $39,468 Shares 275 Share Price $143.52 Est. Cost/Share $117.54 Unrealized @ Report Date +22.1%
DIS DISNEY WALT CO COM 0.0%
Value $39,027 Shares 343 Share Price $113.78 Est. Cost/Share $124.39 Unrealized @ Report Date -8.5%
KLAC KLA CORP COM NEW 0.0%
Value $38,883 Shares 32 Share Price $1215.09 Est. Cost/Share $602.66 Unrealized @ Report Date +101.6%
PAYX PAYCHEX INC COM 0.0%
Value $37,511 Shares 334 Share Price $112.31 Est. Cost/Share $70.65 Unrealized @ Report Date +58.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $36,703 Shares 318 Share Price $115.42 Est. Cost/Share $95.39 Unrealized @ Report Date +20.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $36,675 Shares 322 Share Price $113.90 Est. Cost/Share $105.06 Unrealized @ Report Date +8.4%
CSCO CISCO SYS INC COM 0.0%
Value $36,064 Shares 468 Share Price $77.06 Est. Cost/Share $57.15 Unrealized @ Report Date +34.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $34,730 Shares 68 Share Price $510.74 Est. Cost/Share $364.50 Unrealized @ Report Date +40.1%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $34,664 Shares 1,400 Share Price $24.76 Est. Cost/Share $22.23 Unrealized @ Report Date +11.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $33,288 Shares 466 Share Price $71.43 Est. Cost/Share $55.22 Unrealized @ Report Date +29.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $32,972 Shares 179 Share Price $184.20 Est. Cost/Share $146.90 Unrealized @ Report Date +25.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $32,900 Shares 353 Share Price $93.20 Est. Cost/Share $45.46 Unrealized @ Report Date +105.0%
CRM SALESFORCE INC COM 0.0%
Value $32,458 Shares 123 Share Price $263.89 Est. Cost/Share $205.66 Unrealized @ Report Date +28.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $32,408 Shares 366 Share Price $88.55 Est. Cost/Share $90.97 Unrealized @ Report Date -2.7%
OIH VANECK OIL SERVICES ETF 0.0%
Value $32,239 Shares 113 Share Price $285.30 Est. Cost/Share $234.54 Unrealized @ Report Date +21.4%
ORCL ORACLE CORP COM 0.0%
Value $31,670 Shares 162 Share Price $195.49 Est. Cost/Share $154.90 Unrealized @ Report Date +25.8%
ABT ABBOTT LABS COM 0.0%
Value $31,277 Shares 250 Share Price $125.11 Est. Cost/Share $89.45 Unrealized @ Report Date +40.1%
NFLX NETFLIX INC COM 0.0%
Value $30,472 Shares 325 Share Price $93.76 Est. Cost/Share $103.09 Unrealized @ Report Date -9.0%
GRMN GARMIN LTD SHS 0.0%
Value $29,862 Shares 147 Share Price $203.14 Est. Cost/Share $81.18 Unrealized @ Report Date +149.9%
AVA AVISTA CORP COM 0.0%
Value $29,625 Shares 769 Share Price $38.52 Est. Cost/Share $36.05 Unrealized @ Report Date +6.9%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $29,541 Shares 313 Share Price $94.38 Est. Cost/Share $55.15 Unrealized @ Report Date +71.1%
CVS CVS HEALTH CORP COM 0.0%
Value $29,443 Shares 371 Share Price $79.36 Est. Cost/Share $53.65 Unrealized @ Report Date +47.9%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $29,138 Shares 1,250 Share Price $23.31 Est. Cost/Share $21.17 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.0%
Value $28,874 Shares 126 Share Price $229.16 Est. Cost/Share $131.81 Unrealized @ Report Date +73.7%
CB CHUBB LIMITED COM 0.0%
Value $28,715 Shares 92 Share Price $312.12 Est. Cost/Share $218.99 Unrealized @ Report Date +42.5%
MKL MARKEL GROUP INC COM 0.0%
Value $27,945 Shares 13 Share Price $2149.62 Est. Cost/Share $1547.75 Unrealized @ Report Date +38.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $27,924 Shares 48 Share Price $581.75 Est. Cost/Share $400.36 Unrealized @ Report Date +44.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $26,734 Shares 76 Share Price $351.76 Est. Cost/Share $61.12 Unrealized @ Report Date +477.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $25,944 Shares 79 Share Price $328.41 Est. Cost/Share $292.11 Unrealized @ Report Date +13.0%
COP CONOCOPHILLIPS COM 0.0%
Value $25,596 Shares 273 Share Price $93.76 Est. Cost/Share $77.63 Unrealized @ Report Date +20.6%
PWR QUANTA SVCS INC COM 0.0%
Value $24,902 Shares 59 Share Price $422.07 Est. Cost/Share $427.22 Unrealized @ Report Date -1.2%
F FORD MTR CO COM 0.0%
Value $24,403 Shares 1,860 Share Price $13.12 Est. Cost/Share $10.07 Unrealized @ Report Date +30.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $24,122 Shares 397 Share Price $60.76 Est. Cost/Share $56.73 Unrealized @ Report Date +7.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $24,121 Shares 807 Share Price $29.89 Est. Cost/Share $32.66 Unrealized @ Report Date -8.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $24,090 Shares 300 Share Price $80.30 Est. Cost/Share $82.72 Unrealized @ Report Date -2.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $23,768 Shares 137 Share Price $173.49 Est. Cost/Share $146.60 Unrealized @ Report Date +18.3%
PFE PFIZER INC COM 0.0%
Value $23,640 Shares 949 Share Price $24.91 Est. Cost/Share $27.04 Unrealized @ Report Date -7.9%
TJX TJX COS INC NEW COM 0.0%
Value $23,502 Shares 153 Share Price $153.61 Est. Cost/Share $71.99 Unrealized @ Report Date +113.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $23,030 Shares 875 Share Price $26.32 Est. Cost/Share $24.50 Unrealized @ Report Date +7.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value $22,575 Shares 122 Share Price $185.04 Est. Cost/Share $183.16 Unrealized @ Report Date +1.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $22,505 Shares 259 Share Price $86.89 Est. Cost/Share $32.61 Unrealized @ Report Date +166.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $22,318 Shares 115 Share Price $194.07 Est. Cost/Share $213.54 Unrealized @ Report Date -9.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $22,032 Shares 47 Share Price $468.77 Est. Cost/Share $303.39 Unrealized @ Report Date +54.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $21,893 Shares 162 Share Price $135.14 Est. Cost/Share $69.28 Unrealized @ Report Date +95.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $21,830 Shares 500 Share Price $43.66 Est. Cost/Share $9.26 Unrealized @ Report Date +371.3%
ALL ALLSTATE CORP COM 0.0%
Value $21,648 Shares 104 Share Price $208.15 Est. Cost/Share $94.20 Unrealized @ Report Date +121.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $21,397 Shares 20 Share Price $1069.85 Est. Cost/Share $717.65 Unrealized @ Report Date +49.1%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $21,288 Shares 351 Share Price $60.65 Est. Cost/Share $45.31 Unrealized @ Report Date +33.9%
KO COCA COLA CO COM 0.0%
Value $20,859 Shares 298 Share Price $70.00 Est. Cost/Share $63.80 Unrealized @ Report Date +9.6%
KMPR KEMPER CORP COM 0.0%
Value $20,270 Shares 500 Share Price $40.54 Est. Cost/Share $74.59 Unrealized @ Report Date -45.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $20,090 Shares 62 Share Price $324.03 Est. Cost/Share $210.77 Unrealized @ Report Date +53.7%
MO ALTRIA GROUP INC COM 0.0%
Value $20,008 Shares 347 Share Price $57.66 Est. Cost/Share $56.84 Unrealized @ Report Date +1.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $19,778 Shares 542 Share Price $36.49 Est. Cost/Share $40.28 Unrealized @ Report Date -9.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $19,164 Shares 139 Share Price $137.87 Est. Cost/Share $122.02 Unrealized @ Report Date +13.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $18,927 Shares 118 Share Price $160.40 Est. Cost/Share $145.40 Unrealized @ Report Date +10.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $18,859 Shares 238 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $18,813 Shares 356 Share Price $52.85 Est. Cost/Share $32.46 Unrealized @ Report Date +62.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $18,690 Shares 33 Share Price $566.36 Est. Cost/Share $480.75 Unrealized @ Report Date +17.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $18,616 Shares 90 Share Price $206.84 Est. Cost/Share $137.34 Unrealized @ Report Date +50.4%
BITO PROSHARES BITCOIN ETF 0.0%
Value $18,597 Shares 1,529 Share Price $12.16 Est. Cost/Share $20.58 Unrealized @ Report Date -40.9%
EYPT EYEPOINT INC COM NEW 0.0%
Value $18,270 Shares 1,000 Share Price $18.27 Est. Cost/Share $4.68 Unrealized @ Report Date +290.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $18,031 Shares 357 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $17,976 Shares 385 Share Price $46.69 Est. Cost/Share $62.38 Unrealized @ Report Date -25.1%
SEB SEABOARD CORP DEL COM 0.0%
Value $17,779 Shares 4 Share Price $4444.75 Est. Cost/Share $2636.66 Unrealized @ Report Date +68.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $17,744 Shares 84 Share Price $211.24 Est. Cost/Share $219.14 Unrealized @ Report Date -3.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $17,640 Shares 262 Share Price $67.33 Est. Cost/Share $64.19 Unrealized @ Report Date +4.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $17,228 Shares 38 Share Price $453.37 Est. Cost/Share $355.12 Unrealized @ Report Date +27.7%
MCK MCKESSON CORP COM 0.0%
Value $17,226 Shares 21 Share Price $820.29 Est. Cost/Share $703.03 Unrealized @ Report Date +16.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $17,056 Shares 200 Share Price $85.28 Est. Cost/Share $17.52 Unrealized @ Report Date +386.6%
NOW SERVICENOW INC COM 0.0%
Value $16,851 Shares 110 Share Price $153.19 Est. Cost/Share $174.59 Unrealized @ Report Date -12.3%
VTRS VIATRIS INC COM 0.0%
Value $16,777 Shares 1,348 Share Price $12.45 Est. Cost/Share $9.61 Unrealized @ Report Date +29.5%
MORN MORNINGSTAR INC COM 0.0%
Value $16,718 Shares 77 Share Price $217.12 Est. Cost/Share $156.60 Unrealized @ Report Date +38.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $16,402 Shares 103 Share Price $159.24 Est. Cost/Share $115.00 Unrealized @ Report Date +38.5%
HON HONEYWELL INTL INC COM 0.0%
Value $16,388 Shares 84 Share Price $195.10 Est. Cost/Share $172.49 Unrealized @ Report Date +13.1%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $16,149 Shares 320 Share Price $50.47 Est. Cost/Share $48.00 Unrealized @ Report Date +5.1%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $15,994 Shares 570 Share Price $28.06 Est. Cost/Share $36.93 Unrealized @ Report Date -24.0%
CAT CATERPILLAR INC COM 0.0%
Value $15,773 Shares 28 Share Price $563.32 Est. Cost/Share $166.05 Unrealized @ Report Date +245.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $15,552 Shares 120 Share Price $129.60 Est. Cost/Share $78.86 Unrealized @ Report Date +63.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $15,486 Shares 46 Share Price $336.65 Est. Cost/Share $313.76 Unrealized @ Report Date +7.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value $15,421 Shares 322 Share Price $47.89 Est. Cost/Share $30.24 Unrealized @ Report Date +58.4%
FDX FEDEX CORP COM 0.0%
Value $15,420 Shares 53 Share Price $290.94 Est. Cost/Share $143.71 Unrealized @ Report Date +101.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $15,261 Shares 106 Share Price $143.97 Est. Cost/Share $118.20 Unrealized @ Report Date +21.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,147 Shares 173 Share Price $87.55 Est. Cost/Share $59.33 Unrealized @ Report Date +47.2%
DE DEERE & CO COM 0.0%
Value $14,995 Shares 32 Share Price $468.59 Est. Cost/Share $455.25 Unrealized @ Report Date +2.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $14,724 Shares 374 Share Price $39.37 Est. Cost/Share $37.58 Unrealized @ Report Date +4.8%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $14,701 Shares 212 Share Price $69.34 Est. Cost/Share $56.87 Unrealized @ Report Date +21.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $14,658 Shares 67 Share Price $218.78 Est. Cost/Share $159.75 Unrealized @ Report Date +37.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $14,280 Shares 2,000 Share Price $7.14 Est. Cost/Share $3.85 Unrealized @ Report Date +85.2%
C CITIGROUP INC COM NEW 0.0%
Value $14,236 Shares 122 Share Price $116.69 Est. Cost/Share $88.40 Unrealized @ Report Date +32.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $13,930 Shares 500 Share Price $27.86 Est. Cost/Share $26.19 Unrealized @ Report Date +6.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $13,843 Shares 86 Share Price $160.97 Est. Cost/Share $104.24 Unrealized @ Report Date +54.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $13,699 Shares 171 Share Price $80.11 Est. Cost/Share $72.52 Unrealized @ Report Date +10.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $13,650 Shares 138 Share Price $98.91 Est. Cost/Share $100.93 Unrealized @ Report Date -1.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $13,641 Shares 142 Share Price $96.06 Est. Cost/Share $87.42 Unrealized @ Report Date +9.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $13,629 Shares 297 Share Price $45.89 Est. Cost/Share $44.65 Unrealized @ Report Date +2.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $12,987 Shares 65 Share Price $199.80 Est. Cost/Share $182.94 Unrealized @ Report Date +9.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $12,913 Shares 45 Share Price $286.96 Est. Cost/Share $83.99 Unrealized @ Report Date +239.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $12,712 Shares 351 Share Price $36.22 Est. Cost/Share $32.28 Unrealized @ Report Date +12.2%
OEF ISHARES S&P 100 ETF 0.0%
Value $12,404 Shares 36 Share Price $344.56 Est. Cost/Share $318.02 Unrealized @ Report Date +7.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,175 Shares 149 Share Price $81.71 Est. Cost/Share $84.34 Unrealized @ Report Date -3.1%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $12,062 Shares 50 Share Price $241.24 Est. Cost/Share $218.26 Unrealized @ Report Date +10.5%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $12,041 Shares 212 Share Price $56.80 Est. Cost/Share $46.69 Unrealized @ Report Date +21.8%
CI THE CIGNA GROUP COM 0.0%
Value $11,560 Shares 42 Share Price $275.24 Est. Cost/Share $253.56 Unrealized @ Report Date +8.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $11,497 Shares 22 Share Price $522.59 Est. Cost/Share $357.76 Unrealized @ Report Date +46.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $11,037 Shares 150 Share Price $73.58 Est. Cost/Share $73.32 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $10,951 Shares 263 Share Price $41.64 Est. Cost/Share $28.16 Unrealized @ Report Date +47.9%
SLV ISHARES SILVER TRUST 0.0%
Value $10,951 Shares 170 Share Price $64.42 Est. Cost/Share $22.48 Unrealized @ Report Date +186.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $10,936 Shares 384 Share Price $28.48 Est. Cost/Share $23.77 Unrealized @ Report Date +19.8%
B BARRICK MNG CORP COM SHS 0.0%
Value $10,888 Shares 250 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
VICI VICI PPTYS INC COM 0.0%
Value $10,798 Shares 384 Share Price $28.12 Est. Cost/Share $29.68 Unrealized @ Report Date -5.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $10,690 Shares 120 Share Price $89.08 Est. Cost/Share $77.10 Unrealized @ Report Date +15.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $10,671 Shares 19 Share Price $561.63 Est. Cost/Share $436.60 Unrealized @ Report Date +28.6%
LASR NLIGHT INC COM 0.0%
Value $10,578 Shares 282 Share Price $37.51 Est. Cost/Share $35.41 Unrealized @ Report Date +5.9%
EBAY EBAY INC. COM 0.0%
Value $10,539 Shares 121 Share Price $87.10 Est. Cost/Share $44.99 Unrealized @ Report Date +93.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $10,382 Shares 630 Share Price $16.48 Est. Cost/Share $14.03 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $10,376 Shares 238 Share Price $43.60 Est. Cost/Share $26.21 Unrealized @ Report Date +66.3%
TFC TRUIST FINL CORP COM 0.0%
Value $10,334 Shares 210 Share Price $49.21 Est. Cost/Share $44.34 Unrealized @ Report Date +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $10,332 Shares 34 Share Price $303.88 Est. Cost/Share $251.73 Unrealized @ Report Date +20.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,700 Shares 81 Share Price $119.75 Est. Cost/Share $106.86 Unrealized @ Report Date +12.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $9,661 Shares 121 Share Price $79.84 Est. Cost/Share $61.96 Unrealized @ Report Date +28.9%
GIS GENERAL MLS INC COM 0.0%
Value $9,486 Shares 204 Share Price $46.50 Est. Cost/Share $47.53 Unrealized @ Report Date -2.2%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $9,436 Shares 181 Share Price $52.13 Est. Cost/Share $37.43 Unrealized @ Report Date +39.3%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $9,400 Shares 1,000 Share Price $9.40 Est. Cost/Share $2.27 Unrealized @ Report Date +314.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $9,385 Shares 151 Share Price $62.15 Est. Cost/Share $53.17 Unrealized @ Report Date +16.9%
ACMR ACM RESH INC COM CL A 0.0%
Value $9,074 Shares 230 Share Price $39.45 Est. Cost/Share $23.13 Unrealized @ Report Date +70.6%
OC OWENS CORNING NEW COM 0.0%
Value $8,957 Shares 80 Share Price $111.96 Est. Cost/Share $95.84 Unrealized @ Report Date +16.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $8,853 Shares 299 Share Price $29.61 Est. Cost/Share $25.93 Unrealized @ Report Date +14.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $8,791 Shares 75 Share Price $117.21 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,624 Shares 150 Share Price $57.49 Est. Cost/Share $47.57 Unrealized @ Report Date +20.9%
GPC GENUINE PARTS CO COM 0.0%
Value $8,238 Shares 67 Share Price $122.96 Est. Cost/Share $132.40 Unrealized @ Report Date -7.1%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $8,158 Shares 137 Share Price $59.55 Est. Cost/Share $39.61 Unrealized @ Report Date +50.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $8,120 Shares 68 Share Price $119.41 Est. Cost/Share $103.85 Unrealized @ Report Date +15.0%
DOW DOW INC COM 0.0%
Value $8,119 Shares 347 Share Price $23.40 Est. Cost/Share $30.28 Unrealized @ Report Date -22.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $8,090 Shares 248 Share Price $32.62 Est. Cost/Share $24.17 Unrealized @ Report Date +35.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $7,860 Shares 1,000 Share Price $7.86 Est. Cost/Share $6.52 Unrealized @ Report Date +20.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $7,602 Shares 600 Share Price $12.67 Est. Cost/Share $13.85 Unrealized @ Report Date -8.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $7,594 Shares 28 Share Price $271.21 Est. Cost/Share $100.09 Unrealized @ Report Date +171.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $7,493 Shares 466 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $7,418 Shares 35 Share Price $211.94 Est. Cost/Share $154.58 Unrealized @ Report Date +36.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $7,390 Shares 113 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,368 Shares 87 Share Price $84.69 Est. Cost/Share $60.86 Unrealized @ Report Date +39.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $7,336 Shares 357 Share Price $20.55 Est. Cost/Share $13.71 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $7,275 Shares 453 Share Price $16.06 Est. Cost/Share $8.47 Unrealized @ Report Date +89.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $7,270 Shares 500 Share Price $14.54 Est. Cost/Share $10.62 Unrealized @ Report Date +36.9%
TSN TYSON FOODS INC CL A 0.0%
Value $7,269 Shares 124 Share Price $58.62 Est. Cost/Share $56.19 Unrealized @ Report Date +4.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $7,259 Shares 350 Share Price $20.74 Est. Cost/Share $14.09 Unrealized @ Report Date +46.2%
LOW LOWES COS INC COM 0.0%
Value $7,235 Shares 30 Share Price $241.17 Est. Cost/Share $244.20 Unrealized @ Report Date -1.2%
AMBA AMBARELLA INC SHS 0.0%
Value $7,084 Shares 100 Share Price $70.84 Est. Cost/Share $72.62 Unrealized @ Report Date -2.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,051 Shares 38 Share Price $185.55 Est. Cost/Share $120.48 Unrealized @ Report Date +54.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $7,032 Shares 8 Share Price $879.00 Est. Cost/Share $735.10 Unrealized @ Report Date +19.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $7,029 Shares 19 Share Price $369.95 Est. Cost/Share $320.80 Unrealized @ Report Date +15.1%
CGNX COGNEX CORP COM 0.0%
Value $7,016 Shares 195 Share Price $35.98 Est. Cost/Share $40.34 Unrealized @ Report Date -10.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $6,793 Shares 27 Share Price $251.59 Est. Cost/Share $244.90 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC COM 0.0%
Value $6,671 Shares 39 Share Price $171.05 Est. Cost/Share $157.20 Unrealized @ Report Date +8.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $6,575 Shares 171 Share Price $38.45 Est. Cost/Share $38.82 Unrealized @ Report Date -1.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $6,550 Shares 96 Share Price $68.23 Est. Cost/Share $64.48 Unrealized @ Report Date +5.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $6,444 Shares 81 Share Price $79.56 Est. Cost/Share $78.92 Unrealized @ Report Date +1.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,400 Shares 126 Share Price $50.79 Est. Cost/Share $31.11 Unrealized @ Report Date +63.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $6,374 Shares 57 Share Price $111.82 Est. Cost/Share $41.08 Unrealized @ Report Date +172.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $6,311 Shares 163 Share Price $38.72 Est. Cost/Share $59.65 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $6,246 Shares 90 Share Price $69.40 Est. Cost/Share $38.85 Unrealized @ Report Date +78.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $6,170 Shares 56 Share Price $110.18 Est. Cost/Share $124.77 Unrealized @ Report Date -11.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $6,153 Shares 7 Share Price $879.00 Est. Cost/Share $226.39 Unrealized @ Report Date +288.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $6,128 Shares 96 Share Price $63.83 Est. Cost/Share $66.84 Unrealized @ Report Date -4.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $5,991 Shares 35 Share Price $171.17 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $5,923 Shares 27 Share Price $219.37 Est. Cost/Share $180.12 Unrealized @ Report Date +21.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,908 Shares 205 Share Price $28.82 Est. Cost/Share $13.11 Unrealized @ Report Date +119.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $5,891 Shares 138 Share Price $42.69 Est. Cost/Share $39.40 Unrealized @ Report Date +8.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $5,844 Shares 28 Share Price $208.71 Est. Cost/Share $195.75 Unrealized @ Report Date +6.6%
IONQ IONQ INC COM 0.0%
Value $5,833 Shares 130 Share Price $44.87 Est. Cost/Share $32.40 Unrealized @ Report Date +38.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $5,757 Shares 110 Share Price $52.34 Est. Cost/Share $46.71 Unrealized @ Report Date +12.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,726 Shares 33 Share Price $173.52 Est. Cost/Share $110.38 Unrealized @ Report Date +57.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $5,709 Shares 10 Share Price $570.90 Est. Cost/Share $573.47 Unrealized @ Report Date -0.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $5,630 Shares 150 Share Price $37.53 Est. Cost/Share $45.75 Unrealized @ Report Date -18.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $5,517 Shares 70 Share Price $78.81 Est. Cost/Share $78.63 Unrealized @ Report Date +0.2%
PSX PHILLIPS 66 COM 0.0%
Value $5,420 Shares 42 Share Price $129.05 Est. Cost/Share $87.36 Unrealized @ Report Date +47.7%
PINS PINTEREST INC CL A 0.0%
Value $5,411 Shares 209 Share Price $25.89 Est. Cost/Share $35.87 Unrealized @ Report Date -27.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,355 Shares 1 Share Price $5355.00 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $5,243 Shares 104 Share Price $50.41 Est. Cost/Share $58.94 Unrealized @ Report Date -14.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,199 Shares 260 Share Price $20.00 Est. Cost/Share $31.06 Unrealized @ Report Date -35.6%
RAL RALLIANT CORP COM 0.0%
Value $5,193 Shares 102 Share Price $50.91 Est. Cost/Share $44.56 Unrealized @ Report Date +14.3%
CCI CROWN CASTLE INC COM 0.0%
Value $5,154 Shares 58 Share Price $88.86 Est. Cost/Share $99.10 Unrealized @ Report Date -10.3%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $5,130 Shares 500 Share Price $10.26 Est. Cost/Share $11.02 Unrealized @ Report Date -6.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $5,098 Shares 19 Share Price $268.32 Est. Cost/Share $200.49 Unrealized @ Report Date +33.8%
MRSH MARSH COM 0.0%
Value $5,009 Shares 27 Share Price $185.52 Est. Cost/Share $204.01 Unrealized @ Report Date -9.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $5,007 Shares 62 Share Price $80.76 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value $4,939 Shares 5,651 Share Price $0.87 * Est. Cost/Share $1.13 Unrealized @ Report Date -4.3%
BCE BCE INC COM NEW 0.0%
Value $4,907 Shares 206 Share Price $23.82 Est. Cost/Share $23.52 Unrealized @ Report Date +1.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $4,874 Shares 93 Share Price $52.41 Est. Cost/Share $45.82 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,850 Shares 96 Share Price $50.52 Est. Cost/Share $32.49 Unrealized @ Report Date +55.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4,849 Shares 43 Share Price $112.77 Est. Cost/Share $85.48 Unrealized @ Report Date +32.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,773 Shares 35 Share Price $136.37 Est. Cost/Share $123.69 Unrealized @ Report Date +10.3%
USAR USA RARE EARTH INC COM 0.0%
Value $4,760 Shares 400 Share Price $11.90 Est. Cost/Share $10.60 Unrealized @ Report Date +12.3%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $4,700 Shares 2,000 Share Price $2.35 Est. Cost/Share $6.22 Unrealized @ Report Date -62.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $4,648 Shares 166 Share Price $28.00 Est. Cost/Share $18.43 Unrealized @ Report Date +51.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,646 Shares 8 Share Price $580.75 Est. Cost/Share $699.24 Unrealized @ Report Date -17.0%
CME CME GROUP INC COM 0.0%
Value $4,642 Shares 17 Share Price $273.06 Est. Cost/Share $269.86 Unrealized @ Report Date +1.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $4,541 Shares 37 Share Price $122.73 Est. Cost/Share $113.68 Unrealized @ Report Date +8.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $4,373 Shares 100 Share Price $43.73 Est. Cost/Share $33.26 Unrealized @ Report Date +31.5%
R RYDER SYS INC COM 0.0%
Value $4,211 Shares 22 Share Price $191.41 Est. Cost/Share $52.02 Unrealized @ Report Date +267.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,159 Shares 45 Share Price $92.42 Est. Cost/Share $87.11 Unrealized @ Report Date +6.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $4,137 Shares 45 Share Price $91.93 Est. Cost/Share $87.53 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $3,938 Shares 15 Share Price $262.53 Est. Cost/Share $270.32 Unrealized @ Report Date -2.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,937 Shares 48 Share Price $82.02 Est. Cost/Share $71.40 Unrealized @ Report Date +14.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $3,868 Shares 17 Share Price $227.53 Est. Cost/Share $203.68 Unrealized @ Report Date +11.7%
LIN LINDE PLC SHS 0.0%
Value $3,838 Shares 9 Share Price $426.44 Est. Cost/Share $470.63 Unrealized @ Report Date -9.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,823 Shares 38 Share Price $100.61 Est. Cost/Share $84.55 Unrealized @ Report Date +18.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $3,796 Shares 44 Share Price $86.27 Est. Cost/Share $104.94 Unrealized @ Report Date -17.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,763 Shares 15 Share Price $250.87 Est. Cost/Share $266.78 Unrealized @ Report Date -6.0%
SNPS SYNOPSYS INC COM 0.0%
Value $3,758 Shares 8 Share Price $469.75 Est. Cost/Share $565.30 Unrealized @ Report Date -16.9%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $3,714 Shares 42 Share Price $88.43 Est. Cost/Share $94.82 Unrealized @ Report Date -5.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $3,630 Shares 54 Share Price $67.22 Est. Cost/Share $55.38 Unrealized @ Report Date +21.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,630 Shares 6 Share Price $605.00 Est. Cost/Share $512.40 Unrealized @ Report Date +18.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $3,503 Shares 9 Share Price $389.22 Est. Cost/Share $426.60 Unrealized @ Report Date -8.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,449 Shares 94 Share Price $36.69 Est. Cost/Share $45.85 Unrealized @ Report Date -20.1%
NEWP NEW PAC METALS CORP COM 0.0%
Value $3,443 Shares 981 Share Price $3.51 Est. Cost/Share $3.19 Unrealized @ Report Date +10.1%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value $3,438 Shares 165 Share Price $20.84 Est. Cost/Share $23.62 Unrealized @ Report Date -11.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,421 Shares 6 Share Price $570.17 Est. Cost/Share $563.27 Unrealized @ Report Date +1.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $3,316 Shares 64 Share Price $51.81 Est. Cost/Share $16.76 Unrealized @ Report Date +209.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $3,290 Shares 61 Share Price $53.93 Est. Cost/Share $45.51 Unrealized @ Report Date +17.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $3,281 Shares 28 Share Price $117.18 Est. Cost/Share $62.10 Unrealized @ Report Date +87.4%
TMUS T-MOBILE US INC COM 0.0%
Value $3,249 Shares 16 Share Price $203.06 Est. Cost/Share $240.31 Unrealized @ Report Date -15.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $3,206 Shares 47 Share Price $68.21 Est. Cost/Share $37.25 Unrealized @ Report Date +83.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,068 Shares 57 Share Price $53.82 Est. Cost/Share $63.41 Unrealized @ Report Date -15.1%
EME EMCOR GROUP INC COM 0.0%
Value $3,059 Shares 5 Share Price $611.80 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $3,057 Shares 9 Share Price $339.67 Est. Cost/Share $261.48 Unrealized @ Report Date +29.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $3,002 Shares 54 Share Price $55.59 Est. Cost/Share $83.65 Unrealized @ Report Date -34.1%
HPQ HP INC COM 0.0%
Value $2,995 Shares 134 Share Price $22.35 Est. Cost/Share $24.71 Unrealized @ Report Date -9.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,956 Shares 12 Share Price $246.33 Est. Cost/Share $257.33 Unrealized @ Report Date -4.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,926 Shares 50 Share Price $58.52 Est. Cost/Share $64.97 Unrealized @ Report Date -10.1%
EMR EMERSON ELEC CO COM 0.0%
Value $2,920 Shares 22 Share Price $132.73 Est. Cost/Share $135.48 Unrealized @ Report Date -2.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,902 Shares 6 Share Price $483.67 Est. Cost/Share $448.15 Unrealized @ Report Date +7.9%
AES AES CORP COM 0.0%
Value $2,895 Shares 202 Share Price $14.33 Est. Cost/Share $13.98 Unrealized @ Report Date +2.6%
CTAS CINTAS CORP COM 0.0%
Value $2,821 Shares 15 Share Price $188.07 Est. Cost/Share $212.83 Unrealized @ Report Date -11.6%
SYK STRYKER CORPORATION COM 0.0%
Value $2,812 Shares 8 Share Price $351.50 Est. Cost/Share $376.83 Unrealized @ Report Date -6.7%
TILE INTERFACE INC COM 0.0%
Value $2,799 Shares 100 Share Price $27.99 Est. Cost/Share $14.39 Unrealized @ Report Date +94.0%
ZTS ZOETIS INC CL A 0.0%
Value $2,768 Shares 22 Share Price $125.82 Est. Cost/Share $150.53 Unrealized @ Report Date -16.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,767 Shares 17 Share Price $162.76 Est. Cost/Share $147.81 Unrealized @ Report Date +10.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,751 Shares 10 Share Price $275.10 Est. Cost/Share $242.79 Unrealized @ Report Date +13.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,681 Shares 136 Share Price $19.71 Est. Cost/Share $20.12 Unrealized @ Report Date -2.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2,632 Shares 36 Share Price $73.11 Est. Cost/Share $65.77 Unrealized @ Report Date +11.2%
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value $2,559 Shares 107 Share Price $23.92 Est. Cost/Share $45.49 Unrealized @ Report Date -47.4%
PODD INSULET CORP COM 0.0%
Value $2,558 Shares 9 Share Price $284.22 Est. Cost/Share $313.31 Unrealized @ Report Date -9.3%
PLD PROLOGIS INC. COM 0.0%
Value $2,553 Shares 20 Share Price $127.65 Est. Cost/Share $108.29 Unrealized @ Report Date +17.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $2,543 Shares 15 Share Price $169.53 Est. Cost/Share $51.06 Unrealized @ Report Date +232.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $2,523 Shares 38 Share Price $66.39 Est. Cost/Share $21.98 Unrealized @ Report Date +202.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $2,496 Shares 27 Share Price $92.44 Est. Cost/Share $54.99 Unrealized @ Report Date +68.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $2,492 Shares 135 Share Price $18.46 Est. Cost/Share $11.56 Unrealized @ Report Date +59.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,480 Shares 18 Share Price $137.78 Est. Cost/Share $127.36 Unrealized @ Report Date +8.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,450 Shares 31 Share Price $79.03 Est. Cost/Share $84.64 Unrealized @ Report Date -6.6%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2,412 Shares 102 Share Price $23.65 Est. Cost/Share $24.23 Unrealized @ Report Date -2.4%
NTR NUTRIEN LTD COM 0.0%
Value $2,407 Shares 39 Share Price $61.72 Est. Cost/Share $45.96 Unrealized @ Report Date +34.3%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $2,351 Shares 79 Share Price $29.76 Est. Cost/Share $20.95 Unrealized @ Report Date +41.2%
CALY CALLAWAY GOLF CO COM 0.0%
Value $2,272 Shares 195 Share Price $11.65 Est. Cost/Share $16.22 Unrealized @ Report Date -28.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $2,216 Shares 82 Share Price $27.02 Est. Cost/Share $24.63 Unrealized @ Report Date +9.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $2,201 Shares 26 Share Price $84.65 Est. Cost/Share $52.74 Unrealized @ Report Date +60.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $2,173 Shares 496 Share Price $4.38 Est. Cost/Share $9.30 Unrealized @ Report Date -52.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,151 Shares 81 Share Price $26.56 Est. Cost/Share $20.93 Unrealized @ Report Date +26.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,142 Shares 10 Share Price $214.20 Est. Cost/Share $139.79 Unrealized @ Report Date +53.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,126 Shares 150 Share Price $14.17 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%
— HILLENBRAND INC COM 0.0%
Value $2,125 Shares 67 Share Price $31.72 Est. Cost/Share $27.04 Unrealized @ Report Date —
TTE TOTALENERGIES SE ACT 0.0%
Value $2,093 Shares 32 Share Price $65.41 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $2,084 Shares 130 Share Price $16.03 Est. Cost/Share $11.78 Unrealized @ Report Date +36.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,055 Shares 10 Share Price $205.50 Est. Cost/Share $153.58 Unrealized @ Report Date +33.5%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $2,042 Shares 50 Share Price $40.84 Est. Cost/Share $38.84 Unrealized @ Report Date +5.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,036 Shares 18 Share Price $113.11 Est. Cost/Share $114.88 Unrealized @ Report Date -1.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,001 Shares 11 Share Price $181.91 Est. Cost/Share $170.70 Unrealized @ Report Date +6.5%
DNN DENISON MINES CORP COM 0.0%
Value $1,992 Shares 749 Share Price $2.66 Est. Cost/Share $0.44 Unrealized @ Report Date +499.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $1,978 Shares 100 Share Price $19.78 Est. Cost/Share $9.73 Unrealized @ Report Date +103.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,961 Shares 4 Share Price $490.25 Est. Cost/Share $510.14 Unrealized @ Report Date -3.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1,950 Shares 36 Share Price $54.17 Est. Cost/Share $22.46 Unrealized @ Report Date +141.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,944 Shares 12 Share Price $162.00 Est. Cost/Share $133.31 Unrealized @ Report Date +21.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,936 Shares 176 Share Price $11.00 Est. Cost/Share $9.53 Unrealized @ Report Date +15.5%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $1,916 Shares 200 Share Price $9.58 Est. Cost/Share $10.01 Unrealized @ Report Date -4.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1,870 Shares 60 Share Price $31.17 Est. Cost/Share $28.85 Unrealized @ Report Date +8.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1,861 Shares 6 Share Price $310.17 Est. Cost/Share $267.49 Unrealized @ Report Date +16.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,856 Shares 9 Share Price $206.22 Est. Cost/Share $204.01 Unrealized @ Report Date +1.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $1,851 Shares 129 Share Price $14.35 Est. Cost/Share $27.92 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,793 Shares 17 Share Price $105.47 Est. Cost/Share $107.11 Unrealized @ Report Date -1.5%
CLS CELESTICA INC COM 0.0%
Value $1,774 Shares 6 Share Price $295.67 Est. Cost/Share $201.61 Unrealized @ Report Date +46.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,761 Shares 6 Share Price $293.50 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $1,744 Shares 102 Share Price $17.10 Est. Cost/Share $24.58 Unrealized @ Report Date -30.4%
VO VANGUARD MID-CAP ETF 0.0%
Value $1,741 Shares 6 Share Price $290.17 * Est. Cost/Share $54.69 Unrealized @ Report Date +32.7%
MET METLIFE INC COM 0.0%
Value $1,737 Shares 22 Share Price $78.95 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $1,732 Shares 158 Share Price $10.96 Est. Cost/Share $10.82 Unrealized @ Report Date +1.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1,692 Shares 79 Share Price $21.42 Est. Cost/Share $19.28 Unrealized @ Report Date +11.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1,683 Shares 60 Share Price $28.05 Est. Cost/Share $30.06 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1,663 Shares 71 Share Price $23.42 Est. Cost/Share $23.21 Unrealized @ Report Date +0.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,652 Shares 34 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
BKU BANKUNITED INC COM 0.0%
Value $1,649 Shares 37 Share Price $44.57 Est. Cost/Share $37.30 Unrealized @ Report Date +18.7%
CHWY CHEWY INC CL A 0.0%
Value $1,619 Shares 49 Share Price $33.04 Est. Cost/Share $38.56 Unrealized @ Report Date -14.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,612 Shares 11 Share Price $146.55 Est. Cost/Share $210.16 Unrealized @ Report Date -30.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,610 Shares 105 Share Price $15.33 Est. Cost/Share $14.07 Unrealized @ Report Date +9.0%
KMT KENNAMETAL INC COM 0.0%
Value $1,591 Shares 56 Share Price $28.41 Est. Cost/Share $23.47 Unrealized @ Report Date +20.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,580 Shares 39 Share Price $40.51 Est. Cost/Share $32.99 Unrealized @ Report Date +22.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1,580 Shares 52 Share Price $30.38 Est. Cost/Share $29.39 Unrealized @ Report Date +3.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value $1,577 Shares 135 Share Price $11.68 Est. Cost/Share $3.82 Unrealized @ Report Date +205.7%
ZS ZSCALER INC COM 0.0%
Value $1,574 Shares 7 Share Price $224.86 Est. Cost/Share $285.11 Unrealized @ Report Date -21.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,566 Shares 7 Share Price $223.71 Est. Cost/Share $273.52 Unrealized @ Report Date -18.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,563 Shares 5 Share Price $312.60 Est. Cost/Share $344.03 Unrealized @ Report Date -9.1%
MCO MOODYS CORP COM 0.0%
Value $1,533 Shares 3 Share Price $511.00 Est. Cost/Share $502.63 Unrealized @ Report Date +1.6%
CMI CUMMINS INC COM 0.0%
Value $1,531 Shares 3 Share Price $510.33 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,528 Shares 36 Share Price $42.44 Est. Cost/Share $43.30 Unrealized @ Report Date -2.0%
SONO SONOS INC COM 0.0%
Value $1,510 Shares 86 Share Price $17.56 Est. Cost/Share $12.83 Unrealized @ Report Date +36.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,495 Shares 147 Share Price $10.17 Est. Cost/Share $47.80 Unrealized @ Report Date -78.7%
IAC IAC INC COM NEW 0.0%
Value $1,486 Shares 38 Share Price $39.11 Est. Cost/Share $44.41 Unrealized @ Report Date -11.9%
LGIH LGI HOMES INC COM 0.0%
Value $1,461 Shares 34 Share Price $42.97 Est. Cost/Share $58.31 Unrealized @ Report Date -26.3%
HSY HERSHEY CO COM 0.0%
Value $1,456 Shares 8 Share Price $182.00 Est. Cost/Share $179.65 Unrealized @ Report Date +1.3%
LZB LA Z BOY INC COM 0.0%
Value $1,454 Shares 39 Share Price $37.28 Est. Cost/Share $36.38 Unrealized @ Report Date +2.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,449 Shares 100 Share Price $14.49 Est. Cost/Share $15.66 Unrealized @ Report Date -7.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,445 Shares 186 Share Price $7.77 Est. Cost/Share $5.28 Unrealized @ Report Date +47.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,424 Shares 54 Share Price $26.37 Est. Cost/Share $13.49 Unrealized @ Report Date +94.5%
SITM SITIME CORP COM 0.0%
Value $1,413 Shares 4 Share Price $353.25 Est. Cost/Share $231.82 Unrealized @ Report Date +52.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,411 Shares 43 Share Price $32.81 Est. Cost/Share $34.51 Unrealized @ Report Date -4.9%
PHM PULTE GROUP INC COM 0.0%
Value $1,407 Shares 12 Share Price $117.25 Est. Cost/Share $123.78 Unrealized @ Report Date -5.3%
FMC FMC CORP COM NEW 0.0%
Value $1,401 Shares 101 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
SMTC SEMTECH CORP COM 0.0%
Value $1,400 Shares 19 Share Price $73.68 Est. Cost/Share $54.29 Unrealized @ Report Date +35.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,398 Shares 19 Share Price $73.58 Est. Cost/Share $73.44 Unrealized @ Report Date +0.2%
ITRI ITRON INC COM 0.0%
Value $1,393 Shares 15 Share Price $92.87 Est. Cost/Share $119.88 Unrealized @ Report Date -22.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,380 Shares 7 Share Price $197.14 Est. Cost/Share $204.15 Unrealized @ Report Date -3.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,368 Shares 15 Share Price $91.20 Est. Cost/Share $100.52 Unrealized @ Report Date -9.3%
FN FABRINET SHS 0.0%
Value $1,366 Shares 3 Share Price $455.33 Est. Cost/Share $329.28 Unrealized @ Report Date +38.3%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $1,364 Shares 33 Share Price $41.33 Est. Cost/Share $35.97 Unrealized @ Report Date +14.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $1,354 Shares 45 Share Price $30.09 Est. Cost/Share $28.75 Unrealized @ Report Date +3.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,348 Shares 2 Share Price $674.00 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
XNCR XENCOR INC COM 0.0%
Value $1,347 Shares 88 Share Price $15.31 Est. Cost/Share $8.68 Unrealized @ Report Date +76.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,330 Shares 1 Share Price $1330.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -2.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1,328 Shares 100 Share Price $13.28 Est. Cost/Share $13.58 Unrealized @ Report Date -2.2%
AMGN AMGEN INC COM 0.0%
Value $1,309 Shares 4 Share Price $327.25 Est. Cost/Share $191.65 Unrealized @ Report Date +70.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $1,307 Shares 85 Share Price $15.38 Est. Cost/Share $17.07 Unrealized @ Report Date -9.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,294 Shares 19 Share Price $68.11 Est. Cost/Share $69.05 Unrealized @ Report Date -1.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $1,294 Shares 190 Share Price $6.81 Est. Cost/Share $6.03 Unrealized @ Report Date +11.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1,292 Shares 34 Share Price $38.00 Est. Cost/Share $37.48 Unrealized @ Report Date +1.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $1,290 Shares 5 Share Price $258.00 Est. Cost/Share $227.23 Unrealized @ Report Date +13.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,269 Shares 7 Share Price $181.29 Est. Cost/Share $191.17 Unrealized @ Report Date -5.2%
CART MAPLEBEAR INC COM 0.0%
Value $1,259 Shares 28 Share Price $44.96 Est. Cost/Share $46.04 Unrealized @ Report Date -2.3%
XPEL XPEL INC COM 0.0%
Value $1,248 Shares 25 Share Price $49.92 Est. Cost/Share $36.50 Unrealized @ Report Date +36.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value $1,246 Shares 21 Share Price $59.33 Est. Cost/Share $61.70 Unrealized @ Report Date -3.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,240 Shares 13 Share Price $95.38 Est. Cost/Share $103.56 Unrealized @ Report Date -7.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,230 Shares 100 Share Price $12.30 Est. Cost/Share $10.39 Unrealized @ Report Date +18.4%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $1,218 Shares 190 Share Price $6.41 Est. Cost/Share $5.35 Unrealized @ Report Date +19.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1,200 Shares 143 Share Price $8.39 Est. Cost/Share $8.80 Unrealized @ Report Date -4.7%
ENB ENBRIDGE INC COM 0.0%
Value $1,196 Shares 25 Share Price $47.84 Est. Cost/Share $39.21 Unrealized @ Report Date +20.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1,191 Shares 195 Share Price $6.11 Est. Cost/Share $5.75 Unrealized @ Report Date +6.3%
CMS CMS ENERGY CORP COM 0.0%
Value $1,189 Shares 17 Share Price $69.94 Est. Cost/Share $71.07 Unrealized @ Report Date -1.6%
DCI DONALDSON INC COM 0.0%
Value $1,153 Shares 13 Share Price $88.69 Est. Cost/Share $74.82 Unrealized @ Report Date +18.2%
TBBK BANCORP INC DEL COM 0.0%
Value $1,148 Shares 17 Share Price $67.53 Est. Cost/Share $69.71 Unrealized @ Report Date -3.1%
AGCO AGCO CORP COM 0.0%
Value $1,148 Shares 11 Share Price $104.36 Est. Cost/Share $107.71 Unrealized @ Report Date -3.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,136 Shares 2 Share Price $568.00 Est. Cost/Share $758.81 Unrealized @ Report Date -25.2%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $1,132 Shares 1,500 Share Price $0.75 Est. Cost/Share $2.98 Unrealized @ Report Date -74.7%
WRB BERKLEY W R CORP COM 0.0%
Value $1,122 Shares 16 Share Price $70.13 Est. Cost/Share $70.00 Unrealized @ Report Date +0.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,116 Shares 4 Share Price $279.00 Est. Cost/Share $332.02 Unrealized @ Report Date -16.0%
WELL WELLTOWER INC COM 0.0%
Value $1,114 Shares 6 Share Price $185.67 Est. Cost/Share $163.41 Unrealized @ Report Date +13.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,112 Shares 2 Share Price $556.00 Est. Cost/Share $223.41 Unrealized @ Report Date +147.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $1,110 Shares 41 Share Price $27.07 Est. Cost/Share $29.51 Unrealized @ Report Date -8.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1,097 Shares 65 Share Price $16.88 Est. Cost/Share $20.88 Unrealized @ Report Date -19.2%
VICR VICOR CORP COM 0.0%
Value $1,096 Shares 10 Share Price $109.60 Est. Cost/Share $48.71 Unrealized @ Report Date +125.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $1,093 Shares 5 Share Price $218.60 Est. Cost/Share $186.60 Unrealized @ Report Date +17.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $1,087 Shares 59 Share Price $18.42 Est. Cost/Share $19.00 Unrealized @ Report Date -3.0%
OUST OUSTER INC COM NEW 0.0%
Value $1,082 Shares 50 Share Price $21.64 Est. Cost/Share $27.89 Unrealized @ Report Date -22.4%
NIO NIO INC SPON ADS 0.0%
Value $1,081 Shares 212 Share Price $5.10 Est. Cost/Share $38.69 Unrealized @ Report Date -86.8%
MXL MAXLINEAR INC COM 0.0%
Value $1,081 Shares 62 Share Price $17.44 Est. Cost/Share $15.71 Unrealized @ Report Date +10.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,072 Shares 16 Share Price $67.00 Est. Cost/Share $66.50 Unrealized @ Report Date +0.8%
WAB WABTEC COM 0.0%
Value $1,067 Shares 5 Share Price $213.40 Est. Cost/Share $71.36 Unrealized @ Report Date +199.1%
KSS KOHLS CORP COM 0.0%
Value $1,061 Shares 52 Share Price $20.40 Est. Cost/Share $13.33 Unrealized @ Report Date +53.1%
FORM FORMFACTOR INC COM 0.0%
Value $1,060 Shares 19 Share Price $55.79 Est. Cost/Share $35.07 Unrealized @ Report Date +59.1%
ADBE ADOBE INC COM 0.0%
Value $1,050 Shares 3 Share Price $350.00 Est. Cost/Share $328.36 Unrealized @ Report Date +6.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,044 Shares 8 Share Price $130.50 Est. Cost/Share $140.03 Unrealized @ Report Date -6.8%
KMX CARMAX INC COM 0.0%
Value $1,043 Shares 27 Share Price $38.63 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,039 Shares 41 Share Price $25.34 Est. Cost/Share $24.59 Unrealized @ Report Date +3.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,038 Shares 4 Share Price $259.50 Est. Cost/Share $281.51 Unrealized @ Report Date -7.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1,035 Shares 15 Share Price $69.00 Est. Cost/Share $46.47 Unrealized @ Report Date +48.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1,033 Shares 19 Share Price $54.37 Est. Cost/Share $41.07 Unrealized @ Report Date +32.3%
DTE DTE ENERGY CO COM 0.0%
Value $1,032 Shares 8 Share Price $129.00 Est. Cost/Share $134.89 Unrealized @ Report Date -4.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,025 Shares 5 Share Price $205.00 Est. Cost/Share $182.11 Unrealized @ Report Date +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,024 Shares 4 Share Price $256.00 Est. Cost/Share $236.70 Unrealized @ Report Date +8.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,023 Shares 12 Share Price $85.25 Est. Cost/Share $63.24 Unrealized @ Report Date +34.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,016 Shares 165 Share Price $6.16 Est. Cost/Share $106.45 Unrealized @ Report Date -94.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $1,014 Shares 20 Share Price $50.70 Est. Cost/Share $54.97 Unrealized @ Report Date -7.8%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $1,013 Shares 111 Share Price $9.13 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1,010 Shares 34 Share Price $29.71 Est. Cost/Share $17.75 Unrealized @ Report Date +67.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $992 Shares 58 Share Price $17.10 Est. Cost/Share $26.29 Unrealized @ Report Date -34.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $989 Shares 20 Share Price $49.45 Est. Cost/Share $57.30 Unrealized @ Report Date -13.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $986 Shares 149 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $984 Shares 51 Share Price $19.29 Est. Cost/Share $15.51 Unrealized @ Report Date +24.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value $983 Shares 56 Share Price $17.55 Est. Cost/Share $20.20 Unrealized @ Report Date -13.0%
COHU COHU INC COM 0.0%
Value $977 Shares 42 Share Price $23.26 Est. Cost/Share $21.41 Unrealized @ Report Date +8.7%
CRI CARTERS INC COM 0.0%
Value $973 Shares 30 Share Price $32.43 Est. Cost/Share $29.50 Unrealized @ Report Date +9.9%
ARCB ARCBEST CORP COM 0.0%
Value $964 Shares 13 Share Price $74.15 Est. Cost/Share $74.62 Unrealized @ Report Date -0.7%
POWL POWELL INDS INC COM 0.0%
Value $956 Shares 3 Share Price $318.67 Est. Cost/Share $253.93 Unrealized @ Report Date +25.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $941 Shares 11 Share Price $85.55 Est. Cost/Share $74.30 Unrealized @ Report Date +15.2%
SCSC SCANSOURCE INC COM 0.0%
Value $937 Shares 24 Share Price $39.04 Est. Cost/Share $41.51 Unrealized @ Report Date -5.9%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $936 Shares 25 Share Price $37.44 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
COHR COHERENT CORP COM 0.0%
Value $923 Shares 5 Share Price $184.60 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $920 Shares 138 Share Price $6.67 Est. Cost/Share $5.83 Unrealized @ Report Date +14.4%
RDDT REDDIT INC CL A 0.0%
Value $919 Shares 4 Share Price $229.75 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $905 Shares 82 Share Price $11.04 Est. Cost/Share $12.11 Unrealized @ Report Date -8.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $902 Shares 5 Share Price $180.40 Est. Cost/Share $173.36 Unrealized @ Report Date +4.1%
RUN SUNRUN INC COM 0.0%
Value $902 Shares 49 Share Price $18.41 Est. Cost/Share $13.39 Unrealized @ Report Date +37.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $899 Shares 18 Share Price $49.94 Est. Cost/Share $50.81 Unrealized @ Report Date -1.7%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $892 Shares 2 Share Price $446.00 Est. Cost/Share $483.00 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $885 Shares 10 Share Price $88.50 Est. Cost/Share $82.05 Unrealized @ Report Date +7.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $885 Shares 47 Share Price $18.83 Est. Cost/Share $25.76 Unrealized @ Report Date -26.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $881 Shares 3 Share Price $293.67 Est. Cost/Share $266.77 Unrealized @ Report Date +9.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $878 Shares 25 Share Price $35.12 Est. Cost/Share $33.77 Unrealized @ Report Date +4.0%
GLW CORNING INC COM 0.0%
Value $876 Shares 10 Share Price $87.60 Est. Cost/Share $64.97 Unrealized @ Report Date +34.8%
PI IMPINJ INC COM 0.0%
Value $870 Shares 5 Share Price $174.00 Est. Cost/Share $169.97 Unrealized @ Report Date +2.4%
MNRO MONRO INC COM 0.0%
Value $862 Shares 43 Share Price $20.05 Est. Cost/Share $17.15 Unrealized @ Report Date +16.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $860 Shares 30 Share Price $28.67 Est. Cost/Share $18.44 Unrealized @ Report Date +55.6%
CTS CTS CORP COM 0.0%
Value $857 Shares 20 Share Price $42.85 Est. Cost/Share $41.90 Unrealized @ Report Date +2.3%
KAI KADANT INC COM 0.0%
Value $855 Shares 3 Share Price $285.00 Est. Cost/Share $283.73 Unrealized @ Report Date +0.3%
CE CELANESE CORP DEL COM 0.0%
Value $846 Shares 20 Share Price $42.30 Est. Cost/Share $47.05 Unrealized @ Report Date -10.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $845 Shares 10 Share Price $84.50 Est. Cost/Share $77.98 Unrealized @ Report Date +8.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $839 Shares 6 Share Price $139.83 Est. Cost/Share $132.05 Unrealized @ Report Date +5.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $833 Shares 6 Share Price $138.83 Est. Cost/Share $142.65 Unrealized @ Report Date -2.6%
DDOG DATADOG INC CL A COM 0.0%
Value $816 Shares 6 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
URI UNITED RENTALS INC COM 0.0%
Value $809 Shares 1 Share Price $809.00 Est. Cost/Share $888.48 Unrealized @ Report Date -8.9%
HZO MARINEMAX INC COM 0.0%
Value $800 Shares 33 Share Price $24.24 Est. Cost/Share $25.48 Unrealized @ Report Date -4.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $796 Shares 40 Share Price $19.90 Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $794 Shares 46 Share Price $17.26 Est. Cost/Share $7.86 Unrealized @ Report Date +119.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $791 Shares 55 Share Price $14.38 * Est. Cost/Share $12.42 Unrealized @ Report Date +2.9%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $788 Shares 125 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
MLAB MESA LABS INC COM 0.0%
Value $785 Shares 10 Share Price $78.50 Est. Cost/Share $71.72 Unrealized @ Report Date +9.5%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $779 Shares 59 Share Price $13.20 Est. Cost/Share $11.41 Unrealized @ Report Date +15.8%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $769 Shares 7 Share Price $109.86 Est. Cost/Share $111.77 Unrealized @ Report Date -1.8%
TOST TOAST INC CL A 0.0%
Value $746 Shares 21 Share Price $35.52 Est. Cost/Share $43.41 Unrealized @ Report Date -18.2%
AIZ ASSURANT INC COM 0.0%
Value $723 Shares 3 Share Price $241.00 Est. Cost/Share $201.63 Unrealized @ Report Date +19.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $715 Shares 30 Share Price $23.83 Est. Cost/Share $25.35 Unrealized @ Report Date -6.3%
TWLO TWILIO INC CL A 0.0%
Value $711 Shares 5 Share Price $142.20 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
CEVA CEVA INC COM 0.0%
Value $710 Shares 33 Share Price $21.52 Est. Cost/Share $23.29 Unrealized @ Report Date -7.6%
PRAA PRA GROUP INC COM 0.0%
Value $708 Shares 40 Share Price $17.70 Est. Cost/Share $16.19 Unrealized @ Report Date +9.3%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $706 Shares 46 Share Price $15.35 Est. Cost/Share $18.08 Unrealized @ Report Date -15.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $695 Shares 97 Share Price $7.16 Est. Cost/Share $8.86 Unrealized @ Report Date -19.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $689 Shares 32 Share Price $21.53 Est. Cost/Share $18.64 Unrealized @ Report Date +15.5%
OXM OXFORD INDS INC COM 0.0%
Value $684 Shares 20 Share Price $34.20 Est. Cost/Share $41.18 Unrealized @ Report Date -17.0%
CAL CALERES INC COM 0.0%
Value $682 Shares 56 Share Price $12.18 Est. Cost/Share $14.35 Unrealized @ Report Date -15.2%
SITC SITE CTRS CORP COM 0.0%
Value $681 Shares 106 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $675 Shares 10 Share Price $67.50 Est. Cost/Share $69.22 Unrealized @ Report Date -2.5%
ASIX ADVANSIX INC COM 0.0%
Value $675 Shares 39 Share Price $17.31 Est. Cost/Share $20.70 Unrealized @ Report Date -16.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $655 Shares 5 Share Price $131.00 Est. Cost/Share $128.77 Unrealized @ Report Date +1.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value $654 Shares 84 Share Price $7.79 Est. Cost/Share $9.54 Unrealized @ Report Date -18.1%
HL HECLA MNG CO COM 0.0%
Value $652 Shares 34 Share Price $19.18 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
— UNITI GROUP LLC COM SHS 0.0%
Value $631 Shares 90 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $630 Shares 7 Share Price $90.00 Est. Cost/Share $102.22 Unrealized @ Report Date -11.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $150.44 Unrealized @ Report Date +39.2%
FWRD FORWARD AIR CORP COM 0.0%
Value $625 Shares 25 Share Price $25.00 Est. Cost/Share $28.77 Unrealized @ Report Date -13.1%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $612 Shares 65 Share Price $9.42 Est. Cost/Share $12.12 Unrealized @ Report Date -22.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $609 Shares 101 Share Price $6.03 Est. Cost/Share $5.11 Unrealized @ Report Date +17.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $78.02 Unrealized @ Report Date +10.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $603 Shares 4 Share Price $150.75 Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $600 Shares 3 Share Price $200.00 Est. Cost/Share $161.43 Unrealized @ Report Date +23.8%
SANM SANMINA CORPORATION COM 0.0%
Value $600 Shares 4 Share Price $150.00 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
SNAP SNAP INC CL A 0.0%
Value $597 Shares 74 Share Price $8.07 Est. Cost/Share $14.72 Unrealized @ Report Date -45.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $595 Shares 92 Share Price $6.47 Est. Cost/Share $3.93 Unrealized @ Report Date +64.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $591 Shares 1 Share Price $591.00 Est. Cost/Share $566.58 Unrealized @ Report Date +4.3%
VSAT VIASAT INC COM 0.0%
Value $586 Shares 17 Share Price $34.47 Est. Cost/Share $25.26 Unrealized @ Report Date +36.4%
NI NISOURCE INC COM 0.0%
Value $585 Shares 14 Share Price $41.79 Est. Cost/Share $41.04 Unrealized @ Report Date +1.8%
NDAQ NASDAQ INC COM 0.0%
Value $583 Shares 6 Share Price $97.17 Est. Cost/Share $92.14 Unrealized @ Report Date +5.4%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $150.52 Unrealized @ Report Date -6.7%
NVRI ENVIRI CORP COM 0.0%
Value $556 Shares 31 Share Price $17.94 Est. Cost/Share $10.34 Unrealized @ Report Date +73.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value $550 Shares 12 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $535 Shares 28 Share Price $19.11 Est. Cost/Share $21.37 Unrealized @ Report Date -10.6%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $533 Shares 21 Share Price $25.38 Est. Cost/Share $31.72 Unrealized @ Report Date -20.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $172.36 Unrealized @ Report Date +2.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $526 Shares 52 Share Price $10.12 Est. Cost/Share $12.78 Unrealized @ Report Date -20.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $524 Shares 22 Share Price $23.82 Est. Cost/Share $10.40 Unrealized @ Report Date +129.2%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $520 Shares 22 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $517 Shares 24 Share Price $21.54 Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $511 Shares 13 Share Price $39.31 Est. Cost/Share $58.45 Unrealized @ Report Date -33.2%
CC CHEMOURS CO COM 0.0%
Value $507 Shares 43 Share Price $11.79 Est. Cost/Share $14.36 Unrealized @ Report Date -17.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $503 Shares 31 Share Price $16.23 Est. Cost/Share $18.58 Unrealized @ Report Date -12.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $497 Shares 6 Share Price $82.83 Est. Cost/Share $85.60 Unrealized @ Report Date -3.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $494 Shares 25 Share Price $19.76 Est. Cost/Share $207.44 Unrealized @ Report Date -90.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value $494 Shares 38 Share Price $13.00 Est. Cost/Share $12.48 Unrealized @ Report Date +4.2%
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $490 Shares 82 Share Price $5.98 Est. Cost/Share $12.20 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $93.78 Unrealized @ Report Date -13.1%
RBLX ROBLOX CORP CL A 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $480 Shares 100 Share Price $4.80 Est. Cost/Share $5.59 Unrealized @ Report Date -14.2%
SNDK SANDISK CORP COM 0.0%
Value $475 Shares 2 Share Price $237.50 Est. Cost/Share $58.39 Unrealized @ Report Date +306.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $469 Shares 76 Share Price $6.17 Est. Cost/Share $7.94 Unrealized @ Report Date -22.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value $461 Shares 5 Share Price $92.20 Est. Cost/Share $100.13 Unrealized @ Report Date -7.9%
UPWK UPWORK INC COM 0.0%
Value $456 Shares 23 Share Price $19.83 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $454 Shares 75 Share Price $6.05 Est. Cost/Share $8.17 Unrealized @ Report Date -25.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $453 Shares 40 Share Price $11.32 Est. Cost/Share $11.35 Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $95.54 Unrealized @ Report Date +18.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $450 Shares 13 Share Price $34.62 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $440 Shares 20 Share Price $22.00 Est. Cost/Share $18.05 Unrealized @ Report Date +21.8%
OKTA OKTA INC CL A 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $93.37 Unrealized @ Report Date -7.4%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $422 Shares 16 Share Price $26.38 Est. Cost/Share $24.93 Unrealized @ Report Date +4.7%
NGVT INGEVITY CORP COM 0.0%
Value $414 Shares 7 Share Price $59.14 Est. Cost/Share $52.01 Unrealized @ Report Date +13.8%
INTA INTAPP INC COM 0.0%
Value $412 Shares 9 Share Price $45.78 Est. Cost/Share $43.22 Unrealized @ Report Date +6.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $411 Shares 21 Share Price $19.57 Est. Cost/Share $22.87 Unrealized @ Report Date -14.5%
EPAM EPAM SYS INC COM 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $164.18 Unrealized @ Report Date +24.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $404 Shares 8 Share Price $50.50 Est. Cost/Share $53.06 Unrealized @ Report Date -4.8%
HELE HELEN OF TROY LTD COM 0.0%
Value $404 Shares 19 Share Price $21.26 Est. Cost/Share $24.22 Unrealized @ Report Date -12.2%
GEO GEO GROUP INC NEW COM 0.0%
Value $403 Shares 25 Share Price $16.12 Est. Cost/Share $18.89 Unrealized @ Report Date -14.7%
FISV FISERV INC COM 0.0%
Value $403 Shares 6 Share Price $67.17 Est. Cost/Share $128.85 Unrealized @ Report Date -47.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $402 Shares 8 Share Price $50.25 Est. Cost/Share $55.61 Unrealized @ Report Date -9.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $399 Shares 1 Share Price $399.00 * Est. Cost/Share $275.92 Unrealized @ Report Date +41.0%
CENX CENTURY ALUM CO COM 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $22.67 Unrealized @ Report Date +72.9%
ASTE ASTEC INDS INC COM 0.0%
Value $390 Shares 9 Share Price $43.33 Est. Cost/Share $43.55 Unrealized @ Report Date -0.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $387 Shares 15 Share Price $25.80 Est. Cost/Share $24.56 Unrealized @ Report Date +5.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $386 Shares 18 Share Price $21.44 Est. Cost/Share $26.52 Unrealized @ Report Date -19.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $385 Shares 12 Share Price $32.08 Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
MRNA MODERNA INC COM 0.0%
Value $383 Shares 13 Share Price $29.46 Est. Cost/Share $110.25 Unrealized @ Report Date -73.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $371 Shares 13 Share Price $28.54 Est. Cost/Share $27.09 Unrealized @ Report Date +5.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $370 Shares 11 Share Price $33.64 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
TRN TRINITY INDS INC COM 0.0%
Value $370 Shares 14 Share Price $26.43 Est. Cost/Share $26.84 Unrealized @ Report Date -2.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $367 Shares 51 Share Price $7.20 Est. Cost/Share $7.36 Unrealized @ Report Date -2.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $358 Shares 8 Share Price $44.75 Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $355 Shares 10 Share Price $35.50 Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
JACK JACK IN THE BOX INC COM 0.0%
Value $341 Shares 18 Share Price $18.94 Est. Cost/Share $19.87 Unrealized @ Report Date -4.6%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $324 Shares 12 Share Price $27.00 Est. Cost/Share $25.75 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $324 Shares 9 Share Price $36.00 Est. Cost/Share $36.12 Unrealized @ Report Date -0.2%
PLAB PHOTRONICS INC COM 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $316 Shares 9 Share Price $35.11 Est. Cost/Share $38.94 Unrealized @ Report Date -9.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value $307 Shares 156 Share Price $1.97 Est. Cost/Share $50.63 Unrealized @ Report Date -96.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $306 Shares 1 Share Price $306.00 Est. Cost/Share $283.87 Unrealized @ Report Date +7.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $299 Shares 7 Share Price $42.71 Est. Cost/Share $43.15 Unrealized @ Report Date -0.9%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $284 Shares 4 Share Price $71.00 Est. Cost/Share $71.64 Unrealized @ Report Date -0.9%
SM SM ENERGY CO COM 0.0%
Value $281 Shares 15 Share Price $18.73 Est. Cost/Share $26.40 Unrealized @ Report Date -29.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $281 Shares 12 Share Price $23.42 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
ROG ROGERS CORP COM 0.0%
Value $275 Shares 3 Share Price $91.67 Est. Cost/Share $85.87 Unrealized @ Report Date +6.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $135.02 Unrealized @ Report Date +1.7%
NSP INSPERITY INC COM 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $39.43 Unrealized @ Report Date -1.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $271 Shares 19 Share Price $14.26 Est. Cost/Share $12.57 Unrealized @ Report Date +13.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $270 Shares 23 Share Price $11.74 Est. Cost/Share $10.79 Unrealized @ Report Date +9.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $268 Shares 9 Share Price $29.78 Est. Cost/Share $31.24 Unrealized @ Report Date -4.8%
AZTA AZENTA INC COM 0.0%
Value $266 Shares 8 Share Price $33.25 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
HCC WARRIOR MET COAL INC COM 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $262 Shares 7 Share Price $37.43 Est. Cost/Share $35.36 Unrealized @ Report Date +5.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $236.87 Unrealized @ Report Date +9.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $254 Shares 14 Share Price $18.14 Est. Cost/Share $20.52 Unrealized @ Report Date -12.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $245 Shares 10 Share Price $24.50 Est. Cost/Share $13.22 Unrealized @ Report Date +81.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $121.27 Unrealized @ Report Date +0.3%
LNN LINDSAY CORP COM 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $119.83 Unrealized @ Report Date -1.9%
GBX GREENBRIER COS INC COM 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $44.40 Unrealized @ Report Date +4.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $73.55 Unrealized @ Report Date +2.3%
THRM GENTHERM INC COM 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $36.01 Unrealized @ Report Date +1.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $206 Shares 7 Share Price $29.43 Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $203 Shares 21 Share Price $9.67 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC COM 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $45.82 Unrealized @ Report Date +10.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value $196 Shares 33 Share Price $5.94 Est. Cost/Share $9.01 Unrealized @ Report Date -34.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $47.37 Unrealized @ Report Date +0.1%
SEZL SEZZLE INC COM 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $68.16 Unrealized @ Report Date -6.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $182 Shares 18 Share Price $10.11 Est. Cost/Share $12.58 Unrealized @ Report Date -19.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $176 Shares 28 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date -0.4%
BMI BADGER METER INC COM 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $179.79 Unrealized @ Report Date -3.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $161 Shares 13 Share Price $12.38 Est. Cost/Share $13.29 Unrealized @ Report Date -6.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $42.28 Unrealized @ Report Date -14.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $26.21 Unrealized @ Report Date -7.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $67.75 Unrealized @ Report Date +6.2%
EAT BRINKER INTL INC COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $27.67 Unrealized @ Report Date +3.1%
SCL STEPAN CO COM 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $45.80 Unrealized @ Report Date +3.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $33.19 Unrealized @ Report Date +5.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
OCGN OCUGEN INC COM 0.0%
Value $135 Shares 100 Share Price $1.35 Est. Cost/Share $0.48 Unrealized @ Report Date +180.1%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $26.95 Unrealized @ Report Date +0.1%
CARS CARS COM INC COM 0.0%
Value $134 Shares 11 Share Price $12.18 Est. Cost/Share $11.63 Unrealized @ Report Date +4.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $131 Shares 11 Share Price $11.91 Est. Cost/Share $13.06 Unrealized @ Report Date -9.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $127 Shares 12 Share Price $10.58 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
VCYT VERACYTE INC COM 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $40.31 Unrealized @ Report Date +4.4%
FRPT FRESHPET INC COM 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
LCII LCI INDS COM 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
MTUS METALLUS INC COM 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $16.31 Unrealized @ Report Date +5.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $33.73 Unrealized @ Report Date +13.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $90.04 Unrealized @ Report Date +22.7%
CABO CABLE ONE INC COM 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $136.41 Unrealized @ Report Date -17.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $36.63 Unrealized @ Report Date +0.6%
— INDIVIOR PLC ORD 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $106 Shares 21 Share Price $5.05 Est. Cost/Share $4.64 Unrealized @ Report Date +8.8%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $49.50 Unrealized @ Report Date +6.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $98 Shares 16 Share Price $6.13 Est. Cost/Share $5.94 Unrealized @ Report Date +3.6%
ANGI ANGI INC CL A NEW 0.0%
Value $91 Shares 7 Share Price $13.00 Est. Cost/Share $12.88 Unrealized @ Report Date +0.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $87 Shares 6 Share Price $14.50 Est. Cost/Share $15.22 Unrealized @ Report Date -4.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $83 Shares 2 Share Price $41.50 * Est. Cost/Share $29.60 Unrealized @ Report Date +12.3%
GM GENERAL MTRS CO COM 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $51.75 Unrealized @ Report Date +57.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $61.40 Unrealized @ Report Date +20.6%
SDGR SCHRODINGER INC COM 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $18.96 Unrealized @ Report Date -5.7%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $15.62 Unrealized @ Report Date -25.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
LRN STRIDE INC COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $90.80 Unrealized @ Report Date -28.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $53.56 Unrealized @ Report Date +17.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $63 Shares 8 Share Price $7.88 Est. Cost/Share $8.92 Unrealized @ Report Date -12.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $47.41 Unrealized @ Report Date +28.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
WHD CACTUS INC CL A 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $41.80 Unrealized @ Report Date +9.3%
OFG OFG BANCORP COM 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $40.94 Unrealized @ Report Date +0.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $43.32 Unrealized @ Report Date -12.3%
VCEL VERICEL CORP COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.74 Unrealized @ Report Date -2.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $34.86 Unrealized @ Report Date +0.8%
VITL VITAL FARMS INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $26.86 Unrealized @ Report Date +17.0%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $31 Shares 27 Share Price $1.15 Est. Cost/Share $5.96 Unrealized @ Report Date -80.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $32.66 Unrealized @ Report Date -8.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $28.93 Unrealized @ Report Date -5.7%
RHI ROBERT HALF INC. COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
DAN DANA INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $18.42 Unrealized @ Report Date +29.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $23 Shares 5 Share Price $4.60 Est. Cost/Share $4.80 Unrealized @ Report Date -5.3%
CRK COMSTOCK RES INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.04 Unrealized @ Report Date +5.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $5.20 Unrealized @ Report Date +48.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $18.92 Unrealized @ Report Date -25.0%
INVE IDENTIV INC COM NEW 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $3.58 Unrealized @ Report Date +7.2%
TALO TALOS ENERGY INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $10.46 Unrealized @ Report Date +5.3%
PBI PITNEY BOWES INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.37 Unrealized @ Report Date +1.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $6.42 Unrealized @ Report Date -20.0%
NEOG NEOGEN CORP COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $6.29 Unrealized @ Report Date +11.1%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $3.02 Unrealized @ Report Date +84.6%
TTGT TECHTARGET INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.63 Unrealized @ Report Date -18.5%
ACB AURORA CANNABIS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +9.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.16 Unrealized @ Report Date +38.0%
XOS XOS INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $9.38 Unrealized @ Report Date -80.7%
BYND BEYOND MEAT INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.95 Unrealized @ Report Date -72.2%