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 Est. Cost $178.99 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 16.3%
Value $84.67M Shares 402,552 Est. Cost $136.60 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 7.2%
Value $37.46M Shares 273,518 Est. Cost $127.69 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 6.9%
Value $35.83M Shares 254,035 Est. Cost $94.23 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 5.2%
Value $27.09M Shares 225,413 Est. Cost $87.16 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 4.8%
Value $24.88M Shares 40,507 Est. Cost $198.11 Unrealized
VFH VANGUARD FINANCIALS ETF 3.8%
Value $19.49M Shares 146,030 Est. Cost $80.68 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 3.7%
Value $19.27M Shares 638,181 Est. Cost $30.84 Unrealized
VHT VANGUARD HEALTH CARE ETF 2.9%
Value $15.04M Shares 52,266 Est. Cost $261.53 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 2.8%
Value $14.67M Shares 627,593 Est. Cost $34.17 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.4%
Value $12.5M Shares 138,847 Est. Cost $63.78 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 2.4%
Value $12.42M Shares 337,224 Est. Cost $25.27 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 2.3%
Value $11.85M Shares 238,334 Est. Cost $52.68 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 2.0%
Value $10.61M Shares 141,386 Est. Cost $40.36 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value $7.326M Shares 73,346 Est. Cost $101.21 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 1.4%
Value $7.238M Shares 145,967 Est. Cost $49.21 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 1.4%
Value $7.235M Shares 235,448 Est. Cost $30.50 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value $6.652M Shares 126,058 Est. Cost $52.34 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $6.183M Shares 115,011 Est. Cost $44.48 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value $6.042M Shares 62,922 Est. Cost $93.37 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 1.1%
Value $5.476M Shares 103,024 Est. Cost $37.94 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 1.0%
Value $5.039M Shares 103,468 Est. Cost $49.02 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.8%
Value $4.4M Shares 17,104 Est. Cost $181.22 Unrealized +46.1%
JBND JPMORGAN ACTIVE BOND ETF 0.6%
Value $3.261M Shares 60,307 Est. Cost $52.55 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $2.939M Shares 8,767 Est. Cost $283.06 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.5%
Value $2.773M Shares 35,694 Est. Cost $76.30 Unrealized
AAPL APPLE INC COM 0.5%
Value $2.536M Shares 9,329 Est. Cost $126.03 Unrealized +112.9%
CSX CSX CORP COM 0.4%
Value $2.298M Shares 63,393 Est. Cost $27.90 Unrealized +28.0%
MSFT MICROSOFT CORP COM 0.4%
Value $2.193M Shares 4,535 Est. Cost $221.79 Unrealized +125.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $2.155M Shares 21,476 Est. Cost $99.52 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value $1.704M Shares 3,493 Est. Cost $302.67 Unrealized
TSLA TESLA INC COM 0.3%
Value $1.585M Shares 3,525 Est. Cost $255.61 Unrealized +73.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value $1.201M Shares 5,380 Est. Cost $152.29 Unrealized +49.3%
VTV VANGUARD VALUE ETF 0.2%
Value $1.071M Shares 5,606 Est. Cost $169.68 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $999K Shares 4,058 Est. Cost $173.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $946K Shares 1,882 Est. Cost $238.35 Unrealized +108.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $798K Shares 10,768 Est. Cost $75.11 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $780K Shares 15,516 Est. Cost $51.12 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $760K Shares 4,074 Est. Cost $110.26 Unrealized +68.8%
HENNESSY SUSTAINABLE ETF 0.1%
Value $504K Shares 15,204 Est. Cost $32.67 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $479K Shares 1,863 Est. Cost $98.94 Unrealized +142.1%
MCD MCDONALDS CORP COM 0.1%
Value $472K Shares 1,543 Est. Cost $179.85 Unrealized +69.6%
TGT TARGET CORP COM 0.1%
Value $459K Shares 4,691 Est. Cost $100.80 Unrealized -9.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $410K Shares 8,285 Est. Cost $49.64 Unrealized
INTU INTUIT COM 0.1%
Value $389K Shares 587 Est. Cost $251.90 Unrealized +162.3%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $389K Shares 1,859 Est. Cost $181.99 Unrealized
BA BOEING CO COM 0.1%
Value $382K Shares 1,757 Est. Cost $220.11 Unrealized -6.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $379K Shares 555 Est. Cost $422.88 Unrealized
NKE NIKE INC CL B 0.1%
Value $367K Shares 5,762 Est. Cost $86.89 Unrealized -25.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $343K Shares 2,957 Est. Cost $101.35 Unrealized +9.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $341K Shares 2,830 Est. Cost $88.07 Unrealized +31.1%
AMZN AMAZON COM INC COM 0.1%
Value $329K Shares 1,426 Est. Cost $165.89 Unrealized +37.9%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $327K Shares 379 Est. Cost $391.72 Unrealized +131.2%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value $301K Shares 4,021 Est. Cost $73.11 Unrealized
SO SOUTHERN CO COM 0.1%
Value $300K Shares 3,438 Est. Cost $51.37 Unrealized +76.9%
SBUX STARBUCKS CORP COM 0.1%
Value $273K Shares 3,240 Est. Cost $77.65 Unrealized +8.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $250K Shares 14,559 Est. Cost $13.47 Unrealized +30.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $245K Shares 969 Est. Cost $227.10 Unrealized
SR SPIRE INC COM 0.0%
Value $238K Shares 2,880 Est. Cost $83.36 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $217K Shares 630 Est. Cost $209.89 Unrealized +73.7%
UNP UNION PAC CORP COM 0.0%
Value $211K Shares 911 Est. Cost $150.69 Unrealized +50.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $204K Shares 1,420 Est. Cost $124.66 Unrealized +18.1%
META META PLATFORMS INC CL A 0.0%
Value $199K Shares 302 Est. Cost $351.19 Unrealized +90.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $196K Shares 2,955 Est. Cost $62.04 Unrealized
WMT WALMART INC COM 0.0%
Value $194K Shares 1,738 Est. Cost $53.17 Unrealized +101.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $187K Shares 2,234 Est. Cost $66.47 Unrealized +28.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $184K Shares 268 Est. Cost $588.68 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $172K Shares 971 Est. Cost $59.73 Unrealized +178.7%
GLD SPDR GOLD SHARES 0.0%
Value $162K Shares 408 Est. Cost $207.65 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $149K Shares 477 Est. Cost $153.82 Unrealized +85.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $137K Shares 368 Est. Cost $178.59 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $136K Shares 2,904 Est. Cost $50.17 Unrealized -7.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $129K Shares 2,251 Est. Cost $57.14 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $127K Shares 2,556 Est. Cost $45.30 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $122K Shares 1,170 Est. Cost $93.67 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $116K Shares 370 Est. Cost $118.80 Unrealized +141.0%
V VISA INC COM CL A 0.0%
Value $111K Shares 315 Est. Cost $279.23 Unrealized +21.9%
AVGO BROADCOM INC COM 0.0%
Value $109K Shares 316 Est. Cost $244.22 Unrealized +46.2%
INTC INTEL CORP COM 0.0%
Value $108K Shares 2,931 Est. Cost $21.71 Unrealized +73.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $107K Shares 361 Est. Cost $157.19 Unrealized +90.1%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $104K Shares 322 Est. Cost $170.05 Unrealized +82.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $101K Shares 707 Est. Cost $140.95 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $98,797 Shares 1,310 Est. Cost $57.39 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $96,217 Shares 1,529 Est. Cost $31.76 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $93,206 Shares 424 Est. Cost $211.33 Unrealized +0.6%
GE GE AEROSPACE COM NEW 0.0%
Value $92,937 Shares 302 Est. Cost $113.08 Unrealized +166.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $92,585 Shares 1,593 Est. Cost $51.78 Unrealized
T AT&T INC COM 0.0%
Value $92,486 Shares 3,723 Est. Cost $23.05 Unrealized +9.7%
USB US BANCORP DEL COM NEW 0.0%
Value $91,966 Shares 1,723 Est. Cost $40.86 Unrealized +19.2%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $84,237 Shares 2,133 Est. Cost $21.52 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $80,155 Shares 378 Est. Cost $210.57 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $77,277 Shares 992 Est. Cost $78.10 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $77,057 Shares 372 Est. Cost $140.24 Unrealized +40.5%
RTX RTX CORPORATION COM 0.0%
Value $76,992 Shares 420 Est. Cost $73.62 Unrealized +135.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $74,122 Shares 417 Est. Cost $30.50 Unrealized +493.5%
ABBV ABBVIE INC COM 0.0%
Value $72,879 Shares 319 Est. Cost $110.52 Unrealized +105.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $70,563 Shares 128 Est. Cost $131.76 Unrealized +323.2%
MRK MERCK & CO INC COM 0.0%
Value $70,528 Shares 670 Est. Cost $82.34 Unrealized +13.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $69,007 Shares 2,913 Est. Cost $23.07 Unrealized -0.3%
LLY ELI LILLY & CO COM 0.0%
Value $66,740 Shares 62 Est. Cost $726.44 Unrealized +31.5%
MMM 3M CO COM 0.0%
Value $64,680 Shares 404 Est. Cost $113.71 Unrealized +43.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $61,746 Shares 405 Est. Cost $119.82 Unrealized +26.4%
ATI ATI INC COM 0.0%
Value $61,397 Shares 535 Est. Cost $21.68 Unrealized +349.6%
BLK BLACKROCK INC COM 0.0%
Value $59,951 Shares 56 Est. Cost $1000.53 Unrealized +8.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $58,514 Shares 378 Est. Cost $107.77 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $58,222 Shares 626 Est. Cost $105.11 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $58,202 Shares 586 Est. Cost $99.12 Unrealized -0.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $57,858 Shares 269 Est. Cost $164.48 Unrealized
AEE AMEREN CORP COM 0.0%
Value $57,519 Shares 576 Est. Cost $77.55 Unrealized +31.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $56,930 Shares 477 Est. Cost $119.83 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $56,850 Shares 176 Est. Cost $303.84 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $56,719 Shares 313 Est. Cost $170.52 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $55,738 Shares 673 Est. Cost $82.04 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $53,629 Shares 380 Est. Cost $131.90 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $50,362 Shares 77 Est. Cost $250.53 Unrealized +143.1%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $49,800 Shares 727 Est. Cost $87.70 Unrealized
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $49,774 Shares 951 Est. Cost $52.34 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $49,001 Shares 509 Est. Cost $59.53 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $48,743 Shares 1,197 Est. Cost $40.30 Unrealized +0.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $48,230 Shares 199 Est. Cost $107.19 Unrealized +107.3%
M MACYS INC COM 0.0%
Value $47,527 Shares 2,155 Est. Cost $14.81 Unrealized +38.2%
BROS DUTCH BROS INC CL A 0.0%
Value $45,364 Shares 741 Est. Cost $36.24 Unrealized +56.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $44,756 Shares 625 Est. Cost $110.05 Unrealized -7.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $43,308 Shares 150 Est. Cost $165.56 Unrealized +74.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $42,533 Shares 426 Est. Cost $61.62 Unrealized +53.7%
FE FIRSTENERGY CORP COM 0.0%
Value $42,373 Shares 946 Est. Cost $40.11 Unrealized +14.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $40,624 Shares 400 Est. Cost $120.93 Unrealized -33.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $40,608 Shares 140 Est. Cost $144.42 Unrealized +94.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $40,027 Shares 177 Est. Cost $86.38 Unrealized +245.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $39,982 Shares 228 Est. Cost $87.05 Unrealized +98.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $39,732 Shares 63 Est. Cost $612.38 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $39,577 Shares 720 Est. Cost $42.95 Unrealized +22.6%
PEP PEPSICO INC COM 0.0%
Value $39,468 Shares 275 Est. Cost $117.54 Unrealized +24.1%
DIS DISNEY WALT CO COM 0.0%
Value $39,027 Shares 343 Est. Cost $124.39 Unrealized -11.9%
KLAC KLA CORP COM NEW 0.0%
Value $38,883 Shares 32 Est. Cost $602.66 Unrealized +94.5%
PAYX PAYCHEX INC COM 0.0%
Value $37,511 Shares 334 Est. Cost $70.65 Unrealized +65.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $36,703 Shares 318 Est. Cost $95.39 Unrealized +23.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $36,675 Shares 322 Est. Cost $102.72 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $36,064 Shares 468 Est. Cost $57.15 Unrealized +29.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $34,730 Shares 68 Est. Cost $364.50 Unrealized +44.6%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $34,664 Shares 1,400 Est. Cost $22.05 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $33,288 Shares 466 Est. Cost $53.11 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $32,972 Shares 179 Est. Cost $146.90 Unrealized +37.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $32,900 Shares 353 Est. Cost $45.46 Unrealized +90.5%
CRM SALESFORCE INC COM 0.0%
Value $32,458 Shares 123 Est. Cost $205.66 Unrealized +20.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $32,408 Shares 366 Est. Cost $90.55 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $32,239 Shares 113 Est. Cost $205.92 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $31,670 Shares 162 Est. Cost $154.90 Unrealized +53.7%
ABT ABBOTT LABS COM 0.0%
Value $31,277 Shares 250 Est. Cost $89.45 Unrealized +42.3%
NFLX NETFLIX INC COM 0.0%
Value $30,472 Shares 325 Est. Cost $103.09 Unrealized +4.6%
GRMN GARMIN LTD SHS 0.0%
Value $29,862 Shares 147 Est. Cost $81.18 Unrealized +166.9%
AVA AVISTA CORP COM 0.0%
Value $29,625 Shares 769 Est. Cost $36.05 Unrealized +7.5%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $29,541 Shares 313 Est. Cost $84.68 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $29,443 Shares 371 Est. Cost $53.65 Unrealized +46.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $29,138 Shares 1,250 Est. Cost $21.17 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $28,874 Shares 126 Est. Cost $131.81 Unrealized +66.6%
CB CHUBB LIMITED COM 0.0%
Value $28,715 Shares 92 Est. Cost $218.99 Unrealized +33.5%
MKL MARKEL GROUP INC COM 0.0%
Value $27,945 Shares 13 Est. Cost $1547.75 Unrealized +30.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $27,924 Shares 48 Est. Cost $400.36 Unrealized +41.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $26,734 Shares 76 Est. Cost $61.12 Unrealized +494.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $25,944 Shares 79 Est. Cost $292.11 Unrealized +15.4%
COP CONOCOPHILLIPS COM 0.0%
Value $25,596 Shares 273 Est. Cost $77.63 Unrealized +16.0%
PWR QUANTA SVCS INC COM 0.0%
Value $24,902 Shares 59 Est. Cost $427.22 Unrealized +2.8%
F FORD MTR CO COM 0.0%
Value $24,403 Shares 1,860 Est. Cost $10.07 Unrealized +27.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $24,122 Shares 397 Est. Cost $59.17 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $24,121 Shares 807 Est. Cost $32.66 Unrealized -12.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $24,090 Shares 300 Est. Cost $82.72 Unrealized -2.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $23,768 Shares 137 Est. Cost $146.60 Unrealized +16.5%
PFE PFIZER INC COM 0.0%
Value $23,640 Shares 949 Est. Cost $27.04 Unrealized -7.4%
TJX TJX COS INC NEW COM 0.0%
Value $23,502 Shares 153 Est. Cost $71.99 Unrealized +105.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $23,030 Shares 875 Est. Cost $24.50 Unrealized +2.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value $22,575 Shares 122 Est. Cost $189.41 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $22,505 Shares 259 Est. Cost $32.61 Unrealized +222.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $22,318 Shares 115 Est. Cost $213.54 Unrealized -11.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $22,032 Shares 47 Est. Cost $303.39 Unrealized +67.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $21,893 Shares 162 Est. Cost $69.28 Unrealized +92.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $21,830 Shares 500 Est. Cost $10.50 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $21,648 Shares 104 Est. Cost $94.20 Unrealized +116.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $21,397 Shares 20 Est. Cost $801.40 Unrealized
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $21,288 Shares 351 Est. Cost $47.00 Unrealized
KO COCA COLA CO COM 0.0%
Value $20,859 Shares 298 Est. Cost $63.80 Unrealized +8.8%
KMPR KEMPER CORP COM 0.0%
Value $20,270 Shares 500 Est. Cost $74.59 Unrealized -42.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $20,090 Shares 62 Est. Cost $210.77 Unrealized +58.5%
MO ALTRIA GROUP INC COM 0.0%
Value $20,008 Shares 347 Est. Cost $56.84 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $19,778 Shares 542 Est. Cost $40.28 Unrealized -15.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $19,164 Shares 139 Est. Cost $128.24 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $18,927 Shares 118 Est. Cost $145.40 Unrealized +5.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $18,859 Shares 238 Est. Cost $60.70 Unrealized +26.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $18,813 Shares 356 Est. Cost $32.46 Unrealized +71.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $18,690 Shares 33 Est. Cost $480.75 Unrealized +10.7%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $18,616 Shares 90 Est. Cost $147.29 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $18,597 Shares 1,529 Est. Cost $17.93 Unrealized
EYPT EYEPOINT INC COM NEW 0.0%
Value $18,270 Shares 1,000 Est. Cost $4.68 Unrealized +202.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $18,031 Shares 357 Est. Cost $50.47 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $17,976 Shares 385 Est. Cost $62.38 Unrealized -22.5%
SEB SEABOARD CORP DEL COM 0.0%
Value $17,779 Shares 4 Est. Cost $2636.66 Unrealized +50.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $17,744 Shares 84 Est. Cost $213.73 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $17,640 Shares 262 Est. Cost $64.19 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $17,228 Shares 38 Est. Cost $355.12 Unrealized +21.4%
MCK MCKESSON CORP COM 0.0%
Value $17,226 Shares 21 Est. Cost $703.03 Unrealized +16.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $17,056 Shares 200 Est. Cost $17.52 Unrealized +342.2%
NOW SERVICENOW INC COM 0.0%
Value $16,851 Shares 110 Est. Cost $174.59 Unrealized -1.7%
VTRS VIATRIS INC COM 0.0%
Value $16,777 Shares 1,348 Est. Cost $9.61 Unrealized +11.5%
MORN MORNINGSTAR INC COM 0.0%
Value $16,718 Shares 77 Est. Cost $156.60 Unrealized +38.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $16,402 Shares 103 Est. Cost $115.00 Unrealized +43.7%
HON HONEYWELL INTL INC COM 0.0%
Value $16,388 Shares 84 Est. Cost $172.49 Unrealized +13.1%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $16,149 Shares 320 Est. Cost $49.32 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $15,994 Shares 570 Est. Cost $39.18 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $15,773 Shares 28 Est. Cost $166.05 Unrealized +234.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $15,552 Shares 120 Est. Cost $135.52 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $15,486 Shares 46 Est. Cost $313.76 Unrealized +8.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $15,421 Shares 322 Est. Cost $30.24 Unrealized +43.2%
FDX FEDEX CORP COM 0.0%
Value $15,420 Shares 53 Est. Cost $143.71 Unrealized +82.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $15,261 Shares 106 Est. Cost $165.36 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,147 Shares 173 Est. Cost $59.33 Unrealized +50.4%
DE DEERE & CO COM 0.0%
Value $14,995 Shares 32 Est. Cost $455.25 Unrealized +2.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $14,724 Shares 374 Est. Cost $37.58 Unrealized +8.7%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $14,701 Shares 212 Est. Cost $52.88 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $14,658 Shares 67 Est. Cost $155.70 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $14,280 Shares 2,000 Est. Cost $3.85 Unrealized +149.6%
C CITIGROUP INC COM NEW 0.0%
Value $14,236 Shares 122 Est. Cost $88.40 Unrealized +17.2%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $13,930 Shares 500 Est. Cost $25.64 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $13,843 Shares 86 Est. Cost $104.24 Unrealized +54.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $13,699 Shares 171 Est. Cost $72.52 Unrealized +13.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $13,650 Shares 138 Est. Cost $100.93 Unrealized -8.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $13,641 Shares 142 Est. Cost $87.42 Unrealized +11.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $13,629 Shares 297 Est. Cost $44.65 Unrealized +2.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $12,987 Shares 65 Est. Cost $195.92 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $12,913 Shares 45 Est. Cost $83.99 Unrealized +173.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $12,712 Shares 351 Est. Cost $28.46 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $12,404 Shares 36 Est. Cost $333.56 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,175 Shares 149 Est. Cost $84.34 Unrealized +6.8%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $12,062 Shares 50 Est. Cost $234.96 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $12,041 Shares 212 Est. Cost $49.76 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $11,560 Shares 42 Est. Cost $253.56 Unrealized +10.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $11,497 Shares 22 Est. Cost $357.76 Unrealized +38.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $11,037 Shares 150 Est. Cost $73.32 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $10,951 Shares 170 Est. Cost $21.21 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $10,951 Shares 263 Est. Cost $28.16 Unrealized +36.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $10,936 Shares 384 Est. Cost $42.55 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $10,888 Shares 250 Est. Cost $19.29 Unrealized +94.0%
VICI VICI PPTYS INC COM 0.0%
Value $10,798 Shares 384 Est. Cost $29.68 Unrealized -1.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $10,690 Shares 120 Est. Cost $77.10 Unrealized +19.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $10,671 Shares 19 Est. Cost $436.60 Unrealized +30.0%
LASR NLIGHT INC COM 0.0%
Value $10,578 Shares 282 Est. Cost $35.41 Unrealized -5.7%
EBAY EBAY INC. COM 0.0%
Value $10,539 Shares 121 Est. Cost $44.99 Unrealized +92.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $10,382 Shares 630 Est. Cost $14.03 Unrealized
EXC EXELON CORP COM 0.0%
Value $10,376 Shares 238 Est. Cost $26.21 Unrealized +73.5%
TFC TRUIST FINL CORP COM 0.0%
Value $10,334 Shares 210 Est. Cost $44.34 Unrealized +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $10,332 Shares 34 Est. Cost $282.89 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,700 Shares 81 Est. Cost $106.86 Unrealized +7.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $9,661 Shares 121 Est. Cost $101.50 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $9,486 Shares 204 Est. Cost $47.53 Unrealized -0.2%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $9,436 Shares 181 Est. Cost $38.04 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $9,400 Shares 1,000 Est. Cost $2.27 Unrealized +273.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $9,385 Shares 151 Est. Cost $48.50 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $9,074 Shares 230 Est. Cost $23.13 Unrealized +61.1%
OC OWENS CORNING NEW COM 0.0%
Value $8,957 Shares 80 Est. Cost $95.84 Unrealized +22.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $8,853 Shares 299 Est. Cost $30.70 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $8,791 Shares 75 Est. Cost $119.80 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,624 Shares 150 Est. Cost $47.57 Unrealized +25.0%
GPC GENUINE PARTS CO COM 0.0%
Value $8,238 Shares 67 Est. Cost $132.40 Unrealized -2.8%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $8,158 Shares 137 Est. Cost $40.81 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $8,120 Shares 68 Est. Cost $151.27 Unrealized
DOW DOW INC COM 0.0%
Value $8,119 Shares 347 Est. Cost $30.28 Unrealized -24.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $8,090 Shares 248 Est. Cost $42.00 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $7,860 Shares 1,000 Est. Cost $8.00 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $7,602 Shares 600 Est. Cost $13.85 Unrealized +23.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $7,594 Shares 28 Est. Cost $100.09 Unrealized +150.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $7,493 Shares 466 Est. Cost $17.46 Unrealized -0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $7,418 Shares 35 Est. Cost $154.58 Unrealized +38.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $7,390 Shares 113 Est. Cost $65.40 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,368 Shares 87 Est. Cost $60.86 Unrealized +43.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $7,336 Shares 357 Est. Cost $13.71 Unrealized
PCG PG&E CORP COM 0.0%
Value $7,275 Shares 453 Est. Cost $8.47 Unrealized +88.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $7,270 Shares 500 Est. Cost $10.62 Unrealized +59.8%
TSN TYSON FOODS INC CL A 0.0%
Value $7,269 Shares 124 Est. Cost $56.19 Unrealized -2.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $7,259 Shares 350 Est. Cost $14.09 Unrealized +51.7%
LOW LOWES COS INC COM 0.0%
Value $7,235 Shares 30 Est. Cost $244.20 Unrealized -1.8%
AMBA AMBARELLA INC SHS 0.0%
Value $7,084 Shares 100 Est. Cost $72.62 Unrealized +11.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,051 Shares 38 Est. Cost $120.48 Unrealized +60.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $7,032 Shares 8 Est. Cost $735.10 Unrealized +11.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $7,029 Shares 19 Est. Cost $320.80 Unrealized +11.3%
CGNX COGNEX CORP COM 0.0%
Value $7,016 Shares 195 Est. Cost $40.34 Unrealized +0.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $6,793 Shares 27 Est. Cost $257.07 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $6,671 Shares 39 Est. Cost $157.20 Unrealized +8.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $6,575 Shares 171 Est. Cost $38.82 Unrealized +1.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $6,550 Shares 96 Est. Cost $64.48 Unrealized +6.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $6,444 Shares 81 Est. Cost $76.46 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,400 Shares 126 Est. Cost $31.11 Unrealized +39.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $6,374 Shares 57 Est. Cost $41.08 Unrealized +146.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $6,311 Shares 163 Est. Cost $59.65 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $6,246 Shares 90 Est. Cost $38.85 Unrealized +60.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $6,170 Shares 56 Est. Cost $117.99 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $6,153 Shares 7 Est. Cost $226.39 Unrealized +259.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $6,128 Shares 96 Est. Cost $66.84 Unrealized -8.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $5,991 Shares 35 Est. Cost $105.52 Unrealized +47.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $5,923 Shares 27 Est. Cost $180.12 Unrealized +35.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,908 Shares 205 Est. Cost $13.11 Unrealized +78.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $5,891 Shares 138 Est. Cost $53.42 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $5,844 Shares 28 Est. Cost $195.75 Unrealized -1.5%
IONQ IONQ INC COM 0.0%
Value $5,833 Shares 130 Est. Cost $32.40 Unrealized +73.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $5,757 Shares 110 Est. Cost $46.71 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,726 Shares 33 Est. Cost $110.38 Unrealized +65.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $5,709 Shares 10 Est. Cost $573.47 Unrealized -2.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $5,630 Shares 150 Est. Cost $45.75 Unrealized -5.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $5,517 Shares 70 Est. Cost $78.91 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $5,420 Shares 42 Est. Cost $87.36 Unrealized +53.4%
PINS PINTEREST INC CL A 0.0%
Value $5,411 Shares 209 Est. Cost $35.87 Unrealized -19.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,355 Shares 1 Est. Cost $5563.60 Unrealized -7.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $5,243 Shares 104 Est. Cost $58.94 Unrealized -9.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,199 Shares 260 Est. Cost $31.06 Unrealized -30.8%
RAL RALLIANT CORP COM 0.0%
Value $5,193 Shares 102 Est. Cost $44.56 Unrealized +5.2%
CCI CROWN CASTLE INC COM 0.0%
Value $5,154 Shares 58 Est. Cost $99.10 Unrealized -8.1%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $5,130 Shares 500 Est. Cost $11.02 Unrealized +29.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $5,098 Shares 19 Est. Cost $200.49 Unrealized +26.7%
MRSH MARSH COM 0.0%
Value $5,009 Shares 27 Est. Cost $204.01 Unrealized -8.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $5,007 Shares 62 Est. Cost $74.34 Unrealized +1.9%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value $4,939 Shares 5,651 Est. Cost $1.13 Unrealized -4.3%
BCE BCE INC COM NEW 0.0%
Value $4,907 Shares 206 Est. Cost $23.52 Unrealized -2.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $4,874 Shares 93 Est. Cost $45.82 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,850 Shares 96 Est. Cost $32.49 Unrealized +95.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4,849 Shares 43 Est. Cost $85.48 Unrealized +24.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,773 Shares 35 Est. Cost $123.69 Unrealized +30.5%
USAR USA RARE EARTH INC COM 0.0%
Value $4,760 Shares 400 Est. Cost $10.60 Unrealized +79.7%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $4,700 Shares 2,000 Est. Cost $6.22 Unrealized -56.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $4,648 Shares 166 Est. Cost $18.43 Unrealized +45.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,646 Shares 8 Est. Cost $699.24 Unrealized -10.6%
CME CME GROUP INC COM 0.0%
Value $4,642 Shares 17 Est. Cost $269.86 Unrealized +0.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $4,541 Shares 37 Est. Cost $113.68 Unrealized +6.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $4,373 Shares 100 Est. Cost $33.26 Unrealized +38.4%
R RYDER SYS INC COM 0.0%
Value $4,211 Shares 22 Est. Cost $52.02 Unrealized +245.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,159 Shares 45 Est. Cost $87.11 Unrealized +8.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $4,137 Shares 45 Est. Cost $87.53 Unrealized
ECL ECOLAB INC COM 0.0%
Value $3,938 Shares 15 Est. Cost $270.32 Unrealized -1.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,937 Shares 48 Est. Cost $71.40 Unrealized +9.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $3,868 Shares 17 Est. Cost $203.68 Unrealized +13.5%
LIN LINDE PLC SHS 0.0%
Value $3,838 Shares 9 Est. Cost $470.63 Unrealized -9.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,823 Shares 38 Est. Cost $84.55 Unrealized +19.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $3,796 Shares 44 Est. Cost $95.43 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,763 Shares 15 Est. Cost $266.78 Unrealized -0.6%
SNPS SYNOPSYS INC COM 0.0%
Value $3,758 Shares 8 Est. Cost $565.30 Unrealized -21.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $3,714 Shares 42 Est. Cost $97.31 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,630 Shares 6 Est. Cost $512.40 Unrealized +7.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $3,630 Shares 54 Est. Cost $52.22 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $3,503 Shares 9 Est. Cost $426.60 Unrealized -3.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,449 Shares 94 Est. Cost $45.85 Unrealized -24.2%
NEWP NEW PAC METALS CORP COM 0.0%
Value $3,443 Shares 981 Est. Cost $3.19 Unrealized -14.2%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value $3,438 Shares 165 Est. Cost $24.04 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,421 Shares 6 Est. Cost $563.27 Unrealized +2.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $3,316 Shares 64 Est. Cost $16.76 Unrealized +149.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $3,290 Shares 61 Est. Cost $45.51 Unrealized +4.4%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $3,281 Shares 28 Est. Cost $72.70 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $3,249 Shares 16 Est. Cost $240.31 Unrealized -12.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $3,206 Shares 47 Est. Cost $37.25 Unrealized +94.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,068 Shares 57 Est. Cost $63.41 Unrealized -10.0%
EME EMCOR GROUP INC COM 0.0%
Value $3,059 Shares 5 Est. Cost $606.37 Unrealized +6.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $3,057 Shares 9 Est. Cost $261.48 Unrealized +29.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $3,002 Shares 54 Est. Cost $83.65 Unrealized -36.4%
HPQ HP INC COM 0.0%
Value $2,995 Shares 134 Est. Cost $24.71 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,956 Shares 12 Est. Cost $257.33 Unrealized -3.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,926 Shares 50 Est. Cost $64.97 Unrealized -0.2%
EMR EMERSON ELEC CO COM 0.0%
Value $2,920 Shares 22 Est. Cost $135.48 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,902 Shares 6 Est. Cost $448.15 Unrealized +6.3%
AES AES CORP COM 0.0%
Value $2,895 Shares 202 Est. Cost $13.98 Unrealized +0.4%
CTAS CINTAS CORP COM 0.0%
Value $2,821 Shares 15 Est. Cost $212.83 Unrealized -11.6%
SYK STRYKER CORPORATION COM 0.0%
Value $2,812 Shares 8 Est. Cost $376.83 Unrealized -3.5%
TILE INTERFACE INC COM 0.0%
Value $2,799 Shares 100 Est. Cost $14.39 Unrealized +89.5%
ZTS ZOETIS INC CL A 0.0%
Value $2,768 Shares 22 Est. Cost $150.53 Unrealized -13.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,767 Shares 17 Est. Cost $147.81 Unrealized +14.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,751 Shares 10 Est. Cost $242.79 Unrealized +12.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,681 Shares 136 Est. Cost $20.12 Unrealized -21.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2,632 Shares 36 Est. Cost $65.77 Unrealized +4.3%
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value $2,559 Shares 107 Est. Cost $48.79 Unrealized
PODD INSULET CORP COM 0.0%
Value $2,558 Shares 9 Est. Cost $313.31 Unrealized -0.2%
PLD PROLOGIS INC. COM 0.0%
Value $2,553 Shares 20 Est. Cost $108.29 Unrealized +14.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $2,543 Shares 15 Est. Cost $51.06 Unrealized +228.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $2,523 Shares 38 Est. Cost $21.98 Unrealized +122.9%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $2,496 Shares 27 Est. Cost $60.61 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $2,492 Shares 135 Est. Cost $11.56 Unrealized +44.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,480 Shares 18 Est. Cost $127.36 Unrealized +3.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,450 Shares 31 Est. Cost $84.64 Unrealized -7.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2,412 Shares 102 Est. Cost $24.23 Unrealized -2.8%
NTR NUTRIEN LTD COM 0.0%
Value $2,407 Shares 39 Est. Cost $45.96 Unrealized +28.1%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $2,351 Shares 79 Est. Cost $24.09 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $2,272 Shares 195 Est. Cost $16.22 Unrealized -35.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $2,216 Shares 82 Est. Cost $24.63 Unrealized +8.6%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $2,201 Shares 26 Est. Cost $57.69 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $2,173 Shares 496 Est. Cost $9.30 Unrealized -42.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,151 Shares 81 Est. Cost $20.93 Unrealized +29.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,142 Shares 10 Est. Cost $139.79 Unrealized +60.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,126 Shares 150 Est. Cost $20.21 Unrealized +41.5%
HILLENBRAND INC COM 0.0%
Value $2,125 Shares 67 Est. Cost $27.04 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $2,093 Shares 32 Est. Cost $63.23 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $2,084 Shares 130 Est. Cost $11.78 Unrealized +26.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,055 Shares 10 Est. Cost $153.58 Unrealized +22.2%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $2,042 Shares 50 Est. Cost $38.84 Unrealized +3.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,036 Shares 18 Est. Cost $114.88 Unrealized +13.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,001 Shares 11 Est. Cost $170.70 Unrealized +0.9%
DNN DENISON MINES CORP COM 0.0%
Value $1,992 Shares 749 Est. Cost $0.44 Unrealized +512.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $1,978 Shares 100 Est. Cost $9.73 Unrealized +93.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,961 Shares 4 Est. Cost $510.14 Unrealized -7.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1,950 Shares 36 Est. Cost $22.46 Unrealized +76.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,944 Shares 12 Est. Cost $133.31 Unrealized +30.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,936 Shares 176 Est. Cost $9.53 Unrealized +3.3%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $1,916 Shares 200 Est. Cost $10.01 Unrealized -3.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1,870 Shares 60 Est. Cost $28.85 Unrealized +3.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1,861 Shares 6 Est. Cost $267.49 Unrealized +6.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,856 Shares 9 Est. Cost $204.01 Unrealized -0.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $1,851 Shares 129 Est. Cost $27.92 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,793 Shares 17 Est. Cost $107.11 Unrealized +3.0%
CLS CELESTICA INC COM 0.0%
Value $1,774 Shares 6 Est. Cost $201.61 Unrealized +49.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,761 Shares 6 Est. Cost $288.43 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $1,744 Shares 102 Est. Cost $24.58 Unrealized -16.8%
VO VANGUARD MID-CAP ETF 0.0%
Value $1,741 Shares 6 Est. Cost $217.05 Unrealized
MET METLIFE INC COM 0.0%
Value $1,737 Shares 22 Est. Cost $77.91 Unrealized +1.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $1,732 Shares 158 Est. Cost $10.82 Unrealized -0.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1,692 Shares 79 Est. Cost $19.28 Unrealized -0.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1,683 Shares 60 Est. Cost $30.06 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1,663 Shares 71 Est. Cost $23.21 Unrealized +7.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,652 Shares 34 Est. Cost $47.08 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value $1,649 Shares 37 Est. Cost $37.30 Unrealized +10.2%
CHWY CHEWY INC CL A 0.0%
Value $1,619 Shares 49 Est. Cost $38.56 Unrealized -10.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,612 Shares 11 Est. Cost $212.36 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,610 Shares 105 Est. Cost $14.07 Unrealized -4.1%
KMT KENNAMETAL INC COM 0.0%
Value $1,591 Shares 56 Est. Cost $23.47 Unrealized +8.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1,580 Shares 52 Est. Cost $29.39 Unrealized -0.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,580 Shares 39 Est. Cost $32.99 Unrealized +10.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value $1,577 Shares 135 Est. Cost $3.82 Unrealized +243.5%
ZS ZSCALER INC COM 0.0%
Value $1,574 Shares 7 Est. Cost $285.11 Unrealized -1.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,566 Shares 7 Est. Cost $273.52 Unrealized -17.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,563 Shares 5 Est. Cost $344.03 Unrealized -5.1%
MCO MOODYS CORP COM 0.0%
Value $1,533 Shares 3 Est. Cost $502.63 Unrealized -3.0%
CMI CUMMINS INC COM 0.0%
Value $1,531 Shares 3 Est. Cost $380.68 Unrealized +22.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,528 Shares 36 Est. Cost $43.30 Unrealized -5.6%
SONO SONOS INC COM 0.0%
Value $1,510 Shares 86 Est. Cost $12.83 Unrealized +35.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,495 Shares 147 Est. Cost $47.80 Unrealized -78.5%
IAC IAC INC COM NEW 0.0%
Value $1,486 Shares 38 Est. Cost $44.41 Unrealized -21.1%
LGIH LGI HOMES INC COM 0.0%
Value $1,461 Shares 34 Est. Cost $58.31 Unrealized -19.6%
HSY HERSHEY CO COM 0.0%
Value $1,456 Shares 8 Est. Cost $179.65 Unrealized +1.4%
LZB LA Z BOY INC COM 0.0%
Value $1,454 Shares 39 Est. Cost $36.38 Unrealized -3.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,449 Shares 100 Est. Cost $15.66 Unrealized -3.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,445 Shares 186 Est. Cost $5.28 Unrealized +55.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,424 Shares 54 Est. Cost $13.49 Unrealized +45.7%
SITM SITIME CORP COM 0.0%
Value $1,413 Shares 4 Est. Cost $231.82 Unrealized +35.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,411 Shares 43 Est. Cost $36.29 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $1,407 Shares 12 Est. Cost $123.78 Unrealized -1.1%
FMC FMC CORP COM NEW 0.0%
Value $1,401 Shares 101 Est. Cost $18.96 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value $1,400 Shares 19 Est. Cost $54.29 Unrealized +30.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,398 Shares 19 Est. Cost $73.44 Unrealized -0.9%
ITRI ITRON INC COM 0.0%
Value $1,393 Shares 15 Est. Cost $119.88 Unrealized -9.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,380 Shares 7 Est. Cost $204.15 Unrealized +3.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,368 Shares 15 Est. Cost $100.52 Unrealized -2.8%
FN FABRINET SHS 0.0%
Value $1,366 Shares 3 Est. Cost $329.28 Unrealized +32.1%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $1,364 Shares 33 Est. Cost $35.97 Unrealized +10.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $1,354 Shares 45 Est. Cost $28.75 Unrealized -0.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,348 Shares 2 Est. Cost $461.14 Unrealized +36.6%
XNCR XENCOR INC COM 0.0%
Value $1,347 Shares 88 Est. Cost $8.68 Unrealized +72.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,330 Shares 1 Est. Cost $1364.80 Unrealized -4.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1,328 Shares 100 Est. Cost $13.58 Unrealized -7.0%
AMGN AMGEN INC COM 0.0%
Value $1,309 Shares 4 Est. Cost $191.65 Unrealized +64.9%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $1,307 Shares 85 Est. Cost $17.07 Unrealized -17.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,294 Shares 19 Est. Cost $69.05 Unrealized -4.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $1,294 Shares 190 Est. Cost $6.03 Unrealized +5.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1,292 Shares 34 Est. Cost $37.48 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $1,290 Shares 5 Est. Cost $200.00 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,269 Shares 7 Est. Cost $191.17 Unrealized -6.0%
CART MAPLEBEAR INC COM 0.0%
Value $1,259 Shares 28 Est. Cost $46.04 Unrealized -11.1%
XPEL XPEL INC COM 0.0%
Value $1,248 Shares 25 Est. Cost $36.50 Unrealized +14.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value $1,246 Shares 21 Est. Cost $61.70 Unrealized -1.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,240 Shares 13 Est. Cost $103.56 Unrealized -5.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,230 Shares 100 Est. Cost $10.39 Unrealized +11.5%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $1,218 Shares 190 Est. Cost $5.35 Unrealized +16.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1,200 Shares 143 Est. Cost $8.80 Unrealized -0.9%
ENB ENBRIDGE INC COM 0.0%
Value $1,196 Shares 25 Est. Cost $39.21 Unrealized +20.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1,191 Shares 195 Est. Cost $5.75 Unrealized +3.8%
CMS CMS ENERGY CORP COM 0.0%
Value $1,189 Shares 17 Est. Cost $71.07 Unrealized +2.0%
DCI DONALDSON INC COM 0.0%
Value $1,153 Shares 13 Est. Cost $74.82 Unrealized +15.5%
AGCO AGCO CORP COM 0.0%
Value $1,148 Shares 11 Est. Cost $107.71 Unrealized -1.6%
TBBK BANCORP INC DEL COM 0.0%
Value $1,148 Shares 17 Est. Cost $69.71 Unrealized -1.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,136 Shares 2 Est. Cost $758.81 Unrealized -18.2%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $1,132 Shares 1,500 Est. Cost $2.98 Unrealized -48.7%
WRB BERKLEY W R CORP COM 0.0%
Value $1,122 Shares 16 Est. Cost $70.00 Unrealized +3.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,116 Shares 4 Est. Cost $332.02 Unrealized -15.2%
WELL WELLTOWER INC COM 0.0%
Value $1,114 Shares 6 Est. Cost $163.41 Unrealized +14.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,112 Shares 2 Est. Cost $223.41 Unrealized +146.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $1,110 Shares 41 Est. Cost $29.51 Unrealized -5.4%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1,097 Shares 65 Est. Cost $20.88 Unrealized -12.1%
VICR VICOR CORP COM 0.0%
Value $1,096 Shares 10 Est. Cost $48.71 Unrealized +74.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value $1,093 Shares 5 Est. Cost $186.60 Unrealized +16.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $1,087 Shares 59 Est. Cost $19.00 Unrealized -2.4%
OUST OUSTER INC COM NEW 0.0%
Value $1,082 Shares 50 Est. Cost $27.89 Unrealized -5.3%
MXL MAXLINEAR INC COM 0.0%
Value $1,081 Shares 62 Est. Cost $15.71 Unrealized +3.6%
NIO NIO INC SPON ADS 0.0%
Value $1,081 Shares 212 Est. Cost $47.17 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value $1,072 Shares 16 Est. Cost $66.50 Unrealized +25.6%
WAB WABTEC COM 0.0%
Value $1,067 Shares 5 Est. Cost $71.36 Unrealized +187.7%
KSS KOHLS CORP COM 0.0%
Value $1,061 Shares 52 Est. Cost $13.33 Unrealized +40.6%
FORM FORMFACTOR INC COM 0.0%
Value $1,060 Shares 19 Est. Cost $35.07 Unrealized +43.7%
ADBE ADOBE INC COM 0.0%
Value $1,050 Shares 3 Est. Cost $328.36 Unrealized +3.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,044 Shares 8 Est. Cost $140.03 Unrealized -4.9%
KMX CARMAX INC COM 0.0%
Value $1,043 Shares 27 Est. Cost $39.99 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,039 Shares 41 Est. Cost $24.59 Unrealized +8.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,038 Shares 4 Est. Cost $281.51 Unrealized -1.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1,035 Shares 15 Est. Cost $46.47 Unrealized +40.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1,033 Shares 19 Est. Cost $41.07 Unrealized +17.3%
DTE DTE ENERGY CO COM 0.0%
Value $1,032 Shares 8 Est. Cost $134.89 Unrealized -0.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,025 Shares 5 Est. Cost $182.11 Unrealized +9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,024 Shares 4 Est. Cost $236.70 Unrealized +5.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,023 Shares 12 Est. Cost $63.24 Unrealized +13.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,016 Shares 165 Est. Cost $106.45 Unrealized -93.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $1,014 Shares 20 Est. Cost $54.97 Unrealized -6.2%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $1,013 Shares 111 Est. Cost $6.69 Unrealized +6.3%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1,010 Shares 34 Est. Cost $17.75 Unrealized +65.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $992 Shares 58 Est. Cost $26.29 Unrealized -27.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $989 Shares 20 Est. Cost $57.30 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $986 Shares 149 Est. Cost $6.62 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $984 Shares 51 Est. Cost $15.51 Unrealized +15.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value $983 Shares 56 Est. Cost $20.20 Unrealized -4.3%
COHU COHU INC COM 0.0%
Value $977 Shares 42 Est. Cost $21.41 Unrealized +7.0%
CRI CARTERS INC COM 0.0%
Value $973 Shares 30 Est. Cost $29.50 Unrealized +5.3%
ARCB ARCBEST CORP COM 0.0%
Value $964 Shares 13 Est. Cost $74.62 Unrealized -4.9%
POWL POWELL INDS INC COM 0.0%
Value $956 Shares 3 Est. Cost $253.93 Unrealized +32.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $941 Shares 11 Est. Cost $74.30 Unrealized +20.4%
SCSC SCANSOURCE INC COM 0.0%
Value $937 Shares 24 Est. Cost $41.51 Unrealized -0.5%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $936 Shares 25 Est. Cost $33.54 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value $923 Shares 5 Est. Cost $149.58 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $920 Shares 138 Est. Cost $5.83 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value $919 Shares 4 Est. Cost $204.09 Unrealized +3.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $905 Shares 82 Est. Cost $12.11 Unrealized -3.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $902 Shares 5 Est. Cost $173.36 Unrealized +9.1%
RUN SUNRUN INC COM 0.0%
Value $902 Shares 49 Est. Cost $13.39 Unrealized +43.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $899 Shares 18 Est. Cost $50.81 Unrealized -2.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $892 Shares 2 Est. Cost $483.00 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $885 Shares 10 Est. Cost $82.05 Unrealized +3.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $885 Shares 47 Est. Cost $25.76 Unrealized -21.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $881 Shares 3 Est. Cost $266.77 Unrealized -0.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $878 Shares 25 Est. Cost $33.77 Unrealized +9.6%
GLW CORNING INC COM 0.0%
Value $876 Shares 10 Est. Cost $64.97 Unrealized +32.3%
PI IMPINJ INC COM 0.0%
Value $870 Shares 5 Est. Cost $169.97 Unrealized +4.8%
MNRO MONRO INC COM 0.0%
Value $862 Shares 43 Est. Cost $17.15 Unrealized +7.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $860 Shares 30 Est. Cost $18.44 Unrealized +44.1%
CTS CTS CORP COM 0.0%
Value $857 Shares 20 Est. Cost $41.90 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value $855 Shares 3 Est. Cost $283.73 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value $846 Shares 20 Est. Cost $47.05 Unrealized -13.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $845 Shares 10 Est. Cost $77.98 Unrealized +1.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $839 Shares 6 Est. Cost $132.05 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $833 Shares 6 Est. Cost $142.65 Unrealized -6.8%
DDOG DATADOG INC CL A COM 0.0%
Value $816 Shares 6 Est. Cost $158.02 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $809 Shares 1 Est. Cost $888.48 Unrealized -2.4%
HZO MARINEMAX INC COM 0.0%
Value $800 Shares 33 Est. Cost $25.48 Unrealized -3.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $796 Shares 40 Est. Cost $21.28 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $794 Shares 46 Est. Cost $7.86 Unrealized +57.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $791 Shares 55 Est. Cost $12.42 Unrealized +2.9%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $788 Shares 125 Est. Cost $6.30 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $785 Shares 10 Est. Cost $71.72 Unrealized +5.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $779 Shares 59 Est. Cost $11.59 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $769 Shares 7 Est. Cost $111.77 Unrealized -2.5%
TOST TOAST INC CL A 0.0%
Value $746 Shares 21 Est. Cost $43.41 Unrealized -17.0%
AIZ ASSURANT INC COM 0.0%
Value $723 Shares 3 Est. Cost $201.63 Unrealized +10.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $715 Shares 30 Est. Cost $25.35 Unrealized -2.6%
TWLO TWILIO INC CL A 0.0%
Value $711 Shares 5 Est. Cost $112.58 Unrealized +10.0%
CEVA CEVA INC COM 0.0%
Value $710 Shares 33 Est. Cost $23.29 Unrealized +5.4%
PRAA PRA GROUP INC COM 0.0%
Value $708 Shares 40 Est. Cost $16.19 Unrealized -3.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $706 Shares 46 Est. Cost $18.08 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $695 Shares 97 Est. Cost $8.86 Unrealized -11.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $689 Shares 32 Est. Cost $18.64 Unrealized +13.1%
OXM OXFORD INDS INC COM 0.0%
Value $684 Shares 20 Est. Cost $41.18 Unrealized -9.7%
CAL CALERES INC COM 0.0%
Value $682 Shares 56 Est. Cost $14.35 Unrealized -14.7%
SITC SITE CTRS CORP COM 0.0%
Value $681 Shares 106 Est. Cost $6.42 Unrealized
BXP BXP INC COM 0.0%
Value $675 Shares 10 Est. Cost $69.22 Unrealized +1.7%
ASIX ADVANSIX INC COM 0.0%
Value $675 Shares 39 Est. Cost $20.70 Unrealized -16.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $655 Shares 5 Est. Cost $128.77 Unrealized +6.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value $654 Shares 84 Est. Cost $9.54 Unrealized -19.5%
HL HECLA MNG CO COM 0.0%
Value $652 Shares 34 Est. Cost $15.27 Unrealized 0.0%
UNITI GROUP LLC COM SHS 0.0%
Value $631 Shares 90 Est. Cost $7.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $630 Shares 7 Est. Cost $102.22 Unrealized -10.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $628 Shares 3 Est. Cost $150.44 Unrealized +35.2%
FWRD FORWARD AIR CORP COM 0.0%
Value $625 Shares 25 Est. Cost $28.77 Unrealized -21.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $612 Shares 65 Est. Cost $12.12 Unrealized -16.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $609 Shares 101 Est. Cost $5.11 Unrealized +16.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $604 Shares 7 Est. Cost $78.02 Unrealized +7.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $603 Shares 4 Est. Cost $140.93 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value $600 Shares 4 Est. Cost $147.61 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $600 Shares 3 Est. Cost $161.43 Unrealized +7.1%
SNAP SNAP INC CL A 0.0%
Value $597 Shares 74 Est. Cost $14.72 Unrealized -46.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $595 Shares 92 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $591 Shares 1 Est. Cost $566.58 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value $586 Shares 17 Est. Cost $25.26 Unrealized +39.8%
NI NISOURCE INC COM 0.0%
Value $585 Shares 14 Est. Cost $41.04 Unrealized +3.9%
NDAQ NASDAQ INC COM 0.0%
Value $583 Shares 6 Est. Cost $92.14 Unrealized -2.6%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $562 Shares 4 Est. Cost $150.52 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value $556 Shares 31 Est. Cost $10.34 Unrealized +44.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $550 Shares 12 Est. Cost $45.83 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $535 Shares 28 Est. Cost $21.37 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $533 Shares 21 Est. Cost $31.72 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $529 Shares 3 Est. Cost $172.36 Unrealized +8.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $526 Shares 52 Est. Cost $12.78 Unrealized +17.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $524 Shares 22 Est. Cost $10.40 Unrealized +96.2%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $520 Shares 22 Est. Cost $23.64 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $517 Shares 24 Est. Cost $29.49 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $511 Shares 13 Est. Cost $58.45 Unrealized -14.8%
CC CHEMOURS CO COM 0.0%
Value $507 Shares 43 Est. Cost $14.36 Unrealized -10.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $503 Shares 31 Est. Cost $18.58 Unrealized -9.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $497 Shares 6 Est. Cost $85.60 Unrealized +11.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $494 Shares 38 Est. Cost $12.48 Unrealized -0.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $494 Shares 25 Est. Cost $207.44 Unrealized -89.6%
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $490 Shares 82 Est. Cost $12.20 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $489 Shares 6 Est. Cost $93.78 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $486 Shares 6 Est. Cost $106.17 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $480 Shares 100 Est. Cost $5.59 Unrealized -20.5%
SNDK SANDISK CORP COM 0.0%
Value $475 Shares 2 Est. Cost $58.39 Unrealized +243.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $469 Shares 76 Est. Cost $7.94 Unrealized -12.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value $461 Shares 5 Est. Cost $100.13 Unrealized -4.4%
UPWK UPWORK INC COM 0.0%
Value $456 Shares 23 Est. Cost $18.34 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $454 Shares 75 Est. Cost $8.17 Unrealized -3.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $453 Shares 40 Est. Cost $11.35 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $452 Shares 4 Est. Cost $95.54 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $450 Shares 13 Est. Cost $32.13 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $440 Shares 20 Est. Cost $18.05 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $432 Shares 5 Est. Cost $93.37 Unrealized -6.5%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $422 Shares 16 Est. Cost $24.93 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value $414 Shares 7 Est. Cost $52.01 Unrealized +4.4%
INTA INTAPP INC COM 0.0%
Value $412 Shares 9 Est. Cost $43.22 Unrealized -4.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $411 Shares 21 Est. Cost $22.87 Unrealized -6.3%
EPAM EPAM SYS INC COM 0.0%
Value $410 Shares 2 Est. Cost $164.18 Unrealized +8.6%
HELE HELEN OF TROY LTD COM 0.0%
Value $404 Shares 19 Est. Cost $24.22 Unrealized -15.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $404 Shares 8 Est. Cost $53.06 Unrealized -0.5%
GEO GEO GROUP INC NEW COM 0.0%
Value $403 Shares 25 Est. Cost $18.89 Unrealized -11.8%
FISV FISERV INC COM 0.0%
Value $403 Shares 6 Est. Cost $128.85 Unrealized -34.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $402 Shares 8 Est. Cost $55.61 Unrealized -16.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $399 Shares 1 Est. Cost $275.92 Unrealized +36.0%
CENX CENTURY ALUM CO COM 0.0%
Value $392 Shares 10 Est. Cost $22.67 Unrealized +37.9%
ASTE ASTEC INDS INC COM 0.0%
Value $390 Shares 9 Est. Cost $43.55 Unrealized +4.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $387 Shares 15 Est. Cost $24.56 Unrealized +9.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $386 Shares 18 Est. Cost $26.52 Unrealized -15.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $385 Shares 12 Est. Cost $32.39 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $383 Shares 13 Est. Cost $110.25 Unrealized -75.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value $371 Shares 13 Est. Cost $27.09 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $370 Shares 11 Est. Cost $37.18 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value $370 Shares 14 Est. Cost $26.84 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $367 Shares 51 Est. Cost $7.36 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $358 Shares 8 Est. Cost $47.17 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $355 Shares 10 Est. Cost $37.75 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $341 Shares 18 Est. Cost $19.87 Unrealized -9.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $324 Shares 9 Est. Cost $36.12 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $324 Shares 12 Est. Cost $25.75 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $320 Shares 10 Est. Cost $25.80 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $316 Shares 9 Est. Cost $38.94 Unrealized +2.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value $307 Shares 156 Est. Cost $50.63 Unrealized -94.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $306 Shares 1 Est. Cost $283.87 Unrealized +21.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $299 Shares 7 Est. Cost $43.15 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $284 Shares 4 Est. Cost $71.64 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value $281 Shares 15 Est. Cost $26.40 Unrealized -24.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $281 Shares 12 Est. Cost $22.48 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value $275 Shares 2 Est. Cost $135.02 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value $275 Shares 3 Est. Cost $85.87 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value $271 Shares 7 Est. Cost $39.43 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $271 Shares 19 Est. Cost $12.57 Unrealized +19.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $270 Shares 23 Est. Cost $10.79 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $268 Shares 9 Est. Cost $31.24 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value $266 Shares 8 Est. Cost $32.68 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $265 Shares 3 Est. Cost $75.18 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $262 Shares 7 Est. Cost $35.36 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $259 Shares 1 Est. Cost $236.87 Unrealized +9.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $255 Shares 1 Est. Cost $261.19 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $254 Shares 14 Est. Cost $20.52 Unrealized -2.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $250 Shares 4 Est. Cost $59.45 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $245 Shares 10 Est. Cost $13.22 Unrealized +77.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $243 Shares 2 Est. Cost $121.27 Unrealized +3.5%
LNN LINDSAY CORP COM 0.0%
Value $236 Shares 2 Est. Cost $119.83 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value $234 Shares 5 Est. Cost $44.40 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $226 Shares 3 Est. Cost $73.55 Unrealized -3.8%
THRM GENTHERM INC COM 0.0%
Value $218 Shares 6 Est. Cost $36.01 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $206 Shares 7 Est. Cost $29.73 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $203 Shares 21 Est. Cost $8.96 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value $202 Shares 4 Est. Cost $45.82 Unrealized +11.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value $196 Shares 33 Est. Cost $9.01 Unrealized -22.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $192 Shares 4 Est. Cost $44.03 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $191 Shares 4 Est. Cost $47.37 Unrealized 0.0%
SEZL SEZZLE INC COM 0.0%
Value $190 Shares 3 Est. Cost $68.16 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $182 Shares 18 Est. Cost $12.58 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $176 Shares 28 Est. Cost $6.29 Unrealized +5.6%
BMI BADGER METER INC COM 0.0%
Value $174 Shares 1 Est. Cost $179.79 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $161 Shares 13 Est. Cost $13.29 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $152 Shares 2 Est. Cost $72.67 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $146 Shares 6 Est. Cost $26.21 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $146 Shares 4 Est. Cost $42.28 Unrealized -11.4%
TMP TOMPKINS FINL CORP COM 0.0%
Value $145 Shares 2 Est. Cost $67.75 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value $144 Shares 1 Est. Cost $130.99 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $143 Shares 5 Est. Cost $27.67 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value $142 Shares 3 Est. Cost $45.80 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $141 Shares 4 Est. Cost $33.19 Unrealized +2.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $139 Shares 4 Est. Cost $78.55 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value $135 Shares 100 Est. Cost $0.48 Unrealized +195.4%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $135 Shares 5 Est. Cost $26.95 Unrealized +4.5%
CARS CARS COM INC COM 0.0%
Value $134 Shares 11 Est. Cost $11.63 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $131 Shares 11 Est. Cost $13.06 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $127 Shares 12 Est. Cost $22.60 Unrealized -29.3%
VCYT VERACYTE INC COM 0.0%
Value $126 Shares 3 Est. Cost $40.31 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value $122 Shares 2 Est. Cost $56.72 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value $121 Shares 1 Est. Cost $105.75 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value $120 Shares 7 Est. Cost $16.31 Unrealized +5.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $115 Shares 3 Est. Cost $33.73 Unrealized +18.6%
CABO CABLE ONE INC COM 0.0%
Value $113 Shares 1 Est. Cost $136.41 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $113 Shares 1 Est. Cost $90.04 Unrealized +21.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $111 Shares 3 Est. Cost $36.63 Unrealized +4.8%
INDIVIOR PLC ORD 0.0%
Value $108 Shares 3 Est. Cost $36.00 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $106 Shares 21 Est. Cost $4.64 Unrealized 0.0%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $105 Shares 2 Est. Cost $51.50 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $98 Shares 16 Est. Cost $5.94 Unrealized +22.1%
ANGI ANGI INC CL A NEW 0.0%
Value $91 Shares 7 Est. Cost $12.88 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $90 Shares 3 Est. Cost $30.00 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $87 Shares 6 Est. Cost $15.22 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $83 Shares 2 Est. Cost $29.60 Unrealized +11.5%
GM GENERAL MTRS CO COM 0.0%
Value $82 Shares 1 Est. Cost $51.75 Unrealized +36.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $80 Shares 1 Est. Cost $83.73 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $74 Shares 1 Est. Cost $61.40 Unrealized +6.9%
SDGR SCHRODINGER INC COM 0.0%
Value $72 Shares 4 Est. Cost $18.96 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $70 Shares 6 Est. Cost $15.62 Unrealized -26.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $66 Shares 1 Est. Cost $69.25 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value $65 Shares 1 Est. Cost $90.80 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $63 Shares 8 Est. Cost $8.92 Unrealized -12.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $63 Shares 1 Est. Cost $53.56 Unrealized +2.9%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $62 Shares 1 Est. Cost $49.00 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $48 Shares 1 Est. Cost $45.07 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value $46 Shares 1 Est. Cost $41.80 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value $41 Shares 1 Est. Cost $40.94 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $38 Shares 1 Est. Cost $43.32 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value $36 Shares 1 Est. Cost $36.74 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $35 Shares 1 Est. Cost $34.86 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value $32 Shares 1 Est. Cost $35.19 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $31 Shares 27 Est. Cost $5.96 Unrealized -78.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $31 Shares 1 Est. Cost $26.86 Unrealized +15.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $30 Shares 1 Est. Cost $32.66 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $27 Shares 1 Est. Cost $28.93 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $27 Shares 1 Est. Cost $28.54 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $25 Shares 1 Est. Cost $25.91 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value $24 Shares 1 Est. Cost $18.42 Unrealized +14.6%
CRK COMSTOCK RES INC COM 0.0%
Value $23 Shares 1 Est. Cost $22.04 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $23 Shares 5 Est. Cost $4.80 Unrealized -5.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $17 Shares 1 Est. Cost $16.29 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $17 Shares 1 Est. Cost $17.67 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $15 Shares 2 Est. Cost $6.00 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $14 Shares 1 Est. Cost $16.67 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $14 Shares 1 Est. Cost $18.92 Unrealized 0.0%
INVE IDENTIV INC COM NEW 0.0%
Value $12 Shares 3 Est. Cost $3.58 Unrealized +0.7%
TALO TALOS ENERGY INC COM 0.0%
Value $11 Shares 1 Est. Cost $10.46 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $11 Shares 1 Est. Cost $10.37 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $10 Shares 2 Est. Cost $6.42 Unrealized -15.0%
NEOG NEOGEN CORP COM 0.0%
Value $7 Shares 1 Est. Cost $6.29 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $6 Shares 1 Est. Cost $3.02 Unrealized +57.1%
TTGT TECHTARGET INC COM NEW 0.0%
Value $5 Shares 1 Est. Cost $6.63 Unrealized -18.8%
ACB AURORA CANNABIS INC COM 0.0%
Value $4 Shares 1 Est. Cost $3.87 Unrealized +26.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $4 Shares 1 Est. Cost $3.16 Unrealized +82.7%
XOS XOS INC COM 0.0%
Value $2 Shares 1 Est. Cost $9.38 Unrealized -73.9%
BYND BEYOND MEAT INC COM 0.0%
Value $1 Shares 1 Est. Cost $2.95 Unrealized -52.8%