Cornerstone Planning Group LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001822587 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (1,106)

QQQ INVESCO QQQ TRUST SERIES I 16.7%
Value $53.59M Shares 123,069 Share Price $435.48 Est. Cost/Share $305.79 Unrealized @ Report Date +45.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.8%
Value $44.21M Shares 892,064 Share Price $49.56 Est. Cost/Share $42.67 Unrealized @ Report Date +17.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 10.0%
Value $32.14M Shares 412,214 Share Price $77.97 * Est. Cost/Share $24.51 Unrealized @ Report Date +9.7%
IJR ISHARES CORE S&P SMALL CAP ETF 6.5%
Value $20.97M Shares 195,728 Share Price $107.13 * Est. Cost/Share $97.07 Unrealized @ Report Date +13.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 5.7%
Value $18.46M Shares 273,771 Share Price $67.42 * Est. Cost/Share $56.40 Unrealized @ Report Date +25.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 3.9%
Value $12.69M Shares 171,340 Share Price $74.09 Est. Cost/Share $74.47 Unrealized @ Report Date +1.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 3.7%
Value $11.94M Shares 257,321 Share Price $46.42 Est. Cost/Share $44.80 Unrealized @ Report Date +4.3%
USTB VICTORYSHARES SHORT-TERM BOND ETF 3.6%
Value $11.67M Shares 234,946 Share Price $49.67 Est. Cost/Share $49.00 Unrealized @ Report Date +1.7%
ICVT ISHARES CONVERTIBLE BOND ETF 3.6%
Value $11.42M Shares 146,706 Share Price $77.87 * Est. Cost/Share $71.92 Unrealized @ Report Date +11.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 3.0%
Value $9.715M Shares 161,564 Share Price $60.13 * Est. Cost/Share $51.01 Unrealized @ Report Date +20.9%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 3.0%
Value $9.546M Shares 236,577 Share Price $40.35 * Est. Cost/Share $36.65 Unrealized @ Report Date +5.6%
VOE VANGUARD MID-CAP VALUE ETF 2.7%
Value $8.715M Shares 57,865 Share Price $150.62 * Est. Cost/Share $135.51 Unrealized @ Report Date +15.1%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 2.7%
Value $8.623M Shares 119,697 Share Price $72.04 Est. Cost/Share $70.04 Unrealized @ Report Date +2.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 2.4%
Value $7.767M Shares 113,993 Share Price $68.14 * Est. Cost/Share $63.07 Unrealized @ Report Date +13.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value $5.132M Shares 15,480 Share Price $331.50 * Est. Cost/Share $64.12 Unrealized @ Report Date +31.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.0%
Value $3.364M Shares 96,919 Share Price $34.71 Est. Cost/Share $30.63 Unrealized @ Report Date +13.9%
AAPL APPLE INC COM 0.9%
Value $3.041M Shares 16,581 Share Price $183.38 * Est. Cost/Share $154.39 Unrealized @ Report Date +10.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.7%
Value $2.269M Shares 85,890 Share Price $26.42 Est. Cost/Share $24.86 Unrealized @ Report Date +8.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value $1.999M Shares 10,369 Share Price $192.77 Est. Cost/Share $126.03 Unrealized @ Report Date +54.8%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $1.421M Shares 2,765 Share Price $513.84 * Est. Cost/Share $385.91 Unrealized @ Report Date +36.2%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $1.154M Shares 5,001 Share Price $230.73 * Est. Cost/Share $142.37 Unrealized @ Report Date +56.5%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $1.121M Shares 3,987 Share Price $281.11 * Est. Cost/Share $217.58 Unrealized @ Report Date +32.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value $1.087M Shares 29,367 Share Price $37.02 * Est. Cost/Share $36.84 Unrealized @ Report Date +7.3%
MSFT MICROSOFT CORP COM 0.3%
Value $1.056M Shares 2,598 Share Price $406.64 * Est. Cost/Share $252.66 Unrealized @ Report Date +64.4%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.3%
Value $1.032M Shares 14,294 Share Price $72.19 Est. Cost/Share $60.96 Unrealized @ Report Date +20.5%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $996K Shares 1,948 Share Price $511.17 * Est. Cost/Share $413.81 Unrealized @ Report Date +26.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value $878K Shares 1,868 Share Price $469.98 * Est. Cost/Share $353.27 Unrealized @ Report Date +36.1%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.3%
Value $858K Shares 30,053 Share Price $28.54 Est. Cost/Share $27.06 Unrealized @ Report Date +7.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value $802K Shares 11,383 Share Price $70.45 * Est. Cost/Share $52.22 Unrealized @ Report Date +21.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $783K Shares 17,459 Share Price $44.82 Est. Cost/Share $44.73 Unrealized @ Report Date +1.9%
NVDA NVIDIA CORPORATION COM 0.2%
Value $757K Shares 853 Share Price $887.00 * Est. Cost/Share $28.11 Unrealized @ Report Date +221.3%
MCO MOODYS CORP COM 0.2%
Value $663K Shares 1,742 Share Price $380.48 Est. Cost/Share $266.40 Unrealized @ Report Date +45.6%
AMZN AMAZON COM INC COM 0.2%
Value $612K Shares 3,289 Share Price $186.21 * Est. Cost/Share $102.33 Unrealized @ Report Date +76.3%
PSN PARSONS CORP DEL COM 0.2%
Value $611K Shares 7,784 Share Price $78.47 * Est. Cost/Share $46.08 Unrealized @ Report Date +80.0%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.2%
Value $584K Shares 24,444 Share Price $23.90 Est. Cost/Share $23.49 Unrealized @ Report Date +2.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $580K Shares 6,270 Share Price $92.56 * Est. Cost/Share $43.40 Unrealized @ Report Date +8.8%
ABBV ABBVIE INC COM 0.2%
Value $557K Shares 3,404 Share Price $163.78 * Est. Cost/Share $135.91 Unrealized @ Report Date +26.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $480K Shares 9,857 Share Price $48.68 Est. Cost/Share $48.16 Unrealized @ Report Date +2.1%
LIN LINDE PLC SHS 0.1%
Value $472K Shares 1,114 Share Price $423.60 * Est. Cost/Share $352.90 Unrealized @ Report Date +28.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $469K Shares 1,017 Share Price $461.53 * Est. Cost/Share $426.55 Unrealized @ Report Date +1.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $468K Shares 12,159 Share Price $38.52 * Est. Cost/Share $15.82 Unrealized @ Report Date +23.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $457K Shares 5,991 Share Price $76.22 Est. Cost/Share $75.02 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP COM 0.1%
Value $453K Shares 3,905 Share Price $115.98 * Est. Cost/Share $96.89 Unrealized @ Report Date +12.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $429K Shares 4,246 Share Price $101.13 * Est. Cost/Share $80.84 Unrealized @ Report Date +28.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $421K Shares 2,517 Share Price $167.24 * Est. Cost/Share $112.63 Unrealized @ Report Date +33.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $419K Shares 6,329 Share Price $66.25 * Est. Cost/Share $74.12 Unrealized @ Report Date -3.9%
TRI THOMSON REUTERS CORP. COM 0.1%
Value $374K Shares 2,273 Share Price $164.74 * Est. Cost/Share $122.38 Unrealized @ Report Date +23.3%
HD HOME DEPOT INC COM 0.1%
Value $357K Shares 1,043 Share Price $342.72 * Est. Cost/Share $289.23 Unrealized @ Report Date +27.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $356K Shares 3,163 Share Price $112.40 * Est. Cost/Share $85.31 Unrealized @ Report Date +34.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $350K Shares 2,074 Share Price $168.99 * Est. Cost/Share $124.99 Unrealized @ Report Date +20.9%
TSLA TESLA INC COM 0.1%
Value $334K Shares 1,845 Share Price $181.19 * Est. Cost/Share $192.96 Unrealized @ Report Date -8.9%
ABT ABBOTT LABS COM 0.1%
Value $306K Shares 2,886 Share Price $105.89 * Est. Cost/Share $96.67 Unrealized @ Report Date +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $301K Shares 750 Share Price $400.87 * Est. Cost/Share $307.57 Unrealized @ Report Date +36.7%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value $292K Shares 3,352 Share Price $87.06 * Est. Cost/Share $78.27 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP NEW COM 0.1%
Value $290K Shares 1,813 Share Price $160.22 * Est. Cost/Share $144.38 Unrealized @ Report Date +1.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $283K Shares 2,418 Share Price $117.12 * Est. Cost/Share $106.41 Unrealized @ Report Date +13.7%
SRE SEMPRA COM 0.1%
Value $281K Shares 3,850 Share Price $72.92 * Est. Cost/Share $68.25 Unrealized @ Report Date -0.4%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value $279K Shares 5,091 Share Price $54.73 Est. Cost/Share $47.99 Unrealized @ Report Date +16.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $277K Shares 5,082 Share Price $54.57 Est. Cost/Share $43.91 Unrealized @ Report Date +23.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $272K Shares 5,086 Share Price $53.44 * Est. Cost/Share $46.61 Unrealized @ Report Date +10.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $271K Shares 3,063 Share Price $88.56 Est. Cost/Share $83.21 Unrealized @ Report Date +7.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $268K Shares 4,459 Share Price $60.12 * Est. Cost/Share $48.57 Unrealized @ Report Date +26.7%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $266K Shares 3,584 Share Price $74.22 * Est. Cost/Share $57.15 Unrealized @ Report Date +33.5%
META META PLATFORMS INC CL A 0.1%
Value $263K Shares 582 Share Price $451.23 * Est. Cost/Share $189.09 Unrealized @ Report Date +155.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $258K Shares 3,355 Share Price $76.91 Est. Cost/Share $75.06 Unrealized @ Report Date +3.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value $244K Shares 12,158 Share Price $20.10 * Est. Cost/Share $20.43 Unrealized @ Report Date +1.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $244K Shares 5,460 Share Price $44.75 Est. Cost/Share $45.28 Unrealized @ Report Date +0.7%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value $235K Shares 2,244 Share Price $104.68 * Est. Cost/Share $95.68 Unrealized @ Report Date +13.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $231K Shares 2,167 Share Price $106.65 Est. Cost/Share $104.29 Unrealized @ Report Date +3.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $216K Shares 1,355 Share Price $159.19 * Est. Cost/Share $127.03 Unrealized @ Report Date +29.4%
MBB ISHARES MBS ETF 0.1%
Value $210K Shares 2,319 Share Price $90.66 Est. Cost/Share $92.24 Unrealized @ Report Date +0.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $209K Shares 499 Share Price $418.33 * Est. Cost/Share $291.87 Unrealized @ Report Date +46.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $207K Shares 1,125 Share Price $184.18 * Est. Cost/Share $159.21 Unrealized @ Report Date +20.5%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value $200K Shares 2,885 Share Price $69.37 * Est. Cost/Share $72.39 Unrealized @ Report Date -0.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $196K Shares 8,797 Share Price $22.33 Est. Cost/Share $22.73 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC COM 0.1%
Value $192K Shares 1,504 Share Price $127.51 * Est. Cost/Share $94.25 Unrealized @ Report Date +32.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $189K Shares 3,231 Share Price $58.63 Est. Cost/Share $51.28 Unrealized @ Report Date +14.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $188K Shares 382 Share Price $491.20 * Est. Cost/Share $500.41 Unrealized @ Report Date -4.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $185K Shares 4,248 Share Price $43.63 * Est. Cost/Share $38.13 Unrealized @ Report Date +9.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $182K Shares 957 Share Price $190.44 Est. Cost/Share $117.65 Unrealized @ Report Date +63.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $181K Shares 3,087 Share Price $58.51 * Est. Cost/Share $55.14 Unrealized @ Report Date +10.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $178K Shares 2,138 Share Price $83.37 Est. Cost/Share $70.78 Unrealized @ Report Date +19.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $173K Shares 4,511 Share Price $38.29 * Est. Cost/Share $31.12 Unrealized @ Report Date +27.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $171K Shares 674 Share Price $253.53 * Est. Cost/Share $192.72 Unrealized @ Report Date +34.9%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.1%
Value $163K Shares 3,889 Share Price $42.03 Est. Cost/Share $38.75 Unrealized @ Report Date +10.4%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value $158K Shares 3,642 Share Price $43.39 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $150K Shares 1,902 Share Price $79.08 Est. Cost/Share $68.07 Unrealized @ Report Date +17.4%
VO VANGUARD MID-CAP ETF 0.0%
Value $150K Shares 623 Share Price $240.96 * Est. Cost/Share $50.94 Unrealized @ Report Date +22.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $150K Shares 1,664 Share Price $90.01 * Est. Cost/Share $90.31 Unrealized @ Report Date +1.7%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $147K Shares 3,477 Share Price $42.34 * Est. Cost/Share $37.12 Unrealized @ Report Date +19.8%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $142K Shares 4,086 Share Price $34.66 * Est. Cost/Share $30.59 Unrealized @ Report Date +17.7%
WMT WALMART INC COM 0.0%
Value $139K Shares 2,332 Share Price $59.80 Est. Cost/Share $52.69 Unrealized @ Report Date +12.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $139K Shares 3,609 Share Price $38.54 * Est. Cost/Share $26.31 Unrealized @ Report Date +39.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $134K Shares 1,653 Share Price $80.78 * Est. Cost/Share $67.98 Unrealized @ Report Date +23.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $133K Shares 3,432 Share Price $38.89 * Est. Cost/Share $32.33 Unrealized @ Report Date +15.8%
V VISA INC COM CL A 0.0%
Value $131K Shares 488 Share Price $268.49 * Est. Cost/Share $200.86 Unrealized @ Report Date +37.2%
MCD MCDONALDS CORP COM 0.0%
Value $131K Shares 484 Share Price $270.32 Est. Cost/Share $251.01 Unrealized @ Report Date +7.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $130K Shares 643 Share Price $202.26 * Est. Cost/Share $70.43 Unrealized @ Report Date +47.9%
COP CONOCOPHILLIPS COM 0.0%
Value $130K Shares 1,061 Share Price $122.23 Est. Cost/Share $108.90 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP COM 0.0%
Value $130K Shares 1,773 Share Price $73.11 * Est. Cost/Share $90.88 Unrealized @ Report Date -4.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $130K Shares 642 Share Price $201.90 * Est. Cost/Share $178.21 Unrealized @ Report Date +18.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $130K Shares 1,442 Share Price $89.81 * Est. Cost/Share $96.89 Unrealized @ Report Date -2.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $128K Shares 757 Share Price $168.48 * Est. Cost/Share $135.50 Unrealized @ Report Date +29.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $127K Shares 965 Share Price $132.03 * Est. Cost/Share $83.58 Unrealized @ Report Date +61.6%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $127K Shares 772 Share Price $164.25 * Est. Cost/Share $129.79 Unrealized @ Report Date +19.6%
MET METLIFE INC COM 0.0%
Value $123K Shares 1,745 Share Price $70.52 Est. Cost/Share $63.14 Unrealized @ Report Date +11.5%
AVGO BROADCOM INC COM 0.0%
Value $121K Shares 95 Share Price $1270.06 * Est. Cost/Share $67.58 Unrealized @ Report Date +92.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $115K Shares 2,037 Share Price $56.70 * Est. Cost/Share $28.29 Unrealized @ Report Date +8.8%
DIS DISNEY WALT CO COM 0.0%
Value $110K Shares 967 Share Price $113.55 * Est. Cost/Share $93.31 Unrealized @ Report Date +28.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $110K Shares 2,209 Share Price $49.67 Est. Cost/Share $48.84 Unrealized @ Report Date +2.3%
DE DEERE & CO COM 0.0%
Value $109K Shares 273 Share Price $400.96 Est. Cost/Share $365.23 Unrealized @ Report Date +9.7%
KO COCA COLA CO COM 0.0%
Value $108K Shares 1,740 Share Price $62.15 * Est. Cost/Share $55.22 Unrealized @ Report Date +5.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $108K Shares 1,869 Share Price $57.70 Est. Cost/Share $51.93 Unrealized @ Report Date +10.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $105K Shares 743 Share Price $140.67 * Est. Cost/Share $132.30 Unrealized @ Report Date +11.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $104K Shares 957 Share Price $108.72 Est. Cost/Share $89.74 Unrealized @ Report Date +23.1%
PEP PEPSICO INC COM 0.0%
Value $104K Shares 590 Share Price $176.09 * Est. Cost/Share $162.41 Unrealized @ Report Date +1.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $104K Shares 527 Share Price $197.01 * Est. Cost/Share $169.08 Unrealized @ Report Date +20.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $103K Shares 1,444 Share Price $71.35 Est. Cost/Share $71.63 Unrealized @ Report Date +1.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $99,308 Shares 1,033 Share Price $96.14 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%
T AT&T INC COM 0.0%
Value $96,634 Shares 5,735 Share Price $16.85 * Est. Cost/Share $15.11 Unrealized @ Report Date +6.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $92,144 Shares 511 Share Price $180.32 * Est. Cost/Share $177.65 Unrealized @ Report Date +5.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $90,692 Shares 608 Share Price $149.16 Est. Cost/Share $156.97 Unrealized @ Report Date -4.5%
QCOM QUALCOMM INC COM 0.0%
Value $88,024 Shares 490 Share Price $179.64 * Est. Cost/Share $109.88 Unrealized @ Report Date +48.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $86,374 Shares 117 Share Price $738.24 Est. Cost/Share $472.38 Unrealized @ Report Date +53.6%
CRM SALESFORCE INC COM 0.0%
Value $84,561 Shares 309 Share Price $273.66 * Est. Cost/Share $144.17 Unrealized @ Report Date +106.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $82,550 Shares 1,829 Share Price $45.13 * Est. Cost/Share $23.18 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC COM 0.0%
Value $81,831 Shares 243 Share Price $336.75 * Est. Cost/Share $206.59 Unrealized @ Report Date +72.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $78,615 Shares 325 Share Price $241.89 Est. Cost/Share $231.08 Unrealized @ Report Date +4.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $76,379 Shares 1,041 Share Price $73.37 Est. Cost/Share $59.57 Unrealized @ Report Date +24.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $76,126 Shares 257 Share Price $296.21 * Est. Cost/Share $88.60 Unrealized @ Report Date +60.3%
DHR DANAHER CORPORATION COM 0.0%
Value $75,011 Shares 302 Share Price $248.38 Est. Cost/Share $222.64 Unrealized @ Report Date +11.1%
NOW SERVICENOW INC COM 0.0%
Value $74,532 Shares 104 Share Price $716.65 * Est. Cost/Share $90.03 Unrealized @ Report Date +69.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $72,587 Shares 239 Share Price $303.71 * Est. Cost/Share $274.34 Unrealized @ Report Date +23.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $70,821 Shares 236 Share Price $300.09 * Est. Cost/Share $36.53 Unrealized @ Report Date +39.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $70,274 Shares 642 Share Price $109.46 Est. Cost/Share $56.25 Unrealized @ Report Date +95.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $69,947 Shares 423 Share Price $165.36 * Est. Cost/Share $127.50 Unrealized @ Report Date +42.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $69,730 Shares 164 Share Price $425.18 Est. Cost/Share $325.46 Unrealized @ Report Date +29.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $69,146 Shares 223 Share Price $310.07 * Est. Cost/Share $227.83 Unrealized @ Report Date +50.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $68,503 Shares 287 Share Price $238.69 * Est. Cost/Share $181.58 Unrealized @ Report Date +35.6%
NFLX NETFLIX INC COM 0.0%
Value $68,363 Shares 118 Share Price $579.35 * Est. Cost/Share $31.83 Unrealized @ Report Date +90.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $66,416 Shares 728 Share Price $91.23 * Est. Cost/Share $78.14 Unrealized @ Report Date +23.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $65,905 Shares 1,304 Share Price $50.54 * Est. Cost/Share $41.80 Unrealized @ Report Date +13.9%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $65,885 Shares 1,210 Share Price $54.45 * Est. Cost/Share $46.50 Unrealized @ Report Date +22.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $65,821 Shares 619 Share Price $106.33 * Est. Cost/Share $105.17 Unrealized @ Report Date +3.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $65,523 Shares 686 Share Price $95.51 * Est. Cost/Share $82.40 Unrealized @ Report Date +3.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $64,990 Shares 871 Share Price $74.62 Est. Cost/Share $63.72 Unrealized @ Report Date +19.3%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $64,931 Shares 1,958 Share Price $33.16 * Est. Cost/Share $32.50 Unrealized @ Report Date -0.5%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $64,725 Shares 1,170 Share Price $55.32 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
LLY ELI LILLY & CO COM 0.0%
Value $64,678 Shares 88 Share Price $734.98 * Est. Cost/Share $380.65 Unrealized @ Report Date +101.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $64,257 Shares 802 Share Price $80.12 Est. Cost/Share $55.94 Unrealized @ Report Date +46.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $63,968 Shares 912 Share Price $70.14 * Est. Cost/Share $66.33 Unrealized @ Report Date -8.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $63,432 Shares 143 Share Price $443.58 * Est. Cost/Share $326.11 Unrealized @ Report Date +46.2%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value $62,924 Shares 1,211 Share Price $51.96 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
EMR EMERSON ELEC CO COM 0.0%
Value $62,723 Shares 589 Share Price $106.49 * Est. Cost/Share $88.25 Unrealized @ Report Date +24.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $61,773 Shares 541 Share Price $114.18 Est. Cost/Share $114.72 Unrealized @ Report Date +0.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $60,909 Shares 293 Share Price $207.88 Est. Cost/Share $187.94 Unrealized @ Report Date +10.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $59,815 Shares 864 Share Price $69.23 * Est. Cost/Share $35.00 Unrealized @ Report Date +120.0%
PINS PINTEREST INC CL A 0.0%
Value $57,908 Shares 1,433 Share Price $40.41 * Est. Cost/Share $29.45 Unrealized @ Report Date +17.7%
PFE PFIZER INC COM 0.0%
Value $56,983 Shares 2,049 Share Price $27.81 * Est. Cost/Share $40.19 Unrealized @ Report Date -38.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $56,478 Shares 580 Share Price $97.38 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.1%
RPM RPM INTL INC COM 0.0%
Value $56,373 Shares 517 Share Price $109.04 * Est. Cost/Share $97.46 Unrealized @ Report Date +22.0%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $55,975 Shares 2,755 Share Price $20.32 * Est. Cost/Share $19.11 Unrealized @ Report Date -6.0%
HEI HEICO CORP NEW COM 0.0%
Value $55,800 Shares 264 Share Price $211.36 * Est. Cost/Share $155.70 Unrealized @ Report Date +22.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $54,560 Shares 992 Share Price $55.00 * Est. Cost/Share $54.54 Unrealized @ Report Date +8.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $53,692 Shares 496 Share Price $108.25 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $53,486 Shares 463 Share Price $115.52 Est. Cost/Share $83.58 Unrealized @ Report Date +40.2%
ETN EATON CORP PLC SHS 0.0%
Value $53,203 Shares 166 Share Price $320.50 * Est. Cost/Share $156.33 Unrealized @ Report Date +96.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $53,193 Shares 474 Share Price $112.22 * Est. Cost/Share $86.71 Unrealized @ Report Date +24.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $52,965 Shares 500 Share Price $105.93 Est. Cost/Share $106.06 Unrealized @ Report Date +1.3%
INTU INTUIT COM 0.0%
Value $52,230 Shares 83 Share Price $629.28 * Est. Cost/Share $396.79 Unrealized @ Report Date +62.0%
— LAM RESEARCH CORP COM 0.0%
Value $51,787 Shares 57 Share Price $908.54 Est. Cost/Share $506.97 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.0%
Value $51,235 Shares 1,088 Share Price $47.09 Est. Cost/Share $41.47 Unrealized @ Report Date +13.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $50,453 Shares 176 Share Price $286.66 * Est. Cost/Share $228.84 Unrealized @ Report Date +19.2%
SO SOUTHERN CO COM 0.0%
Value $50,207 Shares 662 Share Price $75.84 * Est. Cost/Share $59.62 Unrealized @ Report Date +13.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $48,927 Shares 788 Share Price $62.09 * Est. Cost/Share $39.29 Unrealized @ Report Date +44.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $48,689 Shares 54 Share Price $901.65 * Est. Cost/Share $545.25 Unrealized @ Report Date +78.0%
— BLACKROCK INC COM 0.0%
Value $48,555 Shares 64 Share Price $758.67 Est. Cost/Share $731.80 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $47,968 Shares 606 Share Price $79.16 Est. Cost/Share $76.89 Unrealized @ Report Date +4.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $47,453 Shares 130 Share Price $365.02 * Est. Cost/Share $235.00 Unrealized @ Report Date +67.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $47,435 Shares 274 Share Price $173.12 * Est. Cost/Share $149.69 Unrealized @ Report Date +19.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $46,617 Shares 263 Share Price $177.25 * Est. Cost/Share $73.78 Unrealized @ Report Date +24.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $46,363 Shares 81 Share Price $572.38 Est. Cost/Share $523.01 Unrealized @ Report Date +10.5%
TJX TJX COS INC NEW COM 0.0%
Value $45,181 Shares 476 Share Price $94.92 * Est. Cost/Share $74.72 Unrealized @ Report Date +32.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $45,117 Shares 226 Share Price $199.63 * Est. Cost/Share $148.66 Unrealized @ Report Date +29.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $45,009 Shares 892 Share Price $50.46 Est. Cost/Share $50.60 Unrealized @ Report Date +0.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $43,806 Shares 356 Share Price $123.05 * Est. Cost/Share $60.50 Unrealized @ Report Date +112.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $42,957 Shares 181 Share Price $237.33 Est. Cost/Share $172.18 Unrealized @ Report Date +35.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $42,857 Shares 274 Share Price $156.41 * Est. Cost/Share $126.76 Unrealized @ Report Date +27.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $42,662 Shares 1,103 Share Price $38.68 * Est. Cost/Share $30.06 Unrealized @ Report Date +35.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $42,642 Shares 611 Share Price $69.79 * Est. Cost/Share $58.01 Unrealized @ Report Date +14.6%
SG SWEETGREEN INC COM CL A 0.0%
Value $42,300 Shares 1,914 Share Price $22.10 * Est. Cost/Share $12.98 Unrealized @ Report Date +94.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $41,748 Shares 475 Share Price $87.89 * Est. Cost/Share $71.40 Unrealized @ Report Date +27.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $41,187 Shares 108 Share Price $381.36 * Est. Cost/Share $267.06 Unrealized @ Report Date +49.4%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $41,126 Shares 1,135 Share Price $36.23 Est. Cost/Share $34.80 Unrealized @ Report Date +5.8%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $40,927 Shares 3,445 Share Price $11.88 Est. Cost/Share $12.33 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.0%
Value $40,909 Shares 940 Share Price $43.52 * Est. Cost/Share $34.18 Unrealized @ Report Date +22.9%
ORCL ORACLE CORP COM 0.0%
Value $40,657 Shares 352 Share Price $115.50 * Est. Cost/Share $109.61 Unrealized @ Report Date +12.5%
RTX RTX CORPORATION COM 0.0%
Value $40,053 Shares 395 Share Price $101.40 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $40,050 Shares 3,729 Share Price $10.74 Est. Cost/Share $11.48 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $39,553 Shares 578 Share Price $68.43 * Est. Cost/Share $22.64 Unrealized @ Report Date +64.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $39,479 Shares 345 Share Price $114.43 * Est. Cost/Share $54.70 Unrealized @ Report Date +114.1%
SYK STRYKER CORPORATION COM 0.0%
Value $39,276 Shares 120 Share Price $327.30 * Est. Cost/Share $233.81 Unrealized @ Report Date +50.6%
PSX PHILLIPS 66 COM 0.0%
Value $38,782 Shares 271 Share Price $143.11 * Est. Cost/Share $99.32 Unrealized @ Report Date +54.6%
KLAC KLA CORP COM NEW 0.0%
Value $38,313 Shares 55 Share Price $696.60 Est. Cost/Share $379.86 Unrealized @ Report Date +81.1%
GWW GRAINGER W W INC COM 0.0%
Value $38,210 Shares 41 Share Price $931.95 * Est. Cost/Share $588.49 Unrealized @ Report Date +70.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $37,841 Shares 632 Share Price $59.88 * Est. Cost/Share $40.81 Unrealized @ Report Date +36.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $37,717 Shares 465 Share Price $81.11 * Est. Cost/Share $71.16 Unrealized @ Report Date +17.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $37,232 Shares 183 Share Price $203.45 * Est. Cost/Share $171.73 Unrealized @ Report Date +34.9%
NKE NIKE INC CL B 0.0%
Value $37,156 Shares 404 Share Price $91.97 Est. Cost/Share $96.11 Unrealized @ Report Date -5.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $36,499 Shares 91 Share Price $401.09 * Est. Cost/Share $336.89 Unrealized @ Report Date +24.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $35,777 Shares 255 Share Price $140.30 * Est. Cost/Share $99.64 Unrealized @ Report Date +46.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $35,375 Shares 384 Share Price $92.12 * Est. Cost/Share $72.30 Unrealized @ Report Date +33.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $35,124 Shares 196 Share Price $179.20 Est. Cost/Share $138.47 Unrealized @ Report Date +31.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $34,947 Shares 686 Share Price $50.94 Est. Cost/Share $49.51 Unrealized @ Report Date +3.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $34,739 Shares 717 Share Price $48.45 Est. Cost/Share $46.74 Unrealized @ Report Date +5.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $34,710 Shares 11 Share Price $3155.45 * Est. Cost/Share $33.41 Unrealized @ Report Date +74.0%
ALL ALLSTATE CORP COM 0.0%
Value $34,477 Shares 205 Share Price $168.18 Est. Cost/Share $104.29 Unrealized @ Report Date +60.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $34,309 Shares 97 Share Price $353.70 Est. Cost/Share $272.05 Unrealized @ Report Date +28.2%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $34,017 Shares 1,239 Share Price $27.46 * Est. Cost/Share $27.04 Unrealized @ Report Date +3.9%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $33,498 Shares 325 Share Price $103.07 * Est. Cost/Share $92.02 Unrealized @ Report Date +17.6%
IT GARTNER INC COM 0.0%
Value $33,434 Shares 78 Share Price $428.64 * Est. Cost/Share $322.72 Unrealized @ Report Date +47.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $33,309 Shares 241 Share Price $138.21 Est. Cost/Share $68.59 Unrealized @ Report Date +99.2%
— ARISTA NETWORKS INC COM 0.0%
Value $33,203 Shares 121 Share Price $274.40 Est. Cost/Share $139.85 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $32,655 Shares 160 Share Price $204.09 Est. Cost/Share $126.24 Unrealized @ Report Date +60.8%
ZTS ZOETIS INC CL A 0.0%
Value $32,579 Shares 195 Share Price $167.07 Est. Cost/Share $148.57 Unrealized @ Report Date +11.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $32,496 Shares 446 Share Price $72.86 * Est. Cost/Share $45.60 Unrealized @ Report Date +64.0%
CSX CSX CORP COM 0.0%
Value $32,158 Shares 950 Share Price $33.85 * Est. Cost/Share $30.19 Unrealized @ Report Date +19.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $32,135 Shares 227 Share Price $141.56 * Est. Cost/Share $93.18 Unrealized @ Report Date +46.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $32,111 Shares 424 Share Price $75.73 Est. Cost/Share $71.72 Unrealized @ Report Date +6.5%
— ANSYS INC COM 0.0%
Value $31,952 Shares 100 Share Price $319.52 Est. Cost/Share $250.03 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $31,928 Shares 212 Share Price $150.60 * Est. Cost/Share $76.33 Unrealized @ Report Date +136.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $31,727 Shares 740 Share Price $42.87 Est. Cost/Share $35.79 Unrealized @ Report Date +21.2%
CPRT COPART INC COM 0.0%
Value $31,244 Shares 566 Share Price $55.20 * Est. Cost/Share $37.14 Unrealized @ Report Date +55.9%
SLV ISHARES SILVER TRUST 0.0%
Value $31,026 Shares 1,281 Share Price $24.22 * Est. Cost/Share $19.59 Unrealized @ Report Date +16.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $30,773 Shares 172 Share Price $178.91 * Est. Cost/Share $151.66 Unrealized @ Report Date +9.0%
FLEX FLEX LTD ORD 0.0%
Value $30,690 Shares 1,100 Share Price $27.90 * Est. Cost/Share $20.27 Unrealized @ Report Date +41.2%
BAC BANK AMERICA CORP COM 0.0%
Value $29,987 Shares 805 Share Price $37.25 * Est. Cost/Share $31.71 Unrealized @ Report Date +14.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $29,969 Shares 290 Share Price $103.34 Est. Cost/Share $93.80 Unrealized @ Report Date +12.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $29,812 Shares 302 Share Price $98.72 * Est. Cost/Share $86.70 Unrealized @ Report Date +25.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $29,722 Shares 293 Share Price $101.44 * Est. Cost/Share $91.59 Unrealized @ Report Date +18.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $29,319 Shares 583 Share Price $50.29 Est. Cost/Share $49.97 Unrealized @ Report Date +1.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $29,301 Shares 1,578 Share Price $18.57 * Est. Cost/Share $15.18 Unrealized @ Report Date +11.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $29,293 Shares 147 Share Price $199.27 Est. Cost/Share $159.67 Unrealized @ Report Date +25.0%
TWLO TWILIO INC CL A 0.0%
Value $29,274 Shares 473 Share Price $61.89 Est. Cost/Share $58.88 Unrealized @ Report Date +3.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $28,968 Shares 496 Share Price $58.40 Est. Cost/Share $56.24 Unrealized @ Report Date +3.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $28,770 Shares 505 Share Price $56.97 Est. Cost/Share $52.35 Unrealized @ Report Date +8.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $28,727 Shares 206 Share Price $139.45 * Est. Cost/Share $127.59 Unrealized @ Report Date +12.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $28,711 Shares 437 Share Price $65.70 Est. Cost/Share $66.19 Unrealized @ Report Date +1.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $28,701 Shares 196 Share Price $146.43 * Est. Cost/Share $147.35 Unrealized @ Report Date -9.0%
DXCM DEXCOM INC COM 0.0%
Value $28,499 Shares 222 Share Price $128.37 * Est. Cost/Share $118.60 Unrealized @ Report Date +16.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $28,398 Shares 852 Share Price $33.33 * Est. Cost/Share $29.30 Unrealized @ Report Date +10.0%
GE GE AEROSPACE COM NEW 0.0%
Value $27,927 Shares 171 Share Price $163.32 * Est. Cost/Share $83.43 Unrealized @ Report Date +65.9%
FE FIRSTENERGY CORP COM 0.0%
Value $27,900 Shares 711 Share Price $39.24 * Est. Cost/Share $34.36 Unrealized @ Report Date +4.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $27,662 Shares 629 Share Price $43.98 * Est. Cost/Share $63.16 Unrealized @ Report Date -22.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $27,521 Shares 366 Share Price $75.19 * Est. Cost/Share $75.28 Unrealized @ Report Date +3.9%
C CITIGROUP INC COM NEW 0.0%
Value $27,392 Shares 446 Share Price $61.42 * Est. Cost/Share $41.33 Unrealized @ Report Date +44.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $27,202 Shares 58 Share Price $469.00 * Est. Cost/Share $326.65 Unrealized @ Report Date +30.1%
ROL ROLLINS INC COM 0.0%
Value $27,165 Shares 589 Share Price $46.12 Est. Cost/Share $37.30 Unrealized @ Report Date +21.4%
RBA RB GLOBAL INC COM 0.0%
Value $26,811 Shares 372 Share Price $72.07 * Est. Cost/Share $56.38 Unrealized @ Report Date +35.1%
DOW DOW INC COM 0.0%
Value $26,809 Shares 471 Share Price $56.92 * Est. Cost/Share $40.52 Unrealized @ Report Date +27.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $26,594 Shares 498 Share Price $53.40 Est. Cost/Share $43.86 Unrealized @ Report Date +21.7%
PLD PROLOGIS INC. COM 0.0%
Value $26,303 Shares 249 Share Price $105.63 * Est. Cost/Share $107.15 Unrealized @ Report Date +14.5%
— TE CONNECTIVITY LTD SHS 0.0%
Value $26,270 Shares 185 Share Price $142.00 Est. Cost/Share $127.53 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $26,013 Shares 435 Share Price $59.80 Est. Cost/Share $47.77 Unrealized @ Report Date +24.7%
ADBE ADOBE INC COM 0.0%
Value $25,768 Shares 53 Share Price $486.19 * Est. Cost/Share $396.49 Unrealized @ Report Date +27.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $25,279 Shares 347 Share Price $72.85 * Est. Cost/Share $52.45 Unrealized @ Report Date +30.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $25,042 Shares 7 Share Price $3577.43 Est. Cost/Share $2657.73 Unrealized @ Report Date +34.6%
CVS CVS HEALTH CORP COM 0.0%
Value $24,950 Shares 447 Share Price $55.82 * Est. Cost/Share $72.93 Unrealized @ Report Date +1.6%
GLOB GLOBANT S A COM 0.0%
Value $24,679 Shares 133 Share Price $185.56 * Est. Cost/Share $177.02 Unrealized @ Report Date +14.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $24,534 Shares 339 Share Price $72.37 * Est. Cost/Share $64.08 Unrealized @ Report Date +4.6%
LOW LOWES COS INC COM 0.0%
Value $23,678 Shares 102 Share Price $232.14 * Est. Cost/Share $221.61 Unrealized @ Report Date +11.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $23,531 Shares 1,208 Share Price $19.48 Est. Cost/Share $19.50 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $23,496 Shares 289 Share Price $81.30 * Est. Cost/Share $82.65 Unrealized @ Report Date +4.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $23,370 Shares 240 Share Price $97.38 * Est. Cost/Share $71.13 Unrealized @ Report Date +31.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $23,056 Shares 457 Share Price $50.45 * Est. Cost/Share $36.35 Unrealized @ Report Date +26.3%
MO ALTRIA GROUP INC COM 0.0%
Value $22,969 Shares 527 Share Price $43.58 * Est. Cost/Share $35.03 Unrealized @ Report Date +9.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $22,826 Shares 129 Share Price $176.95 * Est. Cost/Share $150.13 Unrealized @ Report Date +21.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $22,744 Shares 27 Share Price $842.37 * Est. Cost/Share $85.49 Unrealized @ Report Date +83.5%
FIVE FIVE BELOW INC COM 0.0%
Value $22,736 Shares 157 Share Price $144.82 * Est. Cost/Share $157.26 Unrealized @ Report Date +15.3%
HON HONEYWELL INTL INC COM 0.0%
Value $22,714 Shares 116 Share Price $195.81 * Est. Cost/Share $178.89 Unrealized @ Report Date +4.2%
CTVA CORTEVA INC COM 0.0%
Value $22,518 Shares 394 Share Price $57.15 Est. Cost/Share $61.14 Unrealized @ Report Date -7.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $22,513 Shares 125 Share Price $180.10 * Est. Cost/Share $145.08 Unrealized @ Report Date +29.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $22,186 Shares 163 Share Price $136.11 Est. Cost/Share $99.74 Unrealized @ Report Date +36.6%
IDXX IDEXX LABS INC COM 0.0%
Value $22,108 Shares 46 Share Price $480.61 * Est. Cost/Share $388.17 Unrealized @ Report Date +39.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $21,784 Shares 522 Share Price $41.73 * Est. Cost/Share $37.46 Unrealized @ Report Date +14.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $21,450 Shares 372 Share Price $57.66 Est. Cost/Share $58.46 Unrealized @ Report Date +0.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $21,406 Shares 263 Share Price $81.39 Est. Cost/Share $73.46 Unrealized @ Report Date +13.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $21,278 Shares 36 Share Price $591.06 * Est. Cost/Share $397.67 Unrealized @ Report Date +52.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $20,748 Shares 319 Share Price $65.04 * Est. Cost/Share $46.83 Unrealized @ Report Date +23.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $20,703 Shares 790 Share Price $26.21 Est. Cost/Share $20.28 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $20,478 Shares 264 Share Price $77.57 * Est. Cost/Share $25.00 Unrealized @ Report Date +23.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $20,412 Shares 847 Share Price $24.10 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $20,036 Shares 108 Share Price $185.52 Est. Cost/Share $132.69 Unrealized @ Report Date +41.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $20,020 Shares 129 Share Price $155.19 * Est. Cost/Share $139.24 Unrealized @ Report Date +8.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $19,949 Shares 199 Share Price $100.25 * Est. Cost/Share $108.40 Unrealized @ Report Date -3.1%
ENTG ENTEGRIS INC COM 0.0%
Value $19,770 Shares 150 Share Price $131.80 * Est. Cost/Share $78.99 Unrealized @ Report Date +76.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $19,686 Shares 145 Share Price $135.77 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $19,391 Shares 273 Share Price $71.03 * Est. Cost/Share $65.45 Unrealized @ Report Date +11.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $19,335 Shares 299 Share Price $64.67 * Est. Cost/Share $70.79 Unrealized @ Report Date -2.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $19,247 Shares 19 Share Price $1013.00 * Est. Cost/Share $55.45 Unrealized @ Report Date +35.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $19,236 Shares 49 Share Price $392.57 * Est. Cost/Share $213.06 Unrealized @ Report Date +89.7%
CG CARLYLE GROUP INC COM 0.0%
Value $19,093 Shares 465 Share Price $41.06 * Est. Cost/Share $28.27 Unrealized @ Report Date +56.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $18,783 Shares 596 Share Price $31.52 * Est. Cost/Share $28.72 Unrealized @ Report Date +13.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $18,310 Shares 427 Share Price $42.88 Est. Cost/Share $39.75 Unrealized @ Report Date +8.0%
EQIX EQUINIX INC COM 0.0%
Value $18,205 Shares 26 Share Price $700.19 * Est. Cost/Share $612.15 Unrealized @ Report Date +29.8%
UNP UNION PAC CORP COM 0.0%
Value $18,027 Shares 75 Share Price $240.36 Est. Cost/Share $198.30 Unrealized @ Report Date +19.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $17,950 Shares 86 Share Price $208.72 * Est. Cost/Share $117.16 Unrealized @ Report Date +62.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $17,645 Shares 112 Share Price $157.54 * Est. Cost/Share $149.80 Unrealized @ Report Date +7.7%
USB US BANCORP DEL COM NEW 0.0%
Value $17,523 Shares 424 Share Price $41.33 Est. Cost/Share $36.71 Unrealized @ Report Date +12.7%
ALC ALCON AG ORD SHS 0.0%
Value $17,506 Shares 220 Share Price $79.57 * Est. Cost/Share $65.32 Unrealized @ Report Date +26.7%
KEY KEYCORP COM 0.0%
Value $17,355 Shares 1,163 Share Price $14.92 * Est. Cost/Share $14.34 Unrealized @ Report Date +1.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $17,342 Shares 86 Share Price $201.65 * Est. Cost/Share $142.12 Unrealized @ Report Date +35.7%
GDDY GODADDY INC CL A 0.0%
Value $17,310 Shares 140 Share Price $123.64 * Est. Cost/Share $76.61 Unrealized @ Report Date +54.9%
DDOG DATADOG INC CL A COM 0.0%
Value $17,274 Shares 139 Share Price $124.27 Est. Cost/Share $83.08 Unrealized @ Report Date +48.8%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $17,233 Shares 1,337 Share Price $12.89 Est. Cost/Share $17.13 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $16,719 Shares 201 Share Price $83.18 Est. Cost/Share $62.78 Unrealized @ Report Date +31.8%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $16,605 Shares 549 Share Price $30.25 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $16,471 Shares 174 Share Price $94.66 * Est. Cost/Share $74.26 Unrealized @ Report Date +42.4%
FTV FORTIVE CORP COM 0.0%
Value $16,434 Shares 216 Share Price $76.08 * Est. Cost/Share $56.92 Unrealized @ Report Date +13.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $16,409 Shares 57 Share Price $287.88 * Est. Cost/Share $200.17 Unrealized @ Report Date +63.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $16,395 Shares 197 Share Price $83.22 * Est. Cost/Share $81.66 Unrealized @ Report Date -5.4%
WDAY WORKDAY INC CL A 0.0%
Value $16,370 Shares 64 Share Price $255.78 * Est. Cost/Share $173.99 Unrealized @ Report Date +56.8%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $16,362 Shares 270 Share Price $60.60 Est. Cost/Share $60.27 Unrealized @ Report Date +1.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $16,063 Shares 30 Share Price $535.43 * Est. Cost/Share $455.29 Unrealized @ Report Date +22.2%
RACE FERRARI N V COM 0.0%
Value $15,921 Shares 37 Share Price $430.30 Est. Cost/Share $223.62 Unrealized @ Report Date +94.9%
DHI D R HORTON INC COM 0.0%
Value $15,888 Shares 107 Share Price $148.49 * Est. Cost/Share $89.62 Unrealized @ Report Date +80.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $15,886 Shares 262 Share Price $60.63 * Est. Cost/Share $16.51 Unrealized @ Report Date +25.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $15,814 Shares 232 Share Price $68.16 * Est. Cost/Share $33.37 Unrealized @ Report Date -1.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $15,713 Shares 314 Share Price $50.04 Est. Cost/Share $48.89 Unrealized @ Report Date +3.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $15,702 Shares 304 Share Price $51.65 * Est. Cost/Share $41.58 Unrealized @ Report Date +15.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $15,528 Shares 40 Share Price $388.20 Est. Cost/Share $399.19 Unrealized @ Report Date -1.4%
MAS MASCO CORP COM 0.0%
Value $15,373 Shares 221 Share Price $69.56 * Est. Cost/Share $47.36 Unrealized @ Report Date +61.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $15,365 Shares 60 Share Price $256.08 * Est. Cost/Share $248.83 Unrealized @ Report Date +5.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $15,284 Shares 30 Share Price $509.47 * Est. Cost/Share $40.80 Unrealized @ Report Date +60.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $15,157 Shares 175 Share Price $86.61 * Est. Cost/Share $74.74 Unrealized @ Report Date +30.1%
VTV VANGUARD VALUE ETF 0.0%
Value $14,988 Shares 95 Share Price $157.77 * Est. Cost/Share $137.74 Unrealized @ Report Date +18.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $14,927 Shares 53 Share Price $281.64 * Est. Cost/Share $217.94 Unrealized @ Report Date +42.8%
MDB MONGODB INC CL A 0.0%
Value $14,877 Shares 41 Share Price $362.85 Est. Cost/Share $313.58 Unrealized @ Report Date +14.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $14,846 Shares 127 Share Price $116.90 * Est. Cost/Share $90.10 Unrealized @ Report Date +37.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $14,747 Shares 113 Share Price $130.50 * Est. Cost/Share $100.93 Unrealized @ Report Date +33.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $14,682 Shares 118 Share Price $124.42 Est. Cost/Share $100.87 Unrealized @ Report Date +24.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $14,404 Shares 112 Share Price $128.61 * Est. Cost/Share $123.51 Unrealized @ Report Date +6.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $14,378 Shares 109 Share Price $131.91 * Est. Cost/Share $85.85 Unrealized @ Report Date +45.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $14,361 Shares 258 Share Price $55.66 * Est. Cost/Share $41.81 Unrealized @ Report Date +36.3%
CMI CUMMINS INC COM 0.0%
Value $14,318 Shares 51 Share Price $280.75 Est. Cost/Share $221.17 Unrealized @ Report Date +28.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $14,024 Shares 325 Share Price $43.15 * Est. Cost/Share $34.69 Unrealized @ Report Date +20.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $13,916 Shares 183 Share Price $76.04 * Est. Cost/Share $72.86 Unrealized @ Report Date -3.0%
EME EMCOR GROUP INC COM 0.0%
Value $13,824 Shares 38 Share Price $363.79 * Est. Cost/Share $208.84 Unrealized @ Report Date +67.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $13,764 Shares 75 Share Price $183.52 * Est. Cost/Share $168.03 Unrealized @ Report Date +16.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $13,731 Shares 92 Share Price $149.25 * Est. Cost/Share $135.19 Unrealized @ Report Date +16.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $13,704 Shares 80 Share Price $171.30 * Est. Cost/Share $316.26 Unrealized @ Report Date -37.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $13,689 Shares 32 Share Price $427.78 * Est. Cost/Share $319.71 Unrealized @ Report Date +25.9%
AL AIR LEASE CORP CL A 0.0%
Value $13,624 Shares 265 Share Price $51.41 * Est. Cost/Share $35.16 Unrealized @ Report Date +17.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $13,405 Shares 25 Share Price $536.20 Est. Cost/Share $311.71 Unrealized @ Report Date +75.2%
SF STIFEL FINL CORP COM 0.0%
Value $13,329 Shares 163 Share Price $81.77 * Est. Cost/Share $55.95 Unrealized @ Report Date +35.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,293 Shares 315 Share Price $42.20 Est. Cost/Share $40.91 Unrealized @ Report Date +4.0%
SNA SNAP ON INC COM 0.0%
Value $13,281 Shares 49 Share Price $271.04 * Est. Cost/Share $209.40 Unrealized @ Report Date +35.0%
DOV DOVER CORP COM 0.0%
Value $13,246 Shares 74 Share Price $179.00 * Est. Cost/Share $134.24 Unrealized @ Report Date +29.5%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $13,162 Shares 100 Share Price $131.62 * Est. Cost/Share $105.35 Unrealized @ Report Date +30.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $13,109 Shares 465 Share Price $28.19 * Est. Cost/Share $23.87 Unrealized @ Report Date +10.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $13,053 Shares 229 Share Price $57.00 * Est. Cost/Share $40.32 Unrealized @ Report Date +36.9%
HPQ HP INC COM 0.0%
Value $13,030 Shares 463 Share Price $28.14 Est. Cost/Share $24.63 Unrealized @ Report Date +14.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $12,979 Shares 87 Share Price $149.18 * Est. Cost/Share $162.85 Unrealized @ Report Date -4.0%
INTC INTEL CORP COM 0.0%
Value $12,968 Shares 420 Share Price $30.88 * Est. Cost/Share $26.65 Unrealized @ Report Date +64.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $12,845 Shares 145 Share Price $88.59 * Est. Cost/Share $74.88 Unrealized @ Report Date +8.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $12,548 Shares 111 Share Price $113.05 * Est. Cost/Share $92.23 Unrealized @ Report Date +40.5%
COR CENCORA INC COM 0.0%
Value $12,542 Shares 56 Share Price $223.96 * Est. Cost/Share $160.90 Unrealized @ Report Date +48.9%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $12,456 Shares 109 Share Price $114.28 Est. Cost/Share $95.78 Unrealized @ Report Date +21.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $12,369 Shares 2,397 Share Price $5.16 * Est. Cost/Share $5.77 Unrealized @ Report Date -7.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $12,364 Shares 400 Share Price $30.91 * Est. Cost/Share $50.66 Unrealized @ Report Date -40.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $12,360 Shares 124 Share Price $99.68 * Est. Cost/Share $87.57 Unrealized @ Report Date +24.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,227 Shares 196 Share Price $62.38 * Est. Cost/Share $55.88 Unrealized @ Report Date +14.2%
OTEX OPEN TEXT CORP COM 0.0%
Value $12,221 Shares 404 Share Price $30.25 * Est. Cost/Share $36.19 Unrealized @ Report Date +0.9%
WWD WOODWARD INC COM 0.0%
Value $11,987 Shares 71 Share Price $168.83 * Est. Cost/Share $94.94 Unrealized @ Report Date +60.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $11,916 Shares 218 Share Price $54.66 * Est. Cost/Share $60.03 Unrealized @ Report Date +0.6%
SNY SANOFI SPONSORED ADR 0.0%
Value $11,861 Shares 242 Share Price $49.01 Est. Cost/Share $48.61 Unrealized @ Report Date -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $11,817 Shares 81 Share Price $145.89 Est. Cost/Share $149.20 Unrealized @ Report Date -0.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $11,731 Shares 272 Share Price $43.13 Est. Cost/Share $51.95 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $11,631 Shares 310 Share Price $37.52 * Est. Cost/Share $29.78 Unrealized @ Report Date +17.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $11,571 Shares 53 Share Price $218.32 * Est. Cost/Share $183.48 Unrealized @ Report Date +28.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $11,468 Shares 36 Share Price $318.56 Est. Cost/Share $196.69 Unrealized @ Report Date +59.1%
BBJP JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND 0.0%
Value $11,288 Shares 198 Share Price $57.01 * Est. Cost/Share $43.89 Unrealized @ Report Date +33.4%
SNPS SYNOPSYS INC COM 0.0%
Value $11,276 Shares 21 Share Price $536.95 * Est. Cost/Share $350.81 Unrealized @ Report Date +62.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $11,171 Shares 273 Share Price $40.92 * Est. Cost/Share $34.63 Unrealized @ Report Date +36.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $11,083 Shares 412 Share Price $26.90 Est. Cost/Share $34.87 Unrealized @ Report Date -22.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $11,079 Shares 193 Share Price $57.40 Est. Cost/Share $46.58 Unrealized @ Report Date +24.2%
— QIAGEN NV SHS NEW 0.0%
Value $11,046 Shares 257 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
— APTIV PLC SHS 0.0%
Value $10,992 Shares 136 Share Price $80.82 Est. Cost/Share $98.39 Unrealized @ Report Date —
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $10,970 Shares 1,000 Share Price $10.97 Est. Cost/Share $11.59 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $10,934 Shares 155 Share Price $70.54 * Est. Cost/Share $54.10 Unrealized @ Report Date +27.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $10,826 Shares 210 Share Price $51.55 * Est. Cost/Share $42.32 Unrealized @ Report Date +10.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $10,738 Shares 54 Share Price $198.85 Est. Cost/Share $141.70 Unrealized @ Report Date +40.6%
AMGN AMGEN INC COM 0.0%
Value $10,738 Shares 35 Share Price $306.80 * Est. Cost/Share $250.92 Unrealized @ Report Date +7.4%
WPC WP CAREY INC COM 0.0%
Value $10,700 Shares 189 Share Price $56.61 Est. Cost/Share $81.34 Unrealized @ Report Date —
WK WORKIVA INC COM CL A 0.0%
Value $10,619 Shares 130 Share Price $81.68 * Est. Cost/Share $77.50 Unrealized @ Report Date +9.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $10,581 Shares 64 Share Price $165.33 * Est. Cost/Share $154.46 Unrealized @ Report Date +3.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $10,577 Shares 60 Share Price $176.28 * Est. Cost/Share $116.78 Unrealized @ Report Date +55.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $10,508 Shares 291 Share Price $36.11 Est. Cost/Share $34.56 Unrealized @ Report Date +5.9%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $10,506 Shares 164 Share Price $64.06 Est. Cost/Share $60.98 Unrealized @ Report Date +6.1%
ECL ECOLAB INC COM 0.0%
Value $10,465 Shares 46 Share Price $227.50 Est. Cost/Share $141.81 Unrealized @ Report Date +60.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $10,366 Shares 83 Share Price $124.89 * Est. Cost/Share $113.44 Unrealized @ Report Date +14.1%
NDAQ NASDAQ INC COM 0.0%
Value $10,348 Shares 170 Share Price $60.87 Est. Cost/Share $48.99 Unrealized @ Report Date +25.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $10,171 Shares 220 Share Price $46.23 * Est. Cost/Share $48.98 Unrealized @ Report Date -0.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $10,058 Shares 251 Share Price $40.07 * Est. Cost/Share $42.37 Unrealized @ Report Date -13.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $10,024 Shares 90 Share Price $111.38 * Est. Cost/Share $104.12 Unrealized @ Report Date +26.0%
SYY SYSCO CORP COM 0.0%
Value $10,023 Shares 133 Share Price $75.36 Est. Cost/Share $70.79 Unrealized @ Report Date +8.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $9,967 Shares 125 Share Price $79.74 * Est. Cost/Share $78.45 Unrealized @ Report Date +11.1%
BL BLACKLINE INC COM 0.0%
Value $9,929 Shares 163 Share Price $60.91 * Est. Cost/Share $62.03 Unrealized @ Report Date +4.1%
CCI CROWN CASTLE INC COM 0.0%
Value $9,918 Shares 102 Share Price $97.24 Est. Cost/Share $113.66 Unrealized @ Report Date -15.4%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $9,865 Shares 49 Share Price $201.33 Est. Cost/Share $229.28 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $9,851 Shares 102 Share Price $96.58 Est. Cost/Share $87.89 Unrealized @ Report Date +7.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $9,827 Shares 121 Share Price $81.21 Est. Cost/Share $76.28 Unrealized @ Report Date +6.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $9,747 Shares 143 Share Price $68.16 * Est. Cost/Share $60.16 Unrealized @ Report Date +21.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9,714 Shares 105 Share Price $92.51 * Est. Cost/Share $88.61 Unrealized @ Report Date +14.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $9,656 Shares 174 Share Price $55.49 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $9,623 Shares 274 Share Price $35.12 * Est. Cost/Share $21.54 Unrealized @ Report Date +54.2%
GATX GATX CORP COM 0.0%
Value $9,599 Shares 75 Share Price $127.99 Est. Cost/Share $104.82 Unrealized @ Report Date +24.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $9,543 Shares 157 Share Price $60.78 Est. Cost/Share $54.01 Unrealized @ Report Date +10.5%
CB CHUBB LIMITED COM 0.0%
Value $9,445 Shares 38 Share Price $248.55 * Est. Cost/Share $201.90 Unrealized @ Report Date +26.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $9,339 Shares 40 Share Price $233.47 * Est. Cost/Share $211.14 Unrealized @ Report Date +28.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9,309 Shares 1,168 Share Price $7.97 * Est. Cost/Share $11.29 Unrealized @ Report Date -22.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $9,293 Shares 82 Share Price $113.33 * Est. Cost/Share $59.36 Unrealized @ Report Date +96.6%
D DOMINION ENERGY INC COM 0.0%
Value $9,150 Shares 178 Share Price $51.40 * Est. Cost/Share $53.65 Unrealized @ Report Date -15.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $9,024 Shares 438 Share Price $20.60 * Est. Cost/Share $13.17 Unrealized @ Report Date +69.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $9,023 Shares 373 Share Price $24.19 Est. Cost/Share $23.49 Unrealized @ Report Date +4.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $8,997 Shares 29 Share Price $310.24 * Est. Cost/Share $170.64 Unrealized @ Report Date +87.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $8,955 Shares 32 Share Price $279.84 * Est. Cost/Share $391.04 Unrealized @ Report Date -11.6%
GIS GENERAL MLS INC COM 0.0%
Value $8,949 Shares 128 Share Price $69.91 * Est. Cost/Share $64.06 Unrealized @ Report Date +1.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $8,884 Shares 185 Share Price $48.02 Est. Cost/Share $47.65 Unrealized @ Report Date +0.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $8,822 Shares 92 Share Price $95.89 * Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $8,806 Shares 191 Share Price $46.10 * Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $8,763 Shares 635 Share Price $13.80 * Est. Cost/Share $12.50 Unrealized @ Report Date +4.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $8,703 Shares 87 Share Price $100.03 * Est. Cost/Share $84.70 Unrealized @ Report Date +7.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $8,690 Shares 45 Share Price $193.11 * Est. Cost/Share $238.27 Unrealized @ Report Date -12.1%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value $8,588 Shares 3,800 Share Price $2.26 * Est. Cost/Share $2.22 Unrealized @ Report Date -16.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $8,515 Shares 143 Share Price $59.55 * Est. Cost/Share $17.31 Unrealized @ Report Date +17.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $8,505 Shares 37 Share Price $229.86 * Est. Cost/Share $149.19 Unrealized @ Report Date +66.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $8,346 Shares 21 Share Price $397.43 * Est. Cost/Share $421.81 Unrealized @ Report Date +24.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $8,322 Shares 90 Share Price $92.47 * Est. Cost/Share $95.18 Unrealized @ Report Date -0.5%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $8,299 Shares 252 Share Price $32.93 Est. Cost/Share $29.22 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $8,275 Shares 415 Share Price $19.94 * Est. Cost/Share $21.29 Unrealized @ Report Date -11.5%
TGT TARGET CORP COM 0.0%
Value $8,219 Shares 52 Share Price $158.06 * Est. Cost/Share $126.45 Unrealized @ Report Date +31.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $8,192 Shares 34 Share Price $240.94 * Est. Cost/Share $258.81 Unrealized @ Report Date -10.5%
— AMEDISYS INC COM 0.0%
Value $8,104 Shares 88 Share Price $92.09 Est. Cost/Share $93.89 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $8,090 Shares 110 Share Price $73.55 * Est. Cost/Share $61.32 Unrealized @ Report Date +25.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $8,012 Shares 93 Share Price $86.15 * Est. Cost/Share $67.41 Unrealized @ Report Date +33.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $7,945 Shares 350 Share Price $22.70 Est. Cost/Share $31.30 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $7,905 Shares 15 Share Price $527.00 * Est. Cost/Share $484.45 Unrealized @ Report Date +3.9%
ADSK AUTODESK INC COM 0.0%
Value $7,747 Shares 36 Share Price $215.19 * Est. Cost/Share $209.55 Unrealized @ Report Date +24.3%
— CHAMPIONX CORPORATION COM 0.0%
Value $7,728 Shares 230 Share Price $33.60 Est. Cost/Share $31.10 Unrealized @ Report Date —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $7,657 Shares 117 Share Price $65.44 * Est. Cost/Share $59.28 Unrealized @ Report Date +12.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $7,632 Shares 217 Share Price $35.17 Est. Cost/Share $42.34 Unrealized @ Report Date -15.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $7,567 Shares 91 Share Price $83.15 * Est. Cost/Share $75.92 Unrealized @ Report Date +13.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $7,559 Shares 99 Share Price $76.35 Est. Cost/Share $72.03 Unrealized @ Report Date —
UDMY UDEMY INC COM 0.0%
Value $7,547 Shares 745 Share Price $10.13 * Est. Cost/Share $13.26 Unrealized @ Report Date -17.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $7,544 Shares 45 Share Price $167.64 * Est. Cost/Share $189.21 Unrealized @ Report Date -9.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $7,492 Shares 80 Share Price $93.65 * Est. Cost/Share $77.97 Unrealized @ Report Date +14.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $7,429 Shares 35 Share Price $212.26 * Est. Cost/Share $191.45 Unrealized @ Report Date +7.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7,340 Shares 76 Share Price $96.58 * Est. Cost/Share $56.03 Unrealized @ Report Date +80.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $7,259 Shares 179 Share Price $40.55 * Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%
— ACURX PHARMACEUTICALS INC COM 0.0%
Value $7,257 Shares 3,344 Share Price $2.17 Est. Cost/Share $3.83 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $7,204 Shares 12 Share Price $600.33 * Est. Cost/Share $391.05 Unrealized @ Report Date +60.2%
BGC BGC GROUP INC CL A 0.0%
Value $7,140 Shares 869 Share Price $8.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +56.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $7,114 Shares 159 Share Price $44.74 * Est. Cost/Share $55.08 Unrealized @ Report Date -14.0%
CME CME GROUP INC COM 0.0%
Value $7,061 Shares 34 Share Price $207.68 * Est. Cost/Share $161.96 Unrealized @ Report Date +25.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $6,991 Shares 373 Share Price $18.74 * Est. Cost/Share $25.85 Unrealized @ Report Date -24.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $6,964 Shares 181 Share Price $38.48 * Est. Cost/Share $40.50 Unrealized @ Report Date +3.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,921 Shares 31 Share Price $223.26 * Est. Cost/Share $69.11 Unrealized @ Report Date +283.6%
ALB ALBEMARLE CORP COM 0.0%
Value $6,918 Shares 54 Share Price $128.11 Est. Cost/Share $224.73 Unrealized @ Report Date -43.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $6,905 Shares 60 Share Price $115.08 Est. Cost/Share $99.35 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $6,862 Shares 86 Share Price $79.79 * Est. Cost/Share $75.00 Unrealized @ Report Date +10.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $6,847 Shares 242 Share Price $28.29 * Est. Cost/Share $35.52 Unrealized @ Report Date -6.6%
GEV GE VERNOVA INC COM 0.0%
Value $6,817 Shares 41 Share Price $166.27 * Est. Cost/Share $133.68 Unrealized @ Report Date +2.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $6,817 Shares 163 Share Price $41.82 * Est. Cost/Share $13.92 Unrealized @ Report Date +226.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $6,776 Shares 52 Share Price $130.31 Est. Cost/Share $84.35 Unrealized @ Report Date +55.6%
MUR MURPHY OIL CORP COM 0.0%
Value $6,711 Shares 152 Share Price $44.15 * Est. Cost/Share $36.10 Unrealized @ Report Date +16.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $6,698 Shares 130 Share Price $51.52 * Est. Cost/Share $32.18 Unrealized @ Report Date +49.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,647 Shares 50 Share Price $132.94 * Est. Cost/Share $163.44 Unrealized @ Report Date -8.9%
SAP SAP SE SPON ADR 0.0%
Value $6,605 Shares 36 Share Price $183.47 * Est. Cost/Share $107.70 Unrealized @ Report Date +81.1%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $6,570 Shares 703 Share Price $9.35 * Est. Cost/Share $8.01 Unrealized @ Report Date +21.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $6,568 Shares 14 Share Price $469.14 Est. Cost/Share $481.09 Unrealized @ Report Date -3.4%
— STERICYCLE INC COM 0.0%
Value $6,558 Shares 142 Share Price $46.18 Est. Cost/Share $49.61 Unrealized @ Report Date —
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $6,535 Shares 260 Share Price $25.13 * Est. Cost/Share $11.70 Unrealized @ Report Date +176.0%
BA BOEING CO COM 0.0%
Value $6,473 Shares 36 Share Price $179.81 * Est. Cost/Share $217.14 Unrealized @ Report Date -11.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $6,386 Shares 20 Share Price $319.30 * Est. Cost/Share $170.26 Unrealized @ Report Date +73.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $6,366 Shares 65 Share Price $97.94 * Est. Cost/Share $66.61 Unrealized @ Report Date +33.8%
— MOVANO INC COM 0.0%
Value $6,345 Shares 13,500 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $6,322 Shares 509 Share Price $12.42 * Est. Cost/Share $10.07 Unrealized @ Report Date +17.9%
EOG EOG RES INC COM 0.0%
Value $6,241 Shares 48 Share Price $130.02 * Est. Cost/Share $117.76 Unrealized @ Report Date +2.8%
ICLR ICON PLC SHS 0.0%
Value $6,181 Shares 20 Share Price $309.05 * Est. Cost/Share $212.75 Unrealized @ Report Date +57.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,102 Shares 26 Share Price $234.69 Est. Cost/Share $224.65 Unrealized @ Report Date +6.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $6,052 Shares 96 Share Price $63.04 Est. Cost/Share $59.73 Unrealized @ Report Date +6.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $6,017 Shares 295 Share Price $20.40 * Est. Cost/Share $17.43 Unrealized @ Report Date +20.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $5,966 Shares 5 Share Price $1193.20 * Est. Cost/Share $816.03 Unrealized @ Report Date +53.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $5,961 Shares 53 Share Price $112.47 * Est. Cost/Share $98.27 Unrealized @ Report Date +17.3%
VNT VONTIER CORPORATION COM 0.0%
Value $5,956 Shares 151 Share Price $39.44 * Est. Cost/Share $30.81 Unrealized @ Report Date +47.2%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $5,709 Shares 386 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $5,701 Shares 44 Share Price $129.57 Est. Cost/Share $135.96 Unrealized @ Report Date -3.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $5,690 Shares 394 Share Price $14.44 * Est. Cost/Share $8.78 Unrealized @ Report Date +86.1%
LAD LITHIA MTRS INC COM 0.0%
Value $5,690 Shares 23 Share Price $247.39 * Est. Cost/Share $213.69 Unrealized @ Report Date +40.8%
ESAB ESAB CORPORATION COM 0.0%
Value $5,604 Shares 54 Share Price $103.78 * Est. Cost/Share $42.36 Unrealized @ Report Date +159.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $5,544 Shares 96 Share Price $57.75 Est. Cost/Share $58.15 Unrealized @ Report Date -0.1%
MMM 3M CO COM 0.0%
Value $5,538 Shares 57 Share Price $97.16 * Est. Cost/Share $77.48 Unrealized @ Report Date +10.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $5,478 Shares 93 Share Price $58.90 Est. Cost/Share $52.57 Unrealized @ Report Date +13.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $5,457 Shares 108 Share Price $50.53 Est. Cost/Share $50.20 Unrealized @ Report Date +1.7%
— PRIMO WATER CORPORATION COM 0.0%
Value $5,411 Shares 272 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $5,368 Shares 200 Share Price $26.84 * Est. Cost/Share $25.05 Unrealized @ Report Date +4.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $5,367 Shares 22 Share Price $243.95 * Est. Cost/Share $211.45 Unrealized @ Report Date +21.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $5,286 Shares 75 Share Price $70.48 Est. Cost/Share $61.09 Unrealized @ Report Date +16.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $5,261 Shares 82 Share Price $64.16 * Est. Cost/Share $51.96 Unrealized @ Report Date +7.7%
— VIPER ENERGY INC CL A 0.0%
Value $5,158 Shares 138 Share Price $37.38 Est. Cost/Share $31.52 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $5,131 Shares 55 Share Price $93.29 Est. Cost/Share $92.27 Unrealized @ Report Date +0.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $5,046 Shares 160 Share Price $31.54 * Est. Cost/Share $31.11 Unrealized @ Report Date +3.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,025 Shares 55 Share Price $91.36 * Est. Cost/Share $63.88 Unrealized @ Report Date +33.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4,970 Shares 111 Share Price $44.77 * Est. Cost/Share $43.37 Unrealized @ Report Date -8.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,962 Shares 56 Share Price $88.61 Est. Cost/Share $79.95 Unrealized @ Report Date +9.3%
FMC FMC CORP COM NEW 0.0%
Value $4,915 Shares 80 Share Price $61.44 * Est. Cost/Share $106.15 Unrealized @ Report Date -44.7%
DC DAKOTA GOLD CORP COM 0.0%
Value $4,886 Shares 1,994 Share Price $2.45 * Est. Cost/Share $2.16 Unrealized @ Report Date +9.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $4,859 Shares 86 Share Price $56.50 * Est. Cost/Share $55.29 Unrealized @ Report Date +5.0%
ASH ASHLAND INC COM 0.0%
Value $4,816 Shares 51 Share Price $94.43 Est. Cost/Share $98.08 Unrealized @ Report Date -5.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $4,783 Shares 39 Share Price $122.64 * Est. Cost/Share $37.33 Unrealized @ Report Date +52.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,769 Shares 60 Share Price $79.48 * Est. Cost/Share $70.46 Unrealized @ Report Date +28.6%
— DISCOVER FINL SVCS COM 0.0%
Value $4,752 Shares 38 Share Price $125.05 Est. Cost/Share $94.27 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $4,740 Shares 122 Share Price $38.85 * Est. Cost/Share $37.08 Unrealized @ Report Date -3.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $4,647 Shares 132 Share Price $35.20 * Est. Cost/Share $24.71 Unrealized @ Report Date +39.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,596 Shares 109 Share Price $42.17 * Est. Cost/Share $28.61 Unrealized @ Report Date +51.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $4,571 Shares 330 Share Price $13.85 * Est. Cost/Share $15.52 Unrealized @ Report Date -1.1%
EBAY EBAY INC. COM 0.0%
Value $4,519 Shares 91 Share Price $49.66 * Est. Cost/Share $42.68 Unrealized @ Report Date +20.1%
RBLX ROBLOX CORP CL A 0.0%
Value $4,513 Shares 115 Share Price $39.24 * Est. Cost/Share $38.34 Unrealized @ Report Date -0.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $4,497 Shares 53 Share Price $84.85 * Est. Cost/Share $68.31 Unrealized @ Report Date +26.8%
OPLN OPENLANE INC COM 0.0%
Value $4,494 Shares 254 Share Price $17.69 * Est. Cost/Share $13.41 Unrealized @ Report Date +29.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $4,461 Shares 28 Share Price $159.32 Est. Cost/Share $162.30 Unrealized @ Report Date -0.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $4,428 Shares 137 Share Price $32.32 Est. Cost/Share $32.62 Unrealized @ Report Date +0.2%
VTR VENTAS INC COM 0.0%
Value $4,404 Shares 95 Share Price $46.36 * Est. Cost/Share $37.98 Unrealized @ Report Date +8.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $4,399 Shares 32 Share Price $137.47 * Est. Cost/Share $163.73 Unrealized @ Report Date -9.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $4,395 Shares 135 Share Price $32.56 Est. Cost/Share $30.57 Unrealized @ Report Date +7.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4,378 Shares 45 Share Price $97.29 Est. Cost/Share $102.53 Unrealized @ Report Date -5.7%
TRN TRINITY INDS INC COM 0.0%
Value $4,328 Shares 143 Share Price $30.27 * Est. Cost/Share $24.23 Unrealized @ Report Date +6.1%
TRP TC ENERGY CORP COM 0.0%
Value $4,316 Shares 115 Share Price $37.53 Est. Cost/Share $36.69 Unrealized @ Report Date +2.4%
ZD ZIFF DAVIS INC COM 0.0%
Value $4,311 Shares 80 Share Price $53.89 * Est. Cost/Share $80.45 Unrealized @ Report Date -21.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $4,303 Shares 247 Share Price $17.42 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.0%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $4,288 Shares 91 Share Price $47.12 Est. Cost/Share $43.92 Unrealized @ Report Date +8.3%
GLW CORNING INC COM 0.0%
Value $4,283 Shares 127 Share Price $33.72 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.6%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $4,241 Shares 434 Share Price $9.77 * Est. Cost/Share $10.09 Unrealized @ Report Date +3.5%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $4,166 Shares 112 Share Price $37.20 Est. Cost/Share $33.75 Unrealized @ Report Date +11.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $4,136 Shares 53 Share Price $78.04 * Est. Cost/Share $22.54 Unrealized @ Report Date +20.4%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $4,081 Shares 2,242 Share Price $1.82 Est. Cost/Share $1.85 Unrealized @ Report Date -2.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,067 Shares 50 Share Price $81.34 * Est. Cost/Share $78.18 Unrealized @ Report Date -7.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,060 Shares 43 Share Price $94.42 * Est. Cost/Share $72.21 Unrealized @ Report Date +21.7%
CTAS CINTAS CORP COM 0.0%
Value $4,045 Shares 6 Share Price $674.17 * Est. Cost/Share $131.70 Unrealized @ Report Date +28.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $4,032 Shares 153 Share Price $26.35 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4,006 Shares 121 Share Price $33.11 * Est. Cost/Share $32.89 Unrealized @ Report Date +9.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,999 Shares 27 Share Price $148.11 * Est. Cost/Share $106.89 Unrealized @ Report Date +17.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,993 Shares 25 Share Price $159.72 * Est. Cost/Share $123.71 Unrealized @ Report Date +33.3%
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $3,991 Shares 94 Share Price $42.46 Est. Cost/Share $42.46 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,984 Shares 512 Share Price $7.78 * Est. Cost/Share $5.93 Unrealized @ Report Date +14.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $3,960 Shares 1,000 Share Price $3.96 * Est. Cost/Share $2.47 Unrealized @ Report Date +87.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,885 Shares 241 Share Price $16.12 Est. Cost/Share $34.52 Unrealized @ Report Date -53.6%
— DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value $3,826 Shares 36 Share Price $106.28 Est. Cost/Share $9.98 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3,797 Shares 189 Share Price $20.09 * Est. Cost/Share $25.95 Unrealized @ Report Date -32.6%
BX BLACKSTONE INC COM 0.0%
Value $3,776 Shares 32 Share Price $118.00 * Est. Cost/Share $96.86 Unrealized @ Report Date +29.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3,776 Shares 44 Share Price $85.82 * Est. Cost/Share $75.17 Unrealized @ Report Date +21.2%
CE CELANESE CORP DEL COM 0.0%
Value $3,773 Shares 24 Share Price $157.21 * Est. Cost/Share $94.49 Unrealized @ Report Date +78.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $3,769 Shares 51 Share Price $73.90 Est. Cost/Share $65.02 Unrealized @ Report Date +12.4%
SNAP SNAP INC CL A 0.0%
Value $3,722 Shares 229 Share Price $16.25 * Est. Cost/Share $12.86 Unrealized @ Report Date -10.8%
PPG PPG INDS INC COM 0.0%
Value $3,722 Shares 28 Share Price $132.93 * Est. Cost/Share $114.48 Unrealized @ Report Date +21.4%
MTN VAIL RESORTS INC COM 0.0%
Value $3,706 Shares 19 Share Price $195.05 * Est. Cost/Share $243.08 Unrealized @ Report Date -8.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $3,702 Shares 20 Share Price $185.10 * Est. Cost/Share $179.48 Unrealized @ Report Date +20.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,675 Shares 34 Share Price $108.09 * Est. Cost/Share $48.27 Unrealized @ Report Date +3.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,643 Shares 192 Share Price $18.97 * Est. Cost/Share $20.11 Unrealized @ Report Date -16.6%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $3,582 Shares 50 Share Price $71.64 Est. Cost/Share $69.54 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $3,576 Shares 642 Share Price $5.57 * Est. Cost/Share $10.96 Unrealized @ Report Date -59.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,575 Shares 101 Share Price $35.40 * Est. Cost/Share $25.32 Unrealized @ Report Date +33.7%
STE STERIS PLC SHS USD 0.0%
Value $3,533 Shares 17 Share Price $207.82 * Est. Cost/Share $170.93 Unrealized @ Report Date +29.6%
— PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value $3,489 Shares 100 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $3,485 Shares 52 Share Price $67.02 * Est. Cost/Share $75.45 Unrealized @ Report Date -8.2%
BIIB BIOGEN INC COM 0.0%
Value $3,481 Shares 16 Share Price $217.56 Est. Cost/Share $280.62 Unrealized @ Report Date -23.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3,469 Shares 9 Share Price $385.44 * Est. Cost/Share $389.46 Unrealized @ Report Date +10.2%
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $3,465 Shares 231 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $3,440 Shares 34 Share Price $101.18 Est. Cost/Share $94.33 Unrealized @ Report Date +6.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,423 Shares 77 Share Price $44.45 * Est. Cost/Share $39.06 Unrealized @ Report Date +0.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,413 Shares 14 Share Price $243.79 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%
— MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $3,405 Shares 889 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $3,378 Shares 539 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $3,305 Shares 19 Share Price $173.95 * Est. Cost/Share $177.23 Unrealized @ Report Date +8.6%
ENB ENBRIDGE INC COM 0.0%
Value $3,288 Shares 91 Share Price $36.13 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.7%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $3,276 Shares 390 Share Price $8.40 * Est. Cost/Share $4.03 Unrealized @ Report Date +164.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $3,262 Shares 2 Share Price $1631.00 * Est. Cost/Share $1017.42 Unrealized @ Report Date +48.6%
AEE AMEREN CORP COM 0.0%
Value $3,260 Shares 44 Share Price $74.09 * Est. Cost/Share $73.84 Unrealized @ Report Date -5.1%
PAYX PAYCHEX INC COM 0.0%
Value $3,243 Shares 27 Share Price $120.11 * Est. Cost/Share $106.57 Unrealized @ Report Date +9.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,190 Shares 12 Share Price $265.83 Est. Cost/Share $261.97 Unrealized @ Report Date +3.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $3,159 Shares 32 Share Price $98.72 * Est. Cost/Share $82.63 Unrealized @ Report Date +23.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,102 Shares 14 Share Price $221.57 * Est. Cost/Share $168.26 Unrealized @ Report Date +28.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $3,095 Shares 636 Share Price $4.87 Est. Cost/Share $10.57 Unrealized @ Report Date —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $3,068 Shares 105 Share Price $29.22 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,059 Shares 8 Share Price $382.38 * Est. Cost/Share $333.24 Unrealized @ Report Date +57.1%
TSN TYSON FOODS INC CL A 0.0%
Value $3,039 Shares 49 Share Price $62.02 * Est. Cost/Share $58.31 Unrealized @ Report Date -5.1%
IAC IAC INC COM NEW 0.0%
Value $3,029 Shares 55 Share Price $55.07 * Est. Cost/Share $39.56 Unrealized @ Report Date +10.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $3,019 Shares 33 Share Price $91.48 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $2,931 Shares 18 Share Price $162.83 * Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $2,915 Shares 110 Share Price $26.50 Est. Cost/Share $19.90 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $2,896 Shares 36 Share Price $80.44 * Est. Cost/Share $54.36 Unrealized @ Report Date +55.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $2,876 Shares 60 Share Price $47.93 * Est. Cost/Share $19.53 Unrealized @ Report Date +217.2%
— AMCOR PLC ORD 0.0%
Value $2,873 Shares 287 Share Price $10.01 * Est. Cost/Share $9.92 Unrealized @ Report Date -10.0%
NI NISOURCE INC COM 0.0%
Value $2,854 Shares 100 Share Price $28.54 * Est. Cost/Share $23.94 Unrealized @ Report Date +9.5%
STN STANTEC INC COM 0.0%
Value $2,847 Shares 34 Share Price $83.74 Est. Cost/Share $83.74 Unrealized @ Report Date —
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $2,810 Shares 139 Share Price $20.22 * Est. Cost/Share $19.36 Unrealized @ Report Date +14.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $2,792 Shares 73 Share Price $38.25 * Est. Cost/Share $30.86 Unrealized @ Report Date +13.4%
— QURATE RETAIL INC COM SER A 0.0%
Value $2,790 Shares 3,000 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,760 Shares 77 Share Price $35.84 Est. Cost/Share $30.05 Unrealized @ Report Date +21.2%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $2,741 Shares 198 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
ENOV COLFAX CORP COM 0.0%
Value $2,718 Shares 53 Share Price $51.28 * Est. Cost/Share $51.61 Unrealized @ Report Date +21.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2,713 Shares 31 Share Price $87.52 * Est. Cost/Share $54.43 Unrealized @ Report Date +64.2%
SSRM SSR MINING IN COM 0.0%
Value $2,704 Shares 506 Share Price $5.34 * Est. Cost/Share $6.97 Unrealized @ Report Date -36.0%
CMS CMS ENERGY CORP COM 0.0%
Value $2,648 Shares 43 Share Price $61.58 * Est. Cost/Share $53.85 Unrealized @ Report Date +6.2%
PODD INSULET CORP COM 0.0%
Value $2,617 Shares 15 Share Price $174.47 Est. Cost/Share $206.28 Unrealized @ Report Date -16.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $2,578 Shares 223 Share Price $11.56 Est. Cost/Share $10.52 Unrealized @ Report Date +11.9%
ITRI ITRON INC COM 0.0%
Value $2,569 Shares 24 Share Price $107.04 * Est. Cost/Share $49.41 Unrealized @ Report Date +87.2%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $2,540 Shares 236 Share Price $10.76 * Est. Cost/Share $8.62 Unrealized @ Report Date +13.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,504 Shares 2 Share Price $1252.00 * Est. Cost/Share $1338.52 Unrealized @ Report Date -0.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,504 Shares 17 Share Price $147.29 * Est. Cost/Share $97.72 Unrealized @ Report Date +46.0%
XYZ BLOCK INC CL A 0.0%
Value $2,501 Shares 36 Share Price $69.47 * Est. Cost/Share $61.92 Unrealized @ Report Date +36.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,487 Shares 7 Share Price $355.29 * Est. Cost/Share $396.17 Unrealized @ Report Date -1.4%
BP BP PLC SPONSORED ADR 0.0%
Value $2,477 Shares 64 Share Price $38.70 * Est. Cost/Share $35.41 Unrealized @ Report Date +6.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $2,476 Shares 44 Share Price $56.27 * Est. Cost/Share $59.66 Unrealized @ Report Date -3.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $2,473 Shares 48 Share Price $51.52 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.3%
— VERINT SYS INC COM 0.0%
Value $2,438 Shares 78 Share Price $31.26 Est. Cost/Share $36.00 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $2,434 Shares 20 Share Price $121.70 * Est. Cost/Share $10.56 Unrealized @ Report Date +732.5%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $2,389 Shares 11 Share Price $217.18 Est. Cost/Share $135.25 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.0%
Value $2,383 Shares 32 Share Price $74.47 * Est. Cost/Share $41.93 Unrealized @ Report Date +84.0%
MRNA MODERNA INC COM 0.0%
Value $2,375 Shares 19 Share Price $125.00 * Est. Cost/Share $134.37 Unrealized @ Report Date -20.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,365 Shares 14 Share Price $168.93 * Est. Cost/Share $123.46 Unrealized @ Report Date +24.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $2,360 Shares 304 Share Price $7.76 * Est. Cost/Share $7.37 Unrealized @ Report Date -4.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,334 Shares 33 Share Price $70.73 Est. Cost/Share $62.59 Unrealized @ Report Date +14.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2,331 Shares 12 Share Price $194.25 * Est. Cost/Share $104.46 Unrealized @ Report Date +78.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,314 Shares 12 Share Price $192.83 * Est. Cost/Share $151.65 Unrealized @ Report Date +15.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $2,306 Shares 231 Share Price $9.98 * Est. Cost/Share $8.04 Unrealized @ Report Date +35.9%
GGG GRACO INC COM 0.0%
Value $2,300 Shares 28 Share Price $82.14 * Est. Cost/Share $63.99 Unrealized @ Report Date +42.4%
CLB CORE LABORATORIES INC COM 0.0%
Value $2,293 Shares 144 Share Price $15.92 * Est. Cost/Share $15.64 Unrealized @ Report Date +8.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,276 Shares 33 Share Price $68.97 * Est. Cost/Share $66.96 Unrealized @ Report Date -4.8%
SXI STANDEX INTL CORP COM 0.0%
Value $2,275 Shares 13 Share Price $175.00 * Est. Cost/Share $98.12 Unrealized @ Report Date +85.7%
INVH INVITATION HOMES INC COM 0.0%
Value $2,272 Shares 67 Share Price $33.91 Est. Cost/Share $28.47 Unrealized @ Report Date +17.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $2,262 Shares 34 Share Price $66.53 * Est. Cost/Share $62.75 Unrealized @ Report Date +11.2%
DTE DTE ENERGY CO COM 0.0%
Value $2,255 Shares 20 Share Price $112.75 * Est. Cost/Share $101.30 Unrealized @ Report Date +4.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $2,234 Shares 564 Share Price $3.96 Est. Cost/Share $3.73 Unrealized @ Report Date +6.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,229 Shares 21 Share Price $106.14 * Est. Cost/Share $73.94 Unrealized @ Report Date +38.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $2,218 Shares 47 Share Price $47.19 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,214 Shares 64 Share Price $34.59 * Est. Cost/Share $34.12 Unrealized @ Report Date +9.1%
GPC GENUINE PARTS CO COM 0.0%
Value $2,204 Shares 14 Share Price $157.43 * Est. Cost/Share $149.60 Unrealized @ Report Date -1.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,198 Shares 7 Share Price $314.00 Est. Cost/Share $223.71 Unrealized @ Report Date +41.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $2,192 Shares 62 Share Price $35.35 * Est. Cost/Share $29.32 Unrealized @ Report Date +16.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $2,165 Shares 29 Share Price $74.66 * Est. Cost/Share $30.60 Unrealized @ Report Date +17.2%
CC CHEMOURS CO COM 0.0%
Value $2,152 Shares 81 Share Price $26.57 * Est. Cost/Share $26.64 Unrealized @ Report Date -8.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2,144 Shares 11 Share Price $194.91 * Est. Cost/Share $101.44 Unrealized @ Report Date +80.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,139 Shares 10 Share Price $213.90 * Est. Cost/Share $168.97 Unrealized @ Report Date +32.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,138 Shares 147 Share Price $14.54 Est. Cost/Share $11.68 Unrealized @ Report Date +24.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,129 Shares 577 Share Price $3.69 * Est. Cost/Share $4.61 Unrealized @ Report Date -23.3%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $2,120 Shares 782 Share Price $2.71 * Est. Cost/Share $2.59 Unrealized @ Report Date -0.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,112 Shares 12 Share Price $176.00 * Est. Cost/Share $118.82 Unrealized @ Report Date +36.0%
HLN HALEON PLC SPON ADS 0.0%
Value $2,084 Shares 251 Share Price $8.30 * Est. Cost/Share $6.80 Unrealized @ Report Date +24.8%
CI THE CIGNA GROUP COM 0.0%
Value $2,049 Shares 6 Share Price $341.50 * Est. Cost/Share $288.72 Unrealized @ Report Date +21.8%
MTRN MATERION CORP COM 0.0%
Value $2,038 Shares 19 Share Price $107.26 * Est. Cost/Share $81.64 Unrealized @ Report Date +61.4%
KR KROGER CO COM 0.0%
Value $2,027 Shares 37 Share Price $54.78 Est. Cost/Share $44.64 Unrealized @ Report Date +23.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,016 Shares 8 Share Price $252.00 * Est. Cost/Share $244.43 Unrealized @ Report Date +10.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $2,004 Shares 27 Share Price $74.22 * Est. Cost/Share $45.50 Unrealized @ Report Date +43.7%
EVRG EVERGY INC COM 0.0%
Value $2,002 Shares 37 Share Price $54.11 * Est. Cost/Share $52.51 Unrealized @ Report Date -5.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $47.31 Unrealized @ Report Date +13.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,970 Shares 76 Share Price $25.92 * Est. Cost/Share $30.57 Unrealized @ Report Date -1.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,963 Shares 58 Share Price $33.84 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.3%
— WIMI HOLOGRAM CLOUD INC SPON ADS CL B 0.0%
Value $1,920 Shares 2,000 Share Price $0.96 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SP PLUS CORP COM 0.0%
Value $1,906 Shares 37 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,889 Shares 45 Share Price $41.98 * Est. Cost/Share $45.49 Unrealized @ Report Date -4.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,870 Shares 9 Share Price $207.78 * Est. Cost/Share $28.91 Unrealized @ Report Date +27.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,870 Shares 40 Share Price $46.75 * Est. Cost/Share $37.97 Unrealized @ Report Date +10.9%
MSCI MSCI INC COM 0.0%
Value $1,869 Shares 4 Share Price $467.25 * Est. Cost/Share $474.04 Unrealized @ Report Date +15.7%
AES AES CORP COM 0.0%
Value $1,849 Shares 99 Share Price $18.68 * Est. Cost/Share $15.37 Unrealized @ Report Date +6.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $1,812 Shares 53 Share Price $34.19 * Est. Cost/Share $36.86 Unrealized @ Report Date -11.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,810 Shares 24 Share Price $75.42 * Est. Cost/Share $36.81 Unrealized @ Report Date +78.6%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $1,791 Shares 201 Share Price $8.91 * Est. Cost/Share $8.53 Unrealized @ Report Date -11.4%
IPAR INTER PARFUMS INC COM 0.0%
Value $1,787 Shares 15 Share Price $119.13 * Est. Cost/Share $86.87 Unrealized @ Report Date +61.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,770 Shares 18 Share Price $98.33 * Est. Cost/Share $83.33 Unrealized @ Report Date +2.4%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $1,770 Shares 50 Share Price $35.40 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
ILMN ILLUMINA INC COM 0.0%
Value $1,769 Shares 15 Share Price $117.93 * Est. Cost/Share $207.24 Unrealized @ Report Date -35.5%
— MARATHON OIL CORP COM 0.0%
Value $1,765 Shares 67 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,748 Shares 21 Share Price $83.24 Est. Cost/Share $53.01 Unrealized @ Report Date +54.0%
RMD RESMED INC COM 0.0%
Value $1,736 Shares 8 Share Price $217.00 * Est. Cost/Share $213.48 Unrealized @ Report Date -8.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,729 Shares 58 Share Price $29.81 * Est. Cost/Share $30.09 Unrealized @ Report Date +1.3%
BC BRUNSWICK CORP COM 0.0%
Value $1,708 Shares 21 Share Price $81.33 * Est. Cost/Share $66.22 Unrealized @ Report Date +39.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,698 Shares 93 Share Price $18.26 * Est. Cost/Share $13.80 Unrealized @ Report Date +9.3%
ETSY ETSY INC COM 0.0%
Value $1,680 Shares 28 Share Price $60.00 * Est. Cost/Share $92.53 Unrealized @ Report Date -25.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,666 Shares 34 Share Price $49.00 * Est. Cost/Share $51.13 Unrealized @ Report Date +0.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $1,661 Shares 37 Share Price $44.89 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.7%
CMA COMERICA INC COM 0.0%
Value $1,646 Shares 31 Share Price $53.10 * Est. Cost/Share $47.58 Unrealized @ Report Date +6.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,643 Shares 236 Share Price $6.96 * Est. Cost/Share $4.96 Unrealized @ Report Date +47.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,642 Shares 10 Share Price $164.20 * Est. Cost/Share $133.29 Unrealized @ Report Date +27.8%
XEL XCEL ENERGY INC COM 0.0%
Value $1,636 Shares 31 Share Price $52.77 * Est. Cost/Share $56.38 Unrealized @ Report Date -10.1%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $1,627 Shares 59 Share Price $27.58 * Est. Cost/Share $29.03 Unrealized @ Report Date +3.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1,619 Shares 8 Share Price $202.38 Est. Cost/Share $188.03 Unrealized @ Report Date +8.6%
CAE CAE INC COM 0.0%
Value $1,618 Shares 79 Share Price $20.48 Est. Cost/Share $20.08 Unrealized @ Report Date +2.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,614 Shares 26 Share Price $62.08 * Est. Cost/Share $66.26 Unrealized @ Report Date +4.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,607 Shares 15 Share Price $107.13 * Est. Cost/Share $110.53 Unrealized @ Report Date +6.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,605 Shares 120 Share Price $13.38 * Est. Cost/Share $14.68 Unrealized @ Report Date -5.4%
ROKU ROKU INC COM CL A 0.0%
Value $1,596 Shares 27 Share Price $59.11 * Est. Cost/Share $68.31 Unrealized @ Report Date -4.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value $1,586 Shares 58 Share Price $27.34 * Est. Cost/Share $22.27 Unrealized @ Report Date +18.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,584 Shares 49 Share Price $32.33 Est. Cost/Share $31.79 Unrealized @ Report Date +2.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $1,566 Shares 307 Share Price $5.10 Est. Cost/Share $6.78 Unrealized @ Report Date -26.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,564 Shares 7 Share Price $223.43 * Est. Cost/Share $231.13 Unrealized @ Report Date +9.4%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $1,550 Shares 86 Share Price $18.02 * Est. Cost/Share $3.13 Unrealized @ Report Date +375.7%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,530 Shares 38 Share Price $40.26 Est. Cost/Share $33.65 Unrealized @ Report Date +17.9%
MBI MBIA INC COM 0.0%
Value $1,487 Shares 233 Share Price $6.38 * Est. Cost/Share $6.33 Unrealized @ Report Date +6.8%
IVZ INVESCO LTD SHS 0.0%
Value $1,484 Shares 100 Share Price $14.84 * Est. Cost/Share $14.79 Unrealized @ Report Date +3.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $1,469 Shares 216 Share Price $6.80 * Est. Cost/Share $6.75 Unrealized @ Report Date +7.6%
MPC MARATHON PETE CORP COM 0.0%
Value $1,461 Shares 8 Share Price $182.63 * Est. Cost/Share $144.52 Unrealized @ Report Date +34.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $1,454 Shares 8 Share Price $181.75 Est. Cost/Share $184.04 Unrealized @ Report Date +0.3%
JYNT JOINT CORP COM 0.0%
Value $1,451 Shares 90 Share Price $16.12 * Est. Cost/Share $10.35 Unrealized @ Report Date +26.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,427 Shares 7 Share Price $203.86 * Est. Cost/Share $228.96 Unrealized @ Report Date -7.0%
LEN LENNAR CORP CL A 0.0%
Value $1,423 Shares 9 Share Price $158.11 * Est. Cost/Share $146.27 Unrealized @ Report Date +10.8%
AIZ ASSURANT INC COM 0.0%
Value $1,409 Shares 8 Share Price $176.13 * Est. Cost/Share $169.36 Unrealized @ Report Date +8.2%
VST VISTRA CORP COM 0.0%
Value $1,407 Shares 18 Share Price $78.17 * Est. Cost/Share $30.33 Unrealized @ Report Date +126.9%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $1,403 Shares 15 Share Price $93.53 * Est. Cost/Share $99.90 Unrealized @ Report Date +1.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $1,391 Shares 251 Share Price $5.54 * Est. Cost/Share $6.74 Unrealized @ Report Date -6.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,385 Shares 39 Share Price $35.51 * Est. Cost/Share $31.94 Unrealized @ Report Date +3.7%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $1,372 Shares 255 Share Price $5.38 Est. Cost/Share $5.52 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,359 Shares 11 Share Price $123.55 * Est. Cost/Share $123.03 Unrealized @ Report Date +3.4%
FISV FISERV INC COM 0.0%
Value $1,343 Shares 9 Share Price $149.22 * Est. Cost/Share $145.64 Unrealized @ Report Date +9.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,330 Shares 5 Share Price $266.00 * Est. Cost/Share $351.41 Unrealized @ Report Date -17.3%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $1,329 Shares 58 Share Price $22.91 Est. Cost/Share $29.50 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,326 Shares 40 Share Price $33.15 * Est. Cost/Share $25.80 Unrealized @ Report Date +12.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,321 Shares 12 Share Price $110.08 * Est. Cost/Share $109.79 Unrealized @ Report Date -5.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,316 Shares 68 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $1,315 Shares 296 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1,304 Shares 20 Share Price $65.20 * Est. Cost/Share $59.95 Unrealized @ Report Date +11.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,299 Shares 19 Share Price $68.37 Est. Cost/Share $67.13 Unrealized @ Report Date +1.6%
VCEL VERICEL CORP COM 0.0%
Value $1,292 Shares 27 Share Price $47.85 * Est. Cost/Share $25.82 Unrealized @ Report Date +101.5%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,261 Shares 100 Share Price $12.61 * Est. Cost/Share $14.33 Unrealized @ Report Date -15.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,256 Shares 83 Share Price $15.13 * Est. Cost/Share $25.88 Unrealized @ Report Date -29.6%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,250 Shares 112 Share Price $11.16 Est. Cost/Share $11.78 Unrealized @ Report Date -6.6%
STLA STELLANTIS N.V SHS 0.0%
Value $1,247 Shares 57 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $1,245 Shares 9 Share Price $138.33 * Est. Cost/Share $135.63 Unrealized @ Report Date +6.2%
KKR KKR & CO INC COM 0.0%
Value $1,236 Shares 13 Share Price $95.08 * Est. Cost/Share $90.96 Unrealized @ Report Date +9.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,232 Shares 216 Share Price $5.70 * Est. Cost/Share $7.04 Unrealized @ Report Date -10.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,227 Shares 14 Share Price $87.64 * Est. Cost/Share $77.35 Unrealized @ Report Date +10.6%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $1,212 Shares 309 Share Price $3.92 * Est. Cost/Share $3.96 Unrealized @ Report Date -13.2%
— KELLANOVA COM 0.0%
Value $1,211 Shares 20 Share Price $60.55 * Est. Cost/Share $54.95 Unrealized @ Report Date -1.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,208 Shares 16 Share Price $75.50 * Est. Cost/Share $55.15 Unrealized @ Report Date +5.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,184 Shares 14 Share Price $84.57 Est. Cost/Share $75.56 Unrealized @ Report Date +13.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1,178 Shares 180 Share Price $6.54 * Est. Cost/Share $5.56 Unrealized @ Report Date +6.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,177 Shares 24 Share Price $49.04 * Est. Cost/Share $51.39 Unrealized @ Report Date +0.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1,167 Shares 10 Share Price $116.70 * Est. Cost/Share $76.39 Unrealized @ Report Date +61.0%
OABI OMNIAB INC COM 0.0%
Value $1,163 Shares 249 Share Price $4.67 * Est. Cost/Share $5.33 Unrealized @ Report Date +1.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $1,153 Shares 21 Share Price $54.90 Est. Cost/Share $63.12 Unrealized @ Report Date —
E ENI S P A SPONSORED ADR 0.0%
Value $1,142 Shares 36 Share Price $31.72 Est. Cost/Share $30.52 Unrealized @ Report Date +3.9%
WAB WABTEC COM 0.0%
Value $1,136 Shares 7 Share Price $162.29 * Est. Cost/Share $107.72 Unrealized @ Report Date +34.1%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $1,128 Shares 154 Share Price $7.32 * Est. Cost/Share $9.19 Unrealized @ Report Date -16.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $1,128 Shares 79 Share Price $14.28 * Est. Cost/Share $15.11 Unrealized @ Report Date +7.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,125 Shares 88 Share Price $12.78 * Est. Cost/Share $26.96 Unrealized @ Report Date -44.0%
CHE CHEMED CORP NEW COM 0.0%
Value $1,124 Shares 2 Share Price $562.00 * Est. Cost/Share $481.46 Unrealized @ Report Date +32.4%
STNE STONECO LTD COM CL A 0.0%
Value $1,121 Shares 67 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.0%
Value $1,110 Shares 9 Share Price $123.33 * Est. Cost/Share $108.28 Unrealized @ Report Date +8.5%
EG EVEREST GROUP LTD COM 0.0%
Value $1,109 Shares 3 Share Price $369.67 * Est. Cost/Share $363.59 Unrealized @ Report Date +6.4%
DOCS DOXIMITY INC CL A 0.0%
Value $1,109 Shares 46 Share Price $24.11 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.7%
— BARRICK GOLD CORP COM 0.0%
Value $1,103 Shares 67 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
BMO BANK MONTREAL QUE COM 0.0%
Value $1,095 Shares 12 Share Price $91.25 Est. Cost/Share $87.67 Unrealized @ Report Date +3.8%
STKL SUNOPTA INC COM 0.0%
Value $1,093 Shares 195 Share Price $5.61 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $1,088 Shares 165 Share Price $6.59 * Est. Cost/Share $5.44 Unrealized @ Report Date +12.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $1,084 Shares 35 Share Price $30.97 * Est. Cost/Share $23.30 Unrealized @ Report Date +36.2%
BCS BARCLAYS PLC ADR 0.0%
Value $1,068 Shares 104 Share Price $10.27 * Est. Cost/Share $8.19 Unrealized @ Report Date +15.4%
— WOLFSPEED INC COM 0.0%
Value $1,064 Shares 42 Share Price $25.33 Est. Cost/Share $55.93 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $1,063 Shares 220 Share Price $4.83 Est. Cost/Share $3.46 Unrealized @ Report Date +39.7%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,063 Shares 64 Share Price $16.61 * Est. Cost/Share $15.03 Unrealized @ Report Date -3.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,062 Shares 14 Share Price $75.86 * Est. Cost/Share $65.20 Unrealized @ Report Date +6.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,059 Shares 15 Share Price $70.60 Est. Cost/Share $62.87 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.0%
Value $1,058 Shares 2 Share Price $529.00 Est. Cost/Share $379.54 Unrealized @ Report Date +40.4%
PHM PULTE GROUP INC COM 0.0%
Value $1,050 Shares 9 Share Price $116.67 * Est. Cost/Share $105.76 Unrealized @ Report Date +12.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,048 Shares 61 Share Price $17.18 * Est. Cost/Share $14.19 Unrealized @ Report Date +16.2%
CNC CENTENE CORP DEL COM 0.0%
Value $1,048 Shares 14 Share Price $74.86 * Est. Cost/Share $66.53 Unrealized @ Report Date +18.0%
VTRS VIATRIS INC COM 0.0%
Value $1,044 Shares 89 Share Price $11.73 * Est. Cost/Share $9.25 Unrealized @ Report Date +19.1%
PBI PITNEY BOWES INC COM 0.0%
Value $1,044 Shares 198 Share Price $5.27 * Est. Cost/Share $3.42 Unrealized @ Report Date +26.4%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $1,039 Shares 100 Share Price $10.39 * Est. Cost/Share $24.51 Unrealized @ Report Date -58.7%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $1,038 Shares 29 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,028 Shares 13 Share Price $79.08 * Est. Cost/Share $72.30 Unrealized @ Report Date +11.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,017 Shares 31 Share Price $32.81 Est. Cost/Share $31.53 Unrealized @ Report Date +2.1%
RGEN REPLIGEN CORP COM 0.0%
Value $1,003 Shares 6 Share Price $167.17 * Est. Cost/Share $181.39 Unrealized @ Report Date +1.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $994 Shares 7 Share Price $142.00 * Est. Cost/Share $130.37 Unrealized @ Report Date +4.6%
FLNG FLEX LNG LTD SHS 0.0%
Value $985 Shares 37 Share Price $26.62 * Est. Cost/Share $21.30 Unrealized @ Report Date -5.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $983 Shares 77 Share Price $12.77 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $971 Shares 54 Share Price $17.98 * Est. Cost/Share $20.73 Unrealized @ Report Date -3.7%
WMB WILLIAMS COS INC COM 0.0%
Value $967 Shares 25 Share Price $38.68 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $961 Shares 16 Share Price $60.06 * Est. Cost/Share $68.99 Unrealized @ Report Date -20.2%
ELF E L F BEAUTY INC COM 0.0%
Value $961 Shares 6 Share Price $160.17 * Est. Cost/Share $177.63 Unrealized @ Report Date +10.4%
FTS FORTIS INC COM 0.0%
Value $958 Shares 24 Share Price $39.92 * Est. Cost/Share $37.04 Unrealized @ Report Date -0.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $957 Shares 1 Share Price $957.00 Est. Cost/Share $781.58 Unrealized @ Report Date +22.5%
— AVANGRID INC COM 0.0%
Value $953 Shares 26 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $949 Shares 18 Share Price $52.72 * Est. Cost/Share $44.50 Unrealized @ Report Date +4.3%
— CEL-SCI CORP COM PAR NEW 0.0%
Value $938 Shares 575 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $937 Shares 39 Share Price $24.03 * Est. Cost/Share $19.21 Unrealized @ Report Date +30.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $921 Shares 66 Share Price $13.95 Est. Cost/Share $13.43 Unrealized @ Report Date +3.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $918 Shares 30 Share Price $30.60 * Est. Cost/Share $25.70 Unrealized @ Report Date +4.2%
CTLP CANTALOUPE INC COM 0.0%
Value $914 Shares 154 Share Price $5.94 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
DASH DOORDASH INC CL A 0.0%
Value $911 Shares 8 Share Price $113.88 * Est. Cost/Share $113.25 Unrealized @ Report Date +21.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $900 Shares 23 Share Price $39.13 Est. Cost/Share $37.97 Unrealized @ Report Date +4.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $894 Shares 72 Share Price $12.42 * Est. Cost/Share $12.43 Unrealized @ Report Date +5.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $889 Shares 3 Share Price $296.33 * Est. Cost/Share $234.88 Unrealized @ Report Date +12.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $888 Shares 18 Share Price $49.33 * Est. Cost/Share $40.15 Unrealized @ Report Date +14.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $886 Shares 4 Share Price $221.50 * Est. Cost/Share $192.55 Unrealized @ Report Date +35.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $882 Shares 6 Share Price $147.00 * Est. Cost/Share $133.14 Unrealized @ Report Date +2.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $882 Shares 9 Share Price $98.00 * Est. Cost/Share $109.96 Unrealized @ Report Date +0.5%
— BERRY CORP COM 0.0%
Value $872 Shares 109 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $864 Shares 58 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $863 Shares 32 Share Price $26.97 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.0%
WELL WELLTOWER INC COM 0.0%
Value $863 Shares 9 Share Price $95.89 * Est. Cost/Share $87.18 Unrealized @ Report Date +3.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $853 Shares 50 Share Price $17.06 * Est. Cost/Share $24.78 Unrealized @ Report Date -25.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $849 Shares 4 Share Price $212.25 * Est. Cost/Share $46.11 Unrealized @ Report Date +24.3%
FSLY FASTLY INC CL A 0.0%
Value $848 Shares 100 Share Price $8.48 * Est. Cost/Share $8.76 Unrealized @ Report Date +48.1%
COTY COTY INC COM CL A 0.0%
Value $847 Shares 73 Share Price $11.60 * Est. Cost/Share $11.78 Unrealized @ Report Date +1.5%
VEON VEON LTD SPONSORED ADS 0.0%
Value $844 Shares 34 Share Price $24.82 * Est. Cost/Share $22.27 Unrealized @ Report Date +7.8%
AON AON PLC SHS CL A 0.0%
Value $840 Shares 3 Share Price $280.00 * Est. Cost/Share $299.25 Unrealized @ Report Date +10.2%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $837 Shares 56 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $832 Shares 95 Share Price $8.76 * Est. Cost/Share $9.84 Unrealized @ Report Date -12.8%
GRMN GARMIN LTD SHS 0.0%
Value $830 Shares 5 Share Price $166.00 * Est. Cost/Share $127.62 Unrealized @ Report Date +13.4%
AVA AVISTA CORP COM 0.0%
Value $821 Shares 22 Share Price $37.32 * Est. Cost/Share $30.96 Unrealized @ Report Date +3.6%
— ATAI LIFE SCIENCES NV SHS 0.0%
Value $820 Shares 400 Share Price $2.05 Est. Cost/Share $1.95 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $814 Shares 20 Share Price $40.70 * Est. Cost/Share $33.13 Unrealized @ Report Date +47.2%
— POTBELLY CORP COM 0.0%
Value $812 Shares 82 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $807 Shares 384 Share Price $2.10 Est. Cost/Share $2.26 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $806 Shares 2 Share Price $403.00 * Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $806 Shares 4 Share Price $201.50 * Est. Cost/Share $152.79 Unrealized @ Report Date +22.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $804 Shares 309 Share Price $2.60 Est. Cost/Share $2.24 Unrealized @ Report Date +15.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $803 Shares 27 Share Price $29.74 Est. Cost/Share $29.38 Unrealized @ Report Date +1.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $798 Shares 25 Share Price $31.92 Est. Cost/Share $29.55 Unrealized @ Report Date +9.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $789 Shares 580 Share Price $1.36 * Est. Cost/Share $1.19 Unrealized @ Report Date +4.0%
GRPN GROUPON INC COM NEW 0.0%
Value $786 Shares 70 Share Price $11.23 * Est. Cost/Share $9.74 Unrealized @ Report Date +37.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $784 Shares 4 Share Price $196.00 * Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%
BKH BLACK HILLS CORP COM 0.0%
Value $781 Shares 14 Share Price $55.79 * Est. Cost/Share $47.73 Unrealized @ Report Date +4.9%
ALRS ALERUS FINL CORP COM 0.0%
Value $779 Shares 39 Share Price $19.97 Est. Cost/Share $20.31 Unrealized @ Report Date +0.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $773 Shares 57 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $772 Shares 63 Share Price $12.25 Est. Cost/Share $12.71 Unrealized @ Report Date -4.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value $771 Shares 17 Share Price $45.35 * Est. Cost/Share $43.48 Unrealized @ Report Date -4.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $770 Shares 39 Share Price $19.74 * Est. Cost/Share $19.11 Unrealized @ Report Date +7.1%
PWR QUANTA SVCS INC COM 0.0%
Value $769 Shares 3 Share Price $256.33 Est. Cost/Share $220.68 Unrealized @ Report Date +17.4%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $765 Shares 74 Share Price $10.34 * Est. Cost/Share $8.84 Unrealized @ Report Date +24.4%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $756 Shares 33 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC COM 0.0%
Value $753 Shares 17 Share Price $44.29 * Est. Cost/Share $42.91 Unrealized @ Report Date +6.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $751 Shares 83 Share Price $9.05 Est. Cost/Share $13.07 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $748 Shares 5 Share Price $149.60 * Est. Cost/Share $162.98 Unrealized @ Report Date +0.6%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $731 Shares 279 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
TG TREDEGAR CORP COM 0.0%
Value $728 Shares 115 Share Price $6.33 * Est. Cost/Share $4.87 Unrealized @ Report Date +34.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $727 Shares 117 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $723 Shares 6 Share Price $120.50 * Est. Cost/Share $104.39 Unrealized @ Report Date +7.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $721 Shares 4 Share Price $180.25 Est. Cost/Share $165.46 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $719 Shares 15 Share Price $47.93 Est. Cost/Share $44.05 Unrealized @ Report Date +8.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $717 Shares 14 Share Price $51.21 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.5%
CRK COMSTOCK RES INC COM 0.0%
Value $709 Shares 71 Share Price $9.99 * Est. Cost/Share $8.22 Unrealized @ Report Date +12.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $707 Shares 3 Share Price $235.67 * Est. Cost/Share $237.76 Unrealized @ Report Date +3.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $699 Shares 3 Share Price $233.00 * Est. Cost/Share $177.17 Unrealized @ Report Date +42.1%
HAL HALLIBURTON CO COM 0.0%
Value $698 Shares 19 Share Price $36.74 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.4%
NC NACCO INDS INC CL A 0.0%
Value $698 Shares 21 Share Price $33.24 * Est. Cost/Share $32.12 Unrealized @ Report Date -10.4%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $698 Shares 55 Share Price $12.69 * Est. Cost/Share $15.29 Unrealized @ Report Date -11.0%
PRA PROASSURANCE CORP COM 0.0%
Value $692 Shares 50 Share Price $13.84 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.1%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $691 Shares 26 Share Price $26.58 * Est. Cost/Share $23.54 Unrealized @ Report Date -0.1%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $688 Shares 43 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $678 Shares 14 Share Price $48.43 * Est. Cost/Share $43.66 Unrealized @ Report Date -1.2%
URI UNITED RENTALS INC COM 0.0%
Value $667 Shares 1 Share Price $667.00 * Est. Cost/Share $631.12 Unrealized @ Report Date +12.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $660 Shares 5 Share Price $132.00 * Est. Cost/Share $121.35 Unrealized @ Report Date +4.7%
— PIEDMONT LITHIUM INC COM 0.0%
Value $654 Shares 49 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $653 Shares 56 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $652 Shares 9 Share Price $72.44 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.6%
NOV NOV INC COM 0.0%
Value $649 Shares 35 Share Price $18.54 * Est. Cost/Share $18.60 Unrealized @ Report Date +4.9%
SB SAFE BULKERS INC COM 0.0%
Value $649 Shares 125 Share Price $5.19 * Est. Cost/Share $4.40 Unrealized @ Report Date +12.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $646 Shares 11 Share Price $58.73 * Est. Cost/Share $59.53 Unrealized @ Report Date +5.5%
EQT EQT CORP COM 0.0%
Value $645 Shares 16 Share Price $40.31 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $637 Shares 15 Share Price $42.47 Est. Cost/Share $42.47 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $636 Shares 12 Share Price $53.00 * Est. Cost/Share $56.72 Unrealized @ Report Date -9.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $628 Shares 8 Share Price $78.50 * Est. Cost/Share $56.66 Unrealized @ Report Date +32.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $627 Shares 60 Share Price $10.45 * Est. Cost/Share $12.71 Unrealized @ Report Date -11.3%
CROX CROCS INC COM 0.0%
Value $622 Shares 5 Share Price $124.40 * Est. Cost/Share $102.77 Unrealized @ Report Date +39.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $616 Shares 2 Share Price $308.00 * Est. Cost/Share $268.37 Unrealized @ Report Date +22.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $612 Shares 27 Share Price $22.67 * Est. Cost/Share $21.94 Unrealized @ Report Date +8.2%
BRT BRT APARTMENTS CORP COM 0.0%
Value $610 Shares 33 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $610 Shares 66 Share Price $9.24 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $609 Shares 3 Share Price $203.00 * Est. Cost/Share $119.39 Unrealized @ Report Date +81.2%
O REALTY INCOME CORP COM 0.0%
Value $608 Shares 11 Share Price $55.27 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
MOS MOSAIC CO NEW COM 0.0%
Value $603 Shares 21 Share Price $28.71 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.4%
TRON SRM ENTERTAINMENT INC COM 0.0%
Value $598 Shares 421 Share Price $1.42 * Est. Cost/Share $1.47 Unrealized @ Report Date +7.8%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $598 Shares 14 Share Price $42.71 * Est. Cost/Share $45.53 Unrealized @ Report Date +2.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $593 Shares 36 Share Price $16.47 * Est. Cost/Share $12.93 Unrealized @ Report Date +15.3%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $593 Shares 625 Share Price $0.95 Est. Cost/Share $4.86 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $588 Shares 85 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC COM 0.0%
Value $586 Shares 70 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $585 Shares 5 Share Price $117.00 Est. Cost/Share $107.61 Unrealized @ Report Date +10.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $584 Shares 34 Share Price $17.18 Est. Cost/Share $27.63 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $580 Shares 8 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $579 Shares 11 Share Price $52.64 Est. Cost/Share $50.35 Unrealized @ Report Date +4.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $574 Shares 11 Share Price $52.18 Est. Cost/Share $51.41 Unrealized @ Report Date —
GLNG GOLAR LNG LTD SHS 0.0%
Value $574 Shares 23 Share Price $24.96 * Est. Cost/Share $21.00 Unrealized @ Report Date +9.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $573 Shares 15 Share Price $38.20 * Est. Cost/Share $34.32 Unrealized @ Report Date +16.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $103.23 Unrealized @ Report Date +39.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $571 Shares 93 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $103.04 Unrealized @ Report Date +41.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $570 Shares 49 Share Price $11.63 * Est. Cost/Share $9.60 Unrealized @ Report Date +5.9%
RDW REDWIRE CORPORATION COM 0.0%
Value $570 Shares 136 Share Price $4.19 * Est. Cost/Share $3.18 Unrealized @ Report Date +38.1%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $568 Shares 78 Share Price $7.28 * Est. Cost/Share $2.94 Unrealized @ Report Date +181.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $566 Shares 13 Share Price $43.54 Est. Cost/Share $37.26 Unrealized @ Report Date +15.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $566 Shares 25 Share Price $22.64 * Est. Cost/Share $22.23 Unrealized @ Report Date -2.1%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $566 Shares 29 Share Price $19.52 * Est. Cost/Share $15.69 Unrealized @ Report Date +17.4%
CBT CABOT CORP COM 0.0%
Value $565 Shares 6 Share Price $94.17 * Est. Cost/Share $67.38 Unrealized @ Report Date +32.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $560 Shares 19 Share Price $29.47 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.1%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $558 Shares 66 Share Price $8.45 * Est. Cost/Share $6.72 Unrealized @ Report Date +5.0%
— NIOCORP DEVS LTD COM NEW 0.0%
Value $557 Shares 214 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $556 Shares 7 Share Price $79.43 * Est. Cost/Share $81.08 Unrealized @ Report Date +1.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $556 Shares 30 Share Price $18.53 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $553 Shares 96 Share Price $5.76 * Est. Cost/Share $7.00 Unrealized @ Report Date -8.0%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $550 Shares 11 Share Price $50.00 Est. Cost/Share $45.42 Unrealized @ Report Date +10.7%
AGX ARGAN INC COM 0.0%
Value $548 Shares 9 Share Price $60.89 * Est. Cost/Share $45.84 Unrealized @ Report Date +7.9%
VICI VICI PPTYS INC COM 0.0%
Value $548 Shares 19 Share Price $28.84 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $546 Shares 15 Share Price $36.40 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.4%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $544 Shares 137 Share Price $3.97 Est. Cost/Share $4.20 Unrealized @ Report Date -6.6%
SFL SFL CORPORATION LTD SHS 0.0%
Value $541 Shares 40 Share Price $13.53 * Est. Cost/Share $12.58 Unrealized @ Report Date +4.8%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $541 Shares 60 Share Price $9.02 * Est. Cost/Share $7.43 Unrealized @ Report Date +11.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $181.47 Unrealized @ Report Date -0.3%
— CUTERA INC COM 0.0%
Value $537 Shares 212 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $534 Shares 8 Share Price $66.75 * Est. Cost/Share $70.03 Unrealized @ Report Date +1.1%
CNA CNA FINL CORP COM 0.0%
Value $533 Shares 12 Share Price $44.42 * Est. Cost/Share $38.53 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $533 Shares 9 Share Price $59.22 Est. Cost/Share $54.82 Unrealized @ Report Date +7.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $532 Shares 28 Share Price $19.00 Est. Cost/Share $23.30 Unrealized @ Report Date -17.3%
— SCYNEXIS INC COM NEW 0.0%
Value $531 Shares 300 Share Price $1.77 Est. Cost/Share $2.23 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.0%
Value $522 Shares 2 Share Price $261.00 * Est. Cost/Share $239.79 Unrealized @ Report Date +16.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $521 Shares 50 Share Price $10.42 * Est. Cost/Share $5.16 Unrealized @ Report Date +137.3%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $520 Shares 35 Share Price $14.86 * Est. Cost/Share $15.91 Unrealized @ Report Date -29.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $519 Shares 7 Share Price $74.14 * Est. Cost/Share $39.34 Unrealized @ Report Date +102.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $519 Shares 49 Share Price $10.59 * Est. Cost/Share $7.78 Unrealized @ Report Date +52.2%
UNM UNUM GROUP COM 0.0%
Value $517 Shares 10 Share Price $51.70 * Est. Cost/Share $48.76 Unrealized @ Report Date +10.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $516 Shares 2 Share Price $258.00 * Est. Cost/Share $198.06 Unrealized @ Report Date +21.3%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $516 Shares 39 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $515 Shares 38 Share Price $13.55 * Est. Cost/Share $12.94 Unrealized @ Report Date +0.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $514 Shares 51 Share Price $10.08 * Est. Cost/Share $28.60 Unrealized @ Report Date -61.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $512 Shares 53 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $510 Shares 4 Share Price $127.50 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.8%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $509 Shares 192 Share Price $2.65 * Est. Cost/Share $2.58 Unrealized @ Report Date -1.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $499 Shares 11 Share Price $45.36 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $496 Shares 3 Share Price $165.33 * Est. Cost/Share $153.90 Unrealized @ Report Date +17.0%
UBS UBS GROUP AG SHS 0.0%
Value $490 Shares 18 Share Price $27.22 * Est. Cost/Share $27.45 Unrealized @ Report Date +11.9%
— EVANS BANCORP INC COM NEW 0.0%
Value $486 Shares 19 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $480 Shares 18 Share Price $26.67 * Est. Cost/Share $0.66 Unrealized @ Report Date -6.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $480 Shares 7 Share Price $68.57 * Est. Cost/Share $58.53 Unrealized @ Report Date +20.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $478 Shares 25 Share Price $19.12 * Est. Cost/Share $21.72 Unrealized @ Report Date -19.4%
HRB BLOCK H & R INC COM 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $34.45 Unrealized @ Report Date +35.6%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $474 Shares 100 Share Price $4.74 * Est. Cost/Share $4.44 Unrealized @ Report Date +2.5%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $471 Shares 535 Share Price $0.88 * Est. Cost/Share $2.70 Unrealized @ Report Date -43.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $466 Shares 5 Share Price $93.20 * Est. Cost/Share $13.28 Unrealized @ Report Date +513.4%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $462 Shares 135 Share Price $3.42 * Est. Cost/Share $3.38 Unrealized @ Report Date +3.5%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value $460 Shares 221 Share Price $2.08 * Est. Cost/Share $1.91 Unrealized @ Report Date +0.4%
OSK OSHKOSH CORP COM 0.0%
Value $458 Shares 4 Share Price $114.50 * Est. Cost/Share $92.77 Unrealized @ Report Date +30.0%
— CARROLS RESTAURANT GROUP INC COM 0.0%
Value $457 Shares 48 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $456 Shares 50 Share Price $9.12 Est. Cost/Share $8.31 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $456 Shares 6 Share Price $76.00 * Est. Cost/Share $54.33 Unrealized @ Report Date +52.6%
EFX EQUIFAX INC COM 0.0%
Value $455 Shares 2 Share Price $227.50 * Est. Cost/Share $200.72 Unrealized @ Report Date +31.6%
BYND BEYOND MEAT INC COM 0.0%
Value $453 Shares 55 Share Price $8.24 Est. Cost/Share $13.93 Unrealized @ Report Date -40.6%
— CODORUS VY BANCORP INC COM 0.0%
Value $450 Shares 20 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $449 Shares 19 Share Price $23.63 Est. Cost/Share $14.05 Unrealized @ Report Date +67.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $447 Shares 18 Share Price $24.83 * Est. Cost/Share $22.67 Unrealized @ Report Date +5.3%
HCI HCI GROUP INC COM 0.0%
Value $444 Shares 4 Share Price $111.00 * Est. Cost/Share $98.19 Unrealized @ Report Date +18.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $444 Shares 70 Share Price $6.34 * Est. Cost/Share $5.82 Unrealized @ Report Date +3.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $441 Shares 30 Share Price $14.70 * Est. Cost/Share $15.77 Unrealized @ Report Date -0.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $428 Shares 121 Share Price $3.54 * Est. Cost/Share $3.21 Unrealized @ Report Date -2.1%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $426 Shares 19 Share Price $22.42 * Est. Cost/Share $20.77 Unrealized @ Report Date +10.2%
DOX AMDOCS LTD SHS 0.0%
Value $420 Shares 5 Share Price $84.00 * Est. Cost/Share $85.31 Unrealized @ Report Date +1.6%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $419 Shares 100 Share Price $4.19 * Est. Cost/Share $2.85 Unrealized @ Report Date +123.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $419 Shares 5 Share Price $83.80 * Est. Cost/Share $78.89 Unrealized @ Report Date +12.8%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $418 Shares 24 Share Price $17.42 * Est. Cost/Share $18.29 Unrealized @ Report Date +3.6%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $413 Shares 19 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $409 Shares 24 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $409 Shares 128 Share Price $3.20 * Est. Cost/Share $3.34 Unrealized @ Report Date -2.1%
NEM NEWMONT CORP COM 0.0%
Value $407 Shares 10 Share Price $40.70 * Est. Cost/Share $34.04 Unrealized @ Report Date +1.8%
GM GENERAL MTRS CO COM 0.0%
Value $404 Shares 9 Share Price $44.89 Est. Cost/Share $34.64 Unrealized @ Report Date +28.6%
TFII TFI INTL INC COM 0.0%
Value $404 Shares 3 Share Price $134.67 * Est. Cost/Share $143.03 Unrealized @ Report Date +11.5%
YUM YUM BRANDS INC COM 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $125.57 Unrealized @ Report Date +6.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.0%
Value $403 Shares 8 Share Price $50.38 Est. Cost/Share $50.10 Unrealized @ Report Date +0.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $385 Shares 66 Share Price $5.83 * Est. Cost/Share $5.55 Unrealized @ Report Date +15.6%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $377 Shares 150 Share Price $2.51 * Est. Cost/Share $2.43 Unrealized @ Report Date +14.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $363 Shares 3 Share Price $121.00 * Est. Cost/Share $110.19 Unrealized @ Report Date +13.7%
WIX WIX COM LTD SHS 0.0%
Value $360 Shares 3 Share Price $120.00 * Est. Cost/Share $89.34 Unrealized @ Report Date +53.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $71.77 Unrealized @ Report Date +17.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $332 Shares 6 Share Price $55.33 * Est. Cost/Share $44.75 Unrealized @ Report Date +30.1%
— SHOCKWAVE MED INC COM 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $199.00 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $318 Shares 26 Share Price $12.23 * Est. Cost/Share $54.49 Unrealized @ Report Date -70.9%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $315 Shares 16 Share Price $19.69 * Est. Cost/Share $6.00 Unrealized @ Report Date +52.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value $314 Shares 3 Share Price $104.67 * Est. Cost/Share $93.43 Unrealized @ Report Date +17.9%
— VICARIOUS SURGICAL INC COM CL A 0.0%
Value $311 Shares 1,000 Share Price $0.31 Est. Cost/Share $0.37 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $309 Shares 2 Share Price $154.50 * Est. Cost/Share $143.39 Unrealized @ Report Date +10.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $308 Shares 30 Share Price $10.27 * Est. Cost/Share $4.32 Unrealized @ Report Date +100.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $298 Shares 4 Share Price $74.50 * Est. Cost/Share $97.15 Unrealized @ Report Date +2.3%
— GUARDION HEALTH SCIENCES INC COM NEW 0.0%
Value $296 Shares 37 Share Price $8.00 Est. Cost/Share $7.02 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $296 Shares 15 Share Price $19.73 Est. Cost/Share $24.45 Unrealized @ Report Date -18.6%
OKTA OKTA INC CL A 0.0%
Value $290 Shares 3 Share Price $96.67 * Est. Cost/Share $75.82 Unrealized @ Report Date +38.0%
BEEM BEAM GLOBAL COM 0.0%
Value $280 Shares 45 Share Price $6.22 * Est. Cost/Share $14.97 Unrealized @ Report Date -54.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $278 Shares 14 Share Price $19.86 Est. Cost/Share $17.40 Unrealized @ Report Date +12.2%
— LANDOS BIOPHARMA INC COM NEW 0.0%
Value $267 Shares 12 Share Price $22.25 Est. Cost/Share $3.67 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $264 Shares 7 Share Price $37.71 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $259 Shares 30 Share Price $8.63 * Est. Cost/Share $11.23 Unrealized @ Report Date -20.7%
OVV OVINTIV INC COM 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $52.26 Unrealized @ Report Date -0.7%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $256 Shares 123 Share Price $2.08 * Est. Cost/Share $7.15 Unrealized @ Report Date -62.5%
PCG PG&E CORP COM 0.0%
Value $246 Shares 14 Share Price $17.57 * Est. Cost/Share $16.99 Unrealized @ Report Date -2.4%
FUBO FUBOTV INC COM 0.0%
Value $240 Shares 175 Share Price $1.37 * Est. Cost/Share $3.05 Unrealized @ Report Date -48.2%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $238 Shares 47 Share Price $5.06 Est. Cost/Share $4.51 Unrealized @ Report Date +13.5%
APA APA CORPORATION COM 0.0%
Value $235 Shares 8 Share Price $29.38 * Est. Cost/Share $29.29 Unrealized @ Report Date +8.7%
TRGP TARGA RES CORP COM 0.0%
Value $225 Shares 2 Share Price $112.50 * Est. Cost/Share $90.62 Unrealized @ Report Date +18.9%
CDW CDW CORP COM 0.0%
Value $220 Shares 1 Share Price $220.00 * Est. Cost/Share $193.29 Unrealized @ Report Date +29.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $215 Shares 33 Share Price $6.52 Est. Cost/Share $5.77 Unrealized @ Report Date +11.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $212 Shares 8 Share Price $26.50 * Est. Cost/Share $16.46 Unrealized @ Report Date +94.0%
— REWALK ROBOTICS LTD SHS 0.0%
Value $205 Shares 42 Share Price $4.88 * Est. Cost/Share $75.68 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $204.00 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC COM NEW 0.0%
Value $200 Shares 52 Share Price $3.85 Est. Cost/Share $3.88 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $198 Shares 1 Share Price $198.00 * Est. Cost/Share $150.05 Unrealized @ Report Date +41.5%
U UNITY SOFTWARE INC COM 0.0%
Value $198 Shares 8 Share Price $24.75 * Est. Cost/Share $31.33 Unrealized @ Report Date -14.8%
— ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $198 Shares 159 Share Price $1.25 Est. Cost/Share $5.74 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $20.61 Unrealized @ Report Date +127.2%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $188 Shares 140 Share Price $1.34 * Est. Cost/Share $0.77 Unrealized @ Report Date +61.5%
SUZ SUZANO S A SPON ADS 0.0%
Value $187 Shares 16 Share Price $11.69 * Est. Cost/Share $10.02 Unrealized @ Report Date +27.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $184 Shares 11 Share Price $16.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $176 Shares 26 Share Price $6.77 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $41.24 Unrealized @ Report Date +5.2%
TXT TEXTRON INC COM 0.0%
Value $172 Shares 2 Share Price $86.00 * Est. Cost/Share $86.41 Unrealized @ Report Date +10.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $161 Shares 9 Share Price $17.89 * Est. Cost/Share $16.24 Unrealized @ Report Date +15.6%
USFD US FOODS HLDG CORP COM 0.0%
Value $155 Shares 3 Share Price $51.67 * Est. Cost/Share $41.45 Unrealized @ Report Date +30.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $154 Shares 6 Share Price $25.67 * Est. Cost/Share $22.87 Unrealized @ Report Date +18.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $18.92 Unrealized @ Report Date —
EVGO EVGO INC CL A COM 0.0%
Value $150 Shares 75 Share Price $2.00 * Est. Cost/Share $4.12 Unrealized @ Report Date -39.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $58.79 Unrealized @ Report Date +12.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $141 Shares 1 Share Price $141.00 * Est. Cost/Share $86.15 Unrealized @ Report Date +34.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value $136 Shares 4 Share Price $34.00 * Est. Cost/Share $32.00 Unrealized @ Report Date +22.7%
COSM COSMOS HEALTH INC COM 0.0%
Value $136 Shares 200 Share Price $0.68 Est. Cost/Share $0.91 Unrealized @ Report Date -22.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $136 Shares 9 Share Price $15.11 * Est. Cost/Share $12.17 Unrealized @ Report Date +29.8%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $132 Shares 29 Share Price $4.55 * Est. Cost/Share $4.19 Unrealized @ Report Date -5.2%
ROST ROSS STORES INC COM 0.0%
Value $131 Shares 1 Share Price $131.00 * Est. Cost/Share $111.83 Unrealized @ Report Date +28.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $130 Shares 2 Share Price $65.00 * Est. Cost/Share $74.85 Unrealized @ Report Date -7.1%
— AVID BIOSERVICES INC COM 0.0%
Value $124 Shares 15 Share Price $8.27 Est. Cost/Share $9.47 Unrealized @ Report Date —
— SPHERE 3D CORP NEW COM NEW 0.0%
Value $117 Shares 114 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $109.50 Unrealized @ Report Date +24.8%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $112 Shares 49 Share Price $2.29 * Est. Cost/Share $4.62 Unrealized @ Report Date -48.3%
— BIOMERICA INC COM NEW 0.0%
Value $112 Shares 200 Share Price $0.56 Est. Cost/Share $3.00 Unrealized @ Report Date —
ESTC ELASTIC N V ORD SHS 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +47.0%
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $101 Shares 200 Share Price $0.51 Est. Cost/Share $2.35 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $94 Shares 12 Share Price $7.83 * Est. Cost/Share $8.62 Unrealized @ Report Date +23.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $93 Shares 16 Share Price $5.81 * Est. Cost/Share $7.31 Unrealized @ Report Date +1.6%
MMS MAXIMUS INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $81.40 Unrealized @ Report Date +3.1%
MITQ MOVING IMAGE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $82 Shares 150 Share Price $0.55 * Est. Cost/Share $0.95 Unrealized @ Report Date -50.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value $81 Shares 5 Share Price $16.20 * Est. Cost/Share $17.84 Unrealized @ Report Date -2.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +106.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $22.46 Unrealized @ Report Date +12.8%
KLG WK KELLOGG CO COM SHS 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $13.00 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $69 Shares 20 Share Price $3.45 * Est. Cost/Share $5.39 Unrealized @ Report Date -20.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value $66 Shares 4 Share Price $16.50 * Est. Cost/Share $24.53 Unrealized @ Report Date -49.0%
PCVX VAXCYTE INC COM 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $49.33 Unrealized @ Report Date +38.5%
WWR WESTWATER RES INC COM NEW 0.0%
Value $66 Shares 150 Share Price $0.44 Est. Cost/Share $1.06 Unrealized @ Report Date -53.9%
— FISKER INC CL A COM STK 0.0%
Value $61 Shares 1,165 Share Price $0.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $265.36 Unrealized @ Report Date -73.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $56.68 Unrealized @ Report Date +7.2%
FTNT FORTINET INC COM 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $66.20 Unrealized @ Report Date +3.2%
— FUELCELL ENERGY INC COM 0.0%
Value $42 Shares 46 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $10.06 Unrealized @ Report Date +116.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $18.13 Unrealized @ Report Date +23.7%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $41 Shares 21 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value $41 Shares 5 Share Price $8.20 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— SCILEX HOLDING CO COM 0.0%
Value $37 Shares 42 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $37 Shares 11 Share Price $3.36 Est. Cost/Share $9.69 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $35 Shares 12 Share Price $2.92 Est. Cost/Share $4.41 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $34 Shares 10 Share Price $3.40 * Est. Cost/Share $3.47 Unrealized @ Report Date +2.1%
SKLZ SKILLZ INC COM CL A 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $6.14 Unrealized @ Report Date +5.8%
— BEST INC SPONSORED ADS 0.0%
Value $32 Shares 15 Share Price $2.13 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CARA THERAPEUTICS INC COM 0.0%
Value $32 Shares 40 Share Price $0.80 Est. Cost/Share $1.68 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $30 Shares 10 Share Price $3.00 * Est. Cost/Share $4.44 Unrealized @ Report Date -37.8%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $30 Shares 100 Share Price $0.30 * Est. Cost/Share $1.93 Unrealized @ Report Date -76.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $14.26 Unrealized @ Report Date +40.3%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $25 Shares 25 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $24 Shares 7 Share Price $3.43 * Est. Cost/Share $29.64 Unrealized @ Report Date -87.5%
— RESHAPE LIFESCIENCES INC COM 0.0%
Value $23 Shares 135 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— TRAWS PHARMA INC COM NEW 0.0%
Value $21 Shares 33 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— NEUEHEALTH INC COM NEW 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $18 Shares 5 Share Price $3.60 * Est. Cost/Share $1.69 Unrealized @ Report Date +216.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $9.31 Unrealized @ Report Date +51.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $14 Shares 10 Share Price $1.40 * Est. Cost/Share $6.15 Unrealized @ Report Date -74.6%
— CANOO INC CL A COM NEW 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value $11 Shares 12 Share Price $0.92 * Est. Cost/Share $1.07 Unrealized @ Report Date +9.0%
GTX GARRETT MOTION INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $7.03 Unrealized @ Report Date +41.4%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $17.28 Unrealized @ Report Date -72.3%
— ENERGOUS CORP COM NEW 0.0%
Value $9 Shares 6 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
ALT ALTIMMUNE INC COM NEW 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $2.87 Unrealized @ Report Date +254.8%
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value $7 Shares 5 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC COM 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SVRA SAVARA INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $3.56 Unrealized @ Report Date +39.7%
— DARE BIOSCIENCE INC COM 0.0%
Value $5 Shares 16 Share Price $0.31 Est. Cost/Share $0.44 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC COM NEW 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— QUANTUM CORP COM NEW 0.0%
Value $3 Shares 5 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— 22ND CENTY GROUP INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.82 Unrealized @ Report Date -34.1%
— BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1 Shares 15 Share Price $0.07 Est. Cost/Share $121.72 Unrealized @ Report Date -100.0%
— GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AULT ALLIANCE INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $0.08 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —