Cornerstone Planning Group LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001822587 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (1,262)

QQQ INVESCO QQQ TRUST SERIES I 16.0%
Value $55.93M Shares 128,474 Share Price $435.37 * Est. Cost/Share $311.84 Unrealized @ Report Date +53.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.0%
Value $45.44M Shares 954,687 Share Price $47.60 * Est. Cost/Share $43.13 Unrealized @ Report Date +14.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 9.8%
Value $34.29M Shares 434,166 Share Price $78.98 * Est. Cost/Share $24.59 Unrealized @ Report Date +5.4%
IJR ISHARES CORE S&P SMALL CAP ETF 6.4%
Value $22.37M Shares 207,798 Share Price $107.67 Est. Cost/Share $97.65 Unrealized @ Report Date +9.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 5.5%
Value $19.06M Shares 292,619 Share Price $65.15 * Est. Cost/Share $57.14 Unrealized @ Report Date +18.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 4.1%
Value $14.14M Shares 182,399 Share Price $77.51 * Est. Cost/Share $74.46 Unrealized @ Report Date +0.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 3.7%
Value $12.81M Shares 276,569 Share Price $46.30 Est. Cost/Share $44.90 Unrealized @ Report Date +3.4%
USTB VICTORYSHARES SHORT-TERM BOND ETF 3.6%
Value $12.69M Shares 251,189 Share Price $50.53 Est. Cost/Share $49.04 Unrealized @ Report Date +1.5%
ICVT ISHARES CONVERTIBLE BOND ETF 3.4%
Value $11.99M Shares 155,187 Share Price $77.24 Est. Cost/Share $72.26 Unrealized @ Report Date +8.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 3.0%
Value $10.51M Shares 173,039 Share Price $60.73 * Est. Cost/Share $51.68 Unrealized @ Report Date +21.1%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 3.0%
Value $10.32M Shares 129,319 Share Price $79.83 * Est. Cost/Share $70.25 Unrealized @ Report Date +9.6%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 2.8%
Value $9.703M Shares 253,537 Share Price $38.27 * Est. Cost/Share $36.89 Unrealized @ Report Date +10.0%
VOE VANGUARD MID-CAP VALUE ETF 2.7%
Value $9.41M Shares 61,878 Share Price $152.07 Est. Cost/Share $136.56 Unrealized @ Report Date +10.2%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 2.2%
Value $7.76M Shares 124,103 Share Price $62.53 * Est. Cost/Share $63.50 Unrealized @ Report Date +2.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value $5.136M Shares 15,469 Share Price $332.02 * Est. Cost/Share $64.12 Unrealized @ Report Date +42.1%
AAPL APPLE INC COM 1.1%
Value $4M Shares 19,112 Share Price $209.27 Est. Cost/Share $158.46 Unrealized @ Report Date +32.0%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value $3.791M Shares 7,328 Share Price $517.36 * Est. Cost/Share $494.26 Unrealized @ Report Date +10.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value $3.163M Shares 97,803 Share Price $32.34 * Est. Cost/Share $30.63 Unrealized @ Report Date +16.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.7%
Value $2.31M Shares 87,415 Share Price $26.43 Est. Cost/Share $24.88 Unrealized @ Report Date +5.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $2.186M Shares 36,474 Share Price $59.93 * Est. Cost/Share $20.25 Unrealized @ Report Date +3.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value $2.02M Shares 10,379 Share Price $194.64 * Est. Cost/Share $126.03 Unrealized @ Report Date +70.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value $1.198M Shares 29,475 Share Price $40.65 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.3%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $1.167M Shares 5,167 Share Price $225.90 Est. Cost/Share $145.09 Unrealized @ Report Date +56.7%
MSFT MICROSOFT CORP COM 0.3%
Value $1.149M Shares 2,908 Share Price $395.02 * Est. Cost/Share $270.21 Unrealized @ Report Date +63.6%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.3%
Value $1.087M Shares 15,070 Share Price $72.11 * Est. Cost/Share $61.58 Unrealized @ Report Date +21.4%
TIP ISHARES TIPS BOND ETF 0.3%
Value $923K Shares 8,470 Share Price $108.97 * Est. Cost/Share $106.31 Unrealized @ Report Date +0.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value $900K Shares 27,110 Share Price $33.20 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION COM 0.3%
Value $886K Shares 8,822 Share Price $100.44 * Est. Cost/Share $94.00 Unrealized @ Report Date +31.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value $880K Shares 11,386 Share Price $77.30 * Est. Cost/Share $52.22 Unrealized @ Report Date +34.8%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value $879K Shares 9,328 Share Price $94.18 Est. Cost/Share $94.01 Unrealized @ Report Date +0.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.2%
Value $866K Shares 25,681 Share Price $33.71 * Est. Cost/Share $35.47 Unrealized @ Report Date -1.2%
VOO VANGUARD S&P 500 ETF 0.2%
Value $824K Shares 1,734 Share Price $475.20 * Est. Cost/Share $353.27 Unrealized @ Report Date +41.6%
MCO MOODYS CORP COM 0.2%
Value $769K Shares 1,748 Share Price $439.98 * Est. Cost/Share $266.40 Unrealized @ Report Date +56.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $768K Shares 15,730 Share Price $48.82 Est. Cost/Share $48.88 Unrealized @ Report Date -0.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value $751K Shares 18,361 Share Price $40.93 * Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $741K Shares 1,424 Share Price $520.11 * Est. Cost/Share $385.91 Unrealized @ Report Date +41.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value $734K Shares 25,843 Share Price $28.40 Est. Cost/Share $27.06 Unrealized @ Report Date +4.6%
PSN PARSONS CORP DEL COM 0.2%
Value $694K Shares 7,784 Share Price $89.16 * Est. Cost/Share $46.08 Unrealized @ Report Date +77.5%
AMZN AMAZON COM INC COM 0.2%
Value $681K Shares 4,227 Share Price $161.02 * Est. Cost/Share $120.39 Unrealized @ Report Date +60.5%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $645K Shares 2,276 Share Price $283.18 * Est. Cost/Share $217.58 Unrealized @ Report Date +36.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $621K Shares 1,139 Share Price $545.14 * Est. Cost/Share $428.16 Unrealized @ Report Date +4.7%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.2%
Value $584K Shares 24,606 Share Price $23.74 Est. Cost/Share $23.49 Unrealized @ Report Date +1.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $552K Shares 6,385 Share Price $86.44 * Est. Cost/Share $43.45 Unrealized @ Report Date +4.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%
Value $514K Shares 15,188 Share Price $33.85 * Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $507K Shares 10,885 Share Price $46.55 * Est. Cost/Share $44.73 Unrealized @ Report Date +1.1%
LIN LINDE PLC SHS 0.1%
Value $489K Shares 1,104 Share Price $443.16 * Est. Cost/Share $352.90 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $452K Shares 3,938 Share Price $114.75 * Est. Cost/Share $96.89 Unrealized @ Report Date +12.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $446K Shares 12,066 Share Price $36.98 * Est. Cost/Share $15.82 Unrealized @ Report Date +21.4%
ABBV ABBVIE INC COM 0.1%
Value $439K Shares 2,383 Share Price $184.31 * Est. Cost/Share $135.91 Unrealized @ Report Date +19.9%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value $438K Shares 13,030 Share Price $33.58 Est. Cost/Share $33.77 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $437K Shares 2,742 Share Price $159.20 * Est. Cost/Share $117.12 Unrealized @ Report Date +54.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $432K Shares 7,213 Share Price $59.87 Est. Cost/Share $59.70 Unrealized @ Report Date -0.2%
TSLA TESLA INC COM 0.1%
Value $418K Shares 2,101 Share Price $198.88 Est. Cost/Share $190.75 Unrealized @ Report Date +3.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $409K Shares 8,192 Share Price $49.89 * Est. Cost/Share $48.16 Unrealized @ Report Date +1.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $383K Shares 4,908 Share Price $78.07 Est. Cost/Share $75.02 Unrealized @ Report Date +2.2%
HD HOME DEPOT INC COM 0.1%
Value $374K Shares 1,068 Share Price $349.93 * Est. Cost/Share $290.13 Unrealized @ Report Date +14.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $362K Shares 2,256 Share Price $160.61 * Est. Cost/Share $128.53 Unrealized @ Report Date +41.8%
TRI THOMSON REUTERS CORP. COM 0.1%
Value $352K Shares 2,272 Share Price $154.77 * Est. Cost/Share $122.38 Unrealized @ Report Date +33.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $336K Shares 3,468 Share Price $96.83 * Est. Cost/Share $80.84 Unrealized @ Report Date +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $331K Shares 799 Share Price $413.72 Est. Cost/Share $313.77 Unrealized @ Report Date +29.7%
SRE SEMPRA COM 0.1%
Value $303K Shares 3,854 Share Price $78.70 * Est. Cost/Share $68.25 Unrealized @ Report Date +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $300K Shares 4,189 Share Price $71.73 * Est. Cost/Share $74.12 Unrealized @ Report Date -10.4%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value $299K Shares 5,422 Share Price $55.18 * Est. Cost/Share $48.44 Unrealized @ Report Date +16.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $292K Shares 2,478 Share Price $117.85 Est. Cost/Share $106.70 Unrealized @ Report Date +11.2%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value $288K Shares 3,482 Share Price $82.69 * Est. Cost/Share $78.57 Unrealized @ Report Date +8.2%
META META PLATFORMS INC CL A 0.1%
Value $278K Shares 586 Share Price $475.06 * Est. Cost/Share $189.09 Unrealized @ Report Date +165.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $265K Shares 3,584 Share Price $73.85 * Est. Cost/Share $57.15 Unrealized @ Report Date +42.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $258K Shares 3,298 Share Price $78.36 Est. Cost/Share $75.06 Unrealized @ Report Date +3.0%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value $245K Shares 2,349 Share Price $104.21 Est. Cost/Share $96.11 Unrealized @ Report Date +7.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $244K Shares 6,218 Share Price $39.23 * Est. Cost/Share $34.09 Unrealized @ Report Date +1.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value $229K Shares 11,189 Share Price $20.50 * Est. Cost/Share $20.43 Unrealized @ Report Date -3.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $221K Shares 4,719 Share Price $46.84 * Est. Cost/Share $45.28 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $217K Shares 1,295 Share Price $167.94 * Est. Cost/Share $140.86 Unrealized @ Report Date +12.7%
KO COCA COLA CO COM 0.1%
Value $211K Shares 3,102 Share Price $68.10 * Est. Cost/Share $56.83 Unrealized @ Report Date +7.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $207K Shares 1,131 Share Price $182.72 Est. Cost/Share $159.21 Unrealized @ Report Date +14.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $195K Shares 2,305 Share Price $84.74 * Est. Cost/Share $71.90 Unrealized @ Report Date +28.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $195K Shares 4,190 Share Price $46.56 * Est. Cost/Share $44.15 Unrealized @ Report Date +0.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value $192K Shares 491 Share Price $391.46 * Est. Cost/Share $291.87 Unrealized @ Report Date +43.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $183K Shares 999 Share Price $183.16 * Est. Cost/Share $149.61 Unrealized @ Report Date +10.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $180K Shares 2,013 Share Price $89.65 Est. Cost/Share $83.21 Unrealized @ Report Date +6.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $180K Shares 699 Share Price $257.11 * Est. Cost/Share $259.59 Unrealized @ Report Date +1.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $178K Shares 313 Share Price $568.63 * Est. Cost/Share $500.41 Unrealized @ Report Date -1.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $177K Shares 1,635 Share Price $108.16 Est. Cost/Share $104.29 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $176K Shares 901 Share Price $194.80 Est. Cost/Share $117.65 Unrealized @ Report Date +66.4%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value $175K Shares 2,354 Share Price $74.23 * Est. Cost/Share $72.39 Unrealized @ Report Date -2.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $174K Shares 3,040 Share Price $57.31 * Est. Cost/Share $55.14 Unrealized @ Report Date +6.1%
SO SOUTHERN CO COM 0.0%
Value $172K Shares 1,990 Share Price $86.54 * Est. Cost/Share $67.74 Unrealized @ Report Date +9.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $165K Shares 4,521 Share Price $36.59 Est. Cost/Share $31.12 Unrealized @ Report Date +19.0%
MRK MERCK & CO INC COM 0.0%
Value $163K Shares 1,455 Share Price $112.25 * Est. Cost/Share $94.25 Unrealized @ Report Date +24.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $161K Shares 988 Share Price $162.55 * Est. Cost/Share $127.03 Unrealized @ Report Date +34.4%
WMT WALMART INC COM 0.0%
Value $160K Shares 2,369 Share Price $67.58 Est. Cost/Share $52.84 Unrealized @ Report Date +26.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $160K Shares 807 Share Price $197.69 * Est. Cost/Share $77.52 Unrealized @ Report Date +45.9%
AON AON PLC SHS CL A 0.0%
Value $159K Shares 483 Share Price $330.21 * Est. Cost/Share $292.55 Unrealized @ Report Date -0.6%
ABT ABBOTT LABS COM 0.0%
Value $158K Shares 1,451 Share Price $108.56 * Est. Cost/Share $96.67 Unrealized @ Report Date +4.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $156K Shares 1,009 Share Price $154.31 Est. Cost/Share $152.92 Unrealized @ Report Date -0.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $156K Shares 3,067 Share Price $50.71 * Est. Cost/Share $46.61 Unrealized @ Report Date +14.8%
MO ALTRIA GROUP INC COM 0.0%
Value $154K Shares 3,126 Share Price $49.35 * Est. Cost/Share $38.42 Unrealized @ Report Date +6.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $148K Shares 2,432 Share Price $60.83 * Est. Cost/Share $48.57 Unrealized @ Report Date +31.8%
AVGO BROADCOM INC COM 0.0%
Value $148K Shares 1,040 Share Price $142.00 * Est. Cost/Share $131.26 Unrealized @ Report Date +20.5%
MBB ISHARES MBS ETF 0.0%
Value $147K Shares 1,546 Share Price $95.05 * Est. Cost/Share $92.24 Unrealized @ Report Date -0.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $147K Shares 3,500 Share Price $41.89 * Est. Cost/Share $38.13 Unrealized @ Report Date +14.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $146K Shares 1,937 Share Price $75.63 * Est. Cost/Share $68.28 Unrealized @ Report Date +15.4%
VO VANGUARD MID-CAP ETF 0.0%
Value $146K Shares 615 Share Price $237.71 * Est. Cost/Share $50.94 Unrealized @ Report Date +18.8%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $143K Shares 4,702 Share Price $30.48 * Est. Cost/Share $37.29 Unrealized @ Report Date -8.4%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $143K Shares 4,103 Share Price $34.90 Est. Cost/Share $30.59 Unrealized @ Report Date +13.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $143K Shares 1,258 Share Price $113.40 * Est. Cost/Share $85.31 Unrealized @ Report Date +39.9%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $142K Shares 3,438 Share Price $41.32 * Est. Cost/Share $41.49 Unrealized @ Report Date +2.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $140K Shares 550 Share Price $255.10 * Est. Cost/Share $192.72 Unrealized @ Report Date +38.8%
FNB F N B CORP COM 0.0%
Value $140K Shares 10,320 Share Price $13.56 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $139K Shares 2,692 Share Price $51.78 * Est. Cost/Share $43.91 Unrealized @ Report Date +20.8%
BAC BANK AMERICA CORP COM 0.0%
Value $138K Shares 3,769 Share Price $36.64 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $137K Shares 3,477 Share Price $39.42 * Est. Cost/Share $37.12 Unrealized @ Report Date +12.6%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $135K Shares 3,158 Share Price $42.82 Est. Cost/Share $38.75 Unrealized @ Report Date +11.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $130K Shares 1,389 Share Price $93.65 * Est. Cost/Share $90.31 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $125K Shares 777 Share Price $161.18 * Est. Cost/Share $153.59 Unrealized @ Report Date -9.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $123K Shares 3,329 Share Price $37.05 * Est. Cost/Share $26.31 Unrealized @ Report Date +50.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $123K Shares 1,086 Share Price $113.56 * Est. Cost/Share $85.95 Unrealized @ Report Date +11.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $123K Shares 260 Share Price $471.99 * Est. Cost/Share $361.76 Unrealized @ Report Date +21.9%
SBUX STARBUCKS CORP COM 0.0%
Value $121K Shares 1,634 Share Price $73.86 Est. Cost/Share $90.88 Unrealized @ Report Date -17.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $119K Shares 1,205 Share Price $98.73 * Est. Cost/Share $96.89 Unrealized @ Report Date -5.3%
CSCO CISCO SYS INC COM 0.0%
Value $118K Shares 2,630 Share Price $44.73 Est. Cost/Share $43.71 Unrealized @ Report Date +3.7%
V VISA INC COM CL A 0.0%
Value $117K Shares 456 Share Price $256.44 Est. Cost/Share $200.86 Unrealized @ Report Date +29.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $116K Shares 810 Share Price $142.66 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $111K Shares 4,755 Share Price $23.36 * Est. Cost/Share $22.73 Unrealized @ Report Date -0.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $111K Shares 1,105 Share Price $100.20 * Est. Cost/Share $96.70 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS COM 0.0%
Value $110K Shares 1,055 Share Price $104.56 * Est. Cost/Share $108.90 Unrealized @ Report Date +0.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $109K Shares 2,038 Share Price $53.60 * Est. Cost/Share $28.29 Unrealized @ Report Date +30.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $109K Shares 741 Share Price $146.69 Est. Cost/Share $132.30 Unrealized @ Report Date +10.2%
MMM 3M CO COM 0.0%
Value $108K Shares 869 Share Price $124.61 * Est. Cost/Share $93.17 Unrealized @ Report Date +6.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $105K Shares 2,640 Share Price $39.79 * Est. Cost/Share $32.33 Unrealized @ Report Date +15.6%
T AT&T INC COM 0.0%
Value $104K Shares 5,491 Share Price $18.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +17.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $102K Shares 625 Share Price $163.98 * Est. Cost/Share $135.50 Unrealized @ Report Date +24.6%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value $102K Shares 2,309 Share Price $44.24 * Est. Cost/Share $41.96 Unrealized @ Report Date +11.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $102K Shares 530 Share Price $191.68 Est. Cost/Share $169.08 Unrealized @ Report Date +13.9%
MET METLIFE INC COM 0.0%
Value $101K Shares 1,491 Share Price $67.93 Est. Cost/Share $63.14 Unrealized @ Report Date +6.4%
PEP PEPSICO INC COM 0.0%
Value $101K Shares 580 Share Price $173.80 * Est. Cost/Share $162.41 Unrealized @ Report Date -3.9%
LLY ELI LILLY & CO COM 0.0%
Value $97,683 Shares 126 Share Price $775.26 * Est. Cost/Share $504.39 Unrealized @ Report Date +77.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $95,007 Shares 1,850 Share Price $51.36 * Est. Cost/Share $48.84 Unrealized @ Report Date +2.2%
CVX CHEVRON CORP NEW COM 0.0%
Value $90,830 Shares 628 Share Price $144.63 Est. Cost/Share $144.38 Unrealized @ Report Date +1.4%
KKR KKR & CO INC COM 0.0%
Value $89,977 Shares 847 Share Price $106.23 Est. Cost/Share $100.72 Unrealized @ Report Date +3.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $89,867 Shares 675 Share Price $133.14 * Est. Cost/Share $83.58 Unrealized @ Report Date +80.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $89,141 Shares 112 Share Price $795.90 * Est. Cost/Share $472.38 Unrealized @ Report Date +78.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $87,709 Shares 340 Share Price $257.97 * Est. Cost/Share $231.33 Unrealized @ Report Date -0.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $85,874 Shares 1,703 Share Price $50.43 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $85,183 Shares 791 Share Price $107.69 * Est. Cost/Share $89.74 Unrealized @ Report Date +25.5%
DIS DISNEY WALT CO COM 0.0%
Value $84,727 Shares 966 Share Price $87.71 * Est. Cost/Share $93.31 Unrealized @ Report Date +4.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $83,670 Shares 693 Share Price $120.74 * Est. Cost/Share $130.18 Unrealized @ Report Date -2.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $83,016 Shares 4,135 Share Price $20.08 * Est. Cost/Share $16.76 Unrealized @ Report Date +10.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $82,092 Shares 1,105 Share Price $74.29 * Est. Cost/Share $71.63 Unrealized @ Report Date +0.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $79,376 Shares 467 Share Price $169.97 * Est. Cost/Share $199.60 Unrealized @ Report Date -0.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $79,079 Shares 1,129 Share Price $70.04 * Est. Cost/Share $60.66 Unrealized @ Report Date +19.8%
DHR DANAHER CORPORATION COM 0.0%
Value $77,565 Shares 288 Share Price $269.32 * Est. Cost/Share $222.64 Unrealized @ Report Date +11.3%
CRM SALESFORCE INC COM 0.0%
Value $77,201 Shares 323 Share Price $239.01 * Est. Cost/Share $149.39 Unrealized @ Report Date +70.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $76,824 Shares 1,220 Share Price $62.97 * Est. Cost/Share $68.02 Unrealized @ Report Date -3.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $76,020 Shares 1,347 Share Price $56.44 * Est. Cost/Share $51.28 Unrealized @ Report Date +14.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $75,789 Shares 1,460 Share Price $51.91 Est. Cost/Share $51.01 Unrealized @ Report Date +0.1%
QCOM QUALCOMM INC COM 0.0%
Value $75,271 Shares 477 Share Price $157.80 * Est. Cost/Share $109.88 Unrealized @ Report Date +75.5%
RY ROYAL BK CDA COM 0.0%
Value $74,378 Shares 704 Share Price $105.65 Est. Cost/Share $102.43 Unrealized @ Report Date +3.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $73,501 Shares 515 Share Price $142.72 * Est. Cost/Share $121.75 Unrealized @ Report Date +2.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $72,025 Shares 236 Share Price $305.19 * Est. Cost/Share $36.53 Unrealized @ Report Date +52.1%
MCD MCDONALDS CORP COM 0.0%
Value $71,606 Shares 267 Share Price $268.19 * Est. Cost/Share $251.01 Unrealized @ Report Date -2.0%
CAT CATERPILLAR INC COM 0.0%
Value $71,038 Shares 225 Share Price $315.72 * Est. Cost/Share $206.59 Unrealized @ Report Date +57.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $71,005 Shares 256 Share Price $277.36 * Est. Cost/Share $181.58 Unrealized @ Report Date +41.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $70,658 Shares 922 Share Price $76.64 * Est. Cost/Share $66.34 Unrealized @ Report Date +2.2%
NFLX NETFLIX INC COM 0.0%
Value $70,629 Shares 118 Share Price $598.55 * Est. Cost/Share $31.83 Unrealized @ Report Date +112.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $70,340 Shares 208 Share Price $338.17 * Est. Cost/Share $227.83 Unrealized @ Report Date +29.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $67,265 Shares 818 Share Price $82.23 * Est. Cost/Share $56.46 Unrealized @ Report Date +51.7%
TGT TARGET CORP COM 0.0%
Value $65,329 Shares 488 Share Price $133.87 * Est. Cost/Share $145.63 Unrealized @ Report Date -4.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $64,720 Shares 220 Share Price $294.18 * Est. Cost/Share $88.60 Unrealized @ Report Date +91.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $64,314 Shares 541 Share Price $118.88 * Est. Cost/Share $114.72 Unrealized @ Report Date +0.7%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $62,678 Shares 1,983 Share Price $31.61 * Est. Cost/Share $32.51 Unrealized @ Report Date +1.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $62,567 Shares 899 Share Price $69.60 * Est. Cost/Share $64.03 Unrealized @ Report Date +15.8%
EMR EMERSON ELEC CO COM 0.0%
Value $62,551 Shares 588 Share Price $106.38 Est. Cost/Share $88.25 Unrealized @ Report Date +21.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $62,376 Shares 1,178 Share Price $52.95 Est. Cost/Share $46.50 Unrealized @ Report Date +12.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value $62,302 Shares 4,020 Share Price $15.50 * Est. Cost/Share $16.83 Unrealized @ Report Date +1.7%
NOW SERVICENOW INC COM 0.0%
Value $60,940 Shares 78 Share Price $781.28 * Est. Cost/Share $90.03 Unrealized @ Report Date +74.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $60,346 Shares 609 Share Price $99.09 * Est. Cost/Share $56.25 Unrealized @ Report Date +105.5%
PHM PULTE GROUP INC COM 0.0%
Value $60,200 Shares 488 Share Price $123.36 * Est. Cost/Share $111.99 Unrealized @ Report Date -2.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $60,054 Shares 298 Share Price $201.52 * Est. Cost/Share $188.19 Unrealized @ Report Date +10.9%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $58,125 Shares 2,958 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $57,811 Shares 505 Share Price $114.48 * Est. Cost/Share $97.46 Unrealized @ Report Date +10.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $57,095 Shares 328 Share Price $174.07 Est. Cost/Share $153.83 Unrealized @ Report Date +13.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value $56,948 Shares 363 Share Price $156.88 * Est. Cost/Share $149.01 Unrealized @ Report Date -0.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $56,554 Shares 1,125 Share Price $50.27 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $56,488 Shares 311 Share Price $181.63 Est. Cost/Share $177.65 Unrealized @ Report Date +2.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $55,219 Shares 176 Share Price $313.74 * Est. Cost/Share $274.34 Unrealized @ Report Date +8.1%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $54,082 Shares 1,911 Share Price $28.30 Est. Cost/Share $27.37 Unrealized @ Report Date +5.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $54,074 Shares 463 Share Price $116.79 * Est. Cost/Share $83.58 Unrealized @ Report Date +52.5%
TJX TJX COS INC NEW COM 0.0%
Value $53,898 Shares 495 Share Price $108.88 Est. Cost/Share $75.63 Unrealized @ Report Date +42.8%
LOW LOWES COS INC COM 0.0%
Value $53,567 Shares 226 Share Price $237.02 * Est. Cost/Share $221.47 Unrealized @ Report Date -3.3%
PFE PFIZER INC COM 0.0%
Value $52,853 Shares 1,778 Share Price $29.73 * Est. Cost/Share $40.19 Unrealized @ Report Date -37.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $52,106 Shares 891 Share Price $58.48 * Est. Cost/Share $36.04 Unrealized @ Report Date +101.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $51,999 Shares 685 Share Price $75.91 * Est. Cost/Share $75.57 Unrealized @ Report Date +3.3%
— BLACKROCK INC COM 0.0%
Value $51,241 Shares 62 Share Price $826.47 Est. Cost/Share $731.80 Unrealized @ Report Date —
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value $50,879 Shares 968 Share Price $52.56 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $50,650 Shares 797 Share Price $63.55 * Est. Cost/Share $39.53 Unrealized @ Report Date +57.1%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $50,534 Shares 2,755 Share Price $18.34 * Est. Cost/Share $19.11 Unrealized @ Report Date +5.4%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $49,866 Shares 1,170 Share Price $42.62 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $49,774 Shares 606 Share Price $82.14 * Est. Cost/Share $76.89 Unrealized @ Report Date +3.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $49,663 Shares 887 Share Price $55.99 * Est. Cost/Share $51.93 Unrealized @ Report Date +14.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $49,521 Shares 975 Share Price $50.79 Est. Cost/Share $50.66 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $48,583 Shares 483 Share Price $100.59 * Est. Cost/Share $82.40 Unrealized @ Report Date +3.1%
ORCL ORACLE CORP COM 0.0%
Value $48,201 Shares 377 Share Price $127.85 * Est. Cost/Share $110.45 Unrealized @ Report Date +25.9%
— UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $47,955 Shares 1,671 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $47,892 Shares 454 Share Price $105.49 * Est. Cost/Share $86.71 Unrealized @ Report Date +25.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $47,742 Shares 109 Share Price $438.00 Est. Cost/Share $267.06 Unrealized @ Report Date +66.6%
INTU INTUIT COM 0.0%
Value $47,032 Shares 78 Share Price $602.97 * Est. Cost/Share $396.79 Unrealized @ Report Date +64.0%
SG SWEETGREEN INC COM CL A 0.0%
Value $46,989 Shares 1,914 Share Price $24.55 * Est. Cost/Share $12.98 Unrealized @ Report Date +132.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $46,780 Shares 425 Share Price $110.07 * Est. Cost/Share $105.17 Unrealized @ Report Date +1.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $46,410 Shares 105 Share Price $442.00 Est. Cost/Share $326.11 Unrealized @ Report Date +34.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $45,714 Shares 268 Share Price $170.57 * Est. Cost/Share $74.06 Unrealized @ Report Date +23.1%
— UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $45,641 Shares 1,371 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $45,065 Shares 403 Share Price $111.82 * Est. Cost/Share $20.46 Unrealized @ Report Date +6.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $44,678 Shares 157 Share Price $284.57 Est. Cost/Share $228.84 Unrealized @ Report Date +23.0%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $43,924 Shares 3,445 Share Price $12.75 Est. Cost/Share $12.33 Unrealized @ Report Date —
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $43,547 Shares 1,174 Share Price $37.09 Est. Cost/Share $34.85 Unrealized @ Report Date +6.0%
GLD SPDR GOLD SHARES 0.0%
Value $43,384 Shares 195 Share Price $222.48 * Est. Cost/Share $216.29 Unrealized @ Report Date -0.6%
EXC EXELON CORP COM 0.0%
Value $43,299 Shares 1,154 Share Price $37.52 * Est. Cost/Share $34.74 Unrealized @ Report Date -5.8%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $42,996 Shares 3,729 Share Price $11.53 Est. Cost/Share $11.48 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $42,920 Shares 214 Share Price $200.56 * Est. Cost/Share $148.66 Unrealized @ Report Date +49.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $42,912 Shares 851 Share Price $50.43 Est. Cost/Share $50.60 Unrealized @ Report Date +0.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $42,896 Shares 53 Share Price $809.36 * Est. Cost/Share $545.25 Unrealized @ Report Date +87.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $42,850 Shares 849 Share Price $50.47 Est. Cost/Share $54.54 Unrealized @ Report Date -8.4%
IAU ISHARES GOLD TRUST 0.0%
Value $42,752 Shares 940 Share Price $45.48 * Est. Cost/Share $34.18 Unrealized @ Report Date +28.5%
PINS PINTEREST INC CL A 0.0%
Value $42,417 Shares 1,480 Share Price $28.66 * Est. Cost/Share $29.76 Unrealized @ Report Date +48.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $42,084 Shares 334 Share Price $126.00 * Est. Cost/Share $60.50 Unrealized @ Report Date +135.9%
ETN EATON CORP PLC SHS 0.0%
Value $41,969 Shares 154 Share Price $272.53 * Est. Cost/Share $156.33 Unrealized @ Report Date +97.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $41,002 Shares 595 Share Price $68.91 * Est. Cost/Share $58.01 Unrealized @ Report Date +7.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $40,285 Shares 475 Share Price $84.81 * Est. Cost/Share $71.40 Unrealized @ Report Date +23.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $39,834 Shares 1,017 Share Price $39.17 * Est. Cost/Share $30.06 Unrealized @ Report Date +23.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $39,646 Shares 843 Share Price $47.03 * Est. Cost/Share $23.18 Unrealized @ Report Date -1.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $37,676 Shares 79 Share Price $476.91 Est. Cost/Share $336.89 Unrealized @ Report Date +39.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $37,078 Shares 62 Share Price $598.03 * Est. Cost/Share $523.01 Unrealized @ Report Date +5.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $36,252 Shares 709 Share Price $51.13 * Est. Cost/Share $54.56 Unrealized @ Report Date -11.5%
ALL ALLSTATE CORP COM 0.0%
Value $36,194 Shares 215 Share Price $168.34 * Est. Cost/Share $106.95 Unrealized @ Report Date +45.1%
ZTS ZOETIS INC CL A 0.0%
Value $36,188 Shares 207 Share Price $174.82 * Est. Cost/Share $149.42 Unrealized @ Report Date +14.0%
IT GARTNER INC COM 0.0%
Value $36,141 Shares 79 Share Price $457.48 Est. Cost/Share $324.27 Unrealized @ Report Date +38.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $35,954 Shares 692 Share Price $51.96 Est. Cost/Share $49.51 Unrealized @ Report Date +3.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $35,897 Shares 1,906 Share Price $18.83 Est. Cost/Share $19.26 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $35,745 Shares 686 Share Price $52.11 * Est. Cost/Share $42.08 Unrealized @ Report Date +36.3%
GE GE AEROSPACE COM NEW 0.0%
Value $35,685 Shares 226 Share Price $157.90 Est. Cost/Share $101.57 Unrealized @ Report Date +54.9%
FE FIRSTENERGY CORP COM 0.0%
Value $35,389 Shares 845 Share Price $41.88 * Est. Cost/Share $34.67 Unrealized @ Report Date +3.8%
GWW GRAINGER W W INC COM 0.0%
Value $35,150 Shares 37 Share Price $950.00 * Est. Cost/Share $588.49 Unrealized @ Report Date +51.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $34,391 Shares 159 Share Price $216.30 * Est. Cost/Share $162.72 Unrealized @ Report Date +26.5%
SYK STRYKER CORPORATION COM 0.0%
Value $33,999 Shares 108 Share Price $314.81 * Est. Cost/Share $233.81 Unrealized @ Report Date +43.5%
RTX RTX CORPORATION COM 0.0%
Value $33,976 Shares 295 Share Price $115.17 * Est. Cost/Share $87.65 Unrealized @ Report Date +11.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $33,975 Shares 252 Share Price $134.82 * Est. Cost/Share $89.75 Unrealized @ Report Date +80.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $33,819 Shares 362 Share Price $93.42 Est. Cost/Share $72.30 Unrealized @ Report Date +29.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $33,595 Shares 433 Share Price $77.59 Est. Cost/Share $71.82 Unrealized @ Report Date +6.6%
HEI HEICO CORP NEW COM 0.0%
Value $33,573 Shares 148 Share Price $226.84 Est. Cost/Share $155.70 Unrealized @ Report Date +43.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $33,368 Shares 575 Share Price $58.03 * Est. Cost/Share $60.38 Unrealized @ Report Date -0.1%
PLD PROLOGIS INC. COM 0.0%
Value $32,982 Shares 278 Share Price $118.64 * Est. Cost/Share $106.88 Unrealized @ Report Date -0.1%
PSX PHILLIPS 66 COM 0.0%
Value $32,912 Shares 251 Share Price $131.12 * Est. Cost/Share $99.32 Unrealized @ Report Date +34.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $32,771 Shares 82 Share Price $399.65 * Est. Cost/Share $272.05 Unrealized @ Report Date +39.7%
— LAM RESEARCH CORP COM 0.0%
Value $32,357 Shares 42 Share Price $770.40 Est. Cost/Share $506.97 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $31,999 Shares 122 Share Price $262.29 Est. Cost/Share $172.18 Unrealized @ Report Date +55.1%
SLV ISHARES SILVER TRUST 0.0%
Value $31,846 Shares 1,281 Share Price $24.86 * Est. Cost/Share $19.59 Unrealized @ Report Date +35.6%
ADBE ADOBE INC COM 0.0%
Value $31,578 Shares 62 Share Price $509.32 * Est. Cost/Share $409.23 Unrealized @ Report Date +35.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $31,089 Shares 293 Share Price $106.11 Est. Cost/Share $93.90 Unrealized @ Report Date +11.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $30,598 Shares 339 Share Price $90.26 * Est. Cost/Share $54.70 Unrealized @ Report Date +138.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $30,493 Shares 311 Share Price $98.05 * Est. Cost/Share $87.06 Unrealized @ Report Date +10.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $30,470 Shares 218 Share Price $139.77 * Est. Cost/Share $68.59 Unrealized @ Report Date +128.4%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $30,120 Shares 1,215 Share Price $24.79 Est. Cost/Share $24.29 Unrealized @ Report Date +0.5%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $29,798 Shares 590 Share Price $50.51 Est. Cost/Share $49.98 Unrealized @ Report Date +1.1%
CSX CSX CORP COM 0.0%
Value $29,700 Shares 900 Share Price $33.00 Est. Cost/Share $30.19 Unrealized @ Report Date +8.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $29,449 Shares 163 Share Price $180.67 Est. Cost/Share $156.36 Unrealized @ Report Date +16.7%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $29,082 Shares 640 Share Price $45.44 * Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $28,976 Shares 609 Share Price $47.58 * Est. Cost/Share $63.16 Unrealized @ Report Date -39.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $28,855 Shares 366 Share Price $78.84 * Est. Cost/Share $75.28 Unrealized @ Report Date +0.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $28,742 Shares 394 Share Price $72.95 * Est. Cost/Share $45.60 Unrealized @ Report Date +81.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $28,644 Shares 394 Share Price $72.70 Est. Cost/Share $78.14 Unrealized @ Report Date -5.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $28,483 Shares 627 Share Price $45.43 * Est. Cost/Share $46.74 Unrealized @ Report Date +2.7%
CVS CVS HEALTH CORP COM 0.0%
Value $28,322 Shares 490 Share Price $57.80 * Est. Cost/Share $71.67 Unrealized @ Report Date -22.7%
TWLO TWILIO INC CL A 0.0%
Value $28,223 Shares 471 Share Price $59.92 * Est. Cost/Share $58.88 Unrealized @ Report Date -3.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $28,085 Shares 155 Share Price $181.19 * Est. Cost/Share $151.66 Unrealized @ Report Date +22.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $27,160 Shares 212 Share Price $128.11 * Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $27,030 Shares 518 Share Price $52.18 * Est. Cost/Share $61.51 Unrealized @ Report Date +1.8%
— ARISTA NETWORKS INC COM 0.0%
Value $26,770 Shares 85 Share Price $314.94 Est. Cost/Share $139.85 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $26,745 Shares 505 Share Price $52.96 * Est. Cost/Share $56.27 Unrealized @ Report Date -0.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $26,011 Shares 143 Share Price $181.90 * Est. Cost/Share $126.24 Unrealized @ Report Date +84.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $25,976 Shares 355 Share Price $73.17 * Est. Cost/Share $48.53 Unrealized @ Report Date +31.8%
HON HONEYWELL INTL INC COM 0.0%
Value $25,963 Shares 130 Share Price $199.72 * Est. Cost/Share $179.42 Unrealized @ Report Date +8.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $25,895 Shares 293 Share Price $88.38 * Est. Cost/Share $82.65 Unrealized @ Report Date +1.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $25,772 Shares 506 Share Price $50.93 * Est. Cost/Share $44.01 Unrealized @ Report Date +20.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $25,324 Shares 188 Share Price $134.70 * Est. Cost/Share $127.59 Unrealized @ Report Date +0.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $25,067 Shares 253 Share Price $99.08 * Est. Cost/Share $91.59 Unrealized @ Report Date +13.0%
FDX FEDEX CORP COM 0.0%
Value $24,912 Shares 88 Share Price $283.09 * Est. Cost/Share $251.50 Unrealized @ Report Date +15.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $24,598 Shares 768 Share Price $32.03 * Est. Cost/Share $29.30 Unrealized @ Report Date +14.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $24,543 Shares 1,515 Share Price $16.20 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.5%
ROL ROLLINS INC COM 0.0%
Value $24,006 Shares 504 Share Price $47.63 Est. Cost/Share $37.30 Unrealized @ Report Date +28.4%
KLAC KLA CORP COM NEW 0.0%
Value $23,919 Shares 34 Share Price $703.50 * Est. Cost/Share $379.86 Unrealized @ Report Date +114.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $23,882 Shares 395 Share Price $60.46 * Est. Cost/Share $66.19 Unrealized @ Report Date -12.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $23,685 Shares 7 Share Price $3383.57 * Est. Cost/Share $2657.73 Unrealized @ Report Date +47.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $23,623 Shares 316 Share Price $74.76 * Est. Cost/Share $70.38 Unrealized @ Report Date -6.8%
UNP UNION PAC CORP COM 0.0%
Value $23,487 Shares 100 Share Price $234.87 * Est. Cost/Share $205.10 Unrealized @ Report Date +6.6%
C CITIGROUP INC COM NEW 0.0%
Value $23,062 Shares 411 Share Price $56.11 * Est. Cost/Share $41.33 Unrealized @ Report Date +46.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $22,718 Shares 137 Share Price $165.82 * Est. Cost/Share $139.67 Unrealized @ Report Date +5.4%
EQIX EQUINIX INC COM 0.0%
Value $22,279 Shares 29 Share Price $768.24 * Est. Cost/Share $624.58 Unrealized @ Report Date +17.3%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $22,201 Shares 748 Share Price $29.68 * Est. Cost/Share $29.78 Unrealized @ Report Date +2.4%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $21,768 Shares 441 Share Price $49.36 * Est. Cost/Share $47.94 Unrealized @ Report Date +0.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $21,716 Shares 72 Share Price $301.61 * Est. Cost/Share $235.00 Unrealized @ Report Date +39.5%
DOCU DOCUSIGN INC COM 0.0%
Value $21,633 Shares 435 Share Price $49.73 * Est. Cost/Share $47.77 Unrealized @ Report Date +12.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $21,602 Shares 157 Share Price $137.59 * Est. Cost/Share $113.69 Unrealized @ Report Date +14.8%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $21,543 Shares 366 Share Price $58.86 * Est. Cost/Share $64.53 Unrealized @ Report Date -5.3%
CTVA CORTEVA INC COM 0.0%
Value $21,404 Shares 418 Share Price $51.21 * Est. Cost/Share $60.74 Unrealized @ Report Date -12.6%
AMGN AMGEN INC COM 0.0%
Value $21,358 Shares 66 Share Price $323.61 * Est. Cost/Share $264.26 Unrealized @ Report Date +12.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $21,305 Shares 292 Share Price $72.96 * Est. Cost/Share $52.45 Unrealized @ Report Date +46.8%
CPRT COPART INC COM 0.0%
Value $21,136 Shares 415 Share Price $50.93 * Est. Cost/Share $37.14 Unrealized @ Report Date +45.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $20,915 Shares 269 Share Price $77.75 * Est. Cost/Share $25.12 Unrealized @ Report Date +30.1%
FAST FASTENAL CO COM 0.0%
Value $20,850 Shares 314 Share Price $66.40 * Est. Cost/Share $22.64 Unrealized @ Report Date +34.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $20,686 Shares 106 Share Price $195.15 * Est. Cost/Share $132.69 Unrealized @ Report Date +43.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $20,670 Shares 98 Share Price $210.92 * Est. Cost/Share $126.41 Unrealized @ Report Date +51.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $20,625 Shares 102 Share Price $202.21 Est. Cost/Share $178.21 Unrealized @ Report Date +13.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $20,374 Shares 217 Share Price $93.89 Est. Cost/Share $71.13 Unrealized @ Report Date +29.5%
AFL AFLAC INC COM 0.0%
Value $20,018 Shares 207 Share Price $96.71 * Est. Cost/Share $63.37 Unrealized @ Report Date +36.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $19,747 Shares 39 Share Price $506.33 Est. Cost/Share $389.23 Unrealized @ Report Date +28.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $19,470 Shares 274 Share Price $71.06 Est. Cost/Share $65.45 Unrealized @ Report Date +10.1%
DHI D R HORTON INC COM 0.0%
Value $19,285 Shares 111 Share Price $173.74 * Est. Cost/Share $91.60 Unrealized @ Report Date +51.4%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $19,257 Shares 2,450 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR COM 0.0%
Value $19,184 Shares 870 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $19,104 Shares 103 Share Price $185.48 Est. Cost/Share $171.73 Unrealized @ Report Date +6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $19,086 Shares 129 Share Price $147.95 * Est. Cost/Share $93.18 Unrealized @ Report Date +86.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $18,903 Shares 150 Share Price $126.02 Est. Cost/Share $147.35 Unrealized @ Report Date -15.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $18,794 Shares 17 Share Price $1105.53 * Est. Cost/Share $55.45 Unrealized @ Report Date +27.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $18,448 Shares 544 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $18,386 Shares 62 Share Price $296.55 Est. Cost/Share $250.03 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $18,376 Shares 361 Share Price $50.90 * Est. Cost/Share $40.52 Unrealized @ Report Date +18.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $18,228 Shares 33 Share Price $552.36 * Est. Cost/Share $397.67 Unrealized @ Report Date +35.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $18,075 Shares 251 Share Price $72.01 * Est. Cost/Share $64.88 Unrealized @ Report Date +13.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $17,982 Shares 299 Share Price $60.14 * Est. Cost/Share $58.46 Unrealized @ Report Date -0.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $17,979 Shares 122 Share Price $147.37 Est. Cost/Share $126.76 Unrealized @ Report Date +18.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $17,861 Shares 21 Share Price $850.52 * Est. Cost/Share $85.49 Unrealized @ Report Date +88.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $17,836 Shares 223 Share Price $79.98 * Est. Cost/Share $73.46 Unrealized @ Report Date +2.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $17,806 Shares 167 Share Price $106.62 * Est. Cost/Share $74.74 Unrealized @ Report Date +19.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $17,765 Shares 559 Share Price $31.78 Est. Cost/Share $28.72 Unrealized @ Report Date +8.5%
MAS MASCO CORP COM 0.0%
Value $17,548 Shares 239 Share Price $73.42 * Est. Cost/Share $48.95 Unrealized @ Report Date +32.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $17,534 Shares 643 Share Price $27.27 Est. Cost/Share $20.28 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $17,171 Shares 38 Share Price $451.87 * Est. Cost/Share $336.13 Unrealized @ Report Date +30.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $17,134 Shares 364 Share Price $47.07 * Est. Cost/Share $50.75 Unrealized @ Report Date -3.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $17,125 Shares 419 Share Price $40.87 * Est. Cost/Share $36.35 Unrealized @ Report Date +30.9%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $17,079 Shares 291 Share Price $58.69 * Est. Cost/Share $58.95 Unrealized @ Report Date +4.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $17,077 Shares 237 Share Price $72.05 * Est. Cost/Share $33.39 Unrealized @ Report Date +2.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $16,761 Shares 273 Share Price $61.40 * Est. Cost/Share $60.28 Unrealized @ Report Date -0.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $16,588 Shares 44 Share Price $377.00 * Est. Cost/Share $213.06 Unrealized @ Report Date +93.3%
GDDY GODADDY INC CL A 0.0%
Value $16,451 Shares 112 Share Price $146.88 * Est. Cost/Share $76.61 Unrealized @ Report Date +82.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $16,366 Shares 110 Share Price $148.78 * Est. Cost/Share $100.93 Unrealized @ Report Date +33.3%
CG CARLYLE GROUP INC COM 0.0%
Value $16,160 Shares 395 Share Price $40.91 * Est. Cost/Share $28.27 Unrealized @ Report Date +35.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $16,147 Shares 318 Share Price $50.78 Est. Cost/Share $48.90 Unrealized @ Report Date +2.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $16,139 Shares 280 Share Price $57.64 Est. Cost/Share $56.56 Unrealized @ Report Date +1.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $16,063 Shares 263 Share Price $61.08 * Est. Cost/Share $16.51 Unrealized @ Report Date +29.7%
ALC ALCON AG ORD SHS 0.0%
Value $15,982 Shares 173 Share Price $92.38 * Est. Cost/Share $65.32 Unrealized @ Report Date +35.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $15,851 Shares 284 Share Price $55.81 Est. Cost/Share $59.23 Unrealized @ Report Date -7.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $15,798 Shares 1,190 Share Price $13.28 * Est. Cost/Share $12.52 Unrealized @ Report Date -0.7%
RACE FERRARI N V COM 0.0%
Value $15,610 Shares 36 Share Price $433.61 * Est. Cost/Share $223.62 Unrealized @ Report Date +82.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $15,603 Shares 81 Share Price $192.63 * Est. Cost/Share $142.12 Unrealized @ Report Date +44.4%
FTV FORTIVE CORP COM 0.0%
Value $15,558 Shares 230 Share Price $67.64 * Est. Cost/Share $56.96 Unrealized @ Report Date -2.6%
USB US BANCORP DEL COM NEW 0.0%
Value $15,503 Shares 380 Share Price $40.80 * Est. Cost/Share $36.71 Unrealized @ Report Date +1.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $15,330 Shares 89 Share Price $172.25 Est. Cost/Share $149.80 Unrealized @ Report Date +16.7%
HPQ HP INC COM 0.0%
Value $15,259 Shares 466 Share Price $32.74 Est. Cost/Share $24.63 Unrealized @ Report Date +33.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $15,230 Shares 111 Share Price $137.21 * Est. Cost/Share $90.10 Unrealized @ Report Date +36.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $15,228 Shares 180 Share Price $84.60 Est. Cost/Share $71.16 Unrealized @ Report Date +18.0%
DXCM DEXCOM INC COM 0.0%
Value $15,211 Shares 210 Share Price $72.43 * Est. Cost/Share $118.60 Unrealized @ Report Date -4.4%
KEY KEYCORP COM 0.0%
Value $15,160 Shares 1,074 Share Price $14.12 * Est. Cost/Share $14.34 Unrealized @ Report Date -7.6%
SNY SANOFI SPONSORED ADR 0.0%
Value $15,075 Shares 293 Share Price $51.45 * Est. Cost/Share $48.55 Unrealized @ Report Date -0.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $14,835 Shares 187 Share Price $79.33 Est. Cost/Share $75.47 Unrealized @ Report Date —
— TE CONNECTIVITY LTD SHS 0.0%
Value $14,775 Shares 103 Share Price $143.45 Est. Cost/Share $127.53 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $14,717 Shares 112 Share Price $131.40 * Est. Cost/Share $123.51 Unrealized @ Report Date +3.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $14,670 Shares 150 Share Price $97.80 * Est. Cost/Share $75.13 Unrealized @ Report Date +10.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $14,536 Shares 30 Share Price $484.53 * Est. Cost/Share $399.19 Unrealized @ Report Date +7.7%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $14,459 Shares 258 Share Price $56.04 * Est. Cost/Share $41.81 Unrealized @ Report Date +40.8%
FLEX FLEX LTD ORD 0.0%
Value $14,434 Shares 512 Share Price $28.19 * Est. Cost/Share $20.27 Unrealized @ Report Date +45.5%
CMI CUMMINS INC COM 0.0%
Value $14,416 Shares 51 Share Price $282.67 * Est. Cost/Share $221.17 Unrealized @ Report Date +21.4%
WDAY WORKDAY INC CL A 0.0%
Value $14,335 Shares 69 Share Price $207.75 * Est. Cost/Share $178.83 Unrealized @ Report Date +25.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $13,892 Shares 96 Share Price $144.71 * Est. Cost/Share $85.85 Unrealized @ Report Date +54.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $13,807 Shares 125 Share Price $110.46 * Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $13,706 Shares 1,302 Share Price $10.53 Est. Cost/Share $17.13 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $13,597 Shares 224 Share Price $60.70 * Est. Cost/Share $88.55 Unrealized @ Report Date +4.3%
VTV VANGUARD VALUE ETF 0.0%
Value $13,454 Shares 85 Share Price $158.28 Est. Cost/Share $137.74 Unrealized @ Report Date +16.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $13,386 Shares 517 Share Price $25.89 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $13,350 Shares 330 Share Price $40.45 * Est. Cost/Share $34.82 Unrealized @ Report Date +24.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $13,229 Shares 150 Share Price $88.19 * Est. Cost/Share $81.66 Unrealized @ Report Date -8.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,205 Shares 171 Share Price $77.22 Est. Cost/Share $76.88 Unrealized @ Report Date +0.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,150 Shares 313 Share Price $42.01 Est. Cost/Share $40.91 Unrealized @ Report Date +3.2%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $13,078 Shares 113 Share Price $115.73 Est. Cost/Share $96.47 Unrealized @ Report Date +21.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $12,967 Shares 522 Share Price $24.84 Est. Cost/Share $24.93 Unrealized @ Report Date +0.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $12,961 Shares 130 Share Price $99.70 Est. Cost/Share $89.43 Unrealized @ Report Date +12.7%
SAP SAP SE SPON ADR 0.0%
Value $12,937 Shares 65 Share Price $199.03 Est. Cost/Share $143.89 Unrealized @ Report Date +40.2%
EME EMCOR GROUP INC COM 0.0%
Value $12,929 Shares 38 Share Price $340.24 * Est. Cost/Share $208.84 Unrealized @ Report Date +74.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $12,827 Shares 297 Share Price $43.19 * Est. Cost/Share $35.79 Unrealized @ Report Date +17.7%
COR CENCORA INC COM 0.0%
Value $12,787 Shares 53 Share Price $241.26 * Est. Cost/Share $160.90 Unrealized @ Report Date +38.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $12,770 Shares 905 Share Price $14.11 * Est. Cost/Share $11.17 Unrealized @ Report Date +2.8%
ENTG ENTEGRIS INC COM 0.0%
Value $12,634 Shares 124 Share Price $101.89 * Est. Cost/Share $78.99 Unrealized @ Report Date +70.2%
DDOG DATADOG INC CL A COM 0.0%
Value $12,492 Shares 119 Share Price $104.97 * Est. Cost/Share $83.08 Unrealized @ Report Date +56.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $12,284 Shares 200 Share Price $61.42 * Est. Cost/Share $40.32 Unrealized @ Report Date +43.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,157 Shares 185 Share Price $65.71 Est. Cost/Share $55.88 Unrealized @ Report Date +16.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $12,128 Shares 44 Share Price $275.64 * Est. Cost/Share $255.09 Unrealized @ Report Date -3.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $12,119 Shares 70 Share Price $173.13 * Est. Cost/Share $145.08 Unrealized @ Report Date +34.3%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $12,112 Shares 361 Share Price $33.55 Est. Cost/Share $30.53 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $12,075 Shares 10 Share Price $1207.50 Est. Cost/Share $1207.50 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $11,992 Shares 83 Share Price $144.48 Est. Cost/Share $136.17 Unrealized @ Report Date +6.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $11,933 Shares 274 Share Price $43.55 * Est. Cost/Share $21.54 Unrealized @ Report Date +83.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $11,928 Shares 248 Share Price $48.10 Est. Cost/Share $51.95 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $11,747 Shares 68 Share Price $172.75 * Est. Cost/Share $134.24 Unrealized @ Report Date +32.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $11,733 Shares 41 Share Price $286.17 * Est. Cost/Share $209.09 Unrealized @ Report Date +40.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $11,516 Shares 304 Share Price $37.88 * Est. Cost/Share $41.58 Unrealized @ Report Date +17.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $11,501 Shares 60 Share Price $191.68 * Est. Cost/Share $116.78 Unrealized @ Report Date +50.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $11,462 Shares 184 Share Price $62.29 * Est. Cost/Share $72.86 Unrealized @ Report Date -0.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $11,448 Shares 130 Share Price $88.06 * Est. Cost/Share $74.26 Unrealized @ Report Date +26.2%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $11,440 Shares 1,000 Share Price $11.44 Est. Cost/Share $11.59 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $11,416 Shares 400 Share Price $28.54 Est. Cost/Share $36.19 Unrealized @ Report Date -21.3%
IDXX IDEXX LABS INC COM 0.0%
Value $11,377 Shares 25 Share Price $455.08 * Est. Cost/Share $388.17 Unrealized @ Report Date +25.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $11,355 Shares 46 Share Price $246.85 * Est. Cost/Share $217.94 Unrealized @ Report Date +41.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $11,299 Shares 81 Share Price $139.49 * Est. Cost/Share $149.20 Unrealized @ Report Date +4.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $11,298 Shares 80 Share Price $141.22 * Est. Cost/Share $135.19 Unrealized @ Report Date +6.6%
D DOMINION ENERGY INC COM 0.0%
Value $11,207 Shares 208 Share Price $53.88 * Est. Cost/Share $52.71 Unrealized @ Report Date -13.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $11,178 Shares 202 Share Price $55.34 * Est. Cost/Share $47.09 Unrealized @ Report Date +20.9%
SF STIFEL FINL CORP COM 0.0%
Value $11,127 Shares 141 Share Price $78.91 * Est. Cost/Share $55.95 Unrealized @ Report Date +46.6%
CB CHUBB LIMITED COM 0.0%
Value $11,043 Shares 41 Share Price $269.34 * Est. Cost/Share $205.62 Unrealized @ Report Date +22.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $11,004 Shares 196 Share Price $56.14 * Est. Cost/Share $60.85 Unrealized @ Report Date -13.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $10,959 Shares 120 Share Price $91.33 Est. Cost/Share $87.57 Unrealized @ Report Date +2.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,876 Shares 99 Share Price $109.86 * Est. Cost/Share $101.36 Unrealized @ Report Date +5.0%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $10,867 Shares 165 Share Price $65.86 Est. Cost/Share $60.98 Unrealized @ Report Date +6.3%
BA BOEING CO COM 0.0%
Value $10,857 Shares 65 Share Price $167.03 * Est. Cost/Share $199.78 Unrealized @ Report Date -8.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $10,852 Shares 102 Share Price $106.39 * Est. Cost/Share $100.87 Unrealized @ Report Date +19.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $10,797 Shares 65 Share Price $166.11 * Est. Cost/Share $154.41 Unrealized @ Report Date +0.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $10,758 Shares 170 Share Price $63.28 * Est. Cost/Share $64.03 Unrealized @ Report Date +3.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $10,682 Shares 221 Share Price $48.33 * Est. Cost/Share $48.98 Unrealized @ Report Date -13.6%
NNI NELNET INC CL A 0.0%
Value $10,675 Shares 102 Share Price $104.66 * Est. Cost/Share $87.89 Unrealized @ Report Date +14.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $10,635 Shares 138 Share Price $77.07 Est. Cost/Share $78.64 Unrealized @ Report Date -0.8%
— QIAGEN NV SHS NEW 0.0%
Value $10,555 Shares 228 Share Price $46.29 Est. Cost/Share $42.98 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $10,550 Shares 259 Share Price $40.73 * Est. Cost/Share $35.16 Unrealized @ Report Date +34.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $10,507 Shares 46 Share Price $228.41 * Est. Cost/Share $183.48 Unrealized @ Report Date +21.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $10,393 Shares 94 Share Price $110.56 * Est. Cost/Share $85.41 Unrealized @ Report Date +11.2%
WWD WOODWARD INC COM 0.0%
Value $10,392 Shares 68 Share Price $152.82 * Est. Cost/Share $94.94 Unrealized @ Report Date +82.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $10,309 Shares 411 Share Price $25.08 * Est. Cost/Share $50.11 Unrealized @ Report Date -44.8%
SNA SNAP ON INC COM 0.0%
Value $10,308 Shares 38 Share Price $271.26 * Est. Cost/Share $209.40 Unrealized @ Report Date +20.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $10,296 Shares 440 Share Price $23.40 * Est. Cost/Share $13.17 Unrealized @ Report Date +63.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $10,243 Shares 18 Share Price $569.06 * Est. Cost/Share $326.65 Unrealized @ Report Date +53.9%
INTC INTEL CORP COM 0.0%
Value $9,926 Shares 494 Share Price $20.09 * Est. Cost/Share $27.53 Unrealized @ Report Date +11.8%
WPC WP CAREY INC COM 0.0%
Value $9,917 Shares 178 Share Price $55.71 Est. Cost/Share $81.34 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $9,897 Shares 61 Share Price $162.25 * Est. Cost/Share $141.69 Unrealized @ Report Date +20.8%
ICLR ICON PLC SHS 0.0%
Value $9,626 Shares 31 Share Price $310.52 Est. Cost/Share $248.46 Unrealized @ Report Date +26.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $9,592 Shares 46 Share Price $208.52 * Est. Cost/Share $141.70 Unrealized @ Report Date +35.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $9,589 Shares 137 Share Price $69.99 * Est. Cost/Share $64.08 Unrealized @ Report Date +12.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $9,571 Shares 67 Share Price $142.85 * Est. Cost/Share $168.03 Unrealized @ Report Date +5.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $9,533 Shares 410 Share Price $23.25 * Est. Cost/Share $23.87 Unrealized @ Report Date +6.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $9,513 Shares 280 Share Price $33.98 * Est. Cost/Share $34.81 Unrealized @ Report Date +27.7%
CCI CROWN CASTLE INC COM 0.0%
Value $9,487 Shares 86 Share Price $110.31 * Est. Cost/Share $113.66 Unrealized @ Report Date -20.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $9,476 Shares 134 Share Price $70.72 * Est. Cost/Share $54.10 Unrealized @ Report Date +11.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $9,472 Shares 175 Share Price $54.13 * Est. Cost/Share $50.75 Unrealized @ Report Date +10.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $9,432 Shares 32 Share Price $294.75 * Est. Cost/Share $298.42 Unrealized @ Report Date +3.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value $9,430 Shares 64 Share Price $147.34 * Est. Cost/Share $99.74 Unrealized @ Report Date +40.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $9,423 Shares 18 Share Price $523.50 Est. Cost/Share $489.32 Unrealized @ Report Date +7.9%
RBA RB GLOBAL INC COM 0.0%
Value $9,412 Shares 132 Share Price $71.30 * Est. Cost/Share $56.38 Unrealized @ Report Date +35.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $9,372 Shares 41 Share Price $228.59 * Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9,334 Shares 76 Share Price $122.82 * Est. Cost/Share $162.85 Unrealized @ Report Date -16.0%
SNPS SYNOPSYS INC COM 0.0%
Value $9,269 Shares 19 Share Price $487.84 * Est. Cost/Share $350.81 Unrealized @ Report Date +69.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $9,204 Shares 28 Share Price $328.71 * Est. Cost/Share $391.04 Unrealized @ Report Date -30.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $9,105 Shares 41 Share Price $222.07 * Est. Cost/Share $218.04 Unrealized @ Report Date +75.7%
SYY SYSCO CORP COM 0.0%
Value $9,104 Shares 122 Share Price $74.62 * Est. Cost/Share $70.79 Unrealized @ Report Date -3.9%
ADSK AUTODESK INC COM 0.0%
Value $9,029 Shares 40 Share Price $225.72 * Est. Cost/Share $211.05 Unrealized @ Report Date +17.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $8,989 Shares 97 Share Price $92.67 * Est. Cost/Share $104.41 Unrealized @ Report Date -8.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $8,944 Shares 43 Share Price $208.00 * Est. Cost/Share $161.32 Unrealized @ Report Date +47.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8,944 Shares 1,135 Share Price $7.88 * Est. Cost/Share $11.29 Unrealized @ Report Date -34.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $8,931 Shares 97 Share Price $92.07 Est. Cost/Share $80.22 Unrealized @ Report Date +15.9%
GATX GATX CORP COM 0.0%
Value $8,870 Shares 67 Share Price $132.39 * Est. Cost/Share $104.82 Unrealized @ Report Date +23.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $8,867 Shares 71 Share Price $124.89 * Est. Cost/Share $113.44 Unrealized @ Report Date +6.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $8,845 Shares 40 Share Price $221.13 * Est. Cost/Share $238.27 Unrealized @ Report Date -20.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $8,801 Shares 90 Share Price $97.79 * Est. Cost/Share $95.18 Unrealized @ Report Date -1.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $8,772 Shares 86 Share Price $102.00 * Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $8,763 Shares 301 Share Price $29.11 Est. Cost/Share $31.30 Unrealized @ Report Date —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,733 Shares 241 Share Price $36.24 Est. Cost/Share $34.56 Unrealized @ Report Date +5.0%
BXP BXP INC COM 0.0%
Value $8,732 Shares 133 Share Price $65.65 * Est. Cost/Share $54.01 Unrealized @ Report Date +5.9%
CME CME GROUP INC COM 0.0%
Value $8,678 Shares 44 Share Price $197.23 * Est. Cost/Share $169.46 Unrealized @ Report Date +10.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $8,602 Shares 372 Share Price $23.12 Est. Cost/Share $23.17 Unrealized @ Report Date +0.3%
CNC CENTENE CORP DEL COM 0.0%
Value $8,595 Shares 111 Share Price $77.43 * Est. Cost/Share $71.96 Unrealized @ Report Date -7.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $8,470 Shares 86 Share Price $98.49 * Est. Cost/Share $99.64 Unrealized @ Report Date +16.9%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $8,458 Shares 125 Share Price $67.66 * Est. Cost/Share $71.21 Unrealized @ Report Date -1.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $8,403 Shares 37 Share Price $227.11 * Est. Cost/Share $192.41 Unrealized @ Report Date +13.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $8,355 Shares 237 Share Price $35.25 * Est. Cost/Share $42.37 Unrealized @ Report Date -11.8%
— CHAMPIONX CORPORATION COM 0.0%
Value $8,258 Shares 268 Share Price $30.81 Est. Cost/Share $31.06 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $8,250 Shares 202 Share Price $40.84 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $8,247 Shares 218 Share Price $37.83 * Est. Cost/Share $42.55 Unrealized @ Report Date +9.5%
EBAY EBAY INC. COM 0.0%
Value $8,145 Shares 149 Share Price $54.66 * Est. Cost/Share $45.81 Unrealized @ Report Date +14.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $8,046 Shares 111 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $7,985 Shares 42 Share Price $190.12 * Est. Cost/Share $177.02 Unrealized @ Report Date +0.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $7,980 Shares 136 Share Price $58.68 Est. Cost/Share $58.04 Unrealized @ Report Date -0.1%
MDB MONGODB INC CL A 0.0%
Value $7,974 Shares 36 Share Price $221.50 * Est. Cost/Share $313.58 Unrealized @ Report Date -20.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $7,883 Shares 16 Share Price $492.69 * Est. Cost/Share $476.45 Unrealized @ Report Date -10.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $7,876 Shares 200 Share Price $39.38 * Est. Cost/Share $41.75 Unrealized @ Report Date -7.8%
NKE NIKE INC CL B 0.0%
Value $7,685 Shares 108 Share Price $71.16 * Est. Cost/Share $96.11 Unrealized @ Report Date -24.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $7,659 Shares 105 Share Price $72.94 Est. Cost/Share $76.28 Unrealized @ Report Date -2.7%
EOG EOG RES INC COM 0.0%
Value $7,634 Shares 62 Share Price $123.13 * Est. Cost/Share $118.75 Unrealized @ Report Date +1.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $7,604 Shares 191 Share Price $39.81 * Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $7,579 Shares 40 Share Price $189.47 * Est. Cost/Share $105.34 Unrealized @ Report Date +111.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $7,565 Shares 91 Share Price $83.13 * Est. Cost/Share $75.92 Unrealized @ Report Date +24.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $7,538 Shares 118 Share Price $63.88 Est. Cost/Share $59.28 Unrealized @ Report Date +9.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $7,495 Shares 123 Share Price $60.93 * Est. Cost/Share $60.16 Unrealized @ Report Date +3.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $7,330 Shares 31 Share Price $236.45 * Est. Cost/Share $248.83 Unrealized @ Report Date -0.0%
BGC BGC GROUP INC CL A 0.0%
Value $7,313 Shares 871 Share Price $8.40 * Est. Cost/Share $4.88 Unrealized @ Report Date +67.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,310 Shares 31 Share Price $235.81 * Est. Cost/Share $225.17 Unrealized @ Report Date +0.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $7,278 Shares 301 Share Price $24.18 Est. Cost/Share $23.49 Unrealized @ Report Date +1.2%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $7,268 Shares 2,577 Share Price $2.82 * Est. Cost/Share $3.65 Unrealized @ Report Date -18.2%
— STERICYCLE INC COM 0.0%
Value $7,259 Shares 124 Share Price $58.54 Est. Cost/Share $49.61 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $7,149 Shares 111 Share Price $64.41 * Est. Cost/Share $48.99 Unrealized @ Report Date +20.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $7,067 Shares 151 Share Price $46.80 * Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
WEN WENDYS CO COM 0.0%
Value $7,035 Shares 422 Share Price $16.67 Est. Cost/Share $21.24 Unrealized @ Report Date -20.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $6,984 Shares 76 Share Price $91.89 * Est. Cost/Share $56.03 Unrealized @ Report Date +67.5%
GIS GENERAL MLS INC COM 0.0%
Value $6,965 Shares 102 Share Price $68.28 * Est. Cost/Share $64.06 Unrealized @ Report Date -7.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $6,885 Shares 130 Share Price $52.96 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,873 Shares 21 Share Price $327.29 * Est. Cost/Share $421.81 Unrealized @ Report Date -8.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value $6,871 Shares 61 Share Price $112.64 * Est. Cost/Share $154.39 Unrealized @ Report Date -12.5%
F FORD MTR CO DEL COM 0.0%
Value $6,844 Shares 705 Share Price $9.71 * Est. Cost/Share $10.36 Unrealized @ Report Date +9.4%
TRP TC ENERGY CORP COM 0.0%
Value $6,828 Shares 162 Share Price $42.15 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $6,703 Shares 28 Share Price $239.39 * Est. Cost/Share $216.88 Unrealized @ Report Date +5.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,693 Shares 46 Share Price $145.50 * Est. Cost/Share $135.73 Unrealized @ Report Date +1.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $6,512 Shares 187 Share Price $34.82 * Est. Cost/Share $42.34 Unrealized @ Report Date -20.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $6,502 Shares 124 Share Price $52.44 * Est. Cost/Share $51.01 Unrealized @ Report Date +0.5%
— ACURX PHARMACEUTICALS INC COM 0.0%
Value $6,488 Shares 3,344 Share Price $1.94 Est. Cost/Share $3.83 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $6,416 Shares 110 Share Price $58.33 * Est. Cost/Share $61.32 Unrealized @ Report Date +32.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $6,374 Shares 119 Share Price $53.56 * Est. Cost/Share $32.18 Unrealized @ Report Date +40.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $6,372 Shares 461 Share Price $13.82 * Est. Cost/Share $13.61 Unrealized @ Report Date -5.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $6,369 Shares 20 Share Price $318.45 * Est. Cost/Share $170.26 Unrealized @ Report Date +90.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $6,351 Shares 441 Share Price $14.40 * Est. Cost/Share $9.49 Unrealized @ Report Date +97.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $6,340 Shares 28 Share Price $226.43 * Est. Cost/Share $211.14 Unrealized @ Report Date -2.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $6,327 Shares 152 Share Price $41.63 Est. Cost/Share $37.46 Unrealized @ Report Date +10.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $6,277 Shares 520 Share Price $12.07 * Est. Cost/Share $11.43 Unrealized @ Report Date +17.4%
LAD LITHIA MTRS INC COM 0.0%
Value $6,226 Shares 23 Share Price $270.70 * Est. Cost/Share $213.69 Unrealized @ Report Date +18.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $6,197 Shares 77 Share Price $80.48 * Est. Cost/Share $72.87 Unrealized @ Report Date +6.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $6,194 Shares 128 Share Price $48.39 Est. Cost/Share $47.65 Unrealized @ Report Date +1.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $6,091 Shares 240 Share Price $25.38 * Est. Cost/Share $25.11 Unrealized @ Report Date +5.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $6,075 Shares 107 Share Price $56.78 Est. Cost/Share $52.35 Unrealized @ Report Date +9.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $6,061 Shares 36 Share Price $168.36 * Est. Cost/Share $217.54 Unrealized @ Report Date -5.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,031 Shares 29 Share Price $207.97 * Est. Cost/Share $200.17 Unrealized @ Report Date +20.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $6,028 Shares 66 Share Price $91.33 * Est. Cost/Share $66.91 Unrealized @ Report Date +26.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $6,028 Shares 54 Share Price $111.63 * Est. Cost/Share $98.57 Unrealized @ Report Date +20.5%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $5,905 Shares 90 Share Price $65.61 Est. Cost/Share $67.80 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $5,905 Shares 67 Share Price $88.13 * Est. Cost/Share $96.90 Unrealized @ Report Date -6.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $5,878 Shares 53 Share Price $110.91 Est. Cost/Share $99.35 Unrealized @ Report Date —
— PRIMO WATER CORPORATION COM 0.0%
Value $5,857 Shares 272 Share Price $21.53 Est. Cost/Share $19.89 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $5,836 Shares 102 Share Price $57.22 * Est. Cost/Share $67.12 Unrealized @ Report Date -3.9%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $5,781 Shares 30 Share Price $192.70 * Est. Cost/Share $195.39 Unrealized @ Report Date +2.3%
KVUE KENVUE INC COM 0.0%
Value $5,749 Shares 316 Share Price $18.19 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $5,708 Shares 94 Share Price $60.72 Est. Cost/Share $59.63 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.0%
Value $5,699 Shares 44 Share Price $129.52 * Est. Cost/Share $102.58 Unrealized @ Report Date +15.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $5,687 Shares 140 Share Price $40.62 * Est. Cost/Share $33.21 Unrealized @ Report Date +11.6%
ALB ALBEMARLE CORP COM 0.0%
Value $5,680 Shares 68 Share Price $83.53 * Est. Cost/Share $202.17 Unrealized @ Report Date -54.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $5,622 Shares 165 Share Price $34.07 Est. Cost/Share $26.61 Unrealized @ Report Date +28.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5,599 Shares 135 Share Price $41.47 * Est. Cost/Share $55.08 Unrealized @ Report Date -7.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $5,584 Shares 165 Share Price $33.84 Est. Cost/Share $30.97 Unrealized @ Report Date +8.8%
BIIB BIOGEN INC COM 0.0%
Value $5,555 Shares 28 Share Price $198.39 * Est. Cost/Share $253.50 Unrealized @ Report Date -8.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $5,533 Shares 35 Share Price $158.09 * Est. Cost/Share $316.26 Unrealized @ Report Date -55.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $5,497 Shares 63 Share Price $87.25 Est. Cost/Share $67.41 Unrealized @ Report Date +28.5%
TFC TRUIST FINL CORP COM 0.0%
Value $5,472 Shares 133 Share Price $41.14 * Est. Cost/Share $36.90 Unrealized @ Report Date -2.0%
— VIPER ENERGY INC CL A 0.0%
Value $5,468 Shares 140 Share Price $39.06 Est. Cost/Share $31.62 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $5,466 Shares 12 Share Price $455.50 * Est. Cost/Share $391.05 Unrealized @ Report Date +50.8%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $5,428 Shares 703 Share Price $7.72 * Est. Cost/Share $8.01 Unrealized @ Report Date -8.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $5,412 Shares 95 Share Price $56.97 * Est. Cost/Share $52.72 Unrealized @ Report Date +11.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,410 Shares 65 Share Price $83.23 * Est. Cost/Share $81.37 Unrealized @ Report Date +20.0%
FIVE FIVE BELOW INC COM 0.0%
Value $5,378 Shares 80 Share Price $67.22 * Est. Cost/Share $157.26 Unrealized @ Report Date -30.7%
ENS ENERSYS COM 0.0%
Value $5,355 Shares 55 Share Price $97.36 * Est. Cost/Share $92.27 Unrealized @ Report Date +10.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $5,331 Shares 155 Share Price $34.39 * Est. Cost/Share $40.50 Unrealized @ Report Date -10.8%
UDMY UDEMY INC COM 0.0%
Value $5,297 Shares 745 Share Price $7.11 * Est. Cost/Share $13.26 Unrealized @ Report Date -34.9%
VTR VENTAS INC COM 0.0%
Value $5,284 Shares 95 Share Price $55.62 * Est. Cost/Share $37.98 Unrealized @ Report Date +28.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,264 Shares 42 Share Price $125.33 * Est. Cost/Share $135.49 Unrealized @ Report Date +11.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,184 Shares 163 Share Price $31.80 * Est. Cost/Share $13.92 Unrealized @ Report Date +174.2%
CTAS CINTAS CORP COM 0.0%
Value $5,179 Shares 7 Share Price $739.86 * Est. Cost/Share $136.96 Unrealized @ Report Date +26.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $5,119 Shares 875 Share Price $5.85 * Est. Cost/Share $6.28 Unrealized @ Report Date -2.3%
BRCC BRC INC COM CL A 0.0%
Value $5,070 Shares 1,000 Share Price $5.07 * Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $5,069 Shares 32 Share Price $158.41 * Est. Cost/Share $162.29 Unrealized @ Report Date +1.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $5,063 Shares 39 Share Price $129.82 * Est. Cost/Share $84.35 Unrealized @ Report Date +63.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $5,043 Shares 206 Share Price $24.48 Est. Cost/Share $35.52 Unrealized @ Report Date -29.9%
CLPR CLIPPER RLTY INC COM 0.0%
Value $5,031 Shares 1,178 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $5,023 Shares 133 Share Price $37.77 Est. Cost/Share $29.90 Unrealized @ Report Date +25.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $5,023 Shares 63 Share Price $79.73 Est. Cost/Share $75.00 Unrealized @ Report Date +4.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $5,005 Shares 51 Share Price $98.14 * Est. Cost/Share $65.02 Unrealized @ Report Date +29.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $4,989 Shares 160 Share Price $31.18 Est. Cost/Share $31.11 Unrealized @ Report Date +1.4%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $4,968 Shares 209 Share Price $23.77 Est. Cost/Share $23.53 Unrealized @ Report Date +0.3%
ESAB ESAB CORPORATION COM 0.0%
Value $4,962 Shares 54 Share Price $91.89 * Est. Cost/Share $42.36 Unrealized @ Report Date +121.9%
FMC FMC CORP COM NEW 0.0%
Value $4,946 Shares 81 Share Price $61.06 * Est. Cost/Share $105.52 Unrealized @ Report Date -49.2%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $4,931 Shares 428 Share Price $11.52 Est. Cost/Share $14.47 Unrealized @ Report Date —
JETS U.S. GLOBAL JETS ETF 0.0%
Value $4,929 Shares 295 Share Price $16.71 * Est. Cost/Share $17.43 Unrealized @ Report Date +12.8%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $4,923 Shares 310 Share Price $15.88 Est. Cost/Share $15.69 Unrealized @ Report Date +0.2%
VNT VONTIER CORPORATION COM 0.0%
Value $4,894 Shares 151 Share Price $32.41 * Est. Cost/Share $30.81 Unrealized @ Report Date +24.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $4,894 Shares 112 Share Price $43.70 * Est. Cost/Share $47.60 Unrealized @ Report Date -5.1%
— AXONICS INC COM 0.0%
Value $4,873 Shares 71 Share Price $68.63 Est. Cost/Share $68.63 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $4,851 Shares 120 Share Price $40.42 * Est. Cost/Share $40.49 Unrealized @ Report Date +7.4%
— APTIV PLC SHS 0.0%
Value $4,839 Shares 70 Share Price $69.13 Est. Cost/Share $98.39 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $4,800 Shares 144 Share Price $33.33 * Est. Cost/Share $24.23 Unrealized @ Report Date +15.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $4,798 Shares 122 Share Price $39.33 * Est. Cost/Share $39.75 Unrealized @ Report Date +4.4%
MUR MURPHY OIL CORP COM 0.0%
Value $4,764 Shares 130 Share Price $36.65 * Est. Cost/Share $36.10 Unrealized @ Report Date +5.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $4,763 Shares 247 Share Price $19.28 * Est. Cost/Share $14.72 Unrealized @ Report Date +44.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,750 Shares 21 Share Price $226.19 * Est. Cost/Share $179.23 Unrealized @ Report Date +3.1%
RBLX ROBLOX CORP CL A 0.0%
Value $4,749 Shares 130 Share Price $36.53 Est. Cost/Share $38.03 Unrealized @ Report Date -2.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $4,703 Shares 495 Share Price $9.50 * Est. Cost/Share $10.14 Unrealized @ Report Date +6.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,681 Shares 106 Share Price $44.16 * Est. Cost/Share $28.61 Unrealized @ Report Date +60.3%
PPG PPG INDS INC COM 0.0%
Value $4,657 Shares 39 Share Price $119.41 Est. Cost/Share $118.11 Unrealized @ Report Date +2.7%
CLOA BLACKROCK AAA CLO ETF 0.0%
Value $4,650 Shares 90 Share Price $51.67 Est. Cost/Share $51.76 Unrealized @ Report Date +0.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,621 Shares 40 Share Price $115.53 * Est. Cost/Share $48.73 Unrealized @ Report Date +4.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $4,585 Shares 549 Share Price $8.35 * Est. Cost/Share $6.06 Unrealized @ Report Date +32.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,525 Shares 102 Share Price $44.36 * Est. Cost/Share $32.02 Unrealized @ Report Date +27.1%
HLN HALEON PLC SPON ADS 0.0%
Value $4,470 Shares 470 Share Price $9.51 * Est. Cost/Share $7.53 Unrealized @ Report Date +9.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $4,451 Shares 192 Share Price $23.18 * Est. Cost/Share $25.81 Unrealized @ Report Date -29.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $4,432 Shares 60 Share Price $73.87 * Est. Cost/Share $65.84 Unrealized @ Report Date +33.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,419 Shares 46 Share Price $96.07 Est. Cost/Share $73.53 Unrealized @ Report Date +30.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $4,343 Shares 61 Share Price $71.20 * Est. Cost/Share $37.22 Unrealized @ Report Date +80.0%
OPLN OPENLANE INC COM 0.0%
Value $4,308 Shares 254 Share Price $16.96 * Est. Cost/Share $13.41 Unrealized @ Report Date +23.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $4,300 Shares 47 Share Price $91.49 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $4,274 Shares 257 Share Price $16.63 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $4,269 Shares 68 Share Price $62.78 Est. Cost/Share $59.73 Unrealized @ Report Date +5.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4,242 Shares 46 Share Price $92.22 * Est. Cost/Share $163.44 Unrealized @ Report Date -36.8%
— MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $4,235 Shares 1,307 Share Price $3.24 Est. Cost/Share $3.64 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4,212 Shares 44 Share Price $95.73 * Est. Cost/Share $75.17 Unrealized @ Report Date -0.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $4,209 Shares 93 Share Price $45.26 * Est. Cost/Share $52.56 Unrealized @ Report Date +4.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $4,189 Shares 780 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date -2.6%
STE STERIS PLC SHS USD 0.0%
Value $4,125 Shares 17 Share Price $242.65 * Est. Cost/Share $170.93 Unrealized @ Report Date +26.8%
CLB CORE LABORATORIES INC COM 0.0%
Value $4,097 Shares 196 Share Price $20.90 * Est. Cost/Share $16.16 Unrealized @ Report Date +25.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,082 Shares 20 Share Price $204.10 * Est. Cost/Share $163.90 Unrealized @ Report Date +20.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $4,014 Shares 54 Share Price $74.33 * Est. Cost/Share $22.60 Unrealized @ Report Date +14.8%
ENB ENBRIDGE INC COM 0.0%
Value $4,009 Shares 108 Share Price $37.12 * Est. Cost/Share $31.75 Unrealized @ Report Date +2.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,999 Shares 11 Share Price $363.55 * Est. Cost/Share $308.60 Unrealized @ Report Date -3.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3,979 Shares 41 Share Price $97.05 * Est. Cost/Share $92.23 Unrealized @ Report Date +7.8%
— DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value $3,962 Shares 36 Share Price $110.06 Est. Cost/Share $9.98 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,948 Shares 13 Share Price $303.69 * Est. Cost/Share $261.64 Unrealized @ Report Date +3.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $3,940 Shares 342 Share Price $11.52 * Est. Cost/Share $12.29 Unrealized @ Report Date -9.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $3,939 Shares 28 Share Price $140.68 * Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $3,939 Shares 78 Share Price $50.50 Est. Cost/Share $50.20 Unrealized @ Report Date +1.8%
AEE AMEREN CORP COM 0.0%
Value $3,930 Shares 49 Share Price $80.20 * Est. Cost/Share $73.35 Unrealized @ Report Date -7.2%
DC DAKOTA GOLD CORP COM 0.0%
Value $3,849 Shares 1,994 Share Price $1.93 * Est. Cost/Share $2.16 Unrealized @ Report Date +17.9%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $3,811 Shares 390 Share Price $9.77 Est. Cost/Share $4.03 Unrealized @ Report Date +144.8%
INVH INVITATION HOMES INC COM 0.0%
Value $3,799 Shares 110 Share Price $34.54 Est. Cost/Share $30.10 Unrealized @ Report Date +12.8%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value $3,764 Shares 3,800 Share Price $0.99 * Est. Cost/Share $2.22 Unrealized @ Report Date -52.6%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $3,762 Shares 338 Share Price $11.13 * Est. Cost/Share $10.09 Unrealized @ Report Date -8.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3,740 Shares 403 Share Price $9.28 * Est. Cost/Share $15.09 Unrealized @ Report Date -24.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $3,716 Shares 40 Share Price $92.90 * Est. Cost/Share $85.78 Unrealized @ Report Date +2.3%
IVZ INVESCO LTD SHS 0.0%
Value $3,698 Shares 247 Share Price $14.97 * Est. Cost/Share $14.49 Unrealized @ Report Date -3.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,677 Shares 96 Share Price $38.30 * Est. Cost/Share $25.32 Unrealized @ Report Date +34.4%
NEM NEWMONT CORP COM 0.0%
Value $3,669 Shares 78 Share Price $47.04 * Est. Cost/Share $38.89 Unrealized @ Report Date +4.7%
MAT MATTEL INC COM 0.0%
Value $3,664 Shares 200 Share Price $18.32 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
SHOP SHOPIFY INC CL A 0.0%
Value $3,659 Shares 70 Share Price $52.27 * Est. Cost/Share $55.18 Unrealized @ Report Date +19.7%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $3,645 Shares 72 Share Price $50.63 * Est. Cost/Share $52.45 Unrealized @ Report Date +1.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $3,634 Shares 122 Share Price $29.79 Est. Cost/Share $29.51 Unrealized @ Report Date +0.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3,598 Shares 9 Share Price $399.78 * Est. Cost/Share $389.46 Unrealized @ Report Date -0.4%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $3,593 Shares 552 Share Price $6.51 Est. Cost/Share $6.27 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $3,583 Shares 11 Share Price $325.73 Est. Cost/Share $309.39 Unrealized @ Report Date +3.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,575 Shares 8 Share Price $446.88 * Est. Cost/Share $333.24 Unrealized @ Report Date +15.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $3,501 Shares 25 Share Price $140.04 Est. Cost/Share $59.36 Unrealized @ Report Date +132.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,483 Shares 14 Share Price $248.79 * Est. Cost/Share $210.30 Unrealized @ Report Date +25.7%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $3,460 Shares 132 Share Price $26.21 Est. Cost/Share $25.05 Unrealized @ Report Date +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,445 Shares 13 Share Price $265.00 * Est. Cost/Share $157.87 Unrealized @ Report Date +53.9%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $3,435 Shares 424 Share Price $8.10 Est. Cost/Share $7.86 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $3,409 Shares 28 Share Price $121.75 * Est. Cost/Share $102.51 Unrealized @ Report Date +29.9%
— HAYNES INTL INC COM NEW 0.0%
Value $3,394 Shares 57 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $3,372 Shares 83 Share Price $40.63 * Est. Cost/Share $43.37 Unrealized @ Report Date -2.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $3,361 Shares 28 Share Price $120.04 * Est. Cost/Share $163.73 Unrealized @ Report Date -23.0%
URI UNITED RENTALS INC COM 0.0%
Value $3,344 Shares 5 Share Price $668.80 * Est. Cost/Share $650.46 Unrealized @ Report Date -1.9%
— AMCOR PLC ORD 0.0%
Value $3,334 Shares 317 Share Price $10.52 * Est. Cost/Share $9.85 Unrealized @ Report Date -5.6%
STN STANTEC INC COM 0.0%
Value $3,323 Shares 40 Share Price $83.08 Est. Cost/Share $83.64 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $3,292 Shares 122 Share Price $26.98 * Est. Cost/Share $30.95 Unrealized @ Report Date +5.8%
FISV FISERV INC COM 0.0%
Value $3,251 Shares 21 Share Price $154.81 * Est. Cost/Share $148.92 Unrealized @ Report Date +0.1%
ZD ZIFF DAVIS INC COM 0.0%
Value $3,214 Shares 80 Share Price $40.17 * Est. Cost/Share $80.45 Unrealized @ Report Date -31.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,214 Shares 3 Share Price $1071.33 * Est. Cost/Share $903.23 Unrealized @ Report Date +15.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $3,212 Shares 55 Share Price $58.40 * Est. Cost/Share $44.57 Unrealized @ Report Date +49.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $3,197 Shares 19 Share Price $168.26 * Est. Cost/Share $153.01 Unrealized @ Report Date -1.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $3,196 Shares 52 Share Price $61.46 Est. Cost/Share $75.45 Unrealized @ Report Date -18.1%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $3,194 Shares 67 Share Price $47.67 Est. Cost/Share $43.92 Unrealized @ Report Date +7.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $3,191 Shares 37 Share Price $86.24 * Est. Cost/Share $83.83 Unrealized @ Report Date +9.7%
E ENI S P A SPONSORED ADR 0.0%
Value $3,167 Shares 104 Share Price $30.45 Est. Cost/Share $31.29 Unrealized @ Report Date -1.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $3,164 Shares 2 Share Price $1582.00 * Est. Cost/Share $816.03 Unrealized @ Report Date +82.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $3,152 Shares 72 Share Price $43.78 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,152 Shares 9 Share Price $350.22 * Est. Cost/Share $309.12 Unrealized @ Report Date +2.8%
TAN INVESCO SOLAR ETF 0.0%
Value $3,130 Shares 80 Share Price $39.13 * Est. Cost/Share $43.68 Unrealized @ Report Date -8.0%
TSN TYSON FOODS INC CL A 0.0%
Value $3,091 Shares 50 Share Price $61.82 * Est. Cost/Share $58.25 Unrealized @ Report Date -6.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $3,082 Shares 160 Share Price $19.26 * Est. Cost/Share $25.85 Unrealized @ Report Date -32.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,080 Shares 40 Share Price $77.00 * Est. Cost/Share $78.18 Unrealized @ Report Date -7.9%
NI NISOURCE INC COM 0.0%
Value $3,079 Shares 101 Share Price $30.49 * Est. Cost/Share $23.97 Unrealized @ Report Date +15.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $3,041 Shares 68 Share Price $44.72 * Est. Cost/Share $43.93 Unrealized @ Report Date -3.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,028 Shares 15 Share Price $201.87 * Est. Cost/Share $200.94 Unrealized @ Report Date +8.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,016 Shares 80 Share Price $37.70 * Est. Cost/Share $32.97 Unrealized @ Report Date +6.9%
WK WORKIVA INC COM CL A 0.0%
Value $3,015 Shares 42 Share Price $71.79 Est. Cost/Share $77.50 Unrealized @ Report Date -5.8%
WELL WELLTOWER INC COM 0.0%
Value $2,999 Shares 27 Share Price $111.07 * Est. Cost/Share $92.42 Unrealized @ Report Date +9.7%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $2,993 Shares 111 Share Price $26.96 Est. Cost/Share $19.90 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $2,990 Shares 40 Share Price $74.75 Est. Cost/Share $56.76 Unrealized @ Report Date +30.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $2,986 Shares 654 Share Price $4.57 Est. Cost/Share $10.41 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $2,971 Shares 56 Share Price $53.05 * Est. Cost/Share $59.33 Unrealized @ Report Date -3.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $2,966 Shares 106 Share Price $27.98 * Est. Cost/Share $24.52 Unrealized @ Report Date +20.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $2,937 Shares 672 Share Price $4.37 * Est. Cost/Share $4.45 Unrealized @ Report Date +4.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2,932 Shares 31 Share Price $94.58 * Est. Cost/Share $54.43 Unrealized @ Report Date +83.5%
MPC MARATHON PETE CORP COM 0.0%
Value $2,917 Shares 18 Share Price $162.06 * Est. Cost/Share $163.99 Unrealized @ Report Date +2.4%
PODD INSULET CORP COM 0.0%
Value $2,859 Shares 15 Share Price $190.60 * Est. Cost/Share $206.28 Unrealized @ Report Date -2.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,850 Shares 74 Share Price $38.51 * Est. Cost/Share $41.64 Unrealized @ Report Date -3.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,840 Shares 39 Share Price $72.82 Est. Cost/Share $63.96 Unrealized @ Report Date +14.2%
CMS CMS ENERGY CORP COM 0.0%
Value $2,838 Shares 44 Share Price $64.50 * Est. Cost/Share $53.93 Unrealized @ Report Date +5.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2,836 Shares 170 Share Price $16.68 * Est. Cost/Share $15.98 Unrealized @ Report Date +7.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,832 Shares 14 Share Price $202.29 * Est. Cost/Share $168.26 Unrealized @ Report Date +26.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $2,831 Shares 782 Share Price $3.62 * Est. Cost/Share $2.59 Unrealized @ Report Date +19.3%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $2,810 Shares 42 Share Price $66.90 Est. Cost/Share $66.95 Unrealized @ Report Date +0.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $2,792 Shares 727 Share Price $3.84 * Est. Cost/Share $3.78 Unrealized @ Report Date +11.8%
EFX EQUIFAX INC COM 0.0%
Value $2,785 Shares 10 Share Price $278.50 * Est. Cost/Share $228.78 Unrealized @ Report Date +4.9%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2,774 Shares 467 Share Price $5.94 * Est. Cost/Share $5.70 Unrealized @ Report Date -2.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2,755 Shares 18 Share Price $153.06 * Est. Cost/Share $189.21 Unrealized @ Report Date -30.3%
DTE DTE ENERGY CO COM 0.0%
Value $2,733 Shares 23 Share Price $118.83 * Est. Cost/Share $101.84 Unrealized @ Report Date +3.7%
MTN VAIL RESORTS INC COM 0.0%
Value $2,730 Shares 16 Share Price $170.63 * Est. Cost/Share $243.08 Unrealized @ Report Date -25.9%
ROST ROSS STORES INC COM 0.0%
Value $2,722 Shares 20 Share Price $136.10 * Est. Cost/Share $134.65 Unrealized @ Report Date +6.2%
— DISCOVER FINL SVCS COM 0.0%
Value $2,718 Shares 22 Share Price $123.55 Est. Cost/Share $94.27 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $2,707 Shares 20 Share Price $135.35 * Est. Cost/Share $10.56 Unrealized @ Report Date +1119.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $2,669 Shares 232 Share Price $11.50 * Est. Cost/Share $8.04 Unrealized @ Report Date +25.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $2,629 Shares 25 Share Price $105.16 * Est. Cost/Share $108.40 Unrealized @ Report Date -5.3%
— BARRICK GOLD CORP COM 0.0%
Value $2,629 Shares 153 Share Price $17.18 Est. Cost/Share $16.87 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2,625 Shares 75 Share Price $35.00 * Est. Cost/Share $30.16 Unrealized @ Report Date +2.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,604 Shares 7 Share Price $372.00 Est. Cost/Share $223.71 Unrealized @ Report Date +69.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $2,589 Shares 71 Share Price $36.46 Est. Cost/Share $30.86 Unrealized @ Report Date +18.3%
BMO BANK MONTREAL QUE COM 0.0%
Value $2,532 Shares 32 Share Price $79.13 Est. Cost/Share $86.20 Unrealized @ Report Date -8.3%
— VERINT SYS INC COM 0.0%
Value $2,530 Shares 78 Share Price $32.44 Est. Cost/Share $36.00 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $2,502 Shares 76 Share Price $32.92 * Est. Cost/Share $33.58 Unrealized @ Report Date +0.8%
NIO NIO INC SPON ADS 0.0%
Value $2,498 Shares 642 Share Price $3.89 * Est. Cost/Share $10.96 Unrealized @ Report Date -62.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2,482 Shares 103 Share Price $24.10 * Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,470 Shares 9 Share Price $274.44 * Est. Cost/Share $245.38 Unrealized @ Report Date +5.0%
FNV FRANCO NEV CORP COM 0.0%
Value $2,416 Shares 20 Share Price $120.80 * Est. Cost/Share $114.68 Unrealized @ Report Date +2.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,402 Shares 644 Share Price $3.73 Est. Cost/Share $4.52 Unrealized @ Report Date -16.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,395 Shares 16 Share Price $149.69 * Est. Cost/Share $173.52 Unrealized @ Report Date -20.2%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $2,375 Shares 121 Share Price $19.63 * Est. Cost/Share $20.80 Unrealized @ Report Date -9.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $2,371 Shares 79 Share Price $30.01 * Est. Cost/Share $26.73 Unrealized @ Report Date -2.9%
ORANY ORANGE SPONSORED ADR 0.0%
Value $2,371 Shares 213 Share Price $11.13 * Est. Cost/Share $11.13 Unrealized @ Report Date -10.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,348 Shares 245 Share Price $9.58 * Est. Cost/Share $10.14 Unrealized @ Report Date -1.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $2,347 Shares 90 Share Price $26.08 * Est. Cost/Share $28.66 Unrealized @ Report Date -12.3%
ITRI ITRON INC COM 0.0%
Value $2,338 Shares 24 Share Price $97.42 Est. Cost/Share $49.41 Unrealized @ Report Date +100.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,315 Shares 16 Share Price $144.69 * Est. Cost/Share $97.72 Unrealized @ Report Date +51.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,299 Shares 67 Share Price $34.31 * Est. Cost/Share $29.40 Unrealized @ Report Date +8.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,295 Shares 11 Share Price $208.64 * Est. Cost/Share $172.60 Unrealized @ Report Date +14.9%
SSRM SSR MINING IN COM 0.0%
Value $2,293 Shares 506 Share Price $4.53 Est. Cost/Share $6.97 Unrealized @ Report Date -35.3%
KR KROGER CO COM 0.0%
Value $2,264 Shares 42 Share Price $53.90 * Est. Cost/Share $45.51 Unrealized @ Report Date +6.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $2,259 Shares 88 Share Price $25.67 * Est. Cost/Share $34.87 Unrealized @ Report Date -21.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2,250 Shares 12 Share Price $187.50 * Est. Cost/Share $104.46 Unrealized @ Report Date +65.3%
SXI STANDEX INTL CORP COM 0.0%
Value $2,229 Shares 13 Share Price $171.46 * Est. Cost/Share $98.12 Unrealized @ Report Date +64.2%
ASRV AMERISERV FINL INC COM 0.0%
Value $2,215 Shares 963 Share Price $2.30 * Est. Cost/Share $2.30 Unrealized @ Report Date -9.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $2,214 Shares 132 Share Price $16.77 * Est. Cost/Share $11.45 Unrealized @ Report Date -21.2%
ENOV COLFAX CORP COM 0.0%
Value $2,210 Shares 53 Share Price $41.70 * Est. Cost/Share $51.61 Unrealized @ Report Date -12.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,208 Shares 75 Share Price $29.44 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,207 Shares 131 Share Price $16.85 * Est. Cost/Share $19.48 Unrealized @ Report Date -3.4%
MHK MOHAWK INDS INC COM 0.0%
Value $2,205 Shares 15 Share Price $147.00 * Est. Cost/Share $116.30 Unrealized @ Report Date -2.3%
RC READY CAPITAL CORP COM 0.0%
Value $2,194 Shares 253 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $2,180 Shares 64 Share Price $34.06 * Est. Cost/Share $29.51 Unrealized @ Report Date +18.2%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $2,177 Shares 155 Share Price $14.05 Est. Cost/Share $13.84 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $2,173 Shares 27 Share Price $80.48 Est. Cost/Share $45.50 Unrealized @ Report Date +78.6%
FERG FERGUSON PLC NEW COMMON STOCK NEW 0.0%
Value $2,170 Shares 11 Share Price $197.27 * Est. Cost/Share $203.83 Unrealized @ Report Date -7.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,169 Shares 25 Share Price $86.76 * Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,168 Shares 36 Share Price $60.22 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $2,162 Shares 238 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $2,157 Shares 10 Share Price $215.70 * Est. Cost/Share $210.79 Unrealized @ Report Date -10.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,157 Shares 52 Share Price $41.48 * Est. Cost/Share $41.80 Unrealized @ Report Date +8.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $2,147 Shares 304 Share Price $7.06 * Est. Cost/Share $7.37 Unrealized @ Report Date +6.8%
WMB WILLIAMS COS INC COM 0.0%
Value $2,145 Shares 52 Share Price $41.25 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.7%
BL BLACKLINE INC COM 0.0%
Value $2,144 Shares 49 Share Price $43.76 * Est. Cost/Share $62.03 Unrealized @ Report Date -21.9%
L LOEWS CORP COM 0.0%
Value $2,128 Shares 28 Share Price $76.00 * Est. Cost/Share $75.41 Unrealized @ Report Date -1.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,083 Shares 763 Share Price $2.73 Est. Cost/Share $2.50 Unrealized @ Report Date +9.1%
GPC GENUINE PARTS CO COM 0.0%
Value $2,076 Shares 15 Share Price $138.40 * Est. Cost/Share $149.06 Unrealized @ Report Date -11.5%
CDW CDW CORP COM 0.0%
Value $2,067 Shares 10 Share Price $206.70 * Est. Cost/Share $223.36 Unrealized @ Report Date -1.9%
DASH DOORDASH INC CL A 0.0%
Value $2,063 Shares 17 Share Price $121.35 * Est. Cost/Share $117.06 Unrealized @ Report Date -7.1%
— AMEDISYS INC COM 0.0%
Value $2,052 Shares 21 Share Price $97.71 Est. Cost/Share $93.89 Unrealized @ Report Date —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $2,050 Shares 39 Share Price $52.56 * Est. Cost/Share $43.89 Unrealized @ Report Date +28.6%
LEN LENNAR CORP CL A 0.0%
Value $2,045 Shares 12 Share Price $170.42 * Est. Cost/Share $146.84 Unrealized @ Report Date -3.5%
BCS BARCLAYS PLC ADR 0.0%
Value $2,044 Shares 193 Share Price $10.59 Est. Cost/Share $9.21 Unrealized @ Report Date +16.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,038 Shares 34 Share Price $59.94 * Est. Cost/Share $49.52 Unrealized @ Report Date +44.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,037 Shares 11 Share Price $185.18 * Est. Cost/Share $175.75 Unrealized @ Report Date +8.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $2,029 Shares 9 Share Price $225.44 * Est. Cost/Share $28.91 Unrealized @ Report Date +41.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,023 Shares 36 Share Price $56.19 * Est. Cost/Share $61.26 Unrealized @ Report Date -0.2%
UBS UBS GROUP AG SHS 0.0%
Value $2,013 Shares 72 Share Price $27.96 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.3%
MGNX MACROGENICS INC COM 0.0%
Value $2,005 Shares 560 Share Price $3.58 * Est. Cost/Share $9.74 Unrealized @ Report Date -56.4%
SNAP SNAP INC CL A 0.0%
Value $1,995 Shares 229 Share Price $8.71 * Est. Cost/Share $12.86 Unrealized @ Report Date +29.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1,986 Shares 20 Share Price $99.30 Est. Cost/Share $82.63 Unrealized @ Report Date +20.9%
MTRN MATERION CORP COM 0.0%
Value $1,965 Shares 19 Share Price $103.42 * Est. Cost/Share $81.64 Unrealized @ Report Date +32.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,962 Shares 14 Share Price $140.14 * Est. Cost/Share $106.89 Unrealized @ Report Date +6.6%
— QURATE RETAIL INC COM SER A 0.0%
Value $1,961 Shares 3,000 Share Price $0.65 Est. Cost/Share $0.99 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $1,958 Shares 49 Share Price $39.96 * Est. Cost/Share $42.60 Unrealized @ Report Date +7.4%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $1,954 Shares 25 Share Price $78.16 * Est. Cost/Share $83.72 Unrealized @ Report Date +0.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,945 Shares 6 Share Price $324.17 * Est. Cost/Share $267.98 Unrealized @ Report Date +17.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value $1,945 Shares 151 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,935 Shares 18 Share Price $107.50 Est. Cost/Share $83.33 Unrealized @ Report Date +28.0%
ELF E L F BEAUTY INC COM 0.0%
Value $1,933 Shares 11 Share Price $175.73 * Est. Cost/Share $177.66 Unrealized @ Report Date +18.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $1,930 Shares 49 Share Price $39.39 * Est. Cost/Share $37.58 Unrealized @ Report Date -3.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,925 Shares 13 Share Price $148.08 * Est. Cost/Share $125.58 Unrealized @ Report Date +12.3%
IPAR INTER PARFUMS INC COM 0.0%
Value $1,919 Shares 15 Share Price $127.93 * Est. Cost/Share $86.87 Unrealized @ Report Date +33.6%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,910 Shares 150 Share Price $12.73 * Est. Cost/Share $14.06 Unrealized @ Report Date -3.9%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $1,904 Shares 125 Share Price $15.23 Est. Cost/Share $15.50 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $1,892 Shares 53 Share Price $35.70 * Est. Cost/Share $36.86 Unrealized @ Report Date -14.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $1,888 Shares 216 Share Price $8.74 * Est. Cost/Share $6.75 Unrealized @ Report Date +2.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,887 Shares 31 Share Price $60.87 * Est. Cost/Share $61.11 Unrealized @ Report Date -4.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,884 Shares 21 Share Price $89.71 * Est. Cost/Share $53.01 Unrealized @ Report Date +60.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,870 Shares 8 Share Price $233.75 * Est. Cost/Share $230.63 Unrealized @ Report Date -8.3%
— CHUYS HLDGS INC COM 0.0%
Value $1,855 Shares 50 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,852 Shares 148 Share Price $12.51 Est. Cost/Share $11.68 Unrealized @ Report Date +5.3%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $1,841 Shares 38 Share Price $48.45 * Est. Cost/Share $45.11 Unrealized @ Report Date +0.9%
MCK MCKESSON CORP COM 0.0%
Value $1,839 Shares 3 Share Price $613.00 * Est. Cost/Share $437.23 Unrealized @ Report Date +32.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,834 Shares 93 Share Price $19.72 Est. Cost/Share $13.80 Unrealized @ Report Date +44.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,812 Shares 12 Share Price $151.00 * Est. Cost/Share $118.82 Unrealized @ Report Date +30.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $1,808 Shares 168 Share Price $10.76 * Est. Cost/Share $11.25 Unrealized @ Report Date -1.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $1,807 Shares 37 Share Price $48.84 * Est. Cost/Share $40.41 Unrealized @ Report Date +5.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,793 Shares 7 Share Price $256.14 * Est. Cost/Share $250.18 Unrealized @ Report Date -4.9%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $1,793 Shares 36 Share Price $49.81 * Est. Cost/Share $49.03 Unrealized @ Report Date +5.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,783 Shares 29 Share Price $61.48 * Est. Cost/Share $57.15 Unrealized @ Report Date -3.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,782 Shares 83 Share Price $21.47 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.9%
HUM HUMANA INC COM 0.0%
Value $1,782 Shares 5 Share Price $356.40 * Est. Cost/Share $330.11 Unrealized @ Report Date +10.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,771 Shares 61 Share Price $29.03 * Est. Cost/Share $34.12 Unrealized @ Report Date -5.5%
— MARATHON OIL CORP COM 0.0%
Value $1,769 Shares 67 Share Price $26.40 Est. Cost/Share $26.34 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,765 Shares 10 Share Price $176.50 Est. Cost/Share $133.29 Unrealized @ Report Date +30.5%
XEL XCEL ENERGY INC COM 0.0%
Value $1,757 Shares 31 Share Price $56.68 * Est. Cost/Share $56.38 Unrealized @ Report Date -9.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,740 Shares 31 Share Price $56.13 * Est. Cost/Share $48.02 Unrealized @ Report Date +8.2%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1,726 Shares 54 Share Price $31.96 * Est. Cost/Share $24.51 Unrealized @ Report Date +5.7%
DE DEERE & CO COM 0.0%
Value $1,725 Shares 5 Share Price $345.00 * Est. Cost/Share $365.23 Unrealized @ Report Date +0.2%
KBH KB HOME COM 0.0%
Value $1,719 Shares 22 Share Price $78.14 * Est. Cost/Share $66.15 Unrealized @ Report Date +3.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,710 Shares 22 Share Price $77.73 * Est. Cost/Share $80.68 Unrealized @ Report Date +2.7%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $1,707 Shares 236 Share Price $7.23 * Est. Cost/Share $8.62 Unrealized @ Report Date +8.9%
AIZ ASSURANT INC COM 0.0%
Value $1,693 Shares 10 Share Price $169.30 * Est. Cost/Share $169.30 Unrealized @ Report Date -4.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $1,691 Shares 32 Share Price $52.84 * Est. Cost/Share $56.15 Unrealized @ Report Date -9.3%
VCYT VERACYTE INC COM 0.0%
Value $1,680 Shares 80 Share Price $21.00 * Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,678 Shares 7 Share Price $239.71 * Est. Cost/Share $230.02 Unrealized @ Report Date -9.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,671 Shares 39 Share Price $42.85 * Est. Cost/Share $38.42 Unrealized @ Report Date +20.7%
IRM IRON MTN INC DEL COM 0.0%
Value $1,670 Shares 16 Share Price $104.38 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,665 Shares 198 Share Price $8.41 Est. Cost/Share $10.36 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $1,663 Shares 13 Share Price $127.92 * Est. Cost/Share $109.71 Unrealized @ Report Date +13.7%
AVNS AVANOS MED INC COM 0.0%
Value $1,653 Shares 72 Share Price $22.96 * Est. Cost/Share $20.51 Unrealized @ Report Date -2.9%
WAB WABTEC COM 0.0%
Value $1,652 Shares 12 Share Price $137.67 * Est. Cost/Share $128.87 Unrealized @ Report Date +21.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,648 Shares 40 Share Price $41.20 * Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,648 Shares 7 Share Price $235.43 * Est. Cost/Share $235.24 Unrealized @ Report Date +11.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1,648 Shares 8 Share Price $206.00 Est. Cost/Share $188.03 Unrealized @ Report Date +8.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,643 Shares 37 Share Price $44.41 * Est. Cost/Share $44.80 Unrealized @ Report Date +6.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,634 Shares 7 Share Price $233.43 * Est. Cost/Share $396.17 Unrealized @ Report Date -24.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,634 Shares 24 Share Price $68.08 * Est. Cost/Share $36.81 Unrealized @ Report Date +106.6%
STLA STELLANTIS N.V SHS 0.0%
Value $1,630 Shares 101 Share Price $16.14 Est. Cost/Share $19.38 Unrealized @ Report Date —
IBN ICICI BANK LIMITED ADR 0.0%
Value $1,614 Shares 58 Share Price $27.83 * Est. Cost/Share $22.27 Unrealized @ Report Date +29.3%
AES AES CORP COM 0.0%
Value $1,613 Shares 99 Share Price $16.29 Est. Cost/Share $15.37 Unrealized @ Report Date +5.6%
LKQ LKQ CORP COM 0.0%
Value $1,611 Shares 41 Share Price $39.29 Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
BC BRUNSWICK CORP COM 0.0%
Value $1,587 Shares 21 Share Price $75.57 * Est. Cost/Share $66.22 Unrealized @ Report Date +5.7%
BRO BROWN & BROWN INC COM 0.0%
Value $1,575 Shares 16 Share Price $98.44 * Est. Cost/Share $85.97 Unrealized @ Report Date +3.1%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $1,573 Shares 29 Share Price $54.24 Est. Cost/Share $53.48 Unrealized @ Report Date -0.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,556 Shares 14 Share Price $111.14 * Est. Cost/Share $122.61 Unrealized @ Report Date -6.5%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $1,555 Shares 47 Share Price $33.09 Est. Cost/Share $34.76 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,553 Shares 25 Share Price $62.12 * Est. Cost/Share $66.37 Unrealized @ Report Date -14.4%
MSCI MSCI INC COM 0.0%
Value $1,553 Shares 3 Share Price $517.67 * Est. Cost/Share $474.04 Unrealized @ Report Date -0.2%
ETSY ETSY INC COM 0.0%
Value $1,553 Shares 28 Share Price $55.46 * Est. Cost/Share $92.53 Unrealized @ Report Date -36.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,544 Shares 236 Share Price $6.54 Est. Cost/Share $4.96 Unrealized @ Report Date +33.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $1,539 Shares 27 Share Price $57.00 Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
CC CHEMOURS CO COM 0.0%
Value $1,534 Shares 82 Share Price $18.71 * Est. Cost/Share $26.62 Unrealized @ Report Date -20.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,531 Shares 78 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,519 Shares 16 Share Price $94.94 * Est. Cost/Share $101.26 Unrealized @ Report Date +4.6%
MRNA MODERNA INC COM 0.0%
Value $1,508 Shares 18 Share Price $83.78 * Est. Cost/Share $134.37 Unrealized @ Report Date -11.6%
ILMN ILLUMINA INC COM 0.0%
Value $1,502 Shares 13 Share Price $115.54 * Est. Cost/Share $207.24 Unrealized @ Report Date -49.6%
FLNG FLEX LNG LTD SHS 0.0%
Value $1,491 Shares 58 Share Price $25.71 * Est. Cost/Share $21.42 Unrealized @ Report Date +2.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value $1,490 Shares 53 Share Price $28.11 Est. Cost/Share $26.66 Unrealized @ Report Date +4.6%
GIB CGI INC CL A SUB VTG 0.0%
Value $1,488 Shares 14 Share Price $106.29 * Est. Cost/Share $102.26 Unrealized @ Report Date -2.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,476 Shares 61 Share Price $24.20 * Est. Cost/Share $21.30 Unrealized @ Report Date +25.0%
STT STATE STR CORP COM 0.0%
Value $1,466 Shares 19 Share Price $77.16 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
— KELLANOVA COM 0.0%
Value $1,464 Shares 20 Share Price $73.20 * Est. Cost/Share $54.95 Unrealized @ Report Date +0.6%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $1,459 Shares 26 Share Price $56.12 * Est. Cost/Share $54.56 Unrealized @ Report Date +0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,456 Shares 4 Share Price $364.00 * Est. Cost/Share $363.81 Unrealized @ Report Date -4.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,453 Shares 21 Share Price $69.19 * Est. Cost/Share $55.85 Unrealized @ Report Date +2.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,451 Shares 26 Share Price $55.81 * Est. Cost/Share $66.26 Unrealized @ Report Date -36.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,449 Shares 17 Share Price $85.24 * Est. Cost/Share $66.17 Unrealized @ Report Date +8.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,447 Shares 108 Share Price $13.40 Est. Cost/Share $12.99 Unrealized @ Report Date +3.1%
— WIMI HOLOGRAM CLOUD INC SPON ADS CL B 0.0%
Value $1,444 Shares 2,000 Share Price $0.72 Est. Cost/Share $1.14 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,432 Shares 69 Share Price $20.75 * Est. Cost/Share $20.11 Unrealized @ Report Date -11.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,429 Shares 9 Share Price $158.78 * Est. Cost/Share $131.51 Unrealized @ Report Date +10.8%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $1,422 Shares 15 Share Price $94.80 * Est. Cost/Share $99.90 Unrealized @ Report Date +0.2%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $1,413 Shares 86 Share Price $16.43 * Est. Cost/Share $3.13 Unrealized @ Report Date +406.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,409 Shares 83 Share Price $16.98 * Est. Cost/Share $25.88 Unrealized @ Report Date -25.2%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,400 Shares 112 Share Price $12.50 Est. Cost/Share $11.78 Unrealized @ Report Date +6.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1,400 Shares 106 Share Price $13.21 * Est. Cost/Share $13.69 Unrealized @ Report Date +2.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,393 Shares 38 Share Price $36.66 Est. Cost/Share $33.65 Unrealized @ Report Date +10.5%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $1,392 Shares 59 Share Price $23.59 Est. Cost/Share $29.40 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,391 Shares 19 Share Price $73.21 * Est. Cost/Share $67.59 Unrealized @ Report Date +3.3%
ECL ECOLAB INC COM 0.0%
Value $1,388 Shares 6 Share Price $231.33 Est. Cost/Share $141.81 Unrealized @ Report Date +65.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $1,386 Shares 165 Share Price $8.40 Est. Cost/Share $5.44 Unrealized @ Report Date +52.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value $1,383 Shares 21 Share Price $65.86 Est. Cost/Share $68.07 Unrealized @ Report Date -1.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,382 Shares 12 Share Price $115.17 * Est. Cost/Share $109.79 Unrealized @ Report Date -6.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,375 Shares 1 Share Price $1375.00 Est. Cost/Share $1338.52 Unrealized @ Report Date +4.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,367 Shares 12 Share Price $113.92 * Est. Cost/Share $110.53 Unrealized @ Report Date -7.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,366 Shares 21 Share Price $65.05 * Est. Cost/Share $65.65 Unrealized @ Report Date -19.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $1,363 Shares 21 Share Price $64.90 Est. Cost/Share $63.12 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $1,362 Shares 99 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,362 Shares 51 Share Price $26.71 * Est. Cost/Share $31.73 Unrealized @ Report Date -13.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,360 Shares 7 Share Price $194.29 * Est. Cost/Share $179.48 Unrealized @ Report Date -2.6%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $1,354 Shares 137 Share Price $9.88 * Est. Cost/Share $8.20 Unrealized @ Report Date +17.2%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,328 Shares 64 Share Price $20.75 * Est. Cost/Share $15.03 Unrealized @ Report Date +10.6%
TMUS T-MOBILE US INC COM 0.0%
Value $1,309 Shares 7 Share Price $187.00 * Est. Cost/Share $163.58 Unrealized @ Report Date +5.3%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $1,304 Shares 255 Share Price $5.11 Est. Cost/Share $5.52 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $1,296 Shares 31 Share Price $41.81 * Est. Cost/Share $37.05 Unrealized @ Report Date -0.9%
TFII TFI INTL INC COM 0.0%
Value $1,295 Shares 9 Share Price $143.89 Est. Cost/Share $141.78 Unrealized @ Report Date +2.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,255 Shares 13 Share Price $96.54 * Est. Cost/Share $118.07 Unrealized @ Report Date -9.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,253 Shares 15 Share Price $83.53 Est. Cost/Share $68.31 Unrealized @ Report Date +24.5%
CRI CARTERS INC COM 0.0%
Value $1,246 Shares 21 Share Price $59.33 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
VCEL VERICEL CORP COM 0.0%
Value $1,239 Shares 27 Share Price $45.89 Est. Cost/Share $25.82 Unrealized @ Report Date +77.7%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,216 Shares 12 Share Price $101.33 * Est. Cost/Share $106.06 Unrealized @ Report Date -12.2%
VST VISTRA CORP COM 0.0%
Value $1,215 Shares 18 Share Price $67.50 * Est. Cost/Share $30.33 Unrealized @ Report Date +180.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $1,213 Shares 138 Share Price $8.79 Est. Cost/Share $9.42 Unrealized @ Report Date -5.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,212 Shares 21 Share Price $57.71 * Est. Cost/Share $65.96 Unrealized @ Report Date +5.4%
SHC SOTERA HEALTH CO COM 0.0%
Value $1,209 Shares 85 Share Price $14.22 * Est. Cost/Share $11.42 Unrealized @ Report Date +4.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1,203 Shares 20 Share Price $60.15 * Est. Cost/Share $59.95 Unrealized @ Report Date +10.2%
RVTY REVVITY INC COM 0.0%
Value $1,202 Shares 10 Share Price $120.20 * Est. Cost/Share $105.74 Unrealized @ Report Date -1.2%
DOCS DOXIMITY INC CL A 0.0%
Value $1,196 Shares 46 Share Price $26.00 * Est. Cost/Share $26.72 Unrealized @ Report Date +4.7%
CCK CROWN HLDGS INC COM 0.0%
Value $1,196 Shares 14 Share Price $85.43 * Est. Cost/Share $79.15 Unrealized @ Report Date -7.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,193 Shares 17 Share Price $70.18 * Est. Cost/Share $65.67 Unrealized @ Report Date +9.5%
— OUTFRONT MEDIA INC COM 0.0%
Value $1,183 Shares 85 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1,172 Shares 10 Share Price $117.20 * Est. Cost/Share $76.39 Unrealized @ Report Date +46.6%
PBI PITNEY BOWES INC COM 0.0%
Value $1,164 Shares 200 Share Price $5.82 * Est. Cost/Share $3.44 Unrealized @ Report Date +47.8%
OC OWENS CORNING NEW COM 0.0%
Value $1,151 Shares 7 Share Price $164.43 * Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
TRC TEJON RANCH CO COM 0.0%
Value $1,141 Shares 68 Share Price $16.78 Est. Cost/Share $16.61 Unrealized @ Report Date +2.7%
CHE CHEMED CORP NEW COM 0.0%
Value $1,137 Shares 2 Share Price $568.50 * Est. Cost/Share $481.46 Unrealized @ Report Date +12.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,134 Shares 15 Share Price $75.60 Est. Cost/Share $62.87 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $1,132 Shares 7 Share Price $161.71 Est. Cost/Share $134.92 Unrealized @ Report Date +17.9%
IR INGERSOLL RAND INC COM 0.0%
Value $1,132 Shares 13 Share Price $87.08 * Est. Cost/Share $91.78 Unrealized @ Report Date -1.2%
AVTR AVANTOR INC COM 0.0%
Value $1,123 Shares 45 Share Price $24.96 * Est. Cost/Share $24.08 Unrealized @ Report Date -12.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,117 Shares 38 Share Price $29.39 * Est. Cost/Share $41.54 Unrealized @ Report Date -5.4%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $1,116 Shares 309 Share Price $3.61 * Est. Cost/Share $3.96 Unrealized @ Report Date +6.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $1,109 Shares 57 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $1,109 Shares 16 Share Price $69.31 Est. Cost/Share $62.75 Unrealized @ Report Date +9.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,088 Shares 14 Share Price $77.71 * Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
JYNT JOINT CORP COM 0.0%
Value $1,086 Shares 90 Share Price $12.07 * Est. Cost/Share $10.35 Unrealized @ Report Date +35.9%
ICUI ICU MED INC COM 0.0%
Value $1,078 Shares 9 Share Price $119.78 Est. Cost/Share $105.21 Unrealized @ Report Date +12.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,072 Shares 31 Share Price $34.58 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.9%
NEOG NEOGEN CORP COM 0.0%
Value $1,066 Shares 66 Share Price $16.15 * Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
CPAY CORPAY INC COM SHS 0.0%
Value $1,064 Shares 4 Share Price $266.00 Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $1,061 Shares 36 Share Price $29.47 * Est. Cost/Share $23.52 Unrealized @ Report Date +30.2%
NUE NUCOR CORP COM 0.0%
Value $1,054 Shares 7 Share Price $150.57 * Est. Cost/Share $177.23 Unrealized @ Report Date -13.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1,052 Shares 8 Share Price $131.50 * Est. Cost/Share $120.11 Unrealized @ Report Date +12.9%
OABI OMNIAB INC COM 0.0%
Value $1,049 Shares 249 Share Price $4.21 * Est. Cost/Share $5.33 Unrealized @ Report Date -29.6%
EIX EDISON INTL COM 0.0%
Value $1,048 Shares 13 Share Price $80.62 * Est. Cost/Share $64.00 Unrealized @ Report Date +3.9%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $1,044 Shares 141 Share Price $7.40 * Est. Cost/Share $7.30 Unrealized @ Report Date +16.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,041 Shares 11 Share Price $94.64 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,041 Shares 3 Share Price $347.00 * Est. Cost/Share $339.48 Unrealized @ Report Date -12.4%
CTLP CANTALOUPE INC COM 0.0%
Value $1,029 Shares 154 Share Price $6.68 * Est. Cost/Share $6.59 Unrealized @ Report Date -1.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $1,028 Shares 14 Share Price $73.43 * Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $1,025 Shares 46 Share Price $22.28 Est. Cost/Share $22.54 Unrealized @ Report Date -0.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1,013 Shares 58 Share Price $17.47 Est. Cost/Share $14.90 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,010 Shares 10 Share Price $101.00 * Est. Cost/Share $89.06 Unrealized @ Report Date +5.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,008 Shares 40 Share Price $25.20 * Est. Cost/Share $25.80 Unrealized @ Report Date +26.5%
FTNT FORTINET INC COM 0.0%
Value $998 Shares 18 Share Price $55.44 * Est. Cost/Share $62.41 Unrealized @ Report Date -3.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $996 Shares 30 Share Price $33.20 * Est. Cost/Share $37.57 Unrealized @ Report Date +5.8%
VALE VALE S A SPONSORED ADS 0.0%
Value $995 Shares 100 Share Price $9.95 * Est. Cost/Share $14.33 Unrealized @ Report Date -22.1%
WAT WATERS CORP COM 0.0%
Value $987 Shares 3 Share Price $329.00 * Est. Cost/Share $319.12 Unrealized @ Report Date -9.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $984 Shares 8 Share Price $123.00 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%
AGNC AGNC INVT CORP COM 0.0%
Value $978 Shares 100 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $976 Shares 59 Share Price $16.54 * Est. Cost/Share $12.25 Unrealized @ Report Date -3.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $975 Shares 14 Share Price $69.64 Est. Cost/Share $71.43 Unrealized @ Report Date -1.5%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $970 Shares 14 Share Price $69.29 * Est. Cost/Share $69.00 Unrealized @ Report Date -1.8%
— THE AARONS COMPANY INC COM 0.0%
Value $968 Shares 97 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $966 Shares 27 Share Price $35.78 * Est. Cost/Share $36.33 Unrealized @ Report Date -7.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $962 Shares 17 Share Price $56.59 * Est. Cost/Share $61.61 Unrealized @ Report Date -12.0%
— DENNYS CORP COM 0.0%
Value $961 Shares 158 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $961 Shares 54 Share Price $17.80 * Est. Cost/Share $19.33 Unrealized @ Report Date -1.9%
PWR QUANTA SVCS INC COM 0.0%
Value $959 Shares 4 Share Price $239.75 * Est. Cost/Share $231.61 Unrealized @ Report Date +9.5%
MOS MOSAIC CO NEW COM 0.0%
Value $955 Shares 36 Share Price $26.53 * Est. Cost/Share $29.43 Unrealized @ Report Date -6.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $947 Shares 145 Share Price $6.53 * Est. Cost/Share $5.59 Unrealized @ Report Date +10.4%
O REALTY INCOME CORP COM 0.0%
Value $947 Shares 16 Share Price $59.19 * Est. Cost/Share $48.63 Unrealized @ Report Date -0.6%
— FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value $940 Shares 712 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $937 Shares 7 Share Price $133.86 * Est. Cost/Share $124.00 Unrealized @ Report Date +3.4%
VTRS VIATRIS INC COM 0.0%
Value $936 Shares 81 Share Price $11.56 * Est. Cost/Share $9.25 Unrealized @ Report Date +7.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $934 Shares 95 Share Price $9.83 Est. Cost/Share $9.84 Unrealized @ Report Date -1.2%
— VIZIO HLDG CORP CL A COM 0.0%
Value $933 Shares 85 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $927 Shares 186 Share Price $4.98 * Est. Cost/Share $5.79 Unrealized @ Report Date -0.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $925 Shares 13 Share Price $71.15 * Est. Cost/Share $72.30 Unrealized @ Report Date +6.1%
VEON VEON LTD SPONSORED ADS 0.0%
Value $925 Shares 34 Share Price $27.21 * Est. Cost/Share $22.27 Unrealized @ Report Date +16.5%
WSO WATSCO INC COM 0.0%
Value $923 Shares 2 Share Price $461.50 Est. Cost/Share $457.10 Unrealized @ Report Date +1.3%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $922 Shares 13 Share Price $70.92 * Est. Cost/Share $68.45 Unrealized @ Report Date -0.5%
VC VISTEON CORP COM NEW 0.0%
Value $919 Shares 9 Share Price $102.11 * Est. Cost/Share $109.94 Unrealized @ Report Date -3.4%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $909 Shares 32 Share Price $28.41 Est. Cost/Share $28.75 Unrealized @ Report Date -2.5%
LMB LIMBACH HLDGS INC COM 0.0%
Value $893 Shares 17 Share Price $52.53 * Est. Cost/Share $43.48 Unrealized @ Report Date +30.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value $889 Shares 27 Share Price $32.93 * Est. Cost/Share $31.94 Unrealized @ Report Date -3.9%
MMSI MERIT MED SYS INC COM 0.0%
Value $875 Shares 10 Share Price $87.50 Est. Cost/Share $78.64 Unrealized @ Report Date +9.3%
PAYX PAYCHEX INC COM 0.0%
Value $873 Shares 7 Share Price $124.71 * Est. Cost/Share $106.57 Unrealized @ Report Date +6.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $872 Shares 63 Share Price $13.84 * Est. Cost/Share $12.71 Unrealized @ Report Date +0.7%
— GMS INC COM 0.0%
Value $870 Shares 10 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $865 Shares 100 Share Price $8.65 * Est. Cost/Share $24.51 Unrealized @ Report Date -63.7%
CNH CNH INDL N V SHS 0.0%
Value $861 Shares 89 Share Price $9.67 * Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $857 Shares 32 Share Price $26.78 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.1%
CLX CLOROX CO DEL COM 0.0%
Value $857 Shares 6 Share Price $142.83 * Est. Cost/Share $135.63 Unrealized @ Report Date -4.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $853 Shares 27 Share Price $31.59 * Est. Cost/Share $37.06 Unrealized @ Report Date -11.7%
BLD TOPBUILD CORP COM 0.0%
Value $851 Shares 2 Share Price $425.50 * Est. Cost/Share $391.13 Unrealized @ Report Date -1.5%
CAE CAE INC COM 0.0%
Value $848 Shares 52 Share Price $16.31 * Est. Cost/Share $20.08 Unrealized @ Report Date -7.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $840 Shares 9 Share Price $93.33 * Est. Cost/Share $97.45 Unrealized @ Report Date +4.9%
AVA AVISTA CORP COM 0.0%
Value $831 Shares 22 Share Price $37.77 * Est. Cost/Share $30.96 Unrealized @ Report Date +3.7%
PCAR PACCAR INC COM 0.0%
Value $828 Shares 9 Share Price $92.00 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $826 Shares 19 Share Price $43.47 Est. Cost/Share $51.13 Unrealized @ Report Date -15.2%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $826 Shares 55 Share Price $15.02 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.0%
AORT ARTIVION INC COM 0.0%
Value $825 Shares 33 Share Price $25.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +14.4%
TITN TITAN MACHY INC COM 0.0%
Value $820 Shares 53 Share Price $15.47 * Est. Cost/Share $20.88 Unrealized @ Report Date -23.9%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $818 Shares 279 Share Price $2.93 Est. Cost/Share $2.62 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $815 Shares 14 Share Price $58.21 Est. Cost/Share $55.85 Unrealized @ Report Date +2.3%
IDT IDT CORP CL B NEW 0.0%
Value $805 Shares 23 Share Price $35.00 * Est. Cost/Share $37.60 Unrealized @ Report Date -4.5%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $804 Shares 68 Share Price $11.82 * Est. Cost/Share $11.87 Unrealized @ Report Date -2.7%
RDW REDWIRE CORPORATION COM 0.0%
Value $802 Shares 136 Share Price $5.90 * Est. Cost/Share $3.18 Unrealized @ Report Date +125.6%
CF CF INDS HLDGS INC COM 0.0%
Value $802 Shares 11 Share Price $72.91 Est. Cost/Share $74.64 Unrealized @ Report Date -4.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $800 Shares 57 Share Price $14.04 Est. Cost/Share $13.56 Unrealized @ Report Date —
GRPN GROUPON INC COM NEW 0.0%
Value $799 Shares 70 Share Price $11.41 * Est. Cost/Share $9.74 Unrealized @ Report Date +57.1%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $798 Shares 82 Share Price $9.73 Est. Cost/Share $9.44 Unrealized @ Report Date +1.1%
BKH BLACK HILLS CORP COM 0.0%
Value $791 Shares 14 Share Price $56.50 * Est. Cost/Share $47.73 Unrealized @ Report Date +5.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $790 Shares 39 Share Price $20.26 Est. Cost/Share $19.11 Unrealized @ Report Date +4.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $790 Shares 8 Share Price $98.75 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $789 Shares 31 Share Price $25.45 * Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
JBL JABIL INC COM 0.0%
Value $781 Shares 8 Share Price $97.63 * Est. Cost/Share $120.79 Unrealized @ Report Date -10.2%
— CATALENT INC COM 0.0%
Value $769 Shares 13 Share Price $59.15 Est. Cost/Share $59.15 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $757 Shares 6 Share Price $126.17 * Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
CSL CARLISLE COS INC COM 0.0%
Value $754 Shares 2 Share Price $377.00 * Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $753 Shares 10 Share Price $75.30 Est. Cost/Share $75.31 Unrealized @ Report Date +0.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $748 Shares 18 Share Price $41.56 * Est. Cost/Share $50.39 Unrealized @ Report Date -13.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $746 Shares 51 Share Price $14.63 * Est. Cost/Share $28.60 Unrealized @ Report Date -53.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $746 Shares 53 Share Price $14.08 * Est. Cost/Share $13.81 Unrealized @ Report Date +12.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $745 Shares 76 Share Price $9.80 * Est. Cost/Share $34.52 Unrealized @ Report Date -63.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $744 Shares 26 Share Price $28.62 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $742 Shares 4 Share Price $185.50 Est. Cost/Share $165.46 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.0%
Value $740 Shares 20 Share Price $37.00 * Est. Cost/Share $47.08 Unrealized @ Report Date +3.1%
CCJ CAMECO CORP COM 0.0%
Value $738 Shares 20 Share Price $36.90 * Est. Cost/Share $45.71 Unrealized @ Report Date +7.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $738 Shares 3 Share Price $246.00 * Est. Cost/Share $205.79 Unrealized @ Report Date +16.6%
AOS SMITH A O CORP COM 0.0%
Value $735 Shares 9 Share Price $81.67 * Est. Cost/Share $82.14 Unrealized @ Report Date -3.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $727 Shares 28 Share Price $25.96 * Est. Cost/Share $27.21 Unrealized @ Report Date +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $725 Shares 9 Share Price $80.56 * Est. Cost/Share $83.25 Unrealized @ Report Date -1.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value $723 Shares 23 Share Price $31.43 * Est. Cost/Share $21.00 Unrealized @ Report Date +43.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $721 Shares 14 Share Price $51.50 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.1%
OVV OVINTIV INC COM 0.0%
Value $719 Shares 18 Share Price $39.94 * Est. Cost/Share $50.87 Unrealized @ Report Date -7.9%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $719 Shares 24 Share Price $29.96 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
EG EVEREST GROUP LTD COM 0.0%
Value $713 Shares 2 Share Price $356.50 * Est. Cost/Share $363.59 Unrealized @ Report Date +2.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $712 Shares 4 Share Price $178.00 Est. Cost/Share $123.46 Unrealized @ Report Date +43.5%
FSLY FASTLY INC CL A 0.0%
Value $709 Shares 100 Share Price $7.09 * Est. Cost/Share $8.76 Unrealized @ Report Date -15.9%
— MRC GLOBAL INC COM 0.0%
Value $702 Shares 54 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $700 Shares 7 Share Price $100.00 Est. Cost/Share $73.94 Unrealized @ Report Date +37.7%
TER TERADYNE INC COM 0.0%
Value $699 Shares 6 Share Price $116.50 * Est. Cost/Share $104.39 Unrealized @ Report Date +41.2%
BALL BALL CORP COM 0.0%
Value $690 Shares 11 Share Price $62.73 * Est. Cost/Share $65.40 Unrealized @ Report Date -10.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $681 Shares 14 Share Price $48.64 * Est. Cost/Share $50.62 Unrealized @ Report Date -6.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $675 Shares 56 Share Price $12.05 Est. Cost/Share $11.66 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $670 Shares 73 Share Price $9.18 * Est. Cost/Share $11.78 Unrealized @ Report Date -15.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $669 Shares 88 Share Price $7.60 * Est. Cost/Share $26.96 Unrealized @ Report Date -63.7%
ATRC ATRICURE INC COM 0.0%
Value $665 Shares 31 Share Price $21.45 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.3%
— PIEDMONT LITHIUM INC COM 0.0%
Value $665 Shares 73 Share Price $9.11 Est. Cost/Share $11.95 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $664 Shares 15 Share Price $44.27 * Est. Cost/Share $41.53 Unrealized @ Report Date +3.5%
BP BP PLC SPONSORED ADR 0.0%
Value $660 Shares 20 Share Price $33.00 * Est. Cost/Share $35.41 Unrealized @ Report Date +1.9%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $654 Shares 74 Share Price $8.84 * Est. Cost/Share $8.84 Unrealized @ Report Date +19.5%
UTL UNITIL CORP COM 0.0%
Value $654 Shares 11 Share Price $59.45 * Est. Cost/Share $50.35 Unrealized @ Report Date +2.9%
INMD INMODE LTD SHS 0.0%
Value $653 Shares 38 Share Price $17.18 * Est. Cost/Share $18.37 Unrealized @ Report Date -0.7%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $651 Shares 135 Share Price $4.82 * Est. Cost/Share $3.38 Unrealized @ Report Date -0.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $643 Shares 10 Share Price $64.30 * Est. Cost/Share $53.96 Unrealized @ Report Date -4.5%
WSR WHITESTONE REIT COM 0.0%
Value $642 Shares 50 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $628 Shares 27 Share Price $23.26 Est. Cost/Share $21.94 Unrealized @ Report Date +8.0%
AGX ARGAN INC COM 0.0%
Value $626 Shares 9 Share Price $69.56 * Est. Cost/Share $45.84 Unrealized @ Report Date +56.9%
ROKU ROKU INC COM CL A 0.0%
Value $621 Shares 12 Share Price $51.75 * Est. Cost/Share $68.31 Unrealized @ Report Date -12.3%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $613 Shares 14 Share Price $43.79 * Est. Cost/Share $45.53 Unrealized @ Report Date +0.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $116.51 Unrealized @ Report Date +5.2%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $607 Shares 128 Share Price $4.74 * Est. Cost/Share $3.34 Unrealized @ Report Date +58.0%
CROX CROCS INC COM 0.0%
Value $606 Shares 5 Share Price $121.20 * Est. Cost/Share $102.77 Unrealized @ Report Date +42.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $594 Shares 3 Share Price $198.00 * Est. Cost/Share $119.39 Unrealized @ Report Date +74.0%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $594 Shares 168 Share Price $3.54 Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $594 Shares 8 Share Price $74.25 Est. Cost/Share $72.50 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $585 Shares 19 Share Price $30.79 * Est. Cost/Share $26.85 Unrealized @ Report Date -1.9%
SB SAFE BULKERS INC COM 0.0%
Value $583 Shares 125 Share Price $4.66 * Est. Cost/Share $4.40 Unrealized @ Report Date +32.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $579 Shares 15 Share Price $38.60 * Est. Cost/Share $34.32 Unrealized @ Report Date +20.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $578 Shares 7 Share Price $82.57 * Est. Cost/Share $39.34 Unrealized @ Report Date +89.8%
CRK COMSTOCK RES INC COM 0.0%
Value $578 Shares 71 Share Price $8.14 * Est. Cost/Share $8.22 Unrealized @ Report Date +26.3%
— SCYNEXIS INC COM NEW 0.0%
Value $578 Shares 300 Share Price $1.93 Est. Cost/Share $2.23 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP COM 0.0%
Value $577 Shares 13 Share Price $44.38 * Est. Cost/Share $40.84 Unrealized @ Report Date +13.1%
CNA CNA FINL CORP COM 0.0%
Value $577 Shares 12 Share Price $48.08 * Est. Cost/Share $38.53 Unrealized @ Report Date +8.4%
BRT BRT APARTMENTS CORP COM 0.0%
Value $577 Shares 33 Share Price $17.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $570 Shares 78 Share Price $7.31 * Est. Cost/Share $2.94 Unrealized @ Report Date +160.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value $570 Shares 70 Share Price $8.14 Est. Cost/Share $8.37 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $570 Shares 32 Share Price $17.81 * Est. Cost/Share $17.23 Unrealized @ Report Date +0.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $560 Shares 7 Share Price $80.00 * Est. Cost/Share $81.08 Unrealized @ Report Date -7.5%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $554 Shares 29 Share Price $19.10 * Est. Cost/Share $15.69 Unrealized @ Report Date +25.7%
NC NACCO INDS INC CL A 0.0%
Value $552 Shares 21 Share Price $26.29 Est. Cost/Share $32.12 Unrealized @ Report Date -17.3%
HRB BLOCK H & R INC COM 0.0%
Value $549 Shares 10 Share Price $54.90 * Est. Cost/Share $34.45 Unrealized @ Report Date +50.7%
CMRE COSTAMARE INC SHS 0.0%
Value $546 Shares 40 Share Price $13.65 * Est. Cost/Share $13.10 Unrealized @ Report Date +20.4%
SKYW SKYWEST INC COM 0.0%
Value $545 Shares 8 Share Price $68.13 * Est. Cost/Share $74.65 Unrealized @ Report Date +9.9%
WPP WPP PLC NEW ADR 0.0%
Value $543 Shares 12 Share Price $45.25 Est. Cost/Share $49.72 Unrealized @ Report Date -7.9%
KEX KIRBY CORP COM 0.0%
Value $538 Shares 5 Share Price $107.60 * Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $535 Shares 27 Share Price $19.81 * Est. Cost/Share $21.64 Unrealized @ Report Date -4.6%
CBT CABOT CORP COM 0.0%
Value $522 Shares 6 Share Price $87.00 * Est. Cost/Share $67.38 Unrealized @ Report Date +32.1%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $518 Shares 114 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $514 Shares 39 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $512 Shares 15 Share Price $34.13 Est. Cost/Share $42.47 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADS 0.0%
Value $506 Shares 18 Share Price $28.11 * Est. Cost/Share $34.06 Unrealized @ Report Date -10.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $500 Shares 26 Share Price $19.23 * Est. Cost/Share $54.49 Unrealized @ Report Date -68.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $498 Shares 47 Share Price $10.60 * Est. Cost/Share $4.51 Unrealized @ Report Date +55.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $495 Shares 25 Share Price $19.80 Est. Cost/Share $21.72 Unrealized @ Report Date -10.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $491 Shares 5 Share Price $98.20 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
MOV MOVADO GROUP INC COM 0.0%
Value $489 Shares 21 Share Price $23.29 * Est. Cost/Share $26.15 Unrealized @ Report Date -4.9%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $488 Shares 192 Share Price $2.54 * Est. Cost/Share $2.58 Unrealized @ Report Date -4.1%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $484 Shares 48 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $484 Shares 16 Share Price $30.25 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.9%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $477 Shares 51 Share Price $9.35 Est. Cost/Share $8.33 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $474 Shares 27 Share Price $17.56 * Est. Cost/Share $21.52 Unrealized @ Report Date -1.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $468 Shares 24 Share Price $19.50 Est. Cost/Share $17.04 Unrealized @ Report Date —
CAN CANAAN INC SPONSORED ADS 0.0%
Value $457 Shares 535 Share Price $0.85 * Est. Cost/Share $2.70 Unrealized @ Report Date -63.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $454 Shares 10 Share Price $45.40 * Est. Cost/Share $40.78 Unrealized @ Report Date +20.8%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $451 Shares 16 Share Price $28.19 * Est. Cost/Share $6.00 Unrealized @ Report Date +335.5%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $447 Shares 100 Share Price $4.47 * Est. Cost/Share $4.44 Unrealized @ Report Date +5.9%
WIX WIX COM LTD SHS 0.0%
Value $445 Shares 3 Share Price $148.33 * Est. Cost/Share $89.34 Unrealized @ Report Date +78.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $444 Shares 9 Share Price $49.33 * Est. Cost/Share $57.28 Unrealized @ Report Date -0.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $444 Shares 6 Share Price $74.00 * Est. Cost/Share $69.92 Unrealized @ Report Date -9.8%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value $444 Shares 44 Share Price $10.09 * Est. Cost/Share $9.60 Unrealized @ Report Date +0.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $441 Shares 3 Share Price $147.00 * Est. Cost/Share $153.90 Unrealized @ Report Date -12.1%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $426 Shares 17 Share Price $25.06 * Est. Cost/Share $23.28 Unrealized @ Report Date +4.7%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $425 Shares 100 Share Price $4.25 * Est. Cost/Share $2.85 Unrealized @ Report Date +22.1%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $419 Shares 225 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— EVANS BANCORP INC COM NEW 0.0%
Value $418 Shares 13 Share Price $32.15 Est. Cost/Share $25.58 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC COM 0.0%
Value $417 Shares 12 Share Price $34.75 * Est. Cost/Share $28.23 Unrealized @ Report Date +9.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $416 Shares 50 Share Price $8.32 * Est. Cost/Share $5.16 Unrealized @ Report Date +77.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $415 Shares 12 Share Price $34.58 Est. Cost/Share $29.55 Unrealized @ Report Date +15.2%
CBAN COLONY BANKCORP INC COM 0.0%
Value $413 Shares 31 Share Price $13.32 * Est. Cost/Share $10.78 Unrealized @ Report Date +8.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $406 Shares 5 Share Price $81.20 * Est. Cost/Share $78.89 Unrealized @ Report Date +8.9%
TRON SRM ENTERTAINMENT INC COM 0.0%
Value $405 Shares 421 Share Price $0.96 * Est. Cost/Share $1.47 Unrealized @ Report Date -14.6%
— HESS CORP COM 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $132.67 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $395 Shares 8 Share Price $49.38 * Est. Cost/Share $50.47 Unrealized @ Report Date +0.1%
OSK OSHKOSH CORP COM 0.0%
Value $393 Shares 4 Share Price $98.25 * Est. Cost/Share $92.77 Unrealized @ Report Date +13.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $386 Shares 2 Share Price $193.00 Est. Cost/Share $188.17 Unrealized @ Report Date +1.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $382 Shares 3 Share Price $127.33 * Est. Cost/Share $112.11 Unrealized @ Report Date +0.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $381 Shares 10 Share Price $38.10 * Est. Cost/Share $38.79 Unrealized @ Report Date -4.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $378 Shares 3 Share Price $126.00 * Est. Cost/Share $107.61 Unrealized @ Report Date +6.0%
HAL HALLIBURTON CO COM 0.0%
Value $371 Shares 12 Share Price $30.92 * Est. Cost/Share $34.12 Unrealized @ Report Date -4.9%
COO COOPER COS INC COM 0.0%
Value $366 Shares 4 Share Price $91.50 * Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $365 Shares 3 Share Price $121.67 * Est. Cost/Share $130.12 Unrealized @ Report Date -2.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $364 Shares 4 Share Price $91.00 * Est. Cost/Share $113.02 Unrealized @ Report Date +6.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $359 Shares 2 Share Price $179.50 Est. Cost/Share $179.50 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $176.64 Unrealized @ Report Date -0.2%
— VISLINK TECHNOLOGIES INC COM NEW 0.0%
Value $355 Shares 52 Share Price $6.83 Est. Cost/Share $3.88 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $347 Shares 4 Share Price $86.75 Est. Cost/Share $89.57 Unrealized @ Report Date -3.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $347 Shares 17 Share Price $20.41 * Est. Cost/Share $17.51 Unrealized @ Report Date +7.5%
— GUARDION HEALTH SCIENCES INC COM NEW 0.0%
Value $347 Shares 37 Share Price $9.38 Est. Cost/Share $7.02 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $345 Shares 3 Share Price $115.00 * Est. Cost/Share $96.87 Unrealized @ Report Date +6.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $339 Shares 5 Share Price $67.80 * Est. Cost/Share $13.28 Unrealized @ Report Date +550.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $339 Shares 2 Share Price $169.50 Est. Cost/Share $192.55 Unrealized @ Report Date -10.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $337 Shares 3 Share Price $112.33 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $337 Shares 6 Share Price $56.17 * Est. Cost/Share $44.75 Unrealized @ Report Date +45.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $336 Shares 5 Share Price $67.20 * Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
HOLX HOLOGIC INC COM 0.0%
Value $330 Shares 4 Share Price $82.50 * Est. Cost/Share $74.96 Unrealized @ Report Date -0.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $330 Shares 4 Share Price $82.50 * Est. Cost/Share $71.77 Unrealized @ Report Date +12.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $162.46 Unrealized @ Report Date +0.2%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $327 Shares 150 Share Price $2.18 Est. Cost/Share $2.43 Unrealized @ Report Date -9.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $327 Shares 20 Share Price $16.35 * Est. Cost/Share $23.30 Unrealized @ Report Date -21.4%
MTB M & T BK CORP COM 0.0%
Value $320 Shares 2 Share Price $160.00 * Est. Cost/Share $138.95 Unrealized @ Report Date +4.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $318 Shares 15 Share Price $21.20 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $315 Shares 3 Share Price $105.00 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.5%
RHI ROBERT HALF INC. COM 0.0%
Value $312 Shares 5 Share Price $62.40 * Est. Cost/Share $68.60 Unrealized @ Report Date -6.7%
AME AMETEK INC COM 0.0%
Value $310 Shares 2 Share Price $155.00 * Est. Cost/Share $170.82 Unrealized @ Report Date -3.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $310 Shares 3 Share Price $103.33 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value $309 Shares 3 Share Price $103.00 * Est. Cost/Share $93.43 Unrealized @ Report Date +19.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $306 Shares 4 Share Price $76.50 * Est. Cost/Share $97.15 Unrealized @ Report Date +2.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $294 Shares 2 Share Price $147.00 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $291 Shares 5 Share Price $58.20 * Est. Cost/Share $55.15 Unrealized @ Report Date +16.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $287 Shares 5 Share Price $57.40 * Est. Cost/Share $54.82 Unrealized @ Report Date -1.1%
CUBE CUBESMART COM 0.0%
Value $285 Shares 6 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $285 Shares 6 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $284 Shares 6 Share Price $47.33 * Est. Cost/Share $56.72 Unrealized @ Report Date -14.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $283 Shares 4 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $281 Shares 10 Share Price $28.10 * Est. Cost/Share $23.57 Unrealized @ Report Date +6.9%
EVGO EVGO INC CL A COM 0.0%
Value $281 Shares 75 Share Price $3.75 * Est. Cost/Share $4.12 Unrealized @ Report Date -40.5%
BAX BAXTER INTL INC COM 0.0%
Value $278 Shares 8 Share Price $34.75 * Est. Cost/Share $35.52 Unrealized @ Report Date -8.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $277 Shares 4 Share Price $69.25 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.6%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $277 Shares 19 Share Price $14.58 * Est. Cost/Share $14.05 Unrealized @ Report Date +25.7%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $277 Shares 7 Share Price $39.57 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $275 Shares 62 Share Price $4.44 * Est. Cost/Share $4.42 Unrealized @ Report Date -4.7%
MGA MAGNA INTL INC COM 0.0%
Value $274 Shares 7 Share Price $39.14 Est. Cost/Share $43.79 Unrealized @ Report Date -9.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $273 Shares 1 Share Price $273.00 * Est. Cost/Share $241.02 Unrealized @ Report Date +7.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $270 Shares 14 Share Price $19.29 Est. Cost/Share $19.35 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $270 Shares 3 Share Price $90.00 * Est. Cost/Share $87.64 Unrealized @ Report Date -2.8%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $260 Shares 123 Share Price $2.11 * Est. Cost/Share $7.15 Unrealized @ Report Date -69.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $259 Shares 24 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $254 Shares 12 Share Price $21.17 * Est. Cost/Share $25.56 Unrealized @ Report Date -10.3%
OKTA OKTA INC CL A 0.0%
Value $249 Shares 3 Share Price $83.00 * Est. Cost/Share $75.82 Unrealized @ Report Date +23.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $249 Shares 6 Share Price $41.50 * Est. Cost/Share $54.33 Unrealized @ Report Date +5.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $249 Shares 1 Share Price $249.00 * Est. Cost/Share $262.45 Unrealized @ Report Date +2.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $231 Shares 7 Share Price $33.00 * Est. Cost/Share $42.43 Unrealized @ Report Date -4.8%
FUBO FUBOTV INC COM 0.0%
Value $230 Shares 175 Share Price $1.31 * Est. Cost/Share $3.05 Unrealized @ Report Date -59.4%
BEEM BEAM GLOBAL COM 0.0%
Value $228 Shares 45 Share Price $5.07 * Est. Cost/Share $14.97 Unrealized @ Report Date -69.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $225 Shares 3 Share Price $75.00 * Est. Cost/Share $109.96 Unrealized @ Report Date +0.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value $221 Shares 100 Share Price $2.21 * Est. Cost/Share $2.86 Unrealized @ Report Date -18.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $204 Shares 33 Share Price $6.18 * Est. Cost/Share $5.77 Unrealized @ Report Date +4.6%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $201 Shares 33 Share Price $6.09 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
COSM COSMOS HEALTH INC COM 0.0%
Value $200 Shares 200 Share Price $1.00 Est. Cost/Share $0.91 Unrealized @ Report Date +14.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $197 Shares 4 Share Price $49.25 * Est. Cost/Share $20.61 Unrealized @ Report Date +117.4%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $185 Shares 31 Share Price $5.97 * Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $175 Shares 9 Share Price $19.44 * Est. Cost/Share $12.17 Unrealized @ Report Date +45.3%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $204.00 Unrealized @ Report Date —
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $172 Shares 21 Share Price $8.19 Est. Cost/Share $1.95 Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $170 Shares 98 Share Price $1.73 Est. Cost/Share $2.26 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $86.41 Unrealized @ Report Date -0.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $167 Shares 7 Share Price $23.86 Est. Cost/Share $18.92 Unrealized @ Report Date —
— REWALK ROBOTICS LTD SHS 0.0%
Value $160 Shares 42 Share Price $3.81 * Est. Cost/Share $75.68 Unrealized @ Report Date -24.1%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $160 Shares 100 Share Price $1.60 * Est. Cost/Share $2.95 Unrealized @ Report Date -36.6%
— AVID BIOSERVICES INC COM 0.0%
Value $158 Shares 15 Share Price $10.53 Est. Cost/Share $9.47 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $154 Shares 3 Share Price $51.33 * Est. Cost/Share $41.45 Unrealized @ Report Date +27.8%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $154 Shares 8 Share Price $19.25 * Est. Cost/Share $16.46 Unrealized @ Report Date +11.1%
SUZ SUZANO S A SPON ADS 0.0%
Value $148 Shares 16 Share Price $9.25 * Est. Cost/Share $10.02 Unrealized @ Report Date +2.5%
— ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $148 Shares 159 Share Price $0.93 Est. Cost/Share $5.74 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $143 Shares 6 Share Price $23.83 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $137 Shares 9 Share Price $15.22 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.4%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $136 Shares 140 Share Price $0.97 Est. Cost/Share $0.77 Unrealized @ Report Date +32.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $127 Shares 1 Share Price $127.00 * Est. Cost/Share $86.15 Unrealized @ Report Date +54.3%
U UNITY SOFTWARE INC COM 0.0%
Value $116 Shares 8 Share Price $14.50 * Est. Cost/Share $31.33 Unrealized @ Report Date -48.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $113 Shares 11 Share Price $10.27 Est. Cost/Share $21.73 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $109.50 Unrealized @ Report Date +14.1%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $105 Shares 25 Share Price $4.20 Est. Cost/Share $1.00 Unrealized @ Report Date —
ESTC ELASTIC N V ORD SHS 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +67.1%
— SPHERE 3D CORP NEW COM NEW 0.0%
Value $99 Shares 114 Share Price $0.87 Est. Cost/Share $1.03 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $92 Shares 29 Share Price $3.17 * Est. Cost/Share $4.19 Unrealized @ Report Date -12.8%
MMS MAXIMUS INC COM 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $81.40 Unrealized @ Report Date +5.3%
MITQ MOVING IMAGE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $87 Shares 150 Share Price $0.58 Est. Cost/Share $0.95 Unrealized @ Report Date -34.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $86 Shares 16 Share Price $5.38 * Est. Cost/Share $7.31 Unrealized @ Report Date -16.6%
ACB AURORA CANNABIS INC COM 0.0%
Value $84 Shares 15 Share Price $5.60 * Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value $83 Shares 4 Share Price $20.75 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $83 Shares 2 Share Price $41.50 * Est. Cost/Share $39.44 Unrealized @ Report Date +0.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $75 Shares 15 Share Price $5.00 Est. Cost/Share $15.98 Unrealized @ Report Date -68.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $75 Shares 3 Share Price $25.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +46.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +4.7%
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $74 Shares 200 Share Price $0.37 Est. Cost/Share $2.35 Unrealized @ Report Date —
PCVX VAXCYTE INC COM 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $49.33 Unrealized @ Report Date +53.1%
WWR WESTWATER RES INC COM NEW 0.0%
Value $70 Shares 150 Share Price $0.47 Est. Cost/Share $1.06 Unrealized @ Report Date -54.8%
MATV MATIV HOLDINGS INC COM 0.0%
Value $69 Shares 5 Share Price $13.80 * Est. Cost/Share $17.84 Unrealized @ Report Date -10.9%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $65 Shares 49 Share Price $1.33 * Est. Cost/Share $4.62 Unrealized @ Report Date -62.5%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $63 Shares 12 Share Price $5.25 * Est. Cost/Share $8.62 Unrealized @ Report Date -19.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $62 Shares 20 Share Price $3.10 * Est. Cost/Share $5.39 Unrealized @ Report Date -37.3%
— SCILEX HOLDING CO COM 0.0%
Value $59 Shares 42 Share Price $1.40 Est. Cost/Share $0.88 Unrealized @ Report Date —
— BIOMERICA INC COM NEW 0.0%
Value $55 Shares 200 Share Price $0.28 Est. Cost/Share $3.00 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $13.00 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $46 Shares 2 Share Price $23.00 * Est. Cost/Share $10.06 Unrealized @ Report Date +161.5%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $42.87 Unrealized @ Report Date +0.4%
— BEST INC SPONSORED ADS 0.0%
Value $41 Shares 15 Share Price $2.73 Est. Cost/Share $2.20 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $18.13 Unrealized @ Report Date +7.9%
SKLZ SKILLZ INC COM CL A 0.0%
Value $31 Shares 5 Share Price $6.20 * Est. Cost/Share $6.14 Unrealized @ Report Date +17.0%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value $30 Shares 5 Share Price $6.00 * Est. Cost/Share $10.23 Unrealized @ Report Date -21.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $26 Shares 10 Share Price $2.60 * Est. Cost/Share $6.15 Unrealized @ Report Date -82.1%
— RESHAPE LIFESCIENCES INC COM 0.0%
Value $24 Shares 135 Share Price $0.18 Est. Cost/Share $0.17 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $17.28 Unrealized @ Report Date -26.7%
BB BLACKBERRY LTD COM 0.0%
Value $22 Shares 10 Share Price $2.20 * Est. Cost/Share $4.44 Unrealized @ Report Date -44.1%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $19 Shares 11 Share Price $1.73 Est. Cost/Share $9.69 Unrealized @ Report Date —
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value $18 Shares 5 Share Price $3.60 Est. Cost/Share $1.40 Unrealized @ Report Date —
— NEUEHEALTH INC COM NEW 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share $12.33 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $9.31 Unrealized @ Report Date +74.5%
— CARA THERAPEUTICS INC COM 0.0%
Value $14 Shares 40 Share Price $0.35 Est. Cost/Share $1.68 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $6.14 Unrealized @ Report Date —
— TRAWS PHARMA INC COM NEW 0.0%
Value $12 Shares 33 Share Price $0.36 Est. Cost/Share $0.64 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $11 Shares 5 Share Price $2.20 Est. Cost/Share $1.69 Unrealized @ Report Date +31.6%
GTX GARRETT MOTION INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.03 Unrealized @ Report Date +22.2%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value $8 Shares 12 Share Price $0.67 Est. Cost/Share $1.07 Unrealized @ Report Date -41.3%
— CANOO INC CL A COM NEW 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share $3.00 Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.84 Unrealized @ Report Date -16.8%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $2.87 Unrealized @ Report Date +131.8%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -43.1%
— BIORA THERAPEUTICS INC COM NEW 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $2.20 Unrealized @ Report Date —
SVRA SAVARA INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $3.56 Unrealized @ Report Date +13.0%
— BIORESTORATIVE THERAPIES INC COM NEW 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 -31.4%
— QUANTUM CORP COM NEW 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.60 Unrealized @ Report Date —
— TNF PHARMACEUTICALS INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— 22ND CENTY GROUP INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 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 —
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 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC CL A NEW 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $0 Shares 231 Share Price $0.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $42.46 Unrealized @ Report Date —