Cornerstone Planning Group LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001822587 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (1,301)

QQQ INVESCO QQQ TRUST SERIES I 17.7%
Value $67.07M Shares 134,097 Share Price $500.16 * Est. Cost/Share $318.61 Unrealized @ Report Date +53.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.6%
Value $51.38M Shares 1,013,244 Share Price $50.71 * Est. Cost/Share $43.58 Unrealized @ Report Date +21.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 8.3%
Value $31.27M Shares 1,309,618 Share Price $23.88 Est. Cost/Share $23.01 Unrealized @ Report Date +4.0%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 6.4%
Value $24.19M Shares 362,226 Share Price $66.79 Est. Cost/Share $63.59 Unrealized @ Report Date +4.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 6.1%
Value $22.98M Shares 310,146 Share Price $74.10 Est. Cost/Share $57.83 Unrealized @ Report Date +26.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 3.9%
Value $14.87M Shares 195,289 Share Price $76.16 * Est. Cost/Share $74.64 Unrealized @ Report Date +5.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 3.8%
Value $14.33M Shares 301,461 Share Price $47.55 Est. Cost/Share $45.09 Unrealized @ Report Date +6.6%
ICVT ISHARES CONVERTIBLE BOND ETF 3.7%
Value $13.81M Shares 162,997 Share Price $84.75 Est. Cost/Share $72.64 Unrealized @ Report Date +15.2%
USTB VICTORYSHARES SHORT-TERM BOND ETF 3.6%
Value $13.64M Shares 270,565 Share Price $50.43 Est. Cost/Share $49.14 Unrealized @ Report Date +3.4%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 3.1%
Value $11.83M Shares 135,951 Share Price $87.01 * Est. Cost/Share $70.91 Unrealized @ Report Date +25.3%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 3.1%
Value $11.78M Shares 183,648 Share Price $64.17 Est. Cost/Share $52.32 Unrealized @ Report Date +21.3%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 2.8%
Value $10.54M Shares 269,734 Share Price $39.09 * Est. Cost/Share $37.08 Unrealized @ Report Date +10.8%
COWZ PACER US CASH COWS 100 ETF 2.7%
Value $10.03M Shares 175,209 Share Price $57.27 Est. Cost/Share $56.03 Unrealized @ Report Date +3.2%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 2.3%
Value $8.858M Shares 134,255 Share Price $65.98 Est. Cost/Share $63.59 Unrealized @ Report Date +5.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.9%
Value $7.059M Shares 251,294 Share Price $28.09 Est. Cost/Share $24.59 Unrealized @ Report Date +14.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value $6.048M Shares 15,633 Share Price $386.86 * Est. Cost/Share $64.40 Unrealized @ Report Date +45.7%
AAPL APPLE INC COM 1.2%
Value $4.493M Shares 19,227 Share Price $233.67 Est. Cost/Share $158.46 Unrealized @ Report Date +46.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value $3.514M Shares 99,342 Share Price $35.37 Est. Cost/Share $30.70 Unrealized @ Report Date +15.4%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.7%
Value $2.461M Shares 90,771 Share Price $27.11 Est. Cost/Share $24.96 Unrealized @ Report Date +9.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value $2.228M Shares 9,844 Share Price $226.30 * Est. Cost/Share $126.03 Unrealized @ Report Date +74.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $1.702M Shares 14,714 Share Price $115.67 Est. Cost/Share $97.65 Unrealized @ Report Date +19.8%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $1.402M Shares 5,185 Share Price $270.46 Est. Cost/Share $145.09 Unrealized @ Report Date +84.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value $1.299M Shares 29,660 Share Price $43.81 Est. Cost/Share $36.84 Unrealized @ Report Date +21.3%
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.275M Shares 9,029 Share Price $141.24 * Est. Cost/Share $94.55 Unrealized @ Report Date +28.4%
MSFT MICROSOFT CORP COM 0.3%
Value $1.148M Shares 2,657 Share Price $431.99 Est. Cost/Share $270.21 Unrealized @ Report Date +57.8%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.3%
Value $1.097M Shares 14,061 Share Price $78.01 Est. Cost/Share $61.58 Unrealized @ Report Date +28.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value $1.006M Shares 11,409 Share Price $88.16 * Est. Cost/Share $52.22 Unrealized @ Report Date +64.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $928K Shares 1,595 Share Price $581.65 Est. Cost/Share $494.26 Unrealized @ Report Date +16.1%
AMZN AMAZON COM INC COM 0.2%
Value $824K Shares 4,320 Share Price $190.83 * Est. Cost/Share $121.73 Unrealized @ Report Date +53.1%
PSN PARSONS CORP DEL COM 0.2%
Value $818K Shares 7,784 Share Price $105.03 Est. Cost/Share $46.08 Unrealized @ Report Date +125.0%
MCO MOODYS CORP COM 0.2%
Value $806K Shares 1,751 Share Price $460.58 * Est. Cost/Share $266.40 Unrealized @ Report Date +76.5%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $728K Shares 2,283 Share Price $319.00 Est. Cost/Share $217.58 Unrealized @ Report Date +44.5%
VOO VANGUARD S&P 500 ETF 0.2%
Value $725K Shares 1,356 Share Price $534.72 Est. Cost/Share $353.27 Unrealized @ Report Date +49.4%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value $609K Shares 20,967 Share Price $29.05 Est. Cost/Share $27.06 Unrealized @ Report Date +8.7%
TSLA TESLA INC COM 0.2%
Value $601K Shares 2,317 Share Price $259.52 Est. Cost/Share $194.22 Unrealized @ Report Date +34.7%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.2%
Value $599K Shares 25,030 Share Price $23.92 Est. Cost/Share $23.50 Unrealized @ Report Date +1.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $579K Shares 6,586 Share Price $87.84 * Est. Cost/Share $43.49 Unrealized @ Report Date +0.9%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $577K Shares 3,458 Share Price $166.88 Est. Cost/Share $136.56 Unrealized @ Report Date +22.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $575K Shares 1,051 Share Price $546.63 * Est. Cost/Share $428.16 Unrealized @ Report Date +31.8%
LIN LINDE PLC SHS 0.1%
Value $526K Shares 1,108 Share Price $474.71 Est. Cost/Share $352.90 Unrealized @ Report Date +32.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $469K Shares 802 Share Price $584.76 Est. Cost/Share $385.91 Unrealized @ Report Date +49.5%
HD HOME DEPOT INC COM 0.1%
Value $413K Shares 1,046 Share Price $395.17 Est. Cost/Share $290.13 Unrealized @ Report Date +35.6%
META META PLATFORMS INC CL A 0.1%
Value $397K Shares 669 Share Price $593.54 * Est. Cost/Share $229.17 Unrealized @ Report Date +148.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $395K Shares 2,328 Share Price $169.68 * Est. Cost/Share $117.12 Unrealized @ Report Date +40.9%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value $391K Shares 6,701 Share Price $58.37 Est. Cost/Share $50.13 Unrealized @ Report Date +18.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $390K Shares 8,483 Share Price $45.93 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $388K Shares 2,266 Share Price $171.12 * Est. Cost/Share $128.53 Unrealized @ Report Date +29.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $380K Shares 19,224 Share Price $19.78 * Est. Cost/Share $17.29 Unrealized @ Report Date +18.9%
TRI THOMSON REUTERS CORP COM 0.1%
Value $372K Shares 2,233 Share Price $166.54 Est. Cost/Share $122.38 Unrealized @ Report Date +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $370K Shares 814 Share Price $454.62 Est. Cost/Share $316.13 Unrealized @ Report Date +45.6%
XOM EXXON MOBIL CORP COM 0.1%
Value $349K Shares 2,980 Share Price $117.28 * Est. Cost/Share $96.89 Unrealized @ Report Date +15.7%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value $335K Shares 3,594 Share Price $93.23 Est. Cost/Share $78.91 Unrealized @ Report Date +17.7%
SRE SEMPRA COM 0.1%
Value $322K Shares 3,858 Share Price $83.55 * Est. Cost/Share $68.25 Unrealized @ Report Date +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $317K Shares 4,197 Share Price $75.52 Est. Cost/Share $74.12 Unrealized @ Report Date +2.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $315K Shares 2,454 Share Price $128.56 Est. Cost/Share $106.70 Unrealized @ Report Date +20.1%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $305K Shares 3,583 Share Price $85.18 * Est. Cost/Share $57.15 Unrealized @ Report Date +44.6%
ABBV ABBVIE INC COM 0.1%
Value $292K Shares 1,542 Share Price $189.42 Est. Cost/Share $135.91 Unrealized @ Report Date +39.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $279K Shares 2,713 Share Price $102.85 * Est. Cost/Share $80.84 Unrealized @ Report Date +33.2%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $273K Shares 6,207 Share Price $44.01 * Est. Cost/Share $34.09 Unrealized @ Report Date +20.2%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value $268K Shares 2,416 Share Price $110.76 Est. Cost/Share $96.44 Unrealized @ Report Date +16.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $259K Shares 5,175 Share Price $49.98 Est. Cost/Share $48.16 Unrealized @ Report Date +4.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value $255K Shares 494 Share Price $515.90 * Est. Cost/Share $291.87 Unrealized @ Report Date +58.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value $244K Shares 11,312 Share Price $21.61 Est. Cost/Share $20.43 Unrealized @ Report Date +7.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $242K Shares 3,111 Share Price $77.77 Est. Cost/Share $75.02 Unrealized @ Report Date +4.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $229K Shares 2,915 Share Price $78.58 Est. Cost/Share $75.06 Unrealized @ Report Date +5.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $228K Shares 1,135 Share Price $200.96 Est. Cost/Share $159.21 Unrealized @ Report Date +26.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $228K Shares 10,138 Share Price $22.47 Est. Cost/Share $20.25 Unrealized @ Report Date +9.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $201K Shares 700 Share Price $286.96 Est. Cost/Share $259.59 Unrealized @ Report Date +9.4%
SO SOUTHERN CO COM 0.1%
Value $200K Shares 2,229 Share Price $89.81 * Est. Cost/Share $69.23 Unrealized @ Report Date +25.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $195K Shares 873 Share Price $222.91 * Est. Cost/Share $117.65 Unrealized @ Report Date +74.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $194K Shares 4,702 Share Price $41.33 * Est. Cost/Share $37.29 Unrealized @ Report Date -3.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $188K Shares 4,521 Share Price $41.50 Est. Cost/Share $31.12 Unrealized @ Report Date +32.3%
WMT WALMART INC COM 0.0%
Value $187K Shares 2,285 Share Price $81.71 * Est. Cost/Share $52.84 Unrealized @ Report Date +51.0%
AVGO BROADCOM INC COM 0.0%
Value $185K Shares 1,033 Share Price $179.18 * Est. Cost/Share $131.26 Unrealized @ Report Date +29.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $179K Shares 1,958 Share Price $91.55 * Est. Cost/Share $83.21 Unrealized @ Report Date +12.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $176K Shares 1,646 Share Price $106.96 Est. Cost/Share $104.29 Unrealized @ Report Date +4.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $173K Shares 308 Share Price $563.02 Est. Cost/Share $500.41 Unrealized @ Report Date +13.6%
ABT ABBOTT LABS COM 0.0%
Value $173K Shares 1,525 Share Price $113.42 Est. Cost/Share $97.17 Unrealized @ Report Date +14.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $170K Shares 729 Share Price $233.43 * Est. Cost/Share $77.52 Unrealized @ Report Date +45.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $169K Shares 1,013 Share Price $166.79 Est. Cost/Share $152.92 Unrealized @ Report Date +9.1%
VO VANGUARD MID-CAP ETF 0.0%
Value $164K Shares 617 Share Price $265.97 * Est. Cost/Share $50.94 Unrealized @ Report Date +29.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $161K Shares 1,634 Share Price $98.48 * Est. Cost/Share $71.90 Unrealized @ Report Date +33.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $158K Shares 552 Share Price $286.84 Est. Cost/Share $192.72 Unrealized @ Report Date +46.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $158K Shares 2,519 Share Price $62.81 Est. Cost/Share $55.14 Unrealized @ Report Date +13.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $158K Shares 3,476 Share Price $45.48 Est. Cost/Share $37.12 Unrealized @ Report Date +20.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $157K Shares 2,044 Share Price $76.88 * Est. Cost/Share $28.29 Unrealized @ Report Date +28.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $156K Shares 1,937 Share Price $80.55 * Est. Cost/Share $68.28 Unrealized @ Report Date +23.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $154K Shares 4,115 Share Price $37.42 Est. Cost/Share $30.59 Unrealized @ Report Date +23.9%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $152K Shares 3,438 Share Price $44.08 Est. Cost/Share $41.49 Unrealized @ Report Date +5.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $151K Shares 3,293 Share Price $45.81 * Est. Cost/Share $26.31 Unrealized @ Report Date +55.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $149K Shares 2,646 Share Price $56.35 Est. Cost/Share $46.61 Unrealized @ Report Date +23.2%
FNB F N B CORP COM 0.0%
Value $149K Shares 10,320 Share Price $14.39 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.3%
MRK MERCK & CO INC COM 0.0%
Value $147K Shares 1,418 Share Price $103.74 * Est. Cost/Share $94.25 Unrealized @ Report Date +15.2%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $141K Shares 3,191 Share Price $44.27 Est. Cost/Share $38.80 Unrealized @ Report Date +16.3%
V VISA INC COM CL A 0.0%
Value $140K Shares 495 Share Price $281.88 * Est. Cost/Share $206.13 Unrealized @ Report Date +32.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $130K Shares 777 Share Price $167.07 Est. Cost/Share $140.86 Unrealized @ Report Date +19.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $128K Shares 802 Share Price $160.05 * Est. Cost/Share $153.57 Unrealized @ Report Date +1.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $128K Shares 2,776 Share Price $45.94 * Est. Cost/Share $45.28 Unrealized @ Report Date +4.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $124K Shares 469 Share Price $265.00 * Est. Cost/Share $199.60 Unrealized @ Report Date +29.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $124K Shares 254 Share Price $486.75 * Est. Cost/Share $361.76 Unrealized @ Report Date +41.5%
T AT&T INC COM 0.0%
Value $120K Shares 5,423 Share Price $22.18 * Est. Cost/Share $15.11 Unrealized @ Report Date +37.6%
KO COCA COLA CO COM 0.0%
Value $119K Shares 1,820 Share Price $65.56 * Est. Cost/Share $56.83 Unrealized @ Report Date +21.9%
KKR KKR & CO INC COM 0.0%
Value $119K Shares 855 Share Price $139.33 * Est. Cost/Share $100.72 Unrealized @ Report Date +28.8%
MET METLIFE INC COM 0.0%
Value $116K Shares 1,399 Share Price $82.81 * Est. Cost/Share $63.14 Unrealized @ Report Date +26.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $115K Shares 2,456 Share Price $47.01 Est. Cost/Share $38.13 Unrealized @ Report Date +25.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $114K Shares 629 Share Price $180.50 Est. Cost/Share $127.03 Unrealized @ Report Date +41.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $111K Shares 531 Share Price $208.33 Est. Cost/Share $169.08 Unrealized @ Report Date +25.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $106K Shares 570 Share Price $185.70 * Est. Cost/Share $137.35 Unrealized @ Report Date +17.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $106K Shares 1,447 Share Price $73.12 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.0%
LLY ELI LILLY & CO COM 0.0%
Value $103K Shares 114 Share Price $903.58 * Est. Cost/Share $504.39 Unrealized @ Report Date +74.1%
COP CONOCOPHILLIPS COM 0.0%
Value $102K Shares 999 Share Price $102.37 Est. Cost/Share $108.90 Unrealized @ Report Date -7.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $101K Shares 482 Share Price $210.34 Est. Cost/Share $149.61 Unrealized @ Report Date +42.9%
MBB ISHARES MBS ETF 0.0%
Value $100K Shares 1,078 Share Price $93.06 * Est. Cost/Share $92.24 Unrealized @ Report Date +3.9%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $99,780 Shares 1,400 Share Price $71.27 * Est. Cost/Share $72.39 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO COM 0.0%
Value $99,419 Shares 1,034 Share Price $96.15 Est. Cost/Share $93.13 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $98,852 Shares 343 Share Price $288.20 * Est. Cost/Share $231.33 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $98,337 Shares 2,379 Share Price $41.34 Est. Cost/Share $32.33 Unrealized @ Report Date +28.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $98,054 Shares 661 Share Price $148.34 * Est. Cost/Share $132.30 Unrealized @ Report Date +16.4%
CRM SALESFORCE INC COM 0.0%
Value $97,755 Shares 327 Share Price $298.94 * Est. Cost/Share $150.67 Unrealized @ Report Date +80.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $95,111 Shares 107 Share Price $888.89 Est. Cost/Share $472.38 Unrealized @ Report Date +86.5%
NFLX NETFLIX INC COM 0.0%
Value $94,930 Shares 125 Share Price $759.44 * Est. Cost/Share $33.79 Unrealized @ Report Date +109.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $94,499 Shares 792 Share Price $119.32 Est. Cost/Share $89.74 Unrealized @ Report Date +33.4%
QCOM QUALCOMM INC COM 0.0%
Value $94,257 Shares 536 Share Price $175.85 * Est. Cost/Share $116.63 Unrealized @ Report Date +41.9%
PEP PEPSICO INC COM 0.0%
Value $93,467 Shares 558 Share Price $167.50 * Est. Cost/Share $162.41 Unrealized @ Report Date -0.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $89,391 Shares 1,614 Share Price $55.38 * Est. Cost/Share $43.91 Unrealized @ Report Date +31.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $86,540 Shares 800 Share Price $108.17 * Est. Cost/Share $106.31 Unrealized @ Report Date +3.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $86,478 Shares 592 Share Price $146.08 * Est. Cost/Share $56.25 Unrealized @ Report Date +118.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $85,898 Shares 578 Share Price $148.61 * Est. Cost/Share $144.38 Unrealized @ Report Date -3.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $83,890 Shares 236 Share Price $355.47 * Est. Cost/Share $36.53 Unrealized @ Report Date +57.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $81,972 Shares 2,290 Share Price $35.80 * Est. Cost/Share $35.47 Unrealized @ Report Date +5.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $81,938 Shares 441 Share Price $185.80 * Est. Cost/Share $135.50 Unrealized @ Report Date +34.3%
MCD MCDONALDS CORP COM 0.0%
Value $80,351 Shares 272 Share Price $295.41 Est. Cost/Share $251.30 Unrealized @ Report Date +17.7%
CAT CATERPILLAR INC COM 0.0%
Value $79,958 Shares 206 Share Price $388.15 Est. Cost/Share $206.59 Unrealized @ Report Date +85.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $79,094 Shares 501 Share Price $157.87 * Est. Cost/Share $83.58 Unrealized @ Report Date +81.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $76,869 Shares 966 Share Price $79.57 * Est. Cost/Share $66.73 Unrealized @ Report Date +22.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $74,905 Shares 205 Share Price $365.39 * Est. Cost/Share $88.60 Unrealized @ Report Date +92.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $74,849 Shares 1,464 Share Price $51.13 Est. Cost/Share $51.01 Unrealized @ Report Date +1.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $74,634 Shares 772 Share Price $96.68 Est. Cost/Share $94.01 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $74,497 Shares 566 Share Price $131.62 * Est. Cost/Share $85.95 Unrealized @ Report Date +34.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $73,825 Shares 1,404 Share Price $52.58 Est. Cost/Share $48.88 Unrealized @ Report Date +8.2%
SG SWEETGREEN INC COM CL A 0.0%
Value $73,708 Shares 1,914 Share Price $38.51 * Est. Cost/Share $12.98 Unrealized @ Report Date +173.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $73,579 Shares 2,220 Share Price $33.14 Est. Cost/Share $32.39 Unrealized @ Report Date +4.1%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $73,241 Shares 1,270 Share Price $57.67 * Est. Cost/Share $43.34 Unrealized @ Report Date +16.5%
DHR DANAHER CORPORATION COM 0.0%
Value $72,564 Shares 299 Share Price $242.69 * Est. Cost/Share $224.10 Unrealized @ Report Date +23.1%
BAC BANK AMERICA CORP COM 0.0%
Value $72,260 Shares 1,699 Share Price $42.53 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $70,042 Shares 194 Share Price $361.04 * Est. Cost/Share $227.83 Unrealized @ Report Date +65.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $69,477 Shares 1,140 Share Price $60.94 * Est. Cost/Share $51.28 Unrealized @ Report Date +22.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $68,996 Shares 750 Share Price $91.99 * Est. Cost/Share $90.31 Unrealized @ Report Date +4.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $68,833 Shares 869 Share Price $79.21 * Est. Cost/Share $36.04 Unrealized @ Report Date +108.5%
ORCL ORACLE CORP COM 0.0%
Value $68,796 Shares 397 Share Price $173.29 * Est. Cost/Share $112.09 Unrealized @ Report Date +50.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $68,395 Shares 743 Share Price $92.05 * Est. Cost/Share $96.89 Unrealized @ Report Date +1.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $68,156 Shares 692 Share Price $98.49 * Est. Cost/Share $96.70 Unrealized @ Report Date +4.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $66,765 Shares 234 Share Price $285.32 * Est. Cost/Share $181.58 Unrealized @ Report Date +53.3%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $66,260 Shares 2,006 Share Price $33.03 * Est. Cost/Share $32.51 Unrealized @ Report Date -1.1%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $66,248 Shares 2,979 Share Price $22.24 Est. Cost/Share $19.65 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $65,816 Shares 130 Share Price $506.28 * Est. Cost/Share $352.19 Unrealized @ Report Date +39.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $65,486 Shares 523 Share Price $125.21 * Est. Cost/Share $89.86 Unrealized @ Report Date +26.8%
RPM RPM INTL INC COM 0.0%
Value $64,903 Shares 504 Share Price $128.78 * Est. Cost/Share $97.46 Unrealized @ Report Date +24.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $64,658 Shares 701 Share Price $92.24 Est. Cost/Share $56.46 Unrealized @ Report Date +60.1%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $64,101 Shares 1,183 Share Price $54.19 Est. Cost/Share $46.50 Unrealized @ Report Date +18.3%
PHM PULTE GROUP INC COM 0.0%
Value $64,099 Shares 495 Share Price $129.49 * Est. Cost/Share $112.18 Unrealized @ Report Date +26.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $63,446 Shares 1,513 Share Price $41.93 Est. Cost/Share $41.87 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO COM 0.0%
Value $62,972 Shares 578 Share Price $108.95 Est. Cost/Share $88.25 Unrealized @ Report Date +21.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $62,653 Shares 463 Share Price $135.32 * Est. Cost/Share $83.58 Unrealized @ Report Date +57.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $62,443 Shares 172 Share Price $363.04 * Est. Cost/Share $274.34 Unrealized @ Report Date +26.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $62,162 Shares 328 Share Price $189.52 Est. Cost/Share $153.83 Unrealized @ Report Date +23.4%
NOW SERVICENOW INC COM 0.0%
Value $61,950 Shares 65 Share Price $953.08 * Est. Cost/Share $90.03 Unrealized @ Report Date +98.7%
MO ALTRIA GROUP INC COM 0.0%
Value $60,958 Shares 1,220 Share Price $49.97 * Est. Cost/Share $38.42 Unrealized @ Report Date +21.6%
LOW LOWES COS INC COM 0.0%
Value $60,746 Shares 231 Share Price $262.97 Est. Cost/Share $221.79 Unrealized @ Report Date +19.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $60,277 Shares 808 Share Price $74.60 * Est. Cost/Share $39.92 Unrealized @ Report Date +98.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $59,905 Shares 1,183 Share Price $50.64 * Est. Cost/Share $41.96 Unrealized @ Report Date +17.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $58,871 Shares 2,578 Share Price $22.84 * Est. Cost/Share $22.73 Unrealized @ Report Date +3.2%
TJX TJX COS INC NEW COM 0.0%
Value $58,634 Shares 514 Share Price $114.07 Est. Cost/Share $77.01 Unrealized @ Report Date +50.3%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $57,186 Shares 2,755 Share Price $20.76 Est. Cost/Share $19.11 Unrealized @ Report Date +8.8%
CSCO CISCO SYS INC COM 0.0%
Value $56,910 Shares 1,022 Share Price $55.68 * Est. Cost/Share $43.71 Unrealized @ Report Date +17.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $56,825 Shares 761 Share Price $74.67 * Est. Cost/Share $64.03 Unrealized @ Report Date +22.4%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $56,756 Shares 1,130 Share Price $50.23 Est. Cost/Share $50.40 Unrealized @ Report Date -0.4%
ETN EATON CORP PLC SHS 0.0%
Value $56,325 Shares 163 Share Price $345.55 * Est. Cost/Share $164.33 Unrealized @ Report Date +99.1%
BLK BLACKROCK INC COM 0.0%
Value $53,777 Shares 55 Share Price $977.76 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
— UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $52,926 Shares 1,671 Share Price $31.67 Est. Cost/Share $28.70 Unrealized @ Report Date —
— UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $52,646 Shares 1,371 Share Price $38.40 Est. Cost/Share $33.29 Unrealized @ Report Date —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $52,187 Shares 409 Share Price $127.60 Est. Cost/Share $85.31 Unrealized @ Report Date +47.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $51,884 Shares 1,004 Share Price $51.68 Est. Cost/Share $48.84 Unrealized @ Report Date +6.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $51,751 Shares 220 Share Price $235.23 * Est. Cost/Share $150.61 Unrealized @ Report Date +49.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $51,631 Shares 100 Share Price $516.31 * Est. Cost/Share $267.06 Unrealized @ Report Date +84.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $50,760 Shares 800 Share Price $63.45 * Est. Cost/Share $54.08 Unrealized @ Report Date +2.7%
PFE PFIZER INC COM 0.0%
Value $50,056 Shares 1,759 Share Price $28.46 * Est. Cost/Share $40.19 Unrealized @ Report Date -33.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $50,026 Shares 486 Share Price $102.93 * Est. Cost/Share $82.40 Unrealized @ Report Date +21.1%
GLD SPDR GOLD SHARES 0.0%
Value $49,938 Shares 195 Share Price $256.09 * Est. Cost/Share $216.29 Unrealized @ Report Date +12.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $49,692 Shares 978 Share Price $50.81 Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%
IAU ISHARES GOLD TRUST 0.0%
Value $49,218 Shares 940 Share Price $52.36 * Est. Cost/Share $34.18 Unrealized @ Report Date +45.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $49,146 Shares 931 Share Price $52.79 Est. Cost/Share $52.24 Unrealized @ Report Date +2.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $48,762 Shares 1,353 Share Price $36.04 * Est. Cost/Share $35.22 Unrealized @ Report Date +8.3%
INTU INTUIT COM 0.0%
Value $48,652 Shares 78 Share Price $623.74 Est. Cost/Share $396.79 Unrealized @ Report Date +55.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $48,480 Shares 242 Share Price $200.33 * Est. Cost/Share $74.06 Unrealized @ Report Date +35.3%
PINS PINTEREST INC CL A 0.0%
Value $48,353 Shares 1,491 Share Price $32.43 Est. Cost/Share $29.76 Unrealized @ Report Date +8.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $47,914 Shares 67 Share Price $715.13 * Est. Cost/Share $618.12 Unrealized @ Report Date +34.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $47,358 Shares 405 Share Price $116.93 * Est. Cost/Share $20.46 Unrealized @ Report Date +15.0%
EXC EXELON CORP COM 0.0%
Value $45,997 Shares 1,163 Share Price $39.55 * Est. Cost/Share $34.74 Unrealized @ Report Date +11.5%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $45,830 Shares 1,207 Share Price $37.97 Est. Cost/Share $34.93 Unrealized @ Report Date +10.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $44,389 Shares 267 Share Price $166.25 Est. Cost/Share $93.24 Unrealized @ Report Date +76.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $43,869 Shares 476 Share Price $92.16 Est. Cost/Share $71.40 Unrealized @ Report Date +28.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value $43,506 Shares 666 Share Price $65.32 * Est. Cost/Share $42.08 Unrealized @ Report Date +30.6%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $43,063 Shares 3,445 Share Price $12.50 Est. Cost/Share $12.33 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $42,846 Shares 3,729 Share Price $11.49 Est. Cost/Share $11.48 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $42,682 Shares 1,015 Share Price $42.05 * Est. Cost/Share $30.06 Unrealized @ Report Date +32.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $41,298 Shares 690 Share Price $59.85 * Est. Cost/Share $51.93 Unrealized @ Report Date +17.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $41,138 Shares 136 Share Price $302.49 * Est. Cost/Share $228.84 Unrealized @ Report Date +28.8%
IT GARTNER INC COM 0.0%
Value $40,942 Shares 79 Share Price $518.25 * Est. Cost/Share $324.27 Unrealized @ Report Date +56.3%
GWW GRAINGER W W INC COM 0.0%
Value $40,639 Shares 37 Share Price $1098.35 * Est. Cost/Share $588.49 Unrealized @ Report Date +74.7%
ALL ALLSTATE CORP COM 0.0%
Value $40,507 Shares 217 Share Price $186.67 Est. Cost/Share $106.95 Unrealized @ Report Date +73.1%
SLV ISHARES SILVER TRUST 0.0%
Value $40,211 Shares 1,281 Share Price $31.39 * Est. Cost/Share $19.59 Unrealized @ Report Date +45.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $40,095 Shares 764 Share Price $52.48 Est. Cost/Share $54.54 Unrealized @ Report Date -4.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $39,697 Shares 1,612 Share Price $24.63 * Est. Cost/Share $16.76 Unrealized @ Report Date +24.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $39,565 Shares 572 Share Price $69.17 * Est. Cost/Share $58.01 Unrealized @ Report Date +22.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $38,892 Shares 71 Share Price $547.77 * Est. Cost/Share $531.39 Unrealized @ Report Date +15.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $38,790 Shares 1,949 Share Price $19.90 Est. Cost/Share $19.27 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $38,775 Shares 483 Share Price $80.28 * Est. Cost/Share $66.29 Unrealized @ Report Date +17.4%
GE GE AEROSPACE COM NEW 0.0%
Value $38,725 Shares 222 Share Price $174.44 * Est. Cost/Share $101.57 Unrealized @ Report Date +84.3%
RTX RTX CORPORATION COM 0.0%
Value $38,065 Shares 310 Share Price $122.79 * Est. Cost/Share $88.79 Unrealized @ Report Date +33.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $37,556 Shares 1,072 Share Price $35.03 Est. Cost/Share $33.77 Unrealized @ Report Date +5.6%
ZTS ZOETIS INC CL A 0.0%
Value $37,345 Shares 206 Share Price $181.29 * Est. Cost/Share $149.42 Unrealized @ Report Date +28.7%
HEI HEICO CORP NEW COM 0.0%
Value $36,843 Shares 148 Share Price $248.94 * Est. Cost/Share $155.70 Unrealized @ Report Date +67.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $36,599 Shares 174 Share Price $210.34 * Est. Cost/Share $68.59 Unrealized @ Report Date +154.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $36,366 Shares 166 Share Price $219.07 * Est. Cost/Share $188.19 Unrealized @ Report Date +8.3%
FE FIRSTENERGY CORP COM 0.0%
Value $36,191 Shares 845 Share Price $42.83 Est. Cost/Share $34.67 Unrealized @ Report Date +21.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $36,189 Shares 357 Share Price $101.37 Est. Cost/Share $72.30 Unrealized @ Report Date +40.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $35,834 Shares 320 Share Price $111.98 * Est. Cost/Share $60.50 Unrealized @ Report Date +96.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $35,222 Shares 587 Share Price $60.00 Est. Cost/Share $59.70 Unrealized @ Report Date +0.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $34,930 Shares 317 Share Price $110.19 Est. Cost/Share $87.35 Unrealized @ Report Date +23.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $34,390 Shares 655 Share Price $52.50 * Est. Cost/Share $61.79 Unrealized @ Report Date -22.0%
TWLO TWILIO INC CL A 0.0%
Value $33,578 Shares 471 Share Price $71.29 * Est. Cost/Share $58.88 Unrealized @ Report Date +10.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $33,451 Shares 553 Share Price $60.49 * Est. Cost/Share $61.12 Unrealized @ Report Date -5.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $32,996 Shares 293 Share Price $112.61 Est. Cost/Share $93.90 Unrealized @ Report Date +22.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $31,986 Shares 217 Share Price $147.40 * Est. Cost/Share $121.38 Unrealized @ Report Date +27.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $31,986 Shares 360 Share Price $88.85 * Est. Cost/Share $48.91 Unrealized @ Report Date +61.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $31,974 Shares 162 Share Price $197.37 Est. Cost/Share $156.36 Unrealized @ Report Date +26.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $31,934 Shares 3,050 Share Price $10.47 * Est. Cost/Share $7.09 Unrealized @ Report Date +10.9%
ADBE ADOBE INC COM 0.0%
Value $31,550 Shares 65 Share Price $485.38 * Est. Cost/Share $415.65 Unrealized @ Report Date +24.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $31,460 Shares 421 Share Price $74.73 * Est. Cost/Share $60.66 Unrealized @ Report Date +28.7%
SYK STRYKER CORPORATION COM 0.0%
Value $31,453 Shares 88 Share Price $357.42 Est. Cost/Share $233.81 Unrealized @ Report Date +52.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $31,113 Shares 288 Share Price $108.03 * Est. Cost/Share $54.70 Unrealized @ Report Date +88.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $30,944 Shares 158 Share Price $195.85 Est. Cost/Share $177.65 Unrealized @ Report Date +11.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $30,698 Shares 382 Share Price $80.36 * Est. Cost/Share $71.82 Unrealized @ Report Date +15.6%
DOCU DOCUSIGN INC COM 0.0%
Value $30,445 Shares 434 Share Price $70.15 * Est. Cost/Share $47.77 Unrealized @ Report Date +30.0%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $30,294 Shares 598 Share Price $50.66 Est. Cost/Share $49.98 Unrealized @ Report Date +1.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $30,243 Shares 66 Share Price $458.23 * Est. Cost/Share $272.05 Unrealized @ Report Date +63.1%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $30,077 Shares 1,219 Share Price $24.67 Est. Cost/Share $24.29 Unrealized @ Report Date +3.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $29,928 Shares 135 Share Price $221.69 Est. Cost/Share $162.72 Unrealized @ Report Date +34.4%
PLD PROLOGIS INC. COM 0.0%
Value $29,005 Shares 252 Share Price $115.10 * Est. Cost/Share $106.88 Unrealized @ Report Date +13.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $28,111 Shares 556 Share Price $50.56 Est. Cost/Share $50.35 Unrealized @ Report Date +0.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $28,106 Shares 504 Share Price $55.77 * Est. Cost/Share $56.27 Unrealized @ Report Date +2.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $28,049 Shares 294 Share Price $95.40 * Est. Cost/Share $82.65 Unrealized @ Report Date +17.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $27,975 Shares 505 Share Price $55.40 * Est. Cost/Share $44.01 Unrealized @ Report Date +30.0%
CSX CSX CORP COM 0.0%
Value $27,797 Shares 836 Share Price $33.25 Est. Cost/Share $30.19 Unrealized @ Report Date +12.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $27,722 Shares 354 Share Price $78.31 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
PSX PHILLIPS 66 COM 0.0%
Value $27,678 Shares 225 Share Price $123.01 * Est. Cost/Share $99.32 Unrealized @ Report Date +26.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $27,512 Shares 643 Share Price $42.79 Est. Cost/Share $20.28 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $27,281 Shares 58 Share Price $470.36 Est. Cost/Share $336.89 Unrealized @ Report Date +38.1%
EQIX EQUINIX INC COM 0.0%
Value $27,177 Shares 30 Share Price $905.90 * Est. Cost/Share $630.25 Unrealized @ Report Date +37.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $27,176 Shares 232 Share Price $117.14 * Est. Cost/Share $114.72 Unrealized @ Report Date +4.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $26,629 Shares 101 Share Price $263.65 Est. Cost/Share $172.18 Unrealized @ Report Date +54.4%
CVS CVS HEALTH CORP COM 0.0%
Value $26,163 Shares 465 Share Price $56.26 * Est. Cost/Share $71.67 Unrealized @ Report Date -16.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $25,664 Shares 1,515 Share Price $16.94 * Est. Cost/Share $12.63 Unrealized @ Report Date +29.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $25,573 Shares 121 Share Price $211.35 * Est. Cost/Share $151.66 Unrealized @ Report Date +31.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $25,403 Shares 288 Share Price $88.20 * Est. Cost/Share $70.38 Unrealized @ Report Date +14.9%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $25,173 Shares 369 Share Price $68.22 Est. Cost/Share $64.53 Unrealized @ Report Date +5.7%
UNP UNION PAC CORP COM 0.0%
Value $25,055 Shares 108 Share Price $231.99 * Est. Cost/Share $207.29 Unrealized @ Report Date +15.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $25,004 Shares 40 Share Price $625.10 Est. Cost/Share $393.51 Unrealized @ Report Date +58.6%
FAST FASTENAL CO COM 0.0%
Value $24,913 Shares 321 Share Price $77.61 * Est. Cost/Share $22.86 Unrealized @ Report Date +52.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $24,906 Shares 131 Share Price $190.12 * Est. Cost/Share $126.24 Unrealized @ Report Date +58.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $24,902 Shares 340 Share Price $73.24 * Est. Cost/Share $78.14 Unrealized @ Report Date -3.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $24,840 Shares 298 Share Price $83.36 * Est. Cost/Share $25.88 Unrealized @ Report Date +40.4%
FDX FEDEX CORP COM 0.0%
Value $24,591 Shares 89 Share Price $276.30 * Est. Cost/Share $251.84 Unrealized @ Report Date +5.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $24,412 Shares 186 Share Price $131.25 * Est. Cost/Share $127.59 Unrealized @ Report Date +15.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $24,188 Shares 129 Share Price $187.50 * Est. Cost/Share $139.67 Unrealized @ Report Date +26.6%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $24,013 Shares 530 Share Price $45.31 * Est. Cost/Share $44.14 Unrealized @ Report Date +5.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $23,524 Shares 110 Share Price $213.85 Est. Cost/Share $173.38 Unrealized @ Report Date +21.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $23,387 Shares 304 Share Price $76.93 * Est. Cost/Share $41.58 Unrealized @ Report Date +37.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $23,239 Shares 118 Share Price $196.94 * Est. Cost/Share $93.18 Unrealized @ Report Date +86.4%
CPRT COPART INC COM 0.0%
Value $22,907 Shares 439 Share Price $52.18 Est. Cost/Share $37.95 Unrealized @ Report Date +38.1%
ROL ROLLINS INC COM 0.0%
Value $22,808 Shares 482 Share Price $47.32 * Est. Cost/Share $37.30 Unrealized @ Report Date +33.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $22,793 Shares 208 Share Price $109.58 * Est. Cost/Share $105.17 Unrealized @ Report Date +7.4%
HON HONEYWELL INTL INC COM 0.0%
Value $22,658 Shares 110 Share Price $205.98 * Est. Cost/Share $179.42 Unrealized @ Report Date +5.7%
CTVA CORTEVA INC COM 0.0%
Value $22,620 Shares 372 Share Price $60.81 * Est. Cost/Share $60.74 Unrealized @ Report Date -4.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $22,289 Shares 70 Share Price $318.41 * Est. Cost/Share $235.00 Unrealized @ Report Date +27.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $22,138 Shares 5 Share Price $4427.60 * Est. Cost/Share $2657.73 Unrealized @ Report Date +57.1%
AMGN AMGEN INC COM 0.0%
Value $22,071 Shares 70 Share Price $315.30 Est. Cost/Share $267.05 Unrealized @ Report Date +15.9%
SBUX STARBUCKS CORP COM 0.0%
Value $21,621 Shares 222 Share Price $97.39 * Est. Cost/Share $90.88 Unrealized @ Report Date +3.9%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $21,508 Shares 442 Share Price $48.66 Est. Cost/Share $47.94 Unrealized @ Report Date +3.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $21,417 Shares 377 Share Price $56.81 * Est. Cost/Share $50.80 Unrealized @ Report Date +14.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $21,026 Shares 87 Share Price $241.68 * Est. Cost/Share $126.41 Unrealized @ Report Date +84.9%
C CITIGROUP INC COM NEW 0.0%
Value $20,963 Shares 324 Share Price $64.70 * Est. Cost/Share $41.33 Unrealized @ Report Date +46.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $20,902 Shares 270 Share Price $77.41 Est. Cost/Share $65.45 Unrealized @ Report Date +17.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $20,874 Shares 155 Share Price $134.67 Est. Cost/Share $113.69 Unrealized @ Report Date +19.2%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $20,761 Shares 2,469 Share Price $8.41 Est. Cost/Share $7.86 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $20,746 Shares 40 Share Price $518.65 * Est. Cost/Share $343.08 Unrealized @ Report Date +40.7%
CG CARLYLE GROUP INC COM 0.0%
Value $20,211 Shares 395 Share Price $51.17 * Est. Cost/Share $28.27 Unrealized @ Report Date +46.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $19,990 Shares 17 Share Price $1175.88 * Est. Cost/Share $55.45 Unrealized @ Report Date +38.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $19,855 Shares 34 Share Price $583.97 * Est. Cost/Share $401.75 Unrealized @ Report Date +33.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $19,646 Shares 125 Share Price $157.17 * Est. Cost/Share $124.33 Unrealized @ Report Date +15.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $19,296 Shares 562 Share Price $34.33 Est. Cost/Share $28.72 Unrealized @ Report Date +20.1%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $19,205 Shares 292 Share Price $65.77 Est. Cost/Share $58.95 Unrealized @ Report Date +10.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $18,669 Shares 369 Share Price $50.59 Est. Cost/Share $50.60 Unrealized @ Report Date -0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $18,478 Shares 226 Share Price $81.76 * Est. Cost/Share $76.89 Unrealized @ Report Date +8.9%
GEV GE VERNOVA INC COM 0.0%
Value $18,225 Shares 61 Share Price $298.77 * Est. Cost/Share $141.69 Unrealized @ Report Date +79.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $18,204 Shares 41 Share Price $444.00 * Est. Cost/Share $209.09 Unrealized @ Report Date +91.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $18,161 Shares 791 Share Price $22.96 Est. Cost/Share $20.03 Unrealized @ Report Date +12.9%
— ARISTA NETWORKS INC COM 0.0%
Value $18,071 Shares 45 Share Price $401.58 Est. Cost/Share $139.85 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $18,054 Shares 37 Share Price $487.95 * Est. Cost/Share $229.69 Unrealized @ Report Date +104.7%
SAP SAP SE SPON ADR 0.0%
Value $17,931 Shares 74 Share Price $242.31 * Est. Cost/Share $152.25 Unrealized @ Report Date +50.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $17,759 Shares 256 Share Price $69.37 * Est. Cost/Share $86.57 Unrealized @ Report Date -23.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $17,748 Shares 169 Share Price $105.02 Est. Cost/Share $71.13 Unrealized @ Report Date +49.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $17,727 Shares 301 Share Price $58.89 * Est. Cost/Share $58.46 Unrealized @ Report Date +3.4%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $17,661 Shares 726 Share Price $24.33 Est. Cost/Share $22.05 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $17,659 Shares 74 Share Price $238.64 * Est. Cost/Share $182.70 Unrealized @ Report Date +33.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $17,525 Shares 194 Share Price $90.34 * Est. Cost/Share $73.46 Unrealized @ Report Date +18.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $17,497 Shares 256 Share Price $68.35 Est. Cost/Share $48.57 Unrealized @ Report Date +39.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $17,417 Shares 111 Share Price $156.91 * Est. Cost/Share $90.10 Unrealized @ Report Date +59.3%
— ANSYS INC COM 0.0%
Value $17,406 Shares 53 Share Price $328.42 Est. Cost/Share $250.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $17,367 Shares 1,112 Share Price $15.62 * Est. Cost/Share $12.52 Unrealized @ Report Date +12.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $17,249 Shares 273 Share Price $63.18 * Est. Cost/Share $60.28 Unrealized @ Report Date +9.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $17,057 Shares 127 Share Price $134.31 * Est. Cost/Share $147.35 Unrealized @ Report Date -14.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $16,997 Shares 201 Share Price $84.56 Est. Cost/Share $52.45 Unrealized @ Report Date +59.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $16,887 Shares 129 Share Price $130.91 * Est. Cost/Share $74.74 Unrealized @ Report Date +66.5%
FTV FORTIVE CORP COM 0.0%
Value $16,785 Shares 225 Share Price $74.60 * Est. Cost/Share $56.96 Unrealized @ Report Date +3.9%
ALC ALCON AG ORD SHS 0.0%
Value $16,728 Shares 177 Share Price $94.51 * Est. Cost/Share $65.96 Unrealized @ Report Date +51.2%
USB US BANCORP DEL COM NEW 0.0%
Value $16,599 Shares 344 Share Price $48.25 * Est. Cost/Share $36.71 Unrealized @ Report Date +18.1%
EME EMCOR GROUP INC COM 0.0%
Value $16,598 Shares 38 Share Price $436.79 Est. Cost/Share $208.84 Unrealized @ Report Date +105.6%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $16,540 Shares 1,000 Share Price $16.54 Est. Cost/Share $11.59 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $16,319 Shares 227 Share Price $71.89 * Est. Cost/Share $71.29 Unrealized @ Report Date -10.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $16,313 Shares 259 Share Price $62.98 Est. Cost/Share $41.81 Unrealized @ Report Date +48.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $16,067 Shares 345 Share Price $46.57 * Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $16,041 Shares 213 Share Price $75.31 Est. Cost/Share $75.45 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $16,040 Shares 319 Share Price $50.28 Est. Cost/Share $48.90 Unrealized @ Report Date +4.5%
MMM 3M CO COM 0.0%
Value $16,029 Shares 124 Share Price $129.27 * Est. Cost/Share $93.17 Unrealized @ Report Date +43.2%
KLAC KLA CORP COM NEW 0.0%
Value $16,013 Shares 23 Share Price $696.22 * Est. Cost/Share $379.86 Unrealized @ Report Date +101.6%
DOW DOW INC COM 0.0%
Value $16,006 Shares 323 Share Price $49.55 Est. Cost/Share $40.52 Unrealized @ Report Date +23.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $15,902 Shares 124 Share Price $128.24 Est. Cost/Share $126.96 Unrealized @ Report Date +2.3%
AFL AFLAC INC COM 0.0%
Value $15,865 Shares 144 Share Price $110.17 Est. Cost/Share $63.37 Unrealized @ Report Date +71.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,825 Shares 87 Share Price $181.90 * Est. Cost/Share $136.66 Unrealized @ Report Date +14.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $15,695 Shares 205 Share Price $76.56 * Est. Cost/Share $40.89 Unrealized @ Report Date +70.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $15,595 Shares 112 Share Price $139.24 * Est. Cost/Share $123.51 Unrealized @ Report Date +15.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $15,517 Shares 196 Share Price $79.17 * Est. Cost/Share $33.39 Unrealized @ Report Date +20.9%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $15,414 Shares 113 Share Price $136.41 * Est. Cost/Share $96.47 Unrealized @ Report Date +33.3%
DHI D R HORTON INC COM 0.0%
Value $15,393 Shares 92 Share Price $167.32 * Est. Cost/Share $91.60 Unrealized @ Report Date +105.3%
ADSK AUTODESK INC COM 0.0%
Value $15,352 Shares 53 Share Price $289.66 * Est. Cost/Share $221.03 Unrealized @ Report Date +24.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $15,236 Shares 49 Share Price $310.94 * Est. Cost/Share $228.82 Unrealized @ Report Date +22.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $14,970 Shares 126 Share Price $118.81 * Est. Cost/Share $74.26 Unrealized @ Report Date +47.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $14,914 Shares 153 Share Price $97.48 Est. Cost/Share $75.49 Unrealized @ Report Date +30.1%
NKE NIKE INC CL B 0.0%
Value $14,891 Shares 190 Share Price $78.37 * Est. Cost/Share $87.44 Unrealized @ Report Date -1.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,797 Shares 192 Share Price $77.07 Est. Cost/Share $56.35 Unrealized @ Report Date +36.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $14,509 Shares 44 Share Price $329.75 Est. Cost/Share $213.06 Unrealized @ Report Date +56.7%
RY ROYAL BK CDA COM 0.0%
Value $14,446 Shares 117 Share Price $123.47 Est. Cost/Share $102.43 Unrealized @ Report Date +21.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $14,400 Shares 338 Share Price $42.60 * Est. Cost/Share $35.02 Unrealized @ Report Date +25.7%
MAS MASCO CORP COM 0.0%
Value $14,390 Shares 177 Share Price $81.30 Est. Cost/Share $48.95 Unrealized @ Report Date +67.7%
KEY KEYCORP COM 0.0%
Value $14,319 Shares 824 Share Price $17.38 * Est. Cost/Share $14.34 Unrealized @ Report Date +10.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $14,171 Shares 85 Share Price $166.72 * Est. Cost/Share $100.93 Unrealized @ Report Date +56.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $14,043 Shares 92 Share Price $152.64 * Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $14,019 Shares 281 Share Price $49.89 * Est. Cost/Share $22.14 Unrealized @ Report Date +129.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $13,893 Shares 68 Share Price $204.31 * Est. Cost/Share $132.69 Unrealized @ Report Date +48.9%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $13,691 Shares 1,308 Share Price $10.47 Est. Cost/Share $17.13 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $13,632 Shares 84 Share Price $162.29 * Est. Cost/Share $149.29 Unrealized @ Report Date +3.0%
CMI CUMMINS INC COM 0.0%
Value $13,577 Shares 41 Share Price $331.15 * Est. Cost/Share $221.17 Unrealized @ Report Date +42.8%
OTEX OPEN TEXT CORP COM 0.0%
Value $13,536 Shares 400 Share Price $33.84 * Est. Cost/Share $36.19 Unrealized @ Report Date -12.0%
TRU TRANSUNION COM 0.0%
Value $13,486 Shares 132 Share Price $102.17 Est. Cost/Share $89.52 Unrealized @ Report Date +16.2%
TGT TARGET CORP COM 0.0%
Value $13,314 Shares 90 Share Price $147.93 Est. Cost/Share $145.63 Unrealized @ Report Date +1.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $13,004 Shares 109 Share Price $119.30 * Est. Cost/Share $82.05 Unrealized @ Report Date +22.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $12,798 Shares 223 Share Price $57.39 * Est. Cost/Share $42.56 Unrealized @ Report Date +17.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $12,745 Shares 251 Share Price $50.78 Est. Cost/Share $51.94 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $12,711 Shares 115 Share Price $110.53 * Est. Cost/Share $103.04 Unrealized @ Report Date +11.6%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $12,686 Shares 915 Share Price $13.86 Est. Cost/Share $11.19 Unrealized @ Report Date +25.7%
D DOMINION ENERGY INC COM 0.0%
Value $12,631 Shares 215 Share Price $58.75 * Est. Cost/Share $52.66 Unrealized @ Report Date +3.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $12,547 Shares 74 Share Price $169.55 * Est. Cost/Share $133.52 Unrealized @ Report Date +19.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $12,513 Shares 40 Share Price $312.82 * Est. Cost/Share $255.09 Unrealized @ Report Date +12.3%
INTC INTEL CORP COM 0.0%
Value $12,505 Shares 546 Share Price $22.90 * Est. Cost/Share $27.28 Unrealized @ Report Date -14.0%
CB CHUBB LIMITED COM 0.0%
Value $12,350 Shares 43 Share Price $287.21 Est. Cost/Share $208.65 Unrealized @ Report Date +36.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $12,263 Shares 58 Share Price $211.43 * Est. Cost/Share $142.12 Unrealized @ Report Date +53.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $12,225 Shares 55 Share Price $222.27 Est. Cost/Share $178.21 Unrealized @ Report Date +23.9%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $12,220 Shares 10 Share Price $1222.00 Est. Cost/Share $1207.50 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $12,163 Shares 22 Share Price $552.86 Est. Cost/Share $399.19 Unrealized @ Report Date +35.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $12,107 Shares 127 Share Price $95.33 * Est. Cost/Share $81.66 Unrealized @ Report Date +12.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $11,723 Shares 279 Share Price $42.02 * Est. Cost/Share $34.81 Unrealized @ Report Date +12.3%
RBA RB GLOBAL INC COM 0.0%
Value $11,708 Shares 135 Share Price $86.73 * Est. Cost/Share $56.94 Unrealized @ Report Date +41.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $11,669 Shares 70 Share Price $166.70 * Est. Cost/Share $85.85 Unrealized @ Report Date +81.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $11,667 Shares 234 Share Price $49.86 Est. Cost/Share $44.15 Unrealized @ Report Date +14.6%
IDXX IDEXX LABS INC COM 0.0%
Value $11,644 Shares 26 Share Price $447.85 * Est. Cost/Share $391.93 Unrealized @ Report Date +28.9%
NNI NELNET INC CL A 0.0%
Value $11,626 Shares 102 Share Price $113.98 Est. Cost/Share $87.89 Unrealized @ Report Date +28.9%
GDDY GODADDY INC CL A 0.0%
Value $11,456 Shares 71 Share Price $161.35 * Est. Cost/Share $76.61 Unrealized @ Report Date +104.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $11,448 Shares 244 Share Price $46.92 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.3%
HPQ HP INC COM 0.0%
Value $11,414 Shares 308 Share Price $37.06 * Est. Cost/Share $24.63 Unrealized @ Report Date +38.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $11,406 Shares 65 Share Price $175.48 * Est. Cost/Share $154.41 Unrealized @ Report Date +0.9%
CTAS CINTAS CORP COM 0.0%
Value $11,294 Shares 54 Share Price $209.15 * Est. Cost/Share $183.89 Unrealized @ Report Date +10.9%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $11,284 Shares 164 Share Price $68.80 Est. Cost/Share $60.98 Unrealized @ Report Date +14.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $11,251 Shares 222 Share Price $50.68 * Est. Cost/Share $48.98 Unrealized @ Report Date +7.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $11,177 Shares 75 Share Price $149.03 * Est. Cost/Share $100.87 Unrealized @ Report Date +19.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $11,142 Shares 442 Share Price $25.21 Est. Cost/Share $13.17 Unrealized @ Report Date +94.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $11,136 Shares 97 Share Price $114.80 * Est. Cost/Share $86.04 Unrealized @ Report Date +28.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $11,043 Shares 18 Share Price $613.50 * Est. Cost/Share $326.65 Unrealized @ Report Date +78.7%
VTV VANGUARD VALUE ETF 0.0%
Value $11,021 Shares 64 Share Price $172.20 Est. Cost/Share $137.74 Unrealized @ Report Date +26.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $10,997 Shares 141 Share Price $77.99 * Est. Cost/Share $78.70 Unrealized @ Report Date +7.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $10,851 Shares 48 Share Price $226.06 * Est. Cost/Share $116.78 Unrealized @ Report Date +78.9%
SF STIFEL FINL CORP COM 0.0%
Value $10,790 Shares 103 Share Price $104.76 * Est. Cost/Share $55.95 Unrealized @ Report Date +64.4%
FLEX FLEX LTD ORD 0.0%
Value $10,748 Shares 310 Share Price $34.67 * Est. Cost/Share $20.27 Unrealized @ Report Date +65.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $10,656 Shares 40 Share Price $266.40 * Est. Cost/Share $161.32 Unrealized @ Report Date +52.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $10,638 Shares 32 Share Price $332.44 Est. Cost/Share $298.42 Unrealized @ Report Date +9.5%
DXCM DEXCOM INC COM 0.0%
Value $10,403 Shares 144 Share Price $72.24 * Est. Cost/Share $118.60 Unrealized @ Report Date -43.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $10,386 Shares 59 Share Price $176.03 Est. Cost/Share $205.55 Unrealized @ Report Date -13.1%
DDOG DATADOG INC CL A COM 0.0%
Value $10,172 Shares 79 Share Price $128.76 * Est. Cost/Share $83.08 Unrealized @ Report Date +38.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9,999 Shares 102 Share Price $98.03 * Est. Cost/Share $89.43 Unrealized @ Report Date +5.1%
EBAY EBAY INC. COM 0.0%
Value $9,918 Shares 158 Share Price $62.77 Est. Cost/Share $46.40 Unrealized @ Report Date +37.6%
SNY SANOFI SPONSORED ADR 0.0%
Value $9,905 Shares 184 Share Price $53.83 * Est. Cost/Share $48.55 Unrealized @ Report Date +18.7%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $9,837 Shares 300 Share Price $32.79 Est. Cost/Share $30.53 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $9,791 Shares 64 Share Price $152.98 Est. Cost/Share $199.78 Unrealized @ Report Date -23.9%
ENTG ENTEGRIS INC COM 0.0%
Value $9,784 Shares 90 Share Price $108.71 * Est. Cost/Share $78.99 Unrealized @ Report Date +41.6%
CME CME GROUP INC COM 0.0%
Value $9,765 Shares 43 Share Price $227.09 * Est. Cost/Share $169.46 Unrealized @ Report Date +24.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $9,755 Shares 167 Share Price $58.41 * Est. Cost/Share $47.09 Unrealized @ Report Date +29.4%
COR CENCORA INC COM 0.0%
Value $9,734 Shares 42 Share Price $231.76 * Est. Cost/Share $160.90 Unrealized @ Report Date +38.5%
SNA SNAP ON INC COM 0.0%
Value $9,671 Shares 29 Share Price $333.48 * Est. Cost/Share $209.40 Unrealized @ Report Date +33.9%
DOV DOVER CORP COM 0.0%
Value $9,592 Shares 50 Share Price $191.84 Est. Cost/Share $134.24 Unrealized @ Report Date +40.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $9,558 Shares 39 Share Price $245.08 * Est. Cost/Share $194.06 Unrealized @ Report Date +19.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $9,554 Shares 59 Share Price $161.93 * Est. Cost/Share $135.19 Unrealized @ Report Date +16.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $9,521 Shares 92 Share Price $103.49 * Est. Cost/Share $75.79 Unrealized @ Report Date +46.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $9,513 Shares 76 Share Price $125.17 * Est. Cost/Share $56.03 Unrealized @ Report Date +92.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $9,510 Shares 113 Share Price $84.16 * Est. Cost/Share $76.31 Unrealized @ Report Date +7.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $9,492 Shares 52 Share Price $182.54 Est. Cost/Share $149.80 Unrealized @ Report Date +20.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $9,474 Shares 204 Share Price $46.44 * Est. Cost/Share $41.66 Unrealized @ Report Date +8.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $9,374 Shares 24 Share Price $390.58 Est. Cost/Share $199.07 Unrealized @ Report Date +93.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $9,266 Shares 90 Share Price $102.96 Est. Cost/Share $87.57 Unrealized @ Report Date +15.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $9,086 Shares 42 Share Price $216.33 * Est. Cost/Share $235.02 Unrealized @ Report Date +0.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,065 Shares 243 Share Price $37.30 Est. Cost/Share $34.56 Unrealized @ Report Date +8.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $9,039 Shares 409 Share Price $22.10 * Est. Cost/Share $9.49 Unrealized @ Report Date +94.7%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $9,015 Shares 126 Share Price $71.55 * Est. Cost/Share $71.21 Unrealized @ Report Date +5.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9,015 Shares 1,194 Share Price $7.55 * Est. Cost/Share $11.12 Unrealized @ Report Date -25.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9,006 Shares 58 Share Price $155.28 * Est. Cost/Share $162.85 Unrealized @ Report Date -2.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $8,994 Shares 389 Share Price $23.12 * Est. Cost/Share $23.18 Unrealized @ Report Date +2.5%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $8,865 Shares 2,577 Share Price $3.44 * Est. Cost/Share $3.65 Unrealized @ Report Date -24.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $8,847 Shares 33 Share Price $268.09 Est. Cost/Share $183.48 Unrealized @ Report Date +48.5%
BX BLACKSTONE INC COM 0.0%
Value $8,830 Shares 52 Share Price $169.81 * Est. Cost/Share $107.36 Unrealized @ Report Date +37.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $8,818 Shares 31 Share Price $284.45 * Est. Cost/Share $217.94 Unrealized @ Report Date +24.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value $8,725 Shares 64 Share Price $136.33 * Est. Cost/Share $99.74 Unrealized @ Report Date +42.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $8,655 Shares 112 Share Price $77.28 * Est. Cost/Share $75.28 Unrealized @ Report Date +7.9%
AL AIR LEASE CORP CL A 0.0%
Value $8,644 Shares 193 Share Price $44.79 Est. Cost/Share $35.16 Unrealized @ Report Date +26.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $8,622 Shares 21 Share Price $410.57 * Est. Cost/Share $493.81 Unrealized @ Report Date +2.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $8,617 Shares 98 Share Price $87.93 * Est. Cost/Share $54.10 Unrealized @ Report Date +50.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $8,569 Shares 17 Share Price $504.06 * Est. Cost/Share $476.54 Unrealized @ Report Date +8.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $8,555 Shares 128 Share Price $66.84 * Est. Cost/Share $68.02 Unrealized @ Report Date +4.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $8,524 Shares 90 Share Price $94.71 * Est. Cost/Share $95.18 Unrealized @ Report Date +3.1%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $8,524 Shares 118 Share Price $72.24 Est. Cost/Share $59.28 Unrealized @ Report Date +21.9%
TRP TC ENERGY CORP COM 0.0%
Value $8,457 Shares 183 Share Price $46.21 Est. Cost/Share $36.90 Unrealized @ Report Date +24.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $8,449 Shares 33 Share Price $256.03 Est. Cost/Share $219.98 Unrealized @ Report Date +15.5%
— QIAGEN NV SHS NEW 0.0%
Value $8,408 Shares 201 Share Price $41.83 Est. Cost/Share $42.98 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $8,387 Shares 38 Share Price $220.71 * Est. Cost/Share $177.02 Unrealized @ Report Date +11.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $8,320 Shares 84 Share Price $99.05 Est. Cost/Share $104.41 Unrealized @ Report Date -3.3%
WPC WP CAREY INC COM 0.0%
Value $8,289 Shares 146 Share Price $56.77 Est. Cost/Share $81.34 Unrealized @ Report Date —
BGC BGC GROUP INC CL A 0.0%
Value $8,235 Shares 872 Share Price $9.44 * Est. Cost/Share $4.88 Unrealized @ Report Date +86.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $8,198 Shares 425 Share Price $19.29 * Est. Cost/Share $49.32 Unrealized @ Report Date -44.0%
BXP BXP INC COM 0.0%
Value $8,188 Shares 95 Share Price $86.19 * Est. Cost/Share $54.01 Unrealized @ Report Date +40.1%
— GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value $8,179 Shares 1,270 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $8,176 Shares 214 Share Price $38.21 * Est. Cost/Share $41.70 Unrealized @ Report Date -2.0%
DE DEERE & CO COM 0.0%
Value $8,121 Shares 20 Share Price $406.05 Est. Cost/Share $368.24 Unrealized @ Report Date +11.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $8,081 Shares 38 Share Price $212.66 Est. Cost/Share $141.70 Unrealized @ Report Date +48.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,053 Shares 42 Share Price $191.74 * Est. Cost/Share $168.03 Unrealized @ Report Date -5.5%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $8,035 Shares 129 Share Price $62.29 Est. Cost/Share $60.35 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $8,027 Shares 66 Share Price $121.62 * Est. Cost/Share $81.65 Unrealized @ Report Date +34.3%
CCI CROWN CASTLE INC COM 0.0%
Value $7,980 Shares 75 Share Price $106.40 * Est. Cost/Share $113.66 Unrealized @ Report Date -2.3%
EOG EOG RES INC COM 0.0%
Value $7,952 Shares 66 Share Price $120.48 * Est. Cost/Share $118.85 Unrealized @ Report Date -0.7%
SNPS SYNOPSYS INC COM 0.0%
Value $7,938 Shares 15 Share Price $529.20 * Est. Cost/Share $350.81 Unrealized @ Report Date +44.3%
ROST ROSS STORES INC COM 0.0%
Value $7,924 Shares 57 Share Price $139.02 * Est. Cost/Share $141.59 Unrealized @ Report Date +4.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $7,790 Shares 33 Share Price $236.06 * Est. Cost/Share $248.30 Unrealized @ Report Date +0.8%
NDAQ NASDAQ INC COM 0.0%
Value $7,741 Shares 102 Share Price $75.89 * Est. Cost/Share $48.99 Unrealized @ Report Date +46.8%
LAD LITHIA MTRS INC COM 0.0%
Value $7,687 Shares 23 Share Price $334.22 * Est. Cost/Share $213.69 Unrealized @ Report Date +48.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,600 Shares 32 Share Price $237.50 Est. Cost/Share $225.24 Unrealized @ Report Date +4.3%
CRH CRH PLC ORD 0.0%
Value $7,570 Shares 80 Share Price $94.63 * Est. Cost/Share $69.80 Unrealized @ Report Date +31.4%
WWD WOODWARD INC COM 0.0%
Value $7,539 Shares 46 Share Price $163.89 * Est. Cost/Share $94.94 Unrealized @ Report Date +79.3%
SYY SYSCO CORP COM 0.0%
Value $7,491 Shares 101 Share Price $74.17 Est. Cost/Share $70.79 Unrealized @ Report Date +5.8%
CLPR CLIPPER RLTY INC COM 0.0%
Value $7,445 Shares 1,178 Share Price $6.32 Est. Cost/Share $4.27 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $7,416 Shares 32 Share Price $231.75 Est. Cost/Share $238.27 Unrealized @ Report Date -1.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $7,396 Shares 81 Share Price $91.31 Est. Cost/Share $71.16 Unrealized @ Report Date +28.3%
CNC CENTENE CORP DEL COM 0.0%
Value $7,335 Shares 121 Share Price $60.62 * Est. Cost/Share $72.07 Unrealized @ Report Date +4.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $7,335 Shares 100 Share Price $73.35 * Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
— PRIMO WATER CORPORATION COM 0.0%
Value $7,333 Shares 272 Share Price $26.96 Est. Cost/Share $19.89 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $7,314 Shares 575 Share Price $12.72 Est. Cost/Share $11.60 Unrealized @ Report Date +8.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $7,311 Shares 112 Share Price $65.28 Est. Cost/Share $64.08 Unrealized @ Report Date +2.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $7,299 Shares 32 Share Price $228.09 * Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
FIVE FIVE BELOW INC COM 0.0%
Value $7,243 Shares 80 Share Price $90.54 * Est. Cost/Share $157.26 Unrealized @ Report Date -43.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $7,230 Shares 522 Share Price $13.85 * Est. Cost/Share $13.68 Unrealized @ Report Date +3.9%
— VIPER ENERGY INC CL A 0.0%
Value $7,224 Shares 141 Share Price $51.23 Est. Cost/Share $31.62 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $7,203 Shares 106 Share Price $67.95 * Est. Cost/Share $64.12 Unrealized @ Report Date +9.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $7,137 Shares 53 Share Price $134.66 Est. Cost/Share $99.35 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $7,102 Shares 108 Share Price $65.76 * Est. Cost/Share $40.14 Unrealized @ Report Date +53.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $7,046 Shares 671 Share Price $10.50 * Est. Cost/Share $10.25 Unrealized @ Report Date -0.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $6,997 Shares 52 Share Price $134.56 Est. Cost/Share $113.44 Unrealized @ Report Date +17.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,990 Shares 48 Share Price $145.63 * Est. Cost/Share $136.07 Unrealized @ Report Date +4.8%
GATX GATX CORP COM 0.0%
Value $6,971 Shares 50 Share Price $139.42 * Est. Cost/Share $104.82 Unrealized @ Report Date +24.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $6,964 Shares 21 Share Price $331.62 Est. Cost/Share $391.04 Unrealized @ Report Date -14.4%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $6,915 Shares 108 Share Price $64.03 Est. Cost/Share $67.17 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $6,880 Shares 25 Share Price $275.20 Est. Cost/Share $313.58 Unrealized @ Report Date -13.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value $6,844 Shares 260 Share Price $26.32 Est. Cost/Share $26.19 Unrealized @ Report Date +2.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $6,834 Shares 152 Share Price $44.96 Est. Cost/Share $37.46 Unrealized @ Report Date +21.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $6,801 Shares 140 Share Price $48.58 * Est. Cost/Share $33.21 Unrealized @ Report Date +39.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $6,799 Shares 53 Share Price $128.28 * Est. Cost/Share $98.57 Unrealized @ Report Date +27.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $6,767 Shares 165 Share Price $41.01 * Est. Cost/Share $30.97 Unrealized @ Report Date +22.9%
HUBS HUBSPOT INC COM 0.0%
Value $6,759 Shares 12 Share Price $563.25 * Est. Cost/Share $391.05 Unrealized @ Report Date +35.9%
ESAB ESAB CORPORATION COM 0.0%
Value $6,714 Shares 53 Share Price $126.68 * Est. Cost/Share $42.36 Unrealized @ Report Date +150.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $6,704 Shares 294 Share Price $22.80 * Est. Cost/Share $17.43 Unrealized @ Report Date +18.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $6,658 Shares 120 Share Price $55.48 * Est. Cost/Share $59.23 Unrealized @ Report Date +6.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $6,619 Shares 141 Share Price $46.94 Est. Cost/Share $35.79 Unrealized @ Report Date +31.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,596 Shares 31 Share Price $212.77 * Est. Cost/Share $202.48 Unrealized @ Report Date +25.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $6,559 Shares 147 Share Price $44.62 Est. Cost/Share $39.87 Unrealized @ Report Date +13.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,548 Shares 23 Share Price $284.70 * Est. Cost/Share $202.43 Unrealized @ Report Date +35.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $6,523 Shares 107 Share Price $60.96 * Est. Cost/Share $52.35 Unrealized @ Report Date +19.8%
GLW CORNING INC COM 0.0%
Value $6,521 Shares 133 Share Price $49.03 * Est. Cost/Share $29.90 Unrealized @ Report Date +47.3%
SHOP SHOPIFY INC CL A 0.0%
Value $6,512 Shares 81 Share Price $80.40 Est. Cost/Share $57.06 Unrealized @ Report Date +40.4%
— ACURX PHARMACEUTICALS INC COM 0.0%
Value $6,487 Shares 3,344 Share Price $1.94 Est. Cost/Share $3.83 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $6,472 Shares 176 Share Price $36.77 * Est. Cost/Share $15.56 Unrealized @ Report Date +152.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $6,468 Shares 30 Share Price $215.60 Est. Cost/Share $195.39 Unrealized @ Report Date +8.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $6,359 Shares 180 Share Price $35.33 Est. Cost/Share $42.37 Unrealized @ Report Date -15.4%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $6,326 Shares 109 Share Price $58.04 * Est. Cost/Share $61.32 Unrealized @ Report Date -1.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6,311 Shares 156 Share Price $40.46 Est. Cost/Share $46.21 Unrealized @ Report Date -12.6%
ZD ZIFF DAVIS INC COM 0.0%
Value $6,310 Shares 133 Share Price $47.44 * Est. Cost/Share $67.37 Unrealized @ Report Date -27.8%
UDMY UDEMY INC COM 0.0%
Value $6,303 Shares 745 Share Price $8.46 * Est. Cost/Share $13.26 Unrealized @ Report Date -43.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6,286 Shares 264 Share Price $23.81 * Est. Cost/Share $23.87 Unrealized @ Report Date -3.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $6,284 Shares 122 Share Price $51.51 * Est. Cost/Share $30.95 Unrealized @ Report Date -48.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $6,246 Shares 128 Share Price $48.80 Est. Cost/Share $47.65 Unrealized @ Report Date +3.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,228 Shares 130 Share Price $47.91 Est. Cost/Share $31.89 Unrealized @ Report Date +48.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,077 Shares 16 Share Price $379.81 * Est. Cost/Share $421.81 Unrealized @ Report Date -7.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $6,065 Shares 101 Share Price $60.05 * Est. Cost/Share $32.18 Unrealized @ Report Date +78.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $6,025 Shares 63 Share Price $95.63 Est. Cost/Share $67.41 Unrealized @ Report Date +43.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5,975 Shares 44 Share Price $135.80 * Est. Cost/Share $121.75 Unrealized @ Report Date +16.6%
ENB ENBRIDGE INC COM 0.0%
Value $5,958 Shares 147 Share Price $40.53 * Est. Cost/Share $32.75 Unrealized @ Report Date +15.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,941 Shares 129 Share Price $46.05 Est. Cost/Share $46.74 Unrealized @ Report Date -0.9%
ALB ALBEMARLE CORP COM 0.0%
Value $5,896 Shares 61 Share Price $96.66 * Est. Cost/Share $202.17 Unrealized @ Report Date -54.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $5,892 Shares 51 Share Price $115.53 * Est. Cost/Share $65.02 Unrealized @ Report Date +53.9%
ENS ENERSYS COM 0.0%
Value $5,879 Shares 59 Share Price $99.64 Est. Cost/Share $92.76 Unrealized @ Report Date +8.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $5,864 Shares 35 Share Price $167.54 Est. Cost/Share $316.26 Unrealized @ Report Date -47.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $5,849 Shares 112 Share Price $52.22 Est. Cost/Share $44.63 Unrealized @ Report Date +15.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $5,843 Shares 165 Share Price $35.41 * Est. Cost/Share $26.61 Unrealized @ Report Date +36.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $5,842 Shares 780 Share Price $7.49 * Est. Cost/Share $5.86 Unrealized @ Report Date +25.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $5,827 Shares 39 Share Price $149.41 * Est. Cost/Share $84.35 Unrealized @ Report Date +72.4%
F FORD MTR CO COM 0.0%
Value $5,801 Shares 557 Share Price $10.41 * Est. Cost/Share $10.36 Unrealized @ Report Date -6.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $5,742 Shares 223 Share Price $25.75 Est. Cost/Share $31.30 Unrealized @ Report Date —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $5,693 Shares 95 Share Price $59.93 * Est. Cost/Share $52.72 Unrealized @ Report Date +18.2%
XYZ BLOCK INC CL A 0.0%
Value $5,638 Shares 77 Share Price $73.22 * Est. Cost/Share $67.12 Unrealized @ Report Date +0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $5,633 Shares 588 Share Price $9.58 * Est. Cost/Share $6.24 Unrealized @ Report Date +49.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $5,577 Shares 195 Share Price $28.60 * Est. Cost/Share $25.75 Unrealized @ Report Date -5.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5,569 Shares 403 Share Price $13.82 * Est. Cost/Share $15.09 Unrealized @ Report Date -25.5%
RBLX ROBLOX CORP CL A 0.0%
Value $5,539 Shares 130 Share Price $42.61 * Est. Cost/Share $38.03 Unrealized @ Report Date +16.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,511 Shares 40 Share Price $137.78 * Est. Cost/Share $135.49 Unrealized @ Report Date -6.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $5,498 Shares 88 Share Price $62.48 Est. Cost/Share $60.16 Unrealized @ Report Date +2.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $5,474 Shares 63 Share Price $86.89 Est. Cost/Share $75.00 Unrealized @ Report Date +15.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,459 Shares 64 Share Price $85.30 * Est. Cost/Share $72.87 Unrealized @ Report Date +28.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $5,378 Shares 54 Share Price $99.59 * Est. Cost/Share $75.92 Unrealized @ Report Date +26.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,365 Shares 40 Share Price $134.13 * Est. Cost/Share $48.73 Unrealized @ Report Date +30.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $5,344 Shares 162 Share Price $32.99 Est. Cost/Share $31.12 Unrealized @ Report Date +6.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $5,323 Shares 25 Share Price $212.92 * Est. Cost/Share $184.28 Unrealized @ Report Date +20.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $5,302 Shares 118 Share Price $44.93 * Est. Cost/Share $23.56 Unrealized @ Report Date +57.9%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $5,249 Shares 338 Share Price $15.53 * Est. Cost/Share $10.09 Unrealized @ Report Date +43.5%
FISV FISERV INC COM 0.0%
Value $5,224 Shares 26 Share Price $200.92 * Est. Cost/Share $152.00 Unrealized @ Report Date +18.2%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $5,148 Shares 307 Share Price $16.77 * Est. Cost/Share $13.60 Unrealized @ Report Date -0.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,135 Shares 49 Share Price $104.80 Est. Cost/Share $75.08 Unrealized @ Report Date +41.7%
VNT VONTIER CORPORATION COM 0.0%
Value $5,123 Shares 151 Share Price $33.93 Est. Cost/Share $30.81 Unrealized @ Report Date +9.5%
TRN TRINITY INDS INC COM 0.0%
Value $5,110 Shares 143 Share Price $35.73 * Est. Cost/Share $24.23 Unrealized @ Report Date +35.3%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $5,106 Shares 312 Share Price $16.37 Est. Cost/Share $15.69 Unrealized @ Report Date +6.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $5,076 Shares 39 Share Price $130.15 * Est. Cost/Share $154.20 Unrealized @ Report Date -9.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $5,043 Shares 94 Share Price $53.65 * Est. Cost/Share $28.43 Unrealized @ Report Date +23.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,008 Shares 22 Share Price $227.64 * Est. Cost/Share $167.66 Unrealized @ Report Date +28.7%
— AXONICS INC COM 0.0%
Value $4,987 Shares 71 Share Price $70.24 Est. Cost/Share $68.63 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $4,980 Shares 503 Share Price $9.90 * Est. Cost/Share $7.67 Unrealized @ Report Date +38.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $4,978 Shares 210 Share Price $23.70 Est. Cost/Share $23.53 Unrealized @ Report Date +2.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $4,972 Shares 42 Share Price $118.38 * Est. Cost/Share $154.39 Unrealized @ Report Date -25.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,969 Shares 15 Share Price $331.27 * Est. Cost/Share $267.63 Unrealized @ Report Date +29.2%
FMC FMC CORP COM NEW 0.0%
Value $4,872 Shares 81 Share Price $60.15 * Est. Cost/Share $105.52 Unrealized @ Report Date -41.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,865 Shares 136 Share Price $35.77 Est. Cost/Share $42.34 Unrealized @ Report Date -16.7%
— APTIV PLC SHS 0.0%
Value $4,841 Shares 70 Share Price $69.16 Est. Cost/Share $98.39 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $4,807 Shares 35 Share Price $137.34 * Est. Cost/Share $97.31 Unrealized @ Report Date +28.7%
ASH ASHLAND INC COM 0.0%
Value $4,732 Shares 55 Share Price $86.04 * Est. Cost/Share $96.90 Unrealized @ Report Date -13.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4,704 Shares 25 Share Price $188.16 * Est. Cost/Share $59.36 Unrealized @ Report Date +208.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $4,685 Shares 82 Share Price $57.13 * Est. Cost/Share $58.03 Unrealized @ Report Date +7.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $4,683 Shares 432 Share Price $10.84 Est. Cost/Share $14.47 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $4,654 Shares 108 Share Price $43.09 * Est. Cost/Share $36.90 Unrealized @ Report Date +9.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,646 Shares 110 Share Price $42.24 * Est. Cost/Share $26.98 Unrealized @ Report Date +45.1%
AEE AMEREN CORP COM 0.0%
Value $4,645 Shares 54 Share Price $86.02 Est. Cost/Share $73.67 Unrealized @ Report Date +14.5%
PPG PPG INDS INC COM 0.0%
Value $4,555 Shares 36 Share Price $126.53 Est. Cost/Share $118.11 Unrealized @ Report Date +8.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4,507 Shares 48 Share Price $93.90 * Est. Cost/Share $76.44 Unrealized @ Report Date +36.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $4,448 Shares 159 Share Price $27.97 Est. Cost/Share $25.24 Unrealized @ Report Date +9.7%
IVZ INVESCO LTD SHS 0.0%
Value $4,429 Shares 247 Share Price $17.93 * Est. Cost/Share $14.49 Unrealized @ Report Date +14.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $4,416 Shares 24 Share Price $184.00 * Est. Cost/Share $211.14 Unrealized @ Report Date -6.7%
ICLR ICON PLC SHS 0.0%
Value $4,416 Shares 19 Share Price $232.42 * Est. Cost/Share $248.46 Unrealized @ Report Date +15.6%
— DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value $4,408 Shares 35 Share Price $125.94 Est. Cost/Share $9.98 Unrealized @ Report Date —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $4,392 Shares 68 Share Price $64.59 * Est. Cost/Share $59.73 Unrealized @ Report Date +11.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $4,339 Shares 63 Share Price $68.87 * Est. Cost/Share $47.05 Unrealized @ Report Date +37.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $4,328 Shares 61 Share Price $70.95 * Est. Cost/Share $37.22 Unrealized @ Report Date +96.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $4,282 Shares 424 Share Price $10.10 Est. Cost/Share $7.86 Unrealized @ Report Date —
DC DAKOTA GOLD CORP COM 0.0%
Value $4,261 Shares 1,739 Share Price $2.45 * Est. Cost/Share $2.16 Unrealized @ Report Date +9.1%
STE STERIS PLC SHS USD 0.0%
Value $4,254 Shares 19 Share Price $223.89 * Est. Cost/Share $177.27 Unrealized @ Report Date +35.4%
NEM NEWMONT CORP COM 0.0%
Value $4,254 Shares 89 Share Price $47.80 * Est. Cost/Share $40.07 Unrealized @ Report Date +30.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $4,232 Shares 49 Share Price $86.37 Est. Cost/Share $66.91 Unrealized @ Report Date +28.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $4,210 Shares 34 Share Price $123.82 Est. Cost/Share $130.18 Unrealized @ Report Date -5.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $4,204 Shares 703 Share Price $5.98 Est. Cost/Share $8.01 Unrealized @ Report Date -24.1%
CVNA CARVANA CO CL A 0.0%
Value $4,175 Shares 20 Share Price $208.75 * Est. Cost/Share $10.56 Unrealized @ Report Date +1548.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4,172 Shares 9 Share Price $463.56 * Est. Cost/Share $389.46 Unrealized @ Report Date +12.4%
NIO NIO INC SPON ADS 0.0%
Value $4,155 Shares 742 Share Price $5.60 * Est. Cost/Share $10.11 Unrealized @ Report Date -33.9%
OPLN OPENLANE INC COM 0.0%
Value $4,148 Shares 254 Share Price $16.33 * Est. Cost/Share $13.41 Unrealized @ Report Date +25.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,140 Shares 46 Share Price $90.00 * Est. Cost/Share $65.89 Unrealized @ Report Date +23.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,131 Shares 979 Share Price $4.22 Est. Cost/Share $3.89 Unrealized @ Report Date +7.6%
— CHAMPIONX CORPORATION COM 0.0%
Value $4,121 Shares 145 Share Price $28.42 Est. Cost/Share $31.06 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $4,105 Shares 41 Share Price $100.12 * Est. Cost/Share $92.23 Unrealized @ Report Date +34.6%
KVUE KENVUE INC COM 0.0%
Value $4,100 Shares 180 Share Price $22.78 * Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
VST VISTRA CORP COM 0.0%
Value $4,095 Shares 32 Share Price $127.97 * Est. Cost/Share $53.85 Unrealized @ Report Date +118.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4,066 Shares 17 Share Price $239.18 * Est. Cost/Share $202.68 Unrealized @ Report Date +13.4%
URI UNITED RENTALS INC COM 0.0%
Value $4,062 Shares 5 Share Price $812.40 Est. Cost/Share $650.46 Unrealized @ Report Date +23.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $4,044 Shares 2 Share Price $2022.00 * Est. Cost/Share $816.03 Unrealized @ Report Date +138.2%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value $4,028 Shares 3,800 Share Price $1.06 * Est. Cost/Share $2.22 Unrealized @ Report Date -64.8%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $4,018 Shares 72 Share Price $55.81 * Est. Cost/Share $52.45 Unrealized @ Report Date +8.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $4,012 Shares 79 Share Price $50.78 Est. Cost/Share $50.21 Unrealized @ Report Date +1.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $4,009 Shares 40 Share Price $100.22 Est. Cost/Share $85.78 Unrealized @ Report Date +18.8%
CI THE CIGNA GROUP COM 0.0%
Value $4,007 Shares 13 Share Price $308.23 * Est. Cost/Share $313.34 Unrealized @ Report Date +7.9%
BMO BANK MONTREAL QUE COM 0.0%
Value $3,999 Shares 43 Share Price $93.00 * Est. Cost/Share $84.92 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,993 Shares 40 Share Price $99.83 * Est. Cost/Share $78.18 Unrealized @ Report Date +35.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $3,992 Shares 165 Share Price $24.19 * Est. Cost/Share $23.49 Unrealized @ Report Date +8.1%
INVH INVITATION HOMES INC COM 0.0%
Value $3,989 Shares 120 Share Price $33.24 Est. Cost/Share $30.41 Unrealized @ Report Date +10.6%
GM GENERAL MTRS CO COM 0.0%
Value $3,969 Shares 77 Share Price $51.55 * Est. Cost/Share $43.72 Unrealized @ Report Date +1.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,967 Shares 11 Share Price $360.64 * Est. Cost/Share $318.76 Unrealized @ Report Date +26.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,966 Shares 14 Share Price $283.29 * Est. Cost/Share $210.30 Unrealized @ Report Date +31.6%
MAT MATTEL INC COM 0.0%
Value $3,966 Shares 200 Share Price $19.83 * Est. Cost/Share $18.12 Unrealized @ Report Date +5.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $3,965 Shares 280 Share Price $14.16 * Est. Cost/Share $15.15 Unrealized @ Report Date +15.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,927 Shares 12 Share Price $327.25 Est. Cost/Share $310.91 Unrealized @ Report Date +4.2%
— DISCOVER FINL SVCS COM 0.0%
Value $3,919 Shares 26 Share Price $150.73 Est. Cost/Share $102.96 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $3,909 Shares 52 Share Price $75.17 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,838 Shares 81 Share Price $47.38 Est. Cost/Share $32.02 Unrealized @ Report Date +45.4%
WMB WILLIAMS COS INC COM 0.0%
Value $3,836 Shares 74 Share Price $51.84 * Est. Cost/Share $37.32 Unrealized @ Report Date +17.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $3,829 Shares 40 Share Price $95.72 * Est. Cost/Share $84.49 Unrealized @ Report Date +11.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $3,822 Shares 196 Share Price $19.50 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $3,797 Shares 114 Share Price $33.31 * Est. Cost/Share $40.50 Unrealized @ Report Date -24.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,763 Shares 14 Share Price $268.79 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.5%
WEN WENDYS CO COM 0.0%
Value $3,757 Shares 185 Share Price $20.31 * Est. Cost/Share $21.24 Unrealized @ Report Date -17.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,709 Shares 4 Share Price $927.25 * Est. Cost/Share $954.10 Unrealized @ Report Date +9.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $3,698 Shares 761 Share Price $4.86 * Est. Cost/Share $4.49 Unrealized @ Report Date +13.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $3,696 Shares 119 Share Price $31.06 * Est. Cost/Share $32.95 Unrealized @ Report Date -3.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $3,688 Shares 234 Share Price $15.76 * Est. Cost/Share $18.71 Unrealized @ Report Date -7.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value $3,673 Shares 224 Share Price $16.40 Est. Cost/Share $16.83 Unrealized @ Report Date -1.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,648 Shares 38 Share Price $96.00 Est. Cost/Share $52.25 Unrealized @ Report Date +80.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,639 Shares 87 Share Price $41.83 * Est. Cost/Share $33.31 Unrealized @ Report Date +19.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $3,626 Shares 19 Share Price $190.84 * Est. Cost/Share $153.01 Unrealized @ Report Date +18.3%
— BARRICK GOLD CORP COM 0.0%
Value $3,549 Shares 175 Share Price $20.28 Est. Cost/Share $17.30 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $3,531 Shares 152 Share Price $23.23 * Est. Cost/Share $35.52 Unrealized @ Report Date -23.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,491 Shares 39 Share Price $89.51 * Est. Cost/Share $80.55 Unrealized @ Report Date +0.4%
PODD INSULET CORP COM 0.0%
Value $3,486 Shares 15 Share Price $232.40 Est. Cost/Share $206.28 Unrealized @ Report Date +12.8%
CMS CMS ENERGY CORP COM 0.0%
Value $3,476 Shares 50 Share Price $69.52 * Est. Cost/Share $55.02 Unrealized @ Report Date +23.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,471 Shares 8 Share Price $433.88 * Est. Cost/Share $333.24 Unrealized @ Report Date +39.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $3,458 Shares 232 Share Price $14.91 * Est. Cost/Share $8.04 Unrealized @ Report Date +91.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,441 Shares 20 Share Price $172.05 Est. Cost/Share $149.01 Unrealized @ Report Date +16.8%
E ENI S P A SPONSORED ADR 0.0%
Value $3,375 Shares 112 Share Price $30.13 Est. Cost/Share $31.30 Unrealized @ Report Date -3.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $3,361 Shares 106 Share Price $31.71 Est. Cost/Share $24.52 Unrealized @ Report Date +31.6%
WK WORKIVA INC COM CL A 0.0%
Value $3,353 Shares 42 Share Price $79.83 Est. Cost/Share $77.50 Unrealized @ Report Date +2.1%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $3,327 Shares 67 Share Price $49.66 * Est. Cost/Share $43.92 Unrealized @ Report Date +16.2%
STN STANTEC INC COM 0.0%
Value $3,300 Shares 40 Share Price $82.50 Est. Cost/Share $83.64 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3,260 Shares 19 Share Price $171.58 * Est. Cost/Share $172.30 Unrealized @ Report Date +12.5%
SSRM SSR MINING IN COM 0.0%
Value $3,240 Shares 506 Share Price $6.40 * Est. Cost/Share $6.97 Unrealized @ Report Date -18.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $3,239 Shares 94 Share Price $34.46 * Est. Cost/Share $31.29 Unrealized @ Report Date +16.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $3,233 Shares 13 Share Price $248.69 * Est. Cost/Share $179.17 Unrealized @ Report Date +28.0%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $3,233 Shares 110 Share Price $29.39 Est. Cost/Share $19.90 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $3,222 Shares 26 Share Price $123.92 Est. Cost/Share $103.34 Unrealized @ Report Date +19.1%
EFX EQUIFAX INC COM 0.0%
Value $3,222 Shares 12 Share Price $268.50 * Est. Cost/Share $237.18 Unrealized @ Report Date +22.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $3,174 Shares 38 Share Price $83.53 Est. Cost/Share $75.57 Unrealized @ Report Date +10.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3,167 Shares 18 Share Price $175.94 * Est. Cost/Share $189.21 Unrealized @ Report Date -12.8%
TMUS T-MOBILE US INC COM 0.0%
Value $3,165 Shares 14 Share Price $226.07 * Est. Cost/Share $175.50 Unrealized @ Report Date +15.4%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $3,159 Shares 782 Share Price $4.04 * Est. Cost/Share $2.59 Unrealized @ Report Date +48.6%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $3,159 Shares 50 Share Price $63.18 * Est. Cost/Share $46.73 Unrealized @ Report Date +27.1%
FNV FRANCO NEV CORP COM 0.0%
Value $3,154 Shares 23 Share Price $137.13 * Est. Cost/Share $115.71 Unrealized @ Report Date +6.5%
BRCC BRC INC COM CL A 0.0%
Value $3,140 Shares 1,000 Share Price $3.14 * Est. Cost/Share $5.20 Unrealized @ Report Date -34.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $3,122 Shares 82 Share Price $38.07 * Est. Cost/Share $31.70 Unrealized @ Report Date +12.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $3,122 Shares 644 Share Price $4.85 * Est. Cost/Share $4.52 Unrealized @ Report Date -3.3%
CCJ CAMECO CORP COM 0.0%
Value $3,122 Shares 57 Share Price $54.77 * Est. Cost/Share $44.23 Unrealized @ Report Date +7.6%
DASH DOORDASH INC CL A 0.0%
Value $3,104 Shares 20 Share Price $155.20 * Est. Cost/Share $117.70 Unrealized @ Report Date +21.3%
STLA STELLANTIS N.V SHS 0.0%
Value $3,082 Shares 231 Share Price $13.34 Est. Cost/Share $15.98 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $3,082 Shares 661 Share Price $4.66 Est. Cost/Share $10.35 Unrealized @ Report Date —
TAN INVESCO SOLAR ETF 0.0%
Value $3,076 Shares 80 Share Price $38.45 * Est. Cost/Share $43.68 Unrealized @ Report Date -1.3%
ILMN ILLUMINA INC COM 0.0%
Value $3,066 Shares 21 Share Price $146.00 * Est. Cost/Share $175.28 Unrealized @ Report Date -25.6%
MPC MARATHON PETE CORP COM 0.0%
Value $3,051 Shares 21 Share Price $145.29 * Est. Cost/Share $163.99 Unrealized @ Report Date -3.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,048 Shares 10 Share Price $304.80 * Est. Cost/Share $356.93 Unrealized @ Report Date -24.0%
BCS BARCLAYS PLC ADR 0.0%
Value $3,012 Shares 240 Share Price $12.55 * Est. Cost/Share $9.70 Unrealized @ Report Date +25.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,003 Shares 30 Share Price $100.10 Est. Cost/Share $77.81 Unrealized @ Report Date +28.4%
MUR MURPHY OIL CORP COM 0.0%
Value $2,998 Shares 96 Share Price $31.23 Est. Cost/Share $36.10 Unrealized @ Report Date -12.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,994 Shares 75 Share Price $39.92 * Est. Cost/Share $41.62 Unrealized @ Report Date -0.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $2,985 Shares 44 Share Price $67.84 * Est. Cost/Share $51.26 Unrealized @ Report Date +18.4%
MGA MAGNA INTL INC COM 0.0%
Value $2,954 Shares 71 Share Price $41.61 * Est. Cost/Share $39.98 Unrealized @ Report Date -2.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,947 Shares 16 Share Price $184.19 * Est. Cost/Share $97.72 Unrealized @ Report Date +61.2%
RMD RESMED INC COM 0.0%
Value $2,933 Shares 12 Share Price $244.42 Est. Cost/Share $212.45 Unrealized @ Report Date +13.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,922 Shares 10 Share Price $292.20 Est. Cost/Share $248.34 Unrealized @ Report Date +16.9%
— MARATHON OIL CORP COM 0.0%
Value $2,899 Shares 112 Share Price $25.88 Est. Cost/Share $26.16 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $2,887 Shares 14 Share Price $206.21 * Est. Cost/Share $168.26 Unrealized @ Report Date +27.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $2,875 Shares 160 Share Price $17.97 Est. Cost/Share $25.85 Unrealized @ Report Date -29.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,856 Shares 13 Share Price $219.69 * Est. Cost/Share $105.34 Unrealized @ Report Date +69.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,790 Shares 7 Share Price $398.57 * Est. Cost/Share $223.71 Unrealized @ Report Date +66.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2,752 Shares 16 Share Price $172.00 * Est. Cost/Share $129.71 Unrealized @ Report Date +22.6%
VCYT VERACYTE INC COM 0.0%
Value $2,750 Shares 80 Share Price $34.38 Est. Cost/Share $21.03 Unrealized @ Report Date +61.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,745 Shares 74 Share Price $37.09 * Est. Cost/Share $33.39 Unrealized @ Report Date +5.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,739 Shares 7 Share Price $391.29 * Est. Cost/Share $277.20 Unrealized @ Report Date +32.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,736 Shares 91 Share Price $30.07 Est. Cost/Share $23.13 Unrealized @ Report Date +27.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,731 Shares 14 Share Price $195.07 Est. Cost/Share $202.48 Unrealized @ Report Date -4.0%
LEN LENNAR CORP CL A 0.0%
Value $2,722 Shares 16 Share Price $170.13 * Est. Cost/Share $151.19 Unrealized @ Report Date +17.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,711 Shares 278 Share Price $9.75 * Est. Cost/Share $10.17 Unrealized @ Report Date +6.6%
MTN VAIL RESORTS INC COM 0.0%
Value $2,707 Shares 16 Share Price $169.19 * Est. Cost/Share $243.08 Unrealized @ Report Date -28.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value $2,693 Shares 248 Share Price $10.86 * Est. Cost/Share $11.16 Unrealized @ Report Date +2.9%
KR KROGER CO COM 0.0%
Value $2,688 Shares 48 Share Price $56.00 Est. Cost/Share $46.34 Unrealized @ Report Date +20.5%
ASRV AMERISERV FINL INC COM 0.0%
Value $2,677 Shares 963 Share Price $2.78 * Est. Cost/Share $2.30 Unrealized @ Report Date +6.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2,660 Shares 157 Share Price $16.94 * Est. Cost/Share $15.98 Unrealized @ Report Date +13.7%
UBS UBS GROUP AG SHS 0.0%
Value $2,658 Shares 81 Share Price $32.81 * Est. Cost/Share $29.26 Unrealized @ Report Date +5.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $2,656 Shares 107 Share Price $24.82 * Est. Cost/Share $23.20 Unrealized @ Report Date +13.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,644 Shares 941 Share Price $2.81 * Est. Cost/Share $2.60 Unrealized @ Report Date +20.2%
TRGP TARGA RES CORP COM 0.0%
Value $2,631 Shares 16 Share Price $164.44 * Est. Cost/Share $114.79 Unrealized @ Report Date +25.6%
XEL XCEL ENERGY INC COM 0.0%
Value $2,624 Shares 41 Share Price $64.00 * Est. Cost/Share $56.42 Unrealized @ Report Date +11.2%
FTNT FORTINET INC COM 0.0%
Value $2,619 Shares 33 Share Price $79.36 * Est. Cost/Share $65.09 Unrealized @ Report Date +19.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $2,566 Shares 111 Share Price $23.12 * Est. Cost/Share $28.30 Unrealized @ Report Date -13.8%
ITRI ITRON INC COM 0.0%
Value $2,504 Shares 24 Share Price $104.33 * Est. Cost/Share $49.41 Unrealized @ Report Date +116.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,499 Shares 76 Share Price $32.88 * Est. Cost/Share $29.90 Unrealized @ Report Date +20.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $2,482 Shares 24 Share Price $103.42 * Est. Cost/Share $108.40 Unrealized @ Report Date +0.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,454 Shares 44 Share Price $55.77 Est. Cost/Share $54.56 Unrealized @ Report Date +0.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $2,444 Shares 208 Share Price $11.75 * Est. Cost/Share $12.29 Unrealized @ Report Date -15.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $2,441 Shares 27 Share Price $90.41 Est. Cost/Share $45.50 Unrealized @ Report Date +102.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,425 Shares 84 Share Price $28.87 * Est. Cost/Share $25.45 Unrealized @ Report Date +22.3%
IRM IRON MTN INC DEL COM 0.0%
Value $2,424 Shares 19 Share Price $127.58 * Est. Cost/Share $80.67 Unrealized @ Report Date +41.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $2,411 Shares 304 Share Price $7.93 Est. Cost/Share $7.37 Unrealized @ Report Date +7.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,411 Shares 14 Share Price $172.21 * Est. Cost/Share $86.36 Unrealized @ Report Date +51.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,408 Shares 44 Share Price $54.73 * Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,391 Shares 35 Share Price $68.31 * Est. Cost/Share $54.13 Unrealized @ Report Date -5.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,376 Shares 28 Share Price $84.86 * Est. Cost/Share $66.66 Unrealized @ Report Date +7.7%
SXI STANDEX INTL CORP COM 0.0%
Value $2,365 Shares 13 Share Price $181.92 Est. Cost/Share $98.12 Unrealized @ Report Date +86.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,337 Shares 148 Share Price $15.79 * Est. Cost/Share $11.68 Unrealized @ Report Date +22.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $2,325 Shares 79 Share Price $29.43 * Est. Cost/Share $26.73 Unrealized @ Report Date +12.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $2,320 Shares 93 Share Price $24.95 * Est. Cost/Share $13.80 Unrealized @ Report Date +51.2%
MSCI MSCI INC COM 0.0%
Value $2,316 Shares 4 Share Price $579.00 Est. Cost/Share $488.84 Unrealized @ Report Date +17.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $2,296 Shares 20 Share Price $114.80 * Est. Cost/Share $82.63 Unrealized @ Report Date +33.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,294 Shares 36 Share Price $63.72 Est. Cost/Share $52.40 Unrealized @ Report Date +20.7%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $2,287 Shares 63 Share Price $36.30 * Est. Cost/Share $29.51 Unrealized @ Report Date +26.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,277 Shares 20 Share Price $113.85 * Est. Cost/Share $65.37 Unrealized @ Report Date +51.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,274 Shares 39 Share Price $58.31 * Est. Cost/Share $38.42 Unrealized @ Report Date +66.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $2,273 Shares 45 Share Price $50.51 * Est. Cost/Share $41.38 Unrealized @ Report Date +14.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,272 Shares 9 Share Price $252.44 * Est. Cost/Share $230.68 Unrealized @ Report Date +4.9%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $2,260 Shares 88 Share Price $25.68 Est. Cost/Share $34.87 Unrealized @ Report Date -25.7%
PCAR PACCAR INC COM 0.0%
Value $2,240 Shares 21 Share Price $106.67 * Est. Cost/Share $97.14 Unrealized @ Report Date -4.0%
L LOEWS CORP COM 0.0%
Value $2,233 Shares 28 Share Price $79.75 Est. Cost/Share $75.41 Unrealized @ Report Date +4.5%
STT STATE STR CORP COM 0.0%
Value $2,228 Shares 24 Share Price $92.83 * Est. Cost/Share $72.24 Unrealized @ Report Date +17.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2,227 Shares 12 Share Price $185.58 * Est. Cost/Share $104.46 Unrealized @ Report Date +72.6%
AON AON PLC SHS CL A 0.0%
Value $2,226 Shares 6 Share Price $371.00 * Est. Cost/Share $292.55 Unrealized @ Report Date +17.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,214 Shares 34 Share Price $65.12 * Est. Cost/Share $66.02 Unrealized @ Report Date +5.5%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $2,207 Shares 39 Share Price $56.59 * Est. Cost/Share $43.89 Unrealized @ Report Date +35.1%
ZYME ZYMEWORKS INC COM 0.0%
Value $2,206 Shares 161 Share Price $13.70 * Est. Cost/Share $10.89 Unrealized @ Report Date +15.3%
CDW CDW CORP COM 0.0%
Value $2,199 Shares 10 Share Price $219.90 Est. Cost/Share $223.36 Unrealized @ Report Date -0.5%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $2,199 Shares 238 Share Price $9.24 Est. Cost/Share $9.08 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $2,147 Shares 337 Share Price $6.37 Est. Cost/Share $6.28 Unrealized @ Report Date +1.8%
ENOV COLFAX CORP COM 0.0%
Value $2,147 Shares 53 Share Price $40.51 * Est. Cost/Share $51.61 Unrealized @ Report Date -16.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,145 Shares 15 Share Price $143.00 * Est. Cost/Share $137.10 Unrealized @ Report Date +10.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $2,133 Shares 62 Share Price $34.40 * Est. Cost/Share $33.58 Unrealized @ Report Date -4.9%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $2,132 Shares 165 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $2,119 Shares 13 Share Price $163.00 * Est. Cost/Share $127.71 Unrealized @ Report Date +15.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,100 Shares 21 Share Price $100.00 * Est. Cost/Share $53.01 Unrealized @ Report Date +80.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,100 Shares 24 Share Price $87.50 * Est. Cost/Share $36.81 Unrealized @ Report Date +143.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $2,094 Shares 226 Share Price $9.27 * Est. Cost/Share $9.47 Unrealized @ Report Date +5.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,088 Shares 39 Share Price $53.54 * Est. Cost/Share $37.58 Unrealized @ Report Date +21.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,086 Shares 18 Share Price $115.89 * Est. Cost/Share $83.33 Unrealized @ Report Date +46.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value $2,070 Shares 36 Share Price $57.50 Est. Cost/Share $59.32 Unrealized @ Report Date -2.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,056 Shares 43 Share Price $47.81 * Est. Cost/Share $45.19 Unrealized @ Report Date +15.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,053 Shares 71 Share Price $28.92 * Est. Cost/Share $37.59 Unrealized @ Report Date -20.9%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $2,041 Shares 54 Share Price $37.80 * Est. Cost/Share $24.51 Unrealized @ Report Date +40.0%
ECL ECOLAB INC COM 0.0%
Value $2,030 Shares 8 Share Price $253.75 Est. Cost/Share $166.63 Unrealized @ Report Date +51.3%
MTRN MATERION CORP COM 0.0%
Value $2,025 Shares 19 Share Price $106.58 * Est. Cost/Share $81.64 Unrealized @ Report Date +37.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $2,011 Shares 110 Share Price $18.28 * Est. Cost/Share $21.53 Unrealized @ Report Date -22.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $106.89 Unrealized @ Report Date +19.8%
MCK MCKESSON CORP COM 0.0%
Value $1,997 Shares 4 Share Price $499.25 Est. Cost/Share $466.26 Unrealized @ Report Date +5.5%
BRO BROWN & BROWN INC COM 0.0%
Value $1,996 Shares 19 Share Price $105.05 * Est. Cost/Share $87.97 Unrealized @ Report Date +16.8%
CPAY CORPAY INC COM SHS 0.0%
Value $1,992 Shares 6 Share Price $332.00 * Est. Cost/Share $286.57 Unrealized @ Report Date +9.1%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $1,990 Shares 309 Share Price $6.44 * Est. Cost/Share $3.96 Unrealized @ Report Date +34.7%
MHK MOHAWK INDS INC COM 0.0%
Value $1,986 Shares 15 Share Price $132.40 * Est. Cost/Share $116.30 Unrealized @ Report Date +38.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $1,978 Shares 53 Share Price $37.32 * Est. Cost/Share $36.86 Unrealized @ Report Date -3.5%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,969 Shares 151 Share Price $13.04 * Est. Cost/Share $14.06 Unrealized @ Report Date -0.4%
— PIEDMONT LITHIUM INC COM 0.0%
Value $1,942 Shares 146 Share Price $13.30 Est. Cost/Share $12.63 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,940 Shares 37 Share Price $52.43 Est. Cost/Share $49.51 Unrealized @ Report Date +6.4%
GIB CGI INC CL A SUB VTG 0.0%
Value $1,940 Shares 17 Share Price $114.12 Est. Cost/Share $103.38 Unrealized @ Report Date +10.6%
AIZ ASSURANT INC COM 0.0%
Value $1,936 Shares 10 Share Price $193.60 Est. Cost/Share $169.30 Unrealized @ Report Date +15.3%
DOCS DOXIMITY INC CL A 0.0%
Value $1,926 Shares 46 Share Price $41.87 * Est. Cost/Share $26.72 Unrealized @ Report Date +63.1%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,875 Shares 15 Share Price $125.00 * Est. Cost/Share $86.87 Unrealized @ Report Date +49.1%
MGNX MACROGENICS INC COM 0.0%
Value $1,870 Shares 560 Share Price $3.34 Est. Cost/Share $9.74 Unrealized @ Report Date -66.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $1,836 Shares 108 Share Price $17.00 Est. Cost/Share $14.74 Unrealized @ Report Date +14.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,822 Shares 11 Share Price $165.64 * Est. Cost/Share $136.41 Unrealized @ Report Date +24.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value $1,813 Shares 58 Share Price $31.26 * Est. Cost/Share $22.27 Unrealized @ Report Date +34.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,812 Shares 9 Share Price $201.33 * Est. Cost/Share $182.43 Unrealized @ Report Date +8.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,811 Shares 26 Share Price $69.65 * Est. Cost/Share $66.26 Unrealized @ Report Date +2.8%
NTR NUTRIEN LTD COM 0.0%
Value $1,811 Shares 38 Share Price $47.66 * Est. Cost/Share $47.82 Unrealized @ Report Date -2.7%
TWO TWO HBRS INVT CORP COM 0.0%
Value $1,807 Shares 151 Share Price $11.97 Est. Cost/Share $12.88 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,804 Shares 10 Share Price $180.40 Est. Cost/Share $133.29 Unrealized @ Report Date +33.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,791 Shares 28 Share Price $63.96 * Est. Cost/Share $61.11 Unrealized @ Report Date +8.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,789 Shares 70 Share Price $25.56 * Est. Cost/Share $29.51 Unrealized @ Report Date -15.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,789 Shares 7 Share Price $255.57 * Est. Cost/Share $235.24 Unrealized @ Report Date -0.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,776 Shares 7 Share Price $253.71 Est. Cost/Share $250.18 Unrealized @ Report Date +2.6%
KGC KINROSS GOLD CORP COM 0.0%
Value $1,766 Shares 165 Share Price $10.70 * Est. Cost/Share $5.44 Unrealized @ Report Date +72.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,766 Shares 40 Share Price $44.15 * Est. Cost/Share $37.97 Unrealized @ Report Date +6.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,765 Shares 16 Share Price $110.31 * Est. Cost/Share $121.44 Unrealized @ Report Date -5.9%
GPC GENUINE PARTS CO COM 0.0%
Value $1,759 Shares 15 Share Price $117.27 * Est. Cost/Share $149.06 Unrealized @ Report Date -9.9%
— WIMI HOLOGRAM CLOUD INC SPON ADS CL B 0.0%
Value $1,756 Shares 2,000 Share Price $0.88 Est. Cost/Share $1.14 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $1,751 Shares 253 Share Price $6.92 Est. Cost/Share $8.67 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $1,743 Shares 27 Share Price $64.56 Est. Cost/Share $64.47 Unrealized @ Report Date -0.5%
BC BRUNSWICK CORP COM 0.0%
Value $1,739 Shares 21 Share Price $82.81 * Est. Cost/Share $66.22 Unrealized @ Report Date +22.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $1,730 Shares 37 Share Price $46.76 Est. Cost/Share $40.41 Unrealized @ Report Date +15.0%
KBH KB HOME COM 0.0%
Value $1,726 Shares 22 Share Price $78.45 * Est. Cost/Share $66.15 Unrealized @ Report Date +26.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,726 Shares 83 Share Price $20.80 * Est. Cost/Share $25.88 Unrealized @ Report Date -27.1%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,725 Shares 64 Share Price $26.95 * Est. Cost/Share $15.03 Unrealized @ Report Date +65.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,723 Shares 17 Share Price $101.35 * Est. Cost/Share $54.43 Unrealized @ Report Date +95.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1,715 Shares 8 Share Price $214.38 Est. Cost/Share $188.03 Unrealized @ Report Date +16.2%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $1,711 Shares 255 Share Price $6.71 Est. Cost/Share $5.52 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $1,706 Shares 78 Share Price $21.87 Est. Cost/Share $36.00 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,693 Shares 13 Share Price $130.23 * Est. Cost/Share $128.46 Unrealized @ Report Date -2.8%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $1,691 Shares 29 Share Price $58.31 Est. Cost/Share $53.48 Unrealized @ Report Date +11.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,687 Shares 22 Share Price $76.68 * Est. Cost/Share $67.17 Unrealized @ Report Date +6.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $1,686 Shares 20 Share Price $84.30 * Est. Cost/Share $45.60 Unrealized @ Report Date +81.0%
GRMN GARMIN LTD SHS 0.0%
Value $1,663 Shares 10 Share Price $166.30 * Est. Cost/Share $145.11 Unrealized @ Report Date +19.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,655 Shares 4 Share Price $413.75 * Est. Cost/Share $363.81 Unrealized @ Report Date +17.7%
BIIB BIOGEN INC COM 0.0%
Value $1,651 Shares 9 Share Price $183.44 * Est. Cost/Share $253.50 Unrealized @ Report Date -23.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $1,642 Shares 15 Share Price $109.47 Est. Cost/Share $91.59 Unrealized @ Report Date +19.1%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $1,637 Shares 49 Share Price $33.41 Est. Cost/Share $34.70 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $1,635 Shares 99 Share Price $16.52 * Est. Cost/Share $15.37 Unrealized @ Report Date +21.7%
AVNS AVANOS MED INC COM 0.0%
Value $1,629 Shares 72 Share Price $22.63 * Est. Cost/Share $20.51 Unrealized @ Report Date +17.1%
BKH BLACK HILLS CORP COM 0.0%
Value $1,619 Shares 27 Share Price $59.96 * Est. Cost/Share $50.93 Unrealized @ Report Date +12.6%
— KELLANOVA COM 0.0%
Value $1,611 Shares 20 Share Price $80.55 * Est. Cost/Share $54.95 Unrealized @ Report Date +41.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,607 Shares 108 Share Price $14.88 * Est. Cost/Share $12.99 Unrealized @ Report Date +6.9%
— QURATE RETAIL INC COM SER A 0.0%
Value $1,603 Shares 3,000 Share Price $0.53 Est. Cost/Share $0.99 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,602 Shares 32 Share Price $50.06 Est. Cost/Share $43.37 Unrealized @ Report Date +17.4%
FTS FORTIS INC COM 0.0%
Value $1,601 Shares 37 Share Price $43.27 Est. Cost/Share $37.63 Unrealized @ Report Date +15.3%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $1,595 Shares 26 Share Price $61.35 Est. Cost/Share $54.56 Unrealized @ Report Date +14.1%
CNH CNH INDL N V SHS 0.0%
Value $1,593 Shares 141 Share Price $11.30 * Est. Cost/Share $10.57 Unrealized @ Report Date +3.1%
— OUTFRONT MEDIA INC COM 0.0%
Value $1,585 Shares 85 Share Price $18.65 Est. Cost/Share $13.92 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,585 Shares 21 Share Price $75.48 * Est. Cost/Share $55.85 Unrealized @ Report Date +49.5%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $1,583 Shares 87 Share Price $18.20 Est. Cost/Share $18.25 Unrealized @ Report Date -1.1%
ICUI ICU MED INC COM 0.0%
Value $1,576 Shares 9 Share Price $175.11 * Est. Cost/Share $105.21 Unrealized @ Report Date +73.2%
PWR QUANTA SVCS INC COM 0.0%
Value $1,567 Shares 5 Share Price $313.40 * Est. Cost/Share $238.07 Unrealized @ Report Date +25.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,554 Shares 69 Share Price $22.52 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.9%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $1,549 Shares 59 Share Price $26.25 Est. Cost/Share $29.40 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,520 Shares 15 Share Price $101.33 Est. Cost/Share $90.66 Unrealized @ Report Date +12.6%
CC CHEMOURS CO COM 0.0%
Value $1,517 Shares 83 Share Price $18.28 * Est. Cost/Share $26.53 Unrealized @ Report Date -27.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,512 Shares 12 Share Price $126.00 * Est. Cost/Share $118.82 Unrealized @ Report Date +2.7%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,501 Shares 112 Share Price $13.40 * Est. Cost/Share $11.78 Unrealized @ Report Date +5.7%
EIX EDISON INTL COM 0.0%
Value $1,497 Shares 18 Share Price $83.17 Est. Cost/Share $67.33 Unrealized @ Report Date +21.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,486 Shares 17 Share Price $87.41 * Est. Cost/Share $66.17 Unrealized @ Report Date +27.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,483 Shares 78 Share Price $19.01 Est. Cost/Share $19.63 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $1,472 Shares 10 Share Price $147.20 Est. Cost/Share $168.10 Unrealized @ Report Date -12.4%
PBI PITNEY BOWES INC COM 0.0%
Value $1,462 Shares 201 Share Price $7.27 Est. Cost/Share $3.44 Unrealized @ Report Date +107.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,460 Shares 12 Share Price $121.67 * Est. Cost/Share $120.87 Unrealized @ Report Date -4.0%
O REALTY INCOME CORP COM 0.0%
Value $1,450 Shares 24 Share Price $60.42 * Est. Cost/Share $50.75 Unrealized @ Report Date +16.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,449 Shares 12 Share Price $120.75 Est. Cost/Share $109.79 Unrealized @ Report Date +10.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,449 Shares 19 Share Price $76.26 Est. Cost/Share $67.59 Unrealized @ Report Date +11.6%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $1,445 Shares 14 Share Price $103.21 * Est. Cost/Share $99.90 Unrealized @ Report Date +0.4%
BP BP PLC SPONSORED ADR 0.0%
Value $1,439 Shares 49 Share Price $29.37 * Est. Cost/Share $34.48 Unrealized @ Report Date -9.0%
FLNG FLEX LNG LTD SHS 0.0%
Value $1,438 Shares 59 Share Price $24.37 * Est. Cost/Share $21.42 Unrealized @ Report Date -0.8%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,436 Shares 15 Share Price $95.73 Est. Cost/Share $68.31 Unrealized @ Report Date +38.5%
LIVN LIVANOVA PLC SHS 0.0%
Value $1,430 Shares 27 Share Price $52.96 Est. Cost/Share $52.56 Unrealized @ Report Date -0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,429 Shares 51 Share Price $28.02 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.1%
PAYX PAYCHEX INC COM 0.0%
Value $1,419 Shares 10 Share Price $141.90 * Est. Cost/Share $111.17 Unrealized @ Report Date +16.3%
EXP EAGLE MATLS INC COM 0.0%
Value $1,415 Shares 5 Share Price $283.00 Est. Cost/Share $248.47 Unrealized @ Report Date +15.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $1,413 Shares 216 Share Price $6.54 * Est. Cost/Share $6.75 Unrealized @ Report Date +26.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $1,370 Shares 86 Share Price $15.93 * Est. Cost/Share $3.13 Unrealized @ Report Date +578.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,369 Shares 38 Share Price $36.03 Est. Cost/Share $33.65 Unrealized @ Report Date +5.2%
CTLP CANTALOUPE INC COM 0.0%
Value $1,368 Shares 154 Share Price $8.88 * Est. Cost/Share $6.59 Unrealized @ Report Date +4.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,358 Shares 30 Share Price $45.27 * Est. Cost/Share $37.57 Unrealized @ Report Date +11.1%
SHC SOTERA HEALTH CO COM 0.0%
Value $1,353 Shares 85 Share Price $15.92 * Est. Cost/Share $11.42 Unrealized @ Report Date +46.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,343 Shares 14 Share Price $95.93 * Est. Cost/Share $82.32 Unrealized @ Report Date +20.1%
RCEL AVITA MEDICAL INC COM 0.0%
Value $1,343 Shares 130 Share Price $10.33 * Est. Cost/Share $9.39 Unrealized @ Report Date +14.1%
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,339 Shares 17 Share Price $78.76 * Est. Cost/Share $43.48 Unrealized @ Report Date +74.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $1,338 Shares 37 Share Price $36.16 Est. Cost/Share $29.30 Unrealized @ Report Date +24.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,336 Shares 1 Share Price $1336.00 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%
WAB WABTEC COM 0.0%
Value $1,334 Shares 7 Share Price $190.57 * Est. Cost/Share $128.87 Unrealized @ Report Date +40.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $1,332 Shares 137 Share Price $9.72 Est. Cost/Share $8.20 Unrealized @ Report Date +16.8%
CCK CROWN HLDGS INC COM 0.0%
Value $1,326 Shares 14 Share Price $94.71 Est. Cost/Share $79.15 Unrealized @ Report Date +19.5%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,315 Shares 99 Share Price $13.28 Est. Cost/Share $13.76 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,311 Shares 132 Share Price $9.93 * Est. Cost/Share $11.45 Unrealized @ Report Date -15.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,305 Shares 40 Share Price $32.63 * Est. Cost/Share $36.30 Unrealized @ Report Date +6.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,298 Shares 11 Share Price $118.00 * Est. Cost/Share $110.53 Unrealized @ Report Date +4.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,297 Shares 1 Share Price $1297.00 * Est. Cost/Share $1338.52 Unrealized @ Report Date +12.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $1,285 Shares 21 Share Price $61.19 Est. Cost/Share $63.12 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $1,261 Shares 57 Share Price $22.12 Est. Cost/Share $19.46 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $1,257 Shares 115 Share Price $10.93 Est. Cost/Share $9.85 Unrealized @ Report Date +10.6%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $1,254 Shares 46 Share Price $27.26 * Est. Cost/Share $22.54 Unrealized @ Report Date +15.9%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $1,249 Shares 82 Share Price $15.23 Est. Cost/Share $15.50 Unrealized @ Report Date —
ELF E L F BEAUTY INC COM 0.0%
Value $1,246 Shares 11 Share Price $113.27 * Est. Cost/Share $177.66 Unrealized @ Report Date -38.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,244 Shares 145 Share Price $8.58 * Est. Cost/Share $5.59 Unrealized @ Report Date +35.7%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,241 Shares 12 Share Price $103.42 Est. Cost/Share $106.06 Unrealized @ Report Date -0.6%
VCEL VERICEL CORP COM 0.0%
Value $1,237 Shares 27 Share Price $45.81 * Est. Cost/Share $25.82 Unrealized @ Report Date +63.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1,234 Shares 20 Share Price $61.70 * Est. Cost/Share $59.95 Unrealized @ Report Date +6.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,231 Shares 13 Share Price $94.69 * Est. Cost/Share $91.34 Unrealized @ Report Date +10.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1,230 Shares 10 Share Price $123.00 * Est. Cost/Share $76.39 Unrealized @ Report Date +71.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,229 Shares 7 Share Price $175.57 * Est. Cost/Share $175.75 Unrealized @ Report Date -5.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,227 Shares 22 Share Price $55.77 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
CHE CHEMED CORP NEW COM 0.0%
Value $1,220 Shares 2 Share Price $610.00 * Est. Cost/Share $481.46 Unrealized @ Report Date +24.1%
TFII TFI INTL INC COM 0.0%
Value $1,219 Shares 9 Share Price $135.44 Est. Cost/Share $141.78 Unrealized @ Report Date -3.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,214 Shares 15 Share Price $80.93 Est. Cost/Share $62.87 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $1,205 Shares 14 Share Price $86.07 * Est. Cost/Share $69.00 Unrealized @ Report Date +17.3%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,200 Shares 100 Share Price $12.00 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.9%
AGX ARGAN INC COM 0.0%
Value $1,198 Shares 9 Share Price $133.11 * Est. Cost/Share $45.84 Unrealized @ Report Date +118.4%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $1,195 Shares 102 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,193 Shares 7 Share Price $170.43 * Est. Cost/Share $124.00 Unrealized @ Report Date +21.7%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $1,186 Shares 75 Share Price $15.81 * Est. Cost/Share $19.68 Unrealized @ Report Date -0.9%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,185 Shares 144 Share Price $8.23 Est. Cost/Share $10.36 Unrealized @ Report Date —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $1,180 Shares 36 Share Price $32.78 * Est. Cost/Share $23.52 Unrealized @ Report Date +43.9%
RVTY REVVITY INC COM 0.0%
Value $1,178 Shares 10 Share Price $117.80 * Est. Cost/Share $105.74 Unrealized @ Report Date +20.4%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $1,175 Shares 87 Share Price $13.51 * Est. Cost/Share $13.14 Unrealized @ Report Date -0.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,174 Shares 14 Share Price $83.86 * Est. Cost/Share $72.55 Unrealized @ Report Date +20.2%
CRI CARTERS INC COM 0.0%
Value $1,172 Shares 21 Share Price $55.81 * Est. Cost/Share $64.13 Unrealized @ Report Date -4.6%
OVV OVINTIV INC COM 0.0%
Value $1,163 Shares 30 Share Price $38.77 Est. Cost/Share $47.82 Unrealized @ Report Date -19.9%
RDW REDWIRE CORPORATION COM 0.0%
Value $1,133 Shares 136 Share Price $8.33 * Est. Cost/Share $3.18 Unrealized @ Report Date +116.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $1,130 Shares 16 Share Price $70.63 * Est. Cost/Share $62.75 Unrealized @ Report Date +16.0%
— PREMIER INC CL A 0.0%
Value $1,129 Shares 56 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,121 Shares 15 Share Price $74.73 * Est. Cost/Share $72.09 Unrealized @ Report Date +0.7%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value $1,105 Shares 50 Share Price $22.10 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,104 Shares 40 Share Price $27.60 * Est. Cost/Share $25.80 Unrealized @ Report Date +11.1%
VICI VICI PPTYS INC COM 0.0%
Value $1,098 Shares 34 Share Price $32.29 * Est. Cost/Share $27.86 Unrealized @ Report Date +11.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,098 Shares 46 Share Price $23.87 * Est. Cost/Share $19.46 Unrealized @ Report Date +13.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,093 Shares 57 Share Price $19.18 Est. Cost/Share $19.22 Unrealized @ Report Date —
VALE VALE S A SPONSORED ADS 0.0%
Value $1,089 Shares 100 Share Price $10.89 * Est. Cost/Share $14.33 Unrealized @ Report Date -18.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,084 Shares 206 Share Price $5.26 Est. Cost/Share $5.78 Unrealized @ Report Date -9.7%
IDT IDT CORP CL B NEW 0.0%
Value $1,083 Shares 23 Share Price $47.09 * Est. Cost/Share $37.60 Unrealized @ Report Date +1.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,083 Shares 6 Share Price $180.50 Est. Cost/Share $170.48 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,074 Shares 4 Share Price $268.50 * Est. Cost/Share $260.19 Unrealized @ Report Date +1.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1,052 Shares 58 Share Price $18.14 Est. Cost/Share $14.90 Unrealized @ Report Date —
VEON VEON LTD SPONSORED ADS 0.0%
Value $1,045 Shares 34 Share Price $30.74 Est. Cost/Share $22.27 Unrealized @ Report Date +36.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $1,044 Shares 95 Share Price $10.99 Est. Cost/Share $9.84 Unrealized @ Report Date +12.3%
VMC VULCAN MATLS CO COM 0.0%
Value $1,038 Shares 4 Share Price $259.50 * Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1,033 Shares 4 Share Price $258.25 * Est. Cost/Share $142.97 Unrealized @ Report Date +17.9%
JYNT JOINT CORP COM 0.0%
Value $1,021 Shares 90 Share Price $11.34 Est. Cost/Share $10.35 Unrealized @ Report Date +10.6%
AVTR AVANTOR INC COM 0.0%
Value $1,013 Shares 45 Share Price $22.51 * Est. Cost/Share $24.08 Unrealized @ Report Date +7.4%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $998 Shares 32 Share Price $31.19 * Est. Cost/Share $28.36 Unrealized @ Report Date +20.5%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $989 Shares 29 Share Price $34.10 * Est. Cost/Share $15.69 Unrealized @ Report Date +89.9%
PCG PG&E CORP COM 0.0%
Value $986 Shares 49 Share Price $20.12 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.8%
OABI OMNIAB INC COM 0.0%
Value $981 Shares 249 Share Price $3.94 * Est. Cost/Share $5.33 Unrealized @ Report Date -20.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $980 Shares 235 Share Price $4.17 * Est. Cost/Share $3.41 Unrealized @ Report Date +11.5%
MTB M & T BK CORP COM 0.0%
Value $979 Shares 5 Share Price $195.80 * Est. Cost/Share $151.04 Unrealized @ Report Date +13.8%
WAT WATERS CORP COM 0.0%
Value $974 Shares 3 Share Price $324.67 * Est. Cost/Share $319.12 Unrealized @ Report Date +12.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $969 Shares 3 Share Price $323.00 * Est. Cost/Share $339.48 Unrealized @ Report Date +1.5%
CMRE COSTAMARE INC SHS 0.0%
Value $965 Shares 72 Share Price $13.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +12.8%
MOS MOSAIC CO NEW COM 0.0%
Value $961 Shares 36 Share Price $26.69 * Est. Cost/Share $29.43 Unrealized @ Report Date -12.5%
AGNC AGNC INVT CORP COM 0.0%
Value $954 Shares 100 Share Price $9.54 Est. Cost/Share $9.78 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $953 Shares 81 Share Price $11.77 * Est. Cost/Share $9.25 Unrealized @ Report Date +18.3%
— ONKURE THERAPEUTICS INC COM CL A 0.0%
Value $947 Shares 53 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $946 Shares 66 Share Price $14.33 * Est. Cost/Share $13.90 Unrealized @ Report Date +20.9%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $946 Shares 63 Share Price $15.02 * Est. Cost/Share $12.71 Unrealized @ Report Date +15.7%
— VIZIO HLDG CORP CL A COM 0.0%
Value $945 Shares 85 Share Price $11.12 Est. Cost/Share $10.98 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $942 Shares 18 Share Price $52.33 * Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
COO COOPER COS INC COM 0.0%
Value $941 Shares 9 Share Price $104.56 * Est. Cost/Share $95.56 Unrealized @ Report Date +15.5%
CLX CLOROX CO DEL COM 0.0%
Value $941 Shares 6 Share Price $156.83 Est. Cost/Share $135.63 Unrealized @ Report Date +14.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $931 Shares 55 Share Price $16.93 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $930 Shares 13 Share Price $71.54 * Est. Cost/Share $72.30 Unrealized @ Report Date +3.0%
ROKU ROKU INC COM CL A 0.0%
Value $917 Shares 12 Share Price $76.42 * Est. Cost/Share $68.31 Unrealized @ Report Date +9.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $916 Shares 19 Share Price $48.21 * Est. Cost/Share $51.13 Unrealized @ Report Date -11.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $913 Shares 26 Share Price $35.12 * Est. Cost/Share $23.54 Unrealized @ Report Date +22.2%
ATRC ATRICURE INC COM 0.0%
Value $912 Shares 31 Share Price $29.42 * Est. Cost/Share $23.08 Unrealized @ Report Date +21.5%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $911 Shares 110 Share Price $8.28 * Est. Cost/Share $11.25 Unrealized @ Report Date -13.7%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $904 Shares 57 Share Price $15.86 Est. Cost/Share $13.56 Unrealized @ Report Date —
— GMS INC COM 0.0%
Value $900 Shares 10 Share Price $90.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $899 Shares 82 Share Price $10.96 Est. Cost/Share $9.44 Unrealized @ Report Date +14.1%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $898 Shares 32 Share Price $28.06 * Est. Cost/Share $28.75 Unrealized @ Report Date +1.1%
CF CF INDS HLDGS INC COM 0.0%
Value $895 Shares 11 Share Price $81.36 * Est. Cost/Share $74.64 Unrealized @ Report Date +11.6%
SEER SEER INC COM CL A 0.0%
Value $885 Shares 447 Share Price $1.98 Est. Cost/Share $1.75 Unrealized @ Report Date +12.4%
AORT ARTIVION INC COM 0.0%
Value $882 Shares 33 Share Price $26.73 Est. Cost/Share $22.41 Unrealized @ Report Date +18.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $880 Shares 12 Share Price $73.33 * Est. Cost/Share $60.85 Unrealized @ Report Date +14.6%
WPP WPP PLC NEW ADR 0.0%
Value $869 Shares 16 Share Price $54.31 * Est. Cost/Share $49.19 Unrealized @ Report Date +4.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $864 Shares 8 Share Price $108.00 Est. Cost/Share $76.80 Unrealized @ Report Date +39.8%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $858 Shares 33 Share Price $26.00 * Est. Cost/Share $28.81 Unrealized @ Report Date -11.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $852 Shares 6 Share Price $142.00 * Est. Cost/Share $116.35 Unrealized @ Report Date +13.7%
CRK COMSTOCK RES INC COM 0.0%
Value $848 Shares 71 Share Price $11.94 * Est. Cost/Share $8.22 Unrealized @ Report Date +35.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $847 Shares 21 Share Price $40.33 Est. Cost/Share $39.75 Unrealized @ Report Date +1.8%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $844 Shares 68 Share Price $12.41 * Est. Cost/Share $11.87 Unrealized @ Report Date +1.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value $844 Shares 23 Share Price $36.70 * Est. Cost/Share $21.00 Unrealized @ Report Date +69.4%
INMD INMODE LTD SHS 0.0%
Value $842 Shares 47 Share Price $17.91 * Est. Cost/Share $18.09 Unrealized @ Report Date -6.3%
RUN SUNRUN INC COM 0.0%
Value $834 Shares 59 Share Price $14.14 * Est. Cost/Share $12.25 Unrealized @ Report Date +47.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $833 Shares 73 Share Price $11.41 * Est. Cost/Share $16.96 Unrealized @ Report Date -4.1%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $831 Shares 276 Share Price $3.01 * Est. Cost/Share $3.15 Unrealized @ Report Date -0.1%
AVA AVISTA CORP COM 0.0%
Value $829 Shares 22 Share Price $37.68 * Est. Cost/Share $30.96 Unrealized @ Report Date +17.5%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $827 Shares 123 Share Price $6.72 * Est. Cost/Share $7.30 Unrealized @ Report Date +12.5%
HAL HALLIBURTON CO COM 0.0%
Value $826 Shares 30 Share Price $27.53 Est. Cost/Share $31.85 Unrealized @ Report Date -11.9%
KOD KODIAK SCIENCES INC COM 0.0%
Value $825 Shares 210 Share Price $3.93 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $821 Shares 24 Share Price $34.21 * Est. Cost/Share $26.47 Unrealized @ Report Date +19.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $817 Shares 78 Share Price $10.47 * Est. Cost/Share $23.67 Unrealized @ Report Date -52.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $817 Shares 10 Share Price $81.70 * Est. Cost/Share $53.96 Unrealized @ Report Date +30.2%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $816 Shares 39 Share Price $20.92 * Est. Cost/Share $19.11 Unrealized @ Report Date +12.5%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $812 Shares 279 Share Price $2.91 Est. Cost/Share $2.62 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $812 Shares 100 Share Price $8.12 * Est. Cost/Share $7.60 Unrealized @ Report Date -0.0%
— HESS CORP COM 0.0%
Value $808 Shares 6 Share Price $134.67 Est. Cost/Share $133.67 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $799 Shares 4 Share Price $199.75 * Est. Cost/Share $225.17 Unrealized @ Report Date +10.8%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value $798 Shares 288 Share Price $2.77 * Est. Cost/Share $3.11 Unrealized @ Report Date -5.5%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $797 Shares 171 Share Price $4.66 * Est. Cost/Share $4.50 Unrealized @ Report Date +8.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $792 Shares 2 Share Price $396.00 Est. Cost/Share $327.83 Unrealized @ Report Date +18.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $790 Shares 47 Share Price $16.81 * Est. Cost/Share $19.94 Unrealized @ Report Date -7.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $785 Shares 88 Share Price $8.92 * Est. Cost/Share $26.96 Unrealized @ Report Date -66.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $782 Shares 7 Share Price $111.71 Est. Cost/Share $108.74 Unrealized @ Report Date +1.2%
XYL XYLEM INC COM 0.0%
Value $779 Shares 6 Share Price $129.83 * Est. Cost/Share $133.48 Unrealized @ Report Date -0.3%
IR INGERSOLL RAND INC COM 0.0%
Value $778 Shares 8 Share Price $97.25 Est. Cost/Share $91.78 Unrealized @ Report Date +6.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $777 Shares 4 Share Price $194.25 * Est. Cost/Share $123.46 Unrealized @ Report Date +64.8%
IONQ IONQ INC COM 0.0%
Value $770 Shares 46 Share Price $16.74 * Est. Cost/Share $7.62 Unrealized @ Report Date +14.7%
CAE CAE INC COM 0.0%
Value $769 Shares 41 Share Price $18.76 Est. Cost/Share $20.08 Unrealized @ Report Date -6.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $764 Shares 3 Share Price $254.67 * Est. Cost/Share $205.79 Unrealized @ Report Date +28.0%
— CATALENT INC COM 0.0%
Value $763 Shares 13 Share Price $58.69 Est. Cost/Share $59.15 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $761 Shares 100 Share Price $7.61 Est. Cost/Share $24.51 Unrealized @ Report Date -69.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $760 Shares 17 Share Price $44.71 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $759 Shares 10 Share Price $75.90 Est. Cost/Share $75.31 Unrealized @ Report Date +0.5%
— DADA NEXUS LTD ADS 0.0%
Value $757 Shares 430 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
ONIT ONITY GROUP INC COM NEW 0.0%
Value $755 Shares 25 Share Price $30.20 * Est. Cost/Share $27.25 Unrealized @ Report Date +17.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $752 Shares 31 Share Price $24.26 * Est. Cost/Share $23.99 Unrealized @ Report Date -4.2%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $752 Shares 20 Share Price $37.60 * Est. Cost/Share $49.03 Unrealized @ Report Date -18.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $750 Shares 14 Share Price $53.57 Est. Cost/Share $44.40 Unrealized @ Report Date +21.5%
GRPN GROUPON INC COM NEW 0.0%
Value $739 Shares 70 Share Price $10.56 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.4%
FSLY FASTLY INC CL A 0.0%
Value $734 Shares 100 Share Price $7.34 * Est. Cost/Share $8.76 Unrealized @ Report Date -13.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $733 Shares 15 Share Price $48.87 * Est. Cost/Share $34.32 Unrealized @ Report Date +31.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $725 Shares 19 Share Price $38.16 Est. Cost/Share $41.80 Unrealized @ Report Date -9.5%
NI NISOURCE INC COM 0.0%
Value $723 Shares 21 Share Price $34.43 * Est. Cost/Share $23.97 Unrealized @ Report Date +39.5%
BLD TOPBUILD CORP COM 0.0%
Value $712 Shares 2 Share Price $356.00 * Est. Cost/Share $391.13 Unrealized @ Report Date +4.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $711 Shares 9 Share Price $79.00 * Est. Cost/Share $65.84 Unrealized @ Report Date +17.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $710 Shares 8 Share Price $88.75 * Est. Cost/Share $163.44 Unrealized @ Report Date -40.3%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $710 Shares 128 Share Price $5.55 * Est. Cost/Share $3.34 Unrealized @ Report Date +104.4%
WSR WHITESTONE REIT COM 0.0%
Value $708 Shares 50 Share Price $14.16 Est. Cost/Share $12.84 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $704 Shares 7 Share Price $100.57 * Est. Cost/Share $73.94 Unrealized @ Report Date +39.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $702 Shares 5 Share Price $140.40 * Est. Cost/Share $117.05 Unrealized @ Report Date +15.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $701 Shares 7 Share Price $100.14 * Est. Cost/Share $39.34 Unrealized @ Report Date +140.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $700 Shares 56 Share Price $12.50 Est. Cost/Share $11.66 Unrealized @ Report Date —
CAN CANAAN INC SPONSORED ADS 0.0%
Value $696 Shares 535 Share Price $1.30 * Est. Cost/Share $2.70 Unrealized @ Report Date -62.6%
BALL BALL CORP COM 0.0%
Value $696 Shares 11 Share Price $63.27 * Est. Cost/Share $65.40 Unrealized @ Report Date +1.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $691 Shares 14 Share Price $49.36 * Est. Cost/Share $50.62 Unrealized @ Report Date +7.9%
TER TERADYNE INC COM 0.0%
Value $679 Shares 6 Share Price $113.17 * Est. Cost/Share $104.39 Unrealized @ Report Date +27.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $674 Shares 6 Share Price $112.33 * Est. Cost/Share $104.03 Unrealized @ Report Date -1.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $673 Shares 6 Share Price $112.17 * Est. Cost/Share $102.32 Unrealized @ Report Date +12.6%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $673 Shares 33 Share Price $20.39 * Est. Cost/Share $19.68 Unrealized @ Report Date +8.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $673 Shares 27 Share Price $24.93 * Est. Cost/Share $21.94 Unrealized @ Report Date +9.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $668 Shares 9 Share Price $74.22 * Est. Cost/Share $64.80 Unrealized @ Report Date +9.2%
THO THOR INDS INC COM 0.0%
Value $654 Shares 6 Share Price $109.00 * Est. Cost/Share $98.34 Unrealized @ Report Date +8.2%
CBT CABOT CORP COM 0.0%
Value $653 Shares 6 Share Price $108.83 Est. Cost/Share $67.38 Unrealized @ Report Date +61.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $651 Shares 13 Share Price $50.08 Est. Cost/Share $61.26 Unrealized @ Report Date -18.1%
BMBL BUMBLE INC COM CL A 0.0%
Value $641 Shares 89 Share Price $7.20 * Est. Cost/Share $7.53 Unrealized @ Report Date -15.2%
UTL UNITIL CORP COM 0.0%
Value $637 Shares 11 Share Price $57.91 * Est. Cost/Share $50.35 Unrealized @ Report Date +20.3%
MKSI MKS INSTRS INC COM 0.0%
Value $632 Shares 6 Share Price $105.33 * Est. Cost/Share $117.45 Unrealized @ Report Date -8.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $629 Shares 9 Share Price $69.89 Est. Cost/Share $83.25 Unrealized @ Report Date -15.6%
EVGO EVGO INC CL A COM 0.0%
Value $628 Shares 75 Share Price $8.37 * Est. Cost/Share $4.12 Unrealized @ Report Date +0.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $625 Shares 4 Share Price $156.25 * Est. Cost/Share $118.82 Unrealized @ Report Date +22.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $620 Shares 11 Share Price $56.36 Est. Cost/Share $55.85 Unrealized @ Report Date +2.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $615 Shares 19 Share Price $32.37 Est. Cost/Share $33.83 Unrealized @ Report Date -6.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $606 Shares 13 Share Price $46.62 Est. Cost/Share $45.53 Unrealized @ Report Date +2.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $606 Shares 3 Share Price $202.00 Est. Cost/Share $119.39 Unrealized @ Report Date +69.9%
HRB BLOCK H & R INC COM 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $34.45 Unrealized @ Report Date +77.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $598 Shares 5 Share Price $119.60 * Est. Cost/Share $116.51 Unrealized @ Report Date +10.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $592 Shares 9 Share Price $65.78 * Est. Cost/Share $57.28 Unrealized @ Report Date +6.0%
COHR COHERENT CORP COM 0.0%
Value $591 Shares 6 Share Price $98.50 * Est. Cost/Share $74.72 Unrealized @ Report Date +19.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $590 Shares 2 Share Price $295.00 * Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
TRTX TPG RE FIN TR INC COM 0.0%
Value $582 Shares 70 Share Price $8.31 Est. Cost/Share $8.37 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $582 Shares 12 Share Price $48.50 * Est. Cost/Share $38.53 Unrealized @ Report Date +16.1%
BAX BAXTER INTL INC COM 0.0%
Value $576 Shares 16 Share Price $36.00 * Est. Cost/Share $35.62 Unrealized @ Report Date +4.2%
AA ALCOA CORP COM 0.0%
Value $573 Shares 14 Share Price $40.93 * Est. Cost/Share $33.52 Unrealized @ Report Date +13.4%
FORR FORRESTER RESH INC COM 0.0%
Value $570 Shares 38 Share Price $15.00 * Est. Cost/Share $18.24 Unrealized @ Report Date -1.2%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $568 Shares 192 Share Price $2.96 * Est. Cost/Share $2.58 Unrealized @ Report Date +2.9%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $568 Shares 60 Share Price $9.47 Est. Cost/Share $8.95 Unrealized @ Report Date +6.1%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $566 Shares 74 Share Price $7.65 * Est. Cost/Share $8.84 Unrealized @ Report Date -7.7%
COTY COTY INC COM CL A 0.0%
Value $566 Shares 73 Share Price $7.75 * Est. Cost/Share $11.78 Unrealized @ Report Date -20.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $566 Shares 26 Share Price $21.77 * Est. Cost/Share $54.49 Unrealized @ Report Date -56.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $559 Shares 19 Share Price $29.42 * Est. Cost/Share $27.21 Unrealized @ Report Date +4.9%
CROX CROCS INC COM 0.0%
Value $558 Shares 5 Share Price $111.60 * Est. Cost/Share $102.77 Unrealized @ Report Date +40.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $557 Shares 13 Share Price $42.85 * Est. Cost/Share $33.18 Unrealized @ Report Date +23.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $556 Shares 18 Share Price $30.89 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $555 Shares 11 Share Price $50.45 * Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $552 Shares 135 Share Price $4.09 * Est. Cost/Share $3.38 Unrealized @ Report Date +79.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $551 Shares 7 Share Price $78.71 * Est. Cost/Share $81.08 Unrealized @ Report Date +0.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $549 Shares 1 Share Price $549.00 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
BRT BRT APARTMENTS CORP COM 0.0%
Value $547 Shares 33 Share Price $16.58 Est. Cost/Share $18.48 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $544 Shares 50 Share Price $10.88 * Est. Cost/Share $5.16 Unrealized @ Report Date +43.8%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $539 Shares 428 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $537 Shares 5 Share Price $107.40 * Est. Cost/Share $99.39 Unrealized @ Report Date +3.6%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $535 Shares 39 Share Price $13.72 Est. Cost/Share $13.18 Unrealized @ Report Date —
SB SAFE BULKERS INC COM 0.0%
Value $533 Shares 125 Share Price $4.26 * Est. Cost/Share $4.40 Unrealized @ Report Date +17.6%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $528 Shares 114 Share Price $4.63 Est. Cost/Share $4.54 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $521 Shares 4 Share Price $130.25 Est. Cost/Share $110.53 Unrealized @ Report Date +20.1%
— EVANS BANCORP INC COM NEW 0.0%
Value $519 Shares 13 Share Price $39.92 Est. Cost/Share $25.58 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $516 Shares 2 Share Price $258.00 * Est. Cost/Share $330.11 Unrealized @ Report Date -5.7%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $513 Shares 78 Share Price $6.58 * Est. Cost/Share $2.94 Unrealized @ Report Date +131.2%
KMT KENNAMETAL INC COM 0.0%
Value $511 Shares 20 Share Price $25.55 * Est. Cost/Share $23.63 Unrealized @ Report Date +4.7%
TOST TOAST INC CL A 0.0%
Value $511 Shares 17 Share Price $30.06 * Est. Cost/Share $25.34 Unrealized @ Report Date +11.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $510 Shares 19 Share Price $26.84 * Est. Cost/Share $26.01 Unrealized @ Report Date +25.8%
WIX WIX COM LTD SHS 0.0%
Value $509 Shares 3 Share Price $169.67 Est. Cost/Share $89.34 Unrealized @ Report Date +87.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $508 Shares 3 Share Price $169.33 * Est. Cost/Share $153.90 Unrealized @ Report Date +7.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $505 Shares 18 Share Price $28.06 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
FN FABRINET SHS 0.0%
Value $505 Shares 2 Share Price $252.50 * Est. Cost/Share $231.41 Unrealized @ Report Date +2.2%
ISTR INVESTAR HLDG CORP COM 0.0%
Value $504 Shares 24 Share Price $21.00 * Est. Cost/Share $17.59 Unrealized @ Report Date +10.3%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $502 Shares 51 Share Price $9.84 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $497 Shares 77 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $495 Shares 20 Share Price $24.75 * Est. Cost/Share $27.89 Unrealized @ Report Date -9.2%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $490 Shares 17 Share Price $28.82 Est. Cost/Share $23.28 Unrealized @ Report Date +24.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $490 Shares 166 Share Price $2.95 * Est. Cost/Share $3.23 Unrealized @ Report Date -3.9%
CARS CARS COM INC COM 0.0%
Value $486 Shares 30 Share Price $16.20 * Est. Cost/Share $18.22 Unrealized @ Report Date -8.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $483 Shares 8 Share Price $60.38 * Est. Cost/Share $50.47 Unrealized @ Report Date +3.2%
— HILLEVAX INC COM 0.0%
Value $481 Shares 252 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $93.89 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value $476 Shares 21 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $474 Shares 252 Share Price $1.88 Est. Cost/Share $3.95 Unrealized @ Report Date -52.4%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $472 Shares 100 Share Price $4.72 Est. Cost/Share $4.44 Unrealized @ Report Date +6.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $471 Shares 2 Share Price $235.50 * Est. Cost/Share $188.17 Unrealized @ Report Date +17.3%
OIS OIL STS INTL INC COM 0.0%
Value $468 Shares 112 Share Price $4.18 * Est. Cost/Share $4.79 Unrealized @ Report Date -4.0%
VTSI VIRTRA INC COM PAR 0.0%
Value $465 Shares 73 Share Price $6.37 * Est. Cost/Share $7.27 Unrealized @ Report Date -14.4%
— PLAYAGS INC COM 0.0%
Value $464 Shares 40 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $462 Shares 15 Share Price $30.80 * Est. Cost/Share $37.06 Unrealized @ Report Date -22.5%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $462 Shares 26 Share Price $17.77 * Est. Cost/Share $22.59 Unrealized @ Report Date +1.2%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $461 Shares 24 Share Price $19.21 Est. Cost/Share $17.04 Unrealized @ Report Date —
DLHC DLH HLDGS CORP COM 0.0%
Value $455 Shares 56 Share Price $8.13 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $453 Shares 5 Share Price $90.60 * Est. Cost/Share $75.78 Unrealized @ Report Date +16.9%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $452 Shares 44 Share Price $10.27 * Est. Cost/Share $9.60 Unrealized @ Report Date +16.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $451 Shares 31 Share Price $14.55 Est. Cost/Share $13.84 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $449 Shares 5 Share Price $89.80 * Est. Cost/Share $78.89 Unrealized @ Report Date +20.6%
— METALS ACQUISITION LIMITED ORD SHS 0.0%
Value $447 Shares 36 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $442 Shares 8 Share Price $55.25 * Est. Cost/Share $134.37 Unrealized @ Report Date -50.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $442 Shares 56 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $437 Shares 4 Share Price $109.25 Est. Cost/Share $113.17 Unrealized @ Report Date -2.9%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $434 Shares 100 Share Price $4.34 * Est. Cost/Share $2.85 Unrealized @ Report Date +27.4%
ACM AECOM COM 0.0%
Value $434 Shares 4 Share Price $108.50 * Est. Cost/Share $89.57 Unrealized @ Report Date +13.6%
OSK OSHKOSH CORP COM 0.0%
Value $431 Shares 4 Share Price $107.75 * Est. Cost/Share $92.77 Unrealized @ Report Date +5.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $431 Shares 14 Share Price $30.79 * Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $427 Shares 2 Share Price $213.50 * Est. Cost/Share $201.83 Unrealized @ Report Date +2.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $423 Shares 15 Share Price $28.20 Est. Cost/Share $42.47 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $422 Shares 88 Share Price $4.80 * Est. Cost/Share $5.78 Unrealized @ Report Date -13.6%
— SCYNEXIS INC COM NEW 0.0%
Value $420 Shares 300 Share Price $1.40 Est. Cost/Share $2.23 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $420 Shares 3 Share Price $140.00 * Est. Cost/Share $122.34 Unrealized @ Report Date +6.4%
MLI MUELLER INDS INC COM 0.0%
Value $415 Shares 5 Share Price $83.00 * Est. Cost/Share $65.94 Unrealized @ Report Date +10.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $415 Shares 3 Share Price $138.33 Est. Cost/Share $152.14 Unrealized @ Report Date -8.0%
PATK PATRICK INDS INC COM 0.0%
Value $409 Shares 3 Share Price $136.33 * Est. Cost/Share $81.94 Unrealized @ Report Date +13.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $409 Shares 4 Share Price $102.25 * Est. Cost/Share $71.77 Unrealized @ Report Date +21.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $406 Shares 11 Share Price $36.91 Est. Cost/Share $34.19 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $405 Shares 3 Share Price $135.00 * Est. Cost/Share $130.12 Unrealized @ Report Date -4.9%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $402 Shares 83 Share Price $4.84 * Est. Cost/Share $5.70 Unrealized @ Report Date -8.0%
YUM YUM BRANDS INC COM 0.0%
Value $402 Shares 3 Share Price $134.00 Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $400 Shares 81 Share Price $4.94 * Est. Cost/Share $5.21 Unrealized @ Report Date -9.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $113.02 Unrealized @ Report Date +17.0%
SUI SUN CMNTYS INC COM 0.0%
Value $394 Shares 3 Share Price $131.33 Est. Cost/Share $131.33 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $391 Shares 33 Share Price $11.85 * Est. Cost/Share $14.74 Unrealized @ Report Date -8.8%
VAL VALARIS LTD CL A 0.0%
Value $388 Shares 8 Share Price $48.50 * Est. Cost/Share $65.50 Unrealized @ Report Date -14.9%
VC VISTEON CORP COM NEW 0.0%
Value $384 Shares 4 Share Price $96.00 Est. Cost/Share $109.94 Unrealized @ Report Date -13.8%
TU TELUS CORPORATION COM 0.0%
Value $384 Shares 24 Share Price $16.00 * Est. Cost/Share $16.15 Unrealized @ Report Date +3.9%
CE CELANESE CORP DEL COM 0.0%
Value $381 Shares 3 Share Price $127.00 * Est. Cost/Share $102.51 Unrealized @ Report Date +31.6%
AVT AVNET INC COM 0.0%
Value $381 Shares 7 Share Price $54.43 * Est. Cost/Share $50.64 Unrealized @ Report Date +3.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $76.19 Unrealized @ Report Date +0.3%
JBL JABIL INC COM 0.0%
Value $375 Shares 3 Share Price $125.00 * Est. Cost/Share $120.79 Unrealized @ Report Date -1.0%
FUL FULLER H B CO COM 0.0%
Value $374 Shares 5 Share Price $74.80 * Est. Cost/Share $79.36 Unrealized @ Report Date -2.2%
COHU COHU INC COM 0.0%
Value $372 Shares 14 Share Price $26.57 * Est. Cost/Share $28.02 Unrealized @ Report Date -8.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $368 Shares 5 Share Price $73.60 * Est. Cost/Share $70.81 Unrealized @ Report Date +1.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $367 Shares 21 Share Price $17.48 * Est. Cost/Share $21.72 Unrealized @ Report Date -15.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $365 Shares 2 Share Price $182.50 * Est. Cost/Share $162.46 Unrealized @ Report Date +6.9%
JOE ST JOE CO COM 0.0%
Value $365 Shares 7 Share Price $52.14 * Est. Cost/Share $58.61 Unrealized @ Report Date -0.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $363 Shares 10 Share Price $36.30 * Est. Cost/Share $38.79 Unrealized @ Report Date +3.7%
OC OWENS CORNING NEW COM 0.0%
Value $362 Shares 2 Share Price $181.00 * Est. Cost/Share $173.20 Unrealized @ Report Date +1.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $360 Shares 23 Share Price $15.65 * Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $360 Shares 2 Share Price $180.00 * Est. Cost/Share $192.55 Unrealized @ Report Date -9.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $359 Shares 10 Share Price $35.90 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
VRSN VERISIGN INC COM 0.0%
Value $358 Shares 2 Share Price $179.00 * Est. Cost/Share $176.64 Unrealized @ Report Date +6.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $356 Shares 2 Share Price $178.00 * Est. Cost/Share $183.12 Unrealized @ Report Date +5.3%
HUN HUNTSMAN CORP COM 0.0%
Value $356 Shares 16 Share Price $22.25 * Est. Cost/Share $22.18 Unrealized @ Report Date +9.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $355 Shares 15 Share Price $23.67 * Est. Cost/Share $17.34 Unrealized @ Report Date +26.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $352 Shares 4 Share Price $88.00 * Est. Cost/Share $44.75 Unrealized @ Report Date +83.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $96.87 Unrealized @ Report Date +21.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $350 Shares 19 Share Price $18.42 * Est. Cost/Share $17.07 Unrealized @ Report Date +5.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $179.50 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $348 Shares 150 Share Price $2.32 * Est. Cost/Share $2.43 Unrealized @ Report Date +0.7%
RHI ROBERT HALF INC. COM 0.0%
Value $347 Shares 5 Share Price $69.40 * Est. Cost/Share $68.60 Unrealized @ Report Date -1.7%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $346 Shares 80 Share Price $4.33 * Est. Cost/Share $3.69 Unrealized @ Report Date +13.5%
WRB BERKLEY W R CORP COM 0.0%
Value $346 Shares 6 Share Price $57.67 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $345 Shares 9 Share Price $38.33 Est. Cost/Share $37.01 Unrealized @ Report Date +4.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $341 Shares 12 Share Price $28.42 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $340 Shares 3 Share Price $113.33 * Est. Cost/Share $101.26 Unrealized @ Report Date +9.1%
BCPC BALCHEM CORP COM 0.0%
Value $339 Shares 2 Share Price $169.50 * Est. Cost/Share $168.37 Unrealized @ Report Date +3.3%
AME AMETEK INC COM 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $170.82 Unrealized @ Report Date -0.3%
AZTA AZENTA INC COM 0.0%
Value $334 Shares 8 Share Price $41.75 * Est. Cost/Share $52.01 Unrealized @ Report Date -6.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $329 Shares 18 Share Price $18.28 * Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $329 Shares 7 Share Price $47.00 * Est. Cost/Share $42.43 Unrealized @ Report Date +6.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $328 Shares 7 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $326 Shares 5 Share Price $65.20 * Est. Cost/Share $57.23 Unrealized @ Report Date +17.7%
— VISLINK TECHNOLOGIES INC COM NEW 0.0%
Value $325 Shares 52 Share Price $6.25 Est. Cost/Share $3.88 Unrealized @ Report Date —
SITC SITE CTRS CORP COM 0.0%
Value $325 Shares 19 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share $69.26 Unrealized @ Report Date -7.5%
HOLX HOLOGIC INC COM 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $74.96 Unrealized @ Report Date +8.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $321 Shares 10 Share Price $32.10 Est. Cost/Share $29.18 Unrealized @ Report Date +12.2%
LEN/B LENNAR CORP CL B 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $148.62 Unrealized @ Report Date +7.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value $320 Shares 3 Share Price $106.67 * Est. Cost/Share $93.43 Unrealized @ Report Date +24.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $319 Shares 21 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC COM 0.0%
Value $317 Shares 47 Share Price $6.74 * Est. Cost/Share $7.47 Unrealized @ Report Date -6.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $315 Shares 11 Share Price $28.64 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $315 Shares 20 Share Price $15.75 * Est. Cost/Share $17.10 Unrealized @ Report Date +1.2%
RMR RMR GROUP INC CL A 0.0%
Value $314 Shares 13 Share Price $24.15 * Est. Cost/Share $21.01 Unrealized @ Report Date +3.2%
FUBO FUBOTV INC COM 0.0%
Value $313 Shares 175 Share Price $1.79 * Est. Cost/Share $3.05 Unrealized @ Report Date -53.5%
CPNG COUPANG INC CL A 0.0%
Value $312 Shares 12 Share Price $26.00 * Est. Cost/Share $22.24 Unrealized @ Report Date +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $312 Shares 3 Share Price $104.00 * Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $310 Shares 33 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $97.15 Unrealized @ Report Date +4.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $305 Shares 3 Share Price $101.67 * Est. Cost/Share $87.64 Unrealized @ Report Date +12.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $305 Shares 5 Share Price $61.00 Est. Cost/Share $54.82 Unrealized @ Report Date +10.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $303 Shares 5 Share Price $60.60 * Est. Cost/Share $45.07 Unrealized @ Report Date +22.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $125.55 Unrealized @ Report Date +20.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $37.13 Unrealized @ Report Date —
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $299 Shares 21 Share Price $14.24 Est. Cost/Share $1.95 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $299 Shares 3 Share Price $99.67 * Est. Cost/Share $108.81 Unrealized @ Report Date -3.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $298 Shares 1 Share Price $298.00 * Est. Cost/Share $241.02 Unrealized @ Report Date +17.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $297 Shares 18 Share Price $16.50 Est. Cost/Share $19.33 Unrealized @ Report Date -15.9%
TRON SRM ENTERTAINMENT INC COM 0.0%
Value $290 Shares 421 Share Price $0.69 * Est. Cost/Share $1.47 Unrealized @ Report Date -49.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $288 Shares 3 Share Price $96.00 * Est. Cost/Share $98.42 Unrealized @ Report Date +4.8%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $288 Shares 225 Share Price $1.28 Est. Cost/Share $1.86 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $287 Shares 8 Share Price $35.88 * Est. Cost/Share $51.16 Unrealized @ Report Date -26.4%
CUBE CUBESMART COM 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $47.50 Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $283 Shares 4 Share Price $70.75 * Est. Cost/Share $72.99 Unrealized @ Report Date +8.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $282 Shares 4 Share Price $70.50 * Est. Cost/Share $71.43 Unrealized @ Report Date +1.0%
— LUCID GROUP INC COM 0.0%
Value $281 Shares 115 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $70.75 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $274 Shares 12 Share Price $22.83 Est. Cost/Share $21.93 Unrealized @ Report Date +5.2%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $265 Shares 19 Share Price $13.95 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $47.50 Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $260 Shares 33 Share Price $7.88 * Est. Cost/Share $8.95 Unrealized @ Report Date -25.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $257 Shares 24 Share Price $10.71 Est. Cost/Share $10.79 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $256 Shares 123 Share Price $2.08 * Est. Cost/Share $7.15 Unrealized @ Report Date -76.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $249 Shares 3 Share Price $83.00 * Est. Cost/Share $111.73 Unrealized @ Report Date +1.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $243 Shares 5 Share Price $48.60 * Est. Cost/Share $55.15 Unrealized @ Report Date +1.9%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $204.00 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $228 Shares 2 Share Price $114.00 * Est. Cost/Share $109.96 Unrealized @ Report Date +0.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $228 Shares 31 Share Price $7.35 * Est. Cost/Share $18.13 Unrealized @ Report Date -66.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $225 Shares 4 Share Price $56.25 * Est. Cost/Share $20.61 Unrealized @ Report Date +148.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $225 Shares 33 Share Price $6.82 Est. Cost/Share $5.77 Unrealized @ Report Date +18.7%
OKTA OKTA INC CL A 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $75.82 Unrealized @ Report Date -2.0%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $216 Shares 25 Share Price $8.64 Est. Cost/Share $1.00 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $213 Shares 100 Share Price $2.13 * Est. Cost/Share $2.86 Unrealized @ Report Date -21.1%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $200 Shares 9 Share Price $22.22 Est. Cost/Share $12.17 Unrealized @ Report Date +84.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $194 Shares 3 Share Price $64.67 * Est. Cost/Share $118.07 Unrealized @ Report Date -40.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $56.56 Unrealized @ Report Date +10.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $54.33 Unrealized @ Report Date -42.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $41.45 Unrealized @ Report Date +48.4%
— TILRAY BRANDS INC COM 0.0%
Value $168 Shares 98 Share Price $1.71 Est. Cost/Share $2.26 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $166 Shares 8 Share Price $20.75 * Est. Cost/Share $31.33 Unrealized @ Report Date -27.8%
SUZ SUZANO S A SPON ADS 0.0%
Value $165 Shares 16 Share Price $10.31 * Est. Cost/Share $10.02 Unrealized @ Report Date -0.2%
TXT TEXTRON INC COM 0.0%
Value $164 Shares 2 Share Price $82.00 * Est. Cost/Share $86.41 Unrealized @ Report Date +2.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $160 Shares 9 Share Price $17.78 * Est. Cost/Share $16.24 Unrealized @ Report Date +25.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $160 Shares 2 Share Price $80.00 * Est. Cost/Share $134.54 Unrealized @ Report Date -39.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $159 Shares 1 Share Price $159.00 * Est. Cost/Share $109.50 Unrealized @ Report Date +34.1%
— AVID BIOSERVICES INC COM 0.0%
Value $153 Shares 15 Share Price $10.20 Est. Cost/Share $9.47 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $150 Shares 8 Share Price $18.75 * Est. Cost/Share $16.46 Unrealized @ Report Date +21.2%
COSM COSMOS HEALTH INC COM 0.0%
Value $147 Shares 200 Share Price $0.73 * Est. Cost/Share $0.91 Unrealized @ Report Date -3.7%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $138 Shares 5 Share Price $27.60 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $136 Shares 20 Share Price $6.80 * Est. Cost/Share $5.39 Unrealized @ Report Date -13.1%
— SPHERE 3D CORP NEW COM NEW 0.0%
Value $132 Shares 114 Share Price $1.16 Est. Cost/Share $1.03 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $128 Shares 140 Share Price $0.91 Est. Cost/Share $0.77 Unrealized @ Report Date +21.1%
— GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value $124 Shares 50 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC COM NEW 0.0%
Value $122 Shares 37 Share Price $3.30 Est. Cost/Share $7.02 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $18.92 Unrealized @ Report Date —
PCVX VAXCYTE INC COM 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $49.33 Unrealized @ Report Date +131.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $101 Shares 11 Share Price $9.18 Est. Cost/Share $21.73 Unrealized @ Report Date —
— LIFEWARD LTD SHS 0.0%
Value $99 Shares 42 Share Price $2.36 * Est. Cost/Share $75.68 Unrealized @ Report Date -43.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $98 Shares 12 Share Price $8.17 Est. Cost/Share $8.62 Unrealized @ Report Date -5.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $97 Shares 16 Share Price $6.06 * Est. Cost/Share $7.31 Unrealized @ Report Date -10.2%
MITQ MOVING IMAGE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $95 Shares 150 Share Price $0.63 * Est. Cost/Share $0.95 Unrealized @ Report Date -40.3%
WWR WESTWATER RES INC COM NEW 0.0%
Value $92 Shares 150 Share Price $0.61 * Est. Cost/Share $1.06 Unrealized @ Report Date -51.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $24.53 Unrealized @ Report Date -6.5%
ACB AURORA CANNABIS INC COM 0.0%
Value $89 Shares 15 Share Price $5.93 Est. Cost/Share $3.87 Unrealized @ Report Date +51.9%
MMS MAXIMUS INC COM 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $81.40 Unrealized @ Report Date +14.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +12.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $24.29 Unrealized @ Report Date +10.3%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $75 Shares 29 Share Price $2.59 * Est. Cost/Share $4.19 Unrealized @ Report Date -32.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value $69 Shares 4 Share Price $17.25 * Est. Cost/Share $17.84 Unrealized @ Report Date -10.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $67 Shares 15 Share Price $4.47 Est. Cost/Share $15.98 Unrealized @ Report Date -71.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $66 Shares 10 Share Price $6.60 * Est. Cost/Share $6.15 Unrealized @ Report Date +15.5%
— BIOMERICA INC COM NEW 0.0%
Value $62 Shares 200 Share Price $0.31 Est. Cost/Share $3.00 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $13.00 Unrealized @ Report Date —
— 23ANDME HOLDING CO CL A NEW 0.0%
Value $49 Shares 10 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $10.06 Unrealized @ Report Date +128.4%
— SCILEX HOLDING CO COM 0.0%
Value $42 Shares 42 Share Price $1.00 Est. Cost/Share $0.88 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +72.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $18.13 Unrealized @ Report Date +11.1%
— BEST INC SPONSORED ADS 0.0%
Value $41 Shares 15 Share Price $2.73 Est. Cost/Share $2.20 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $36 Shares 49 Share Price $0.73 * Est. Cost/Share $4.62 Unrealized @ Report Date -77.5%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value $33 Shares 5 Share Price $6.60 * Est. Cost/Share $10.23 Unrealized @ Report Date -40.9%
SKLZ SKILLZ INC COM CL A 0.0%
Value $29 Shares 5 Share Price $5.80 * Est. Cost/Share $6.14 Unrealized @ Report Date -8.4%
BB BLACKBERRY LTD COM 0.0%
Value $24 Shares 10 Share Price $2.40 * Est. Cost/Share $4.44 Unrealized @ Report Date -41.0%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $21 Shares 11 Share Price $1.91 Est. Cost/Share $9.69 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $17.28 Unrealized @ Report Date -26.9%
— RESHAPE LIFESCIENCES INC COM 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $0.17 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $16 Shares 5 Share Price $3.20 * Est. Cost/Share $1.69 Unrealized @ Report Date +58.3%
— NEUEHEALTH INC COM NEW 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $12.33 Unrealized @ Report Date —
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value $13 Shares 5 Share Price $2.60 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CARA THERAPEUTICS INC COM 0.0%
Value $11 Shares 40 Share Price $0.28 Est. Cost/Share $1.68 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $6.14 Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.84 Unrealized @ Report Date -33.1%
GTX GARRETT MOTION INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.03 Unrealized @ Report Date +16.4%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value $7 Shares 12 Share Price $0.58 * Est. Cost/Share $1.07 Unrealized @ Report Date -36.6%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $2.87 Unrealized @ Report Date +114.0%
— TRAWS PHARMA INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $0.64 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 +18.9%
— CANOO INC CL A COM NEW 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -61.4%
— TNF PHARMACEUTICALS INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.15 Unrealized @ Report Date -21.0%
— 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 -18.2%
— 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 —