Cornerstone Planning Group LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001822587 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (1,403)

QQQ INVESCO QQQ TRUST SERIES I 15.6%
Value $63.56M Shares 123,604 Share Price $514.21 Est. Cost/Share $318.61 Unrealized @ Report Date +60.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.1%
Value $53.18M Shares 1,065,048 Share Price $49.93 * Est. Cost/Share $43.90 Unrealized @ Report Date +8.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 8.5%
Value $34.45M Shares 458,093 Share Price $75.21 Est. Cost/Share $75.44 Unrealized @ Report Date -0.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 8.2%
Value $33.56M Shares 1,356,697 Share Price $24.74 * Est. Cost/Share $23.05 Unrealized @ Report Date +2.7%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 6.4%
Value $26.09M Shares 371,476 Share Price $70.23 * Est. Cost/Share $63.73 Unrealized @ Report Date +5.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 6.0%
Value $24.46M Shares 311,080 Share Price $78.62 * Est. Cost/Share $57.83 Unrealized @ Report Date +30.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 3.6%
Value $14.67M Shares 307,970 Share Price $47.62 Est. Cost/Share $45.14 Unrealized @ Report Date +4.2%
ICVT ISHARES CONVERTIBLE BOND ETF 3.5%
Value $14.26M Shares 163,761 Share Price $87.08 * Est. Cost/Share $72.64 Unrealized @ Report Date +17.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 3.1%
Value $12.64M Shares 188,711 Share Price $67.00 Est. Cost/Share $52.67 Unrealized @ Report Date +25.0%
USTB VICTORYSHARES SHORT-TERM BOND ETF 3.0%
Value $12.09M Shares 239,753 Share Price $50.41 Est. Cost/Share $49.14 Unrealized @ Report Date +2.2%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 2.9%
Value $11.74M Shares 141,362 Share Price $83.02 * Est. Cost/Share $71.47 Unrealized @ Report Date +13.4%
COWZ PACER US CASH COWS 100 ETF 2.6%
Value $10.75M Shares 182,390 Share Price $58.96 * Est. Cost/Share $56.13 Unrealized @ Report Date +0.6%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 2.6%
Value $10.72M Shares 285,729 Share Price $37.51 Est. Cost/Share $37.19 Unrealized @ Report Date +1.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 2.3%
Value $9.281M Shares 154,661 Share Price $60.01 * Est. Cost/Share $63.63 Unrealized @ Report Date -10.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value $6.4M Shares 224,966 Share Price $28.45 * Est. Cost/Share $24.59 Unrealized @ Report Date +11.1%
AAPL APPLE INC COM 1.5%
Value $6.283M Shares 27,335 Share Price $229.86 * Est. Cost/Share $181.02 Unrealized @ Report Date +37.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value $6.259M Shares 15,505 Share Price $403.65 * Est. Cost/Share $64.40 Unrealized @ Report Date +55.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value $3.633M Shares 100,673 Share Price $36.09 * Est. Cost/Share $30.76 Unrealized @ Report Date +13.0%
NVDA NVIDIA CORPORATION COM 0.6%
Value $2.57M Shares 21,705 Share Price $118.42 * Est. Cost/Share $119.80 Unrealized @ Report Date +12.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.6%
Value $2.511M Shares 92,557 Share Price $27.13 Est. Cost/Share $25.00 Unrealized @ Report Date +6.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value $1.822M Shares 7,757 Share Price $234.82 Est. Cost/Share $126.03 Unrealized @ Report Date +86.7%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $1.644M Shares 5,196 Share Price $316.42 * Est. Cost/Share $145.09 Unrealized @ Report Date +101.9%
AMZN AMAZON COM INC COM 0.3%
Value $1.314M Shares 5,581 Share Price $235.42 * Est. Cost/Share $140.45 Unrealized @ Report Date +56.2%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $1.304M Shares 4,907 Share Price $265.82 * Est. Cost/Share $208.39 Unrealized @ Report Date +12.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value $1.245M Shares 29,681 Share Price $41.96 * Est. Cost/Share $36.84 Unrealized @ Report Date +10.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $1.158M Shares 9,746 Share Price $118.77 * Est. Cost/Share $97.65 Unrealized @ Report Date +18.0%
MSFT MICROSOFT CORP COM 0.3%
Value $1.14M Shares 2,623 Share Price $434.51 * Est. Cost/Share $270.21 Unrealized @ Report Date +54.8%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.3%
Value $1.102M Shares 14,089 Share Price $78.24 * Est. Cost/Share $61.58 Unrealized @ Report Date +24.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value $943K Shares 11,485 Share Price $82.09 Est. Cost/Share $52.22 Unrealized @ Report Date +56.8%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $931K Shares 1,553 Share Price $599.32 * Est. Cost/Share $494.26 Unrealized @ Report Date +18.6%
TSLA TESLA INC COM 0.2%
Value $887K Shares 2,233 Share Price $397.15 Est. Cost/Share $194.22 Unrealized @ Report Date +107.9%
MCO MOODYS CORP COM 0.2%
Value $871K Shares 1,755 Share Price $496.18 * Est. Cost/Share $266.40 Unrealized @ Report Date +76.3%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $738K Shares 2,233 Share Price $330.38 * Est. Cost/Share $217.58 Unrealized @ Report Date +48.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value $723K Shares 1,311 Share Price $551.14 * Est. Cost/Share $353.27 Unrealized @ Report Date +52.5%
META META PLATFORMS INC CL A 0.2%
Value $714K Shares 1,082 Share Price $660.12 * Est. Cost/Share $364.89 Unrealized @ Report Date +60.0%
PSN PARSONS CORP DEL COM 0.2%
Value $657K Shares 7,784 Share Price $84.40 * Est. Cost/Share $46.08 Unrealized @ Report Date +100.2%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.1%
Value $605K Shares 25,233 Share Price $23.97 Est. Cost/Share $23.50 Unrealized @ Report Date +1.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $601K Shares 6,646 Share Price $90.36 * Est. Cost/Share $43.49 Unrealized @ Report Date -1.5%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $536K Shares 18,433 Share Price $29.09 Est. Cost/Share $27.06 Unrealized @ Report Date +5.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $536K Shares 1,063 Share Price $503.76 * Est. Cost/Share $429.28 Unrealized @ Report Date +10.0%
LIN LINDE PLC SHS 0.1%
Value $459K Shares 1,044 Share Price $439.64 * Est. Cost/Share $352.90 Unrealized @ Report Date +17.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $457K Shares 2,381 Share Price $191.78 Est. Cost/Share $118.39 Unrealized @ Report Date +59.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $452K Shares 2,333 Share Price $193.74 * Est. Cost/Share $129.88 Unrealized @ Report Date +46.1%
HD HOME DEPOT INC COM 0.1%
Value $447K Shares 1,051 Share Price $425.06 * Est. Cost/Share $290.13 Unrealized @ Report Date +30.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $439K Shares 729 Share Price $602.36 * Est. Cost/Share $385.91 Unrealized @ Report Date +52.5%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value $398K Shares 6,819 Share Price $58.31 Est. Cost/Share $50.28 Unrealized @ Report Date +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $396K Shares 835 Share Price $474.70 * Est. Cost/Share $319.79 Unrealized @ Report Date +41.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $380K Shares 19,652 Share Price $19.36 * Est. Cost/Share $17.34 Unrealized @ Report Date +6.7%
TRI THOMSON REUTERS CORP COM 0.1%
Value $367K Shares 2,229 Share Price $164.60 * Est. Cost/Share $122.38 Unrealized @ Report Date +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $342K Shares 4,210 Share Price $81.12 * Est. Cost/Share $74.12 Unrealized @ Report Date +2.1%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value $339K Shares 3,728 Share Price $91.01 Est. Cost/Share $79.52 Unrealized @ Report Date +14.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $336K Shares 7,376 Share Price $45.49 Est. Cost/Share $44.73 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $328K Shares 2,976 Share Price $110.19 * Est. Cost/Share $96.89 Unrealized @ Report Date +7.1%
SRE SEMPRA COM 0.1%
Value $318K Shares 3,869 Share Price $82.15 * Est. Cost/Share $68.25 Unrealized @ Report Date +24.5%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $312K Shares 1,863 Share Price $167.43 * Est. Cost/Share $136.56 Unrealized @ Report Date +18.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $311K Shares 3,589 Share Price $86.52 Est. Cost/Share $57.15 Unrealized @ Report Date +50.2%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value $293K Shares 2,586 Share Price $113.12 * Est. Cost/Share $97.51 Unrealized @ Report Date +11.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $282K Shares 6,266 Share Price $44.96 * Est. Cost/Share $34.09 Unrealized @ Report Date +19.7%
ABBV ABBVIE INC COM 0.1%
Value $278K Shares 1,572 Share Price $176.95 * Est. Cost/Share $136.70 Unrealized @ Report Date +25.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value $278K Shares 495 Share Price $561.26 * Est. Cost/Share $291.87 Unrealized @ Report Date +80.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $271K Shares 4,702 Share Price $57.67 * Est. Cost/Share $37.29 Unrealized @ Report Date +42.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $247K Shares 10,600 Share Price $23.27 * Est. Cost/Share $20.36 Unrealized @ Report Date +11.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $243K Shares 4,953 Share Price $48.99 Est. Cost/Share $48.16 Unrealized @ Report Date +1.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $242K Shares 1,081 Share Price $224.20 * Est. Cost/Share $186.57 Unrealized @ Report Date +14.9%
AVGO BROADCOM INC COM 0.1%
Value $241K Shares 1,193 Share Price $202.10 * Est. Cost/Share $138.18 Unrealized @ Report Date +66.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $232K Shares 2,170 Share Price $106.84 Est. Cost/Share $105.05 Unrealized @ Report Date +1.4%
WMT WALMART INC COM 0.1%
Value $227K Shares 2,331 Share Price $97.40 * Est. Cost/Share $53.49 Unrealized @ Report Date +67.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value $224K Shares 10,123 Share Price $22.08 * Est. Cost/Share $20.43 Unrealized @ Report Date +4.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $216K Shares 2,787 Share Price $77.55 Est. Cost/Share $75.02 Unrealized @ Report Date +3.0%
MRK MERCK & CO INC COM 0.1%
Value $208K Shares 2,121 Share Price $97.96 * Est. Cost/Share $95.73 Unrealized @ Report Date +0.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $207K Shares 703 Share Price $294.72 * Est. Cost/Share $259.59 Unrealized @ Report Date +10.9%
SO SOUTHERN CO COM 0.0%
Value $194K Shares 2,238 Share Price $86.49 * Est. Cost/Share $69.23 Unrealized @ Report Date +15.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $191K Shares 4,536 Share Price $42.04 * Est. Cost/Share $31.12 Unrealized @ Report Date +29.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $178K Shares 2,264 Share Price $78.45 Est. Cost/Share $75.06 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS COM 0.0%
Value $177K Shares 1,365 Share Price $129.40 * Est. Cost/Share $97.17 Unrealized @ Report Date +14.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $177K Shares 1,948 Share Price $90.62 Est. Cost/Share $83.21 Unrealized @ Report Date +7.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $175K Shares 3,293 Share Price $53.08 * Est. Cost/Share $26.31 Unrealized @ Report Date +75.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $171K Shares 3,478 Share Price $49.29 * Est. Cost/Share $37.12 Unrealized @ Report Date +27.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $171K Shares 1,016 Share Price $168.71 * Est. Cost/Share $152.92 Unrealized @ Report Date +7.4%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $171K Shares 3,898 Share Price $43.93 Est. Cost/Share $39.81 Unrealized @ Report Date +9.1%
V VISA INC COM CL A 0.0%
Value $169K Shares 504 Share Price $334.54 * Est. Cost/Share $207.78 Unrealized @ Report Date +51.0%
FNB F N B CORP COM 0.0%
Value $163K Shares 10,398 Share Price $15.64 * Est. Cost/Share $12.78 Unrealized @ Report Date +12.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $162K Shares 2,051 Share Price $79.13 * Est. Cost/Share $28.29 Unrealized @ Report Date +39.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $161K Shares 296 Share Price $543.06 * Est. Cost/Share $500.41 Unrealized @ Report Date -1.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $159K Shares 4,124 Share Price $38.66 * Est. Cost/Share $30.59 Unrealized @ Report Date +22.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $159K Shares 1,555 Share Price $102.46 Est. Cost/Share $71.90 Unrealized @ Report Date +41.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $156K Shares 1,963 Share Price $79.57 * Est. Cost/Share $68.43 Unrealized @ Report Date +11.3%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $156K Shares 3,438 Share Price $45.23 Est. Cost/Share $41.49 Unrealized @ Report Date +7.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $149K Shares 2,303 Share Price $64.70 * Est. Cost/Share $55.14 Unrealized @ Report Date +13.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $146K Shares 491 Share Price $297.13 * Est. Cost/Share $192.72 Unrealized @ Report Date +50.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $142K Shares 1,072 Share Price $132.67 * Est. Cost/Share $106.70 Unrealized @ Report Date +19.6%
KKR KKR & CO INC COM 0.0%
Value $139K Shares 862 Share Price $161.19 * Est. Cost/Share $100.72 Unrealized @ Report Date +46.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $137K Shares 2,609 Share Price $52.39 Est. Cost/Share $46.61 Unrealized @ Report Date +12.0%
T AT&T INC COM 0.0%
Value $134K Shares 5,544 Share Price $24.14 * Est. Cost/Share $15.25 Unrealized @ Report Date +42.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $133K Shares 785 Share Price $169.76 * Est. Cost/Share $141.11 Unrealized @ Report Date +15.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $131K Shares 252 Share Price $521.21 * Est. Cost/Share $361.76 Unrealized @ Report Date +36.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $131K Shares 476 Share Price $274.79 * Est. Cost/Share $200.31 Unrealized @ Report Date +11.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $124K Shares 1,218 Share Price $101.77 * Est. Cost/Share $80.84 Unrealized @ Report Date +19.8%
DIS DISNEY WALT CO COM 0.0%
Value $123K Shares 1,084 Share Price $113.38 * Est. Cost/Share $93.61 Unrealized @ Report Date +17.7%
NFLX NETFLIX INC COM 0.0%
Value $121K Shares 125 Share Price $971.89 * Est. Cost/Share $33.79 Unrealized @ Report Date +163.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $120K Shares 786 Share Price $152.83 * Est. Cost/Share $153.57 Unrealized @ Report Date -8.6%
MET METLIFE INC COM 0.0%
Value $120K Shares 1,381 Share Price $86.98 * Est. Cost/Share $63.14 Unrealized @ Report Date +26.0%
KO COCA COLA CO COM 0.0%
Value $118K Shares 1,846 Share Price $63.86 * Est. Cost/Share $56.92 Unrealized @ Report Date +6.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $118K Shares 517 Share Price $227.57 * Est. Cost/Share $77.52 Unrealized @ Report Date +50.0%
CRM SALESFORCE INC COM 0.0%
Value $117K Shares 338 Share Price $347.21 * Est. Cost/Share $156.08 Unrealized @ Report Date +112.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $108K Shares 592 Share Price $182.69 * Est. Cost/Share $127.03 Unrealized @ Report Date +40.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $107K Shares 357 Share Price $300.06 * Est. Cost/Share $233.55 Unrealized @ Report Date +22.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $106K Shares 534 Share Price $197.87 * Est. Cost/Share $169.08 Unrealized @ Report Date +11.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $105K Shares 109 Share Price $967.77 * Est. Cost/Share $480.64 Unrealized @ Report Date +89.6%
COP CONOCOPHILLIPS COM 0.0%
Value $104K Shares 1,014 Share Price $102.73 * Est. Cost/Share $108.81 Unrealized @ Report Date -11.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $103K Shares 2,265 Share Price $45.57 Est. Cost/Share $45.28 Unrealized @ Report Date +0.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $103K Shares 1,160 Share Price $88.48 * Est. Cost/Share $59.80 Unrealized @ Report Date +36.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $100K Shares 2,285 Share Price $43.85 Est. Cost/Share $38.13 Unrealized @ Report Date +15.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $95,314 Shares 791 Share Price $120.50 * Est. Cost/Share $89.74 Unrealized @ Report Date +30.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $93,837 Shares 2,309 Share Price $40.64 * Est. Cost/Share $32.33 Unrealized @ Report Date +15.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $91,379 Shares 546 Share Price $167.36 * Est. Cost/Share $56.25 Unrealized @ Report Date +189.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $91,155 Shares 262 Share Price $347.92 * Est. Cost/Share $298.49 Unrealized @ Report Date -3.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $91,131 Shares 1,317 Share Price $69.20 Est. Cost/Share $72.39 Unrealized @ Report Date -5.5%
MBB ISHARES MBS ETF 0.0%
Value $88,449 Shares 960 Share Price $92.13 Est. Cost/Share $92.24 Unrealized @ Report Date -0.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $87,386 Shares 237 Share Price $368.72 * Est. Cost/Share $36.53 Unrealized @ Report Date +67.0%
LLY ELI LILLY & CO COM 0.0%
Value $86,507 Shares 107 Share Price $808.48 * Est. Cost/Share $504.39 Unrealized @ Report Date +51.9%
QCOM QUALCOMM INC COM 0.0%
Value $85,728 Shares 501 Share Price $171.11 * Est. Cost/Share $116.63 Unrealized @ Report Date +28.8%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $85,063 Shares 1,210 Share Price $70.30 * Est. Cost/Share $69.92 Unrealized @ Report Date -2.7%
BAC BANK AMERICA CORP COM 0.0%
Value $84,808 Shares 1,801 Share Price $47.09 * Est. Cost/Share $36.15 Unrealized @ Report Date +18.8%
CAT CATERPILLAR INC COM 0.0%
Value $83,539 Shares 212 Share Price $394.05 * Est. Cost/Share $211.54 Unrealized @ Report Date +68.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $83,426 Shares 773 Share Price $107.92 Est. Cost/Share $106.31 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP COM 0.0%
Value $82,957 Shares 283 Share Price $293.13 * Est. Cost/Share $252.81 Unrealized @ Report Date +12.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $80,315 Shares 3,376 Share Price $23.79 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $80,283 Shares 2,322 Share Price $34.57 * Est. Cost/Share $35.47 Unrealized @ Report Date -6.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $79,366 Shares 1,445 Share Price $54.92 * Est. Cost/Share $43.91 Unrealized @ Report Date +19.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $79,129 Shares 533 Share Price $148.46 * Est. Cost/Share $137.35 Unrealized @ Report Date +3.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $79,122 Shares 504 Share Price $156.99 Est. Cost/Share $83.58 Unrealized @ Report Date +90.8%
PEP PEPSICO INC COM 0.0%
Value $78,301 Shares 506 Share Price $154.75 * Est. Cost/Share $162.41 Unrealized @ Report Date -10.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $76,675 Shares 140 Share Price $547.68 * Est. Cost/Share $363.79 Unrealized @ Report Date +43.9%
CVX CHEVRON CORP NEW COM 0.0%
Value $76,594 Shares 487 Share Price $157.28 * Est. Cost/Share $144.38 Unrealized @ Report Date -4.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $75,829 Shares 581 Share Price $130.51 * Est. Cost/Share $86.85 Unrealized @ Report Date +33.8%
DHR DANAHER CORPORATION COM 0.0%
Value $75,428 Shares 301 Share Price $250.59 * Est. Cost/Share $224.10 Unrealized @ Report Date +1.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $75,356 Shares 1,476 Share Price $51.05 Est. Cost/Share $51.01 Unrealized @ Report Date -0.0%
NOW SERVICENOW INC COM 0.0%
Value $75,281 Shares 66 Share Price $1140.62 * Est. Cost/Share $91.73 Unrealized @ Report Date +131.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $74,711 Shares 378 Share Price $197.65 * Est. Cost/Share $135.50 Unrealized @ Report Date +40.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $74,487 Shares 769 Share Price $96.86 Est. Cost/Share $94.01 Unrealized @ Report Date +1.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $73,942 Shares 1,393 Share Price $53.08 * Est. Cost/Share $48.88 Unrealized @ Report Date +4.6%
EMR EMERSON ELEC CO COM 0.0%
Value $73,266 Shares 568 Share Price $128.99 * Est. Cost/Share $88.25 Unrealized @ Report Date +38.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $72,488 Shares 2,199 Share Price $32.96 Est. Cost/Share $32.39 Unrealized @ Report Date +1.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $71,745 Shares 379 Share Price $189.30 * Est. Cost/Share $134.65 Unrealized @ Report Date +35.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $71,351 Shares 196 Share Price $364.04 * Est. Cost/Share $229.28 Unrealized @ Report Date +46.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $68,636 Shares 930 Share Price $73.80 * Est. Cost/Share $66.73 Unrealized @ Report Date +4.2%
MO ALTRIA GROUP INC COM 0.0%
Value $68,408 Shares 1,280 Share Price $53.44 * Est. Cost/Share $38.91 Unrealized @ Report Date +25.4%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $67,652 Shares 2,032 Share Price $33.29 Est. Cost/Share $32.51 Unrealized @ Report Date +1.3%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $66,287 Shares 1,187 Share Price $55.84 * Est. Cost/Share $46.50 Unrealized @ Report Date +17.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $66,087 Shares 223 Share Price $296.35 * Est. Cost/Share $181.58 Unrealized @ Report Date +55.0%
ORCL ORACLE CORP COM 0.0%
Value $65,899 Shares 416 Share Price $158.41 * Est. Cost/Share $115.01 Unrealized @ Report Date +43.5%
TWLO TWILIO INC CL A 0.0%
Value $65,464 Shares 471 Share Price $138.99 * Est. Cost/Share $58.88 Unrealized @ Report Date +83.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $65,214 Shares 463 Share Price $140.85 Est. Cost/Share $83.58 Unrealized @ Report Date +66.7%
RPM RPM INTL INC COM 0.0%
Value $65,165 Shares 509 Share Price $128.03 * Est. Cost/Share $97.46 Unrealized @ Report Date +26.3%
TJX TJX COS INC NEW COM 0.0%
Value $64,778 Shares 519 Share Price $124.81 * Est. Cost/Share $77.01 Unrealized @ Report Date +55.0%
LOW LOWES COS INC COM 0.0%
Value $63,198 Shares 235 Share Price $268.93 * Est. Cost/Share $222.46 Unrealized @ Report Date +8.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $62,920 Shares 324 Share Price $194.20 * Est. Cost/Share $153.83 Unrealized @ Report Date +20.3%
CSCO CISCO SYS INC COM 0.0%
Value $62,733 Shares 1,062 Share Price $59.07 * Est. Cost/Share $44.15 Unrealized @ Report Date +30.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $62,637 Shares 688 Share Price $91.04 Est. Cost/Share $90.31 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $61,943 Shares 166 Share Price $373.15 * Est. Cost/Share $274.34 Unrealized @ Report Date +26.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $61,605 Shares 511 Share Price $120.56 * Est. Cost/Share $89.86 Unrealized @ Report Date +25.4%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $60,809 Shares 2,524 Share Price $24.09 Est. Cost/Share $19.65 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $60,583 Shares 777 Share Price $77.97 * Est. Cost/Share $45.59 Unrealized @ Report Date +50.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $59,949 Shares 2,183 Share Price $27.46 * Est. Cost/Share $18.88 Unrealized @ Report Date +39.0%
PHM PULTE GROUP INC COM 0.0%
Value $58,509 Shares 496 Share Price $117.96 * Est. Cost/Share $112.18 Unrealized @ Report Date -3.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $57,959 Shares 1,381 Share Price $41.97 Est. Cost/Share $41.87 Unrealized @ Report Date -0.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $57,708 Shares 1,143 Share Price $50.49 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
IAU ISHARES GOLD TRUST 0.0%
Value $57,557 Shares 1,112 Share Price $51.76 * Est. Cost/Share $36.66 Unrealized @ Report Date +35.0%
BLK BLACKROCK INC COM 0.0%
Value $56,394 Shares 55 Share Price $1025.35 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $56,304 Shares 835 Share Price $67.43 Est. Cost/Share $41.03 Unrealized @ Report Date +64.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $55,780 Shares 572 Share Price $97.52 Est. Cost/Share $96.70 Unrealized @ Report Date +0.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $55,041 Shares 267 Share Price $206.15 * Est. Cost/Share $159.21 Unrealized @ Report Date +24.5%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $54,572 Shares 2,884 Share Price $18.92 Est. Cost/Share $19.16 Unrealized @ Report Date -1.6%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $54,497 Shares 1,371 Share Price $39.75 * Est. Cost/Share $38.94 Unrealized @ Report Date -0.9%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $54,068 Shares 1,671 Share Price $32.36 * Est. Cost/Share $32.24 Unrealized @ Report Date -2.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $53,940 Shares 409 Share Price $131.88 * Est. Cost/Share $85.31 Unrealized @ Report Date +51.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $53,779 Shares 2,381 Share Price $22.59 Est. Cost/Share $22.73 Unrealized @ Report Date +1.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $53,454 Shares 1,021 Share Price $52.35 * Est. Cost/Share $41.96 Unrealized @ Report Date +22.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $52,816 Shares 598 Share Price $88.32 Est. Cost/Share $96.89 Unrealized @ Report Date -9.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $51,302 Shares 746 Share Price $68.77 * Est. Cost/Share $36.04 Unrealized @ Report Date +67.4%
BA BOEING CO COM 0.0%
Value $51,147 Shares 292 Share Price $175.16 Est. Cost/Share $166.32 Unrealized @ Report Date +6.4%
ETN EATON CORP PLC SHS 0.0%
Value $50,160 Shares 161 Share Price $311.55 * Est. Cost/Share $164.33 Unrealized @ Report Date +99.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $50,113 Shares 985 Share Price $50.88 Est. Cost/Share $50.66 Unrealized @ Report Date +0.1%
GLD SPDR GOLD SHARES 0.0%
Value $49,333 Shares 195 Share Price $252.99 * Est. Cost/Share $216.29 Unrealized @ Report Date +11.9%
PFE PFIZER INC COM 0.0%
Value $48,869 Shares 1,819 Share Price $26.87 * Est. Cost/Share $39.69 Unrealized @ Report Date -37.7%
EXC EXELON CORP COM 0.0%
Value $48,787 Shares 1,199 Share Price $40.69 * Est. Cost/Share $34.82 Unrealized @ Report Date +4.3%
SG SWEETGREEN INC COM CL A 0.0%
Value $48,662 Shares 1,614 Share Price $30.15 * Est. Cost/Share $12.98 Unrealized @ Report Date +146.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $48,043 Shares 476 Share Price $100.93 * Est. Cost/Share $56.46 Unrealized @ Report Date +71.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $47,735 Shares 1,370 Share Price $34.84 * Est. Cost/Share $35.23 Unrealized @ Report Date -3.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $47,700 Shares 787 Share Price $60.61 * Est. Cost/Share $60.24 Unrealized @ Report Date -11.6%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $47,388 Shares 1,256 Share Price $37.73 Est. Cost/Share $35.05 Unrealized @ Report Date +6.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $47,216 Shares 320 Share Price $147.55 * Est. Cost/Share $132.30 Unrealized @ Report Date +4.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $46,960 Shares 495 Share Price $94.87 * Est. Cost/Share $82.63 Unrealized @ Report Date +4.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $46,746 Shares 217 Share Price $215.42 * Est. Cost/Share $150.61 Unrealized @ Report Date +38.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $46,495 Shares 201 Share Price $231.32 * Est. Cost/Share $74.06 Unrealized @ Report Date +51.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $46,163 Shares 923 Share Price $50.01 Est. Cost/Share $48.84 Unrealized @ Report Date +2.2%
INTU INTUIT COM 0.0%
Value $45,503 Shares 75 Share Price $606.71 * Est. Cost/Share $396.79 Unrealized @ Report Date +57.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $45,069 Shares 859 Share Price $52.47 Est. Cost/Share $52.24 Unrealized @ Report Date -0.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $44,877 Shares 477 Share Price $94.08 * Est. Cost/Share $71.40 Unrealized @ Report Date +27.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $44,860 Shares 65 Share Price $690.15 Est. Cost/Share $618.12 Unrealized @ Report Date +12.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $43,285 Shares 374 Share Price $115.74 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.7%
GE GE AEROSPACE COM NEW 0.0%
Value $43,099 Shares 222 Share Price $194.14 * Est. Cost/Share $101.57 Unrealized @ Report Date +63.3%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $42,787 Shares 3,445 Share Price $12.42 Est. Cost/Share $12.33 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $42,427 Shares 79 Share Price $537.05 * Est. Cost/Share $324.27 Unrealized @ Report Date +49.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $42,413 Shares 470 Share Price $90.24 * Est. Cost/Share $66.29 Unrealized @ Report Date +28.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $42,310 Shares 823 Share Price $51.41 * Est. Cost/Share $45.98 Unrealized @ Report Date +5.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $42,169 Shares 581 Share Price $72.58 * Est. Cost/Share $64.03 Unrealized @ Report Date +10.9%
ALL ALLSTATE CORP COM 0.0%
Value $42,131 Shares 218 Share Price $193.26 * Est. Cost/Share $106.95 Unrealized @ Report Date +76.8%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $42,100 Shares 3,729 Share Price $11.29 Est. Cost/Share $11.48 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $42,044 Shares 322 Share Price $130.57 * Est. Cost/Share $87.78 Unrealized @ Report Date +32.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $41,291 Shares 72 Share Price $573.49 * Est. Cost/Share $267.06 Unrealized @ Report Date +95.4%
GWW GRAINGER W W INC COM 0.0%
Value $39,635 Shares 35 Share Price $1132.43 * Est. Cost/Share $588.49 Unrealized @ Report Date +77.5%
DOCU DOCUSIGN INC COM 0.0%
Value $39,487 Shares 428 Share Price $92.26 * Est. Cost/Share $47.77 Unrealized @ Report Date +88.3%
RTX RTX CORPORATION COM 0.0%
Value $39,391 Shares 315 Share Price $125.05 * Est. Cost/Share $89.25 Unrealized @ Report Date +27.3%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $38,314 Shares 1,082 Share Price $35.41 Est. Cost/Share $34.65 Unrealized @ Report Date +2.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $37,958 Shares 110 Share Price $345.07 * Est. Cost/Share $263.58 Unrealized @ Report Date +23.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $37,912 Shares 682 Share Price $55.59 Est. Cost/Share $51.93 Unrealized @ Report Date +6.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $37,807 Shares 177 Share Price $213.60 * Est. Cost/Share $189.62 Unrealized @ Report Date +4.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $37,487 Shares 981 Share Price $38.21 * Est. Cost/Share $30.06 Unrealized @ Report Date +20.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $37,429 Shares 642 Share Price $58.30 * Est. Cost/Share $61.01 Unrealized @ Report Date -1.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $37,285 Shares 157 Share Price $237.48 * Est. Cost/Share $68.59 Unrealized @ Report Date +232.1%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $36,846 Shares 1,083 Share Price $34.02 * Est. Cost/Share $33.77 Unrealized @ Report Date -2.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $36,237 Shares 240 Share Price $150.99 * Est. Cost/Share $129.46 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $36,066 Shares 369 Share Price $97.74 * Est. Cost/Share $73.14 Unrealized @ Report Date +24.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $35,740 Shares 132 Share Price $270.76 * Est. Cost/Share $228.84 Unrealized @ Report Date +12.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $35,620 Shares 602 Share Price $59.17 * Est. Cost/Share $51.28 Unrealized @ Report Date +11.9%
VO VANGUARD MID-CAP ETF 0.0%
Value $35,483 Shares 129 Share Price $275.06 * Est. Cost/Share $50.94 Unrealized @ Report Date +29.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $35,426 Shares 591 Share Price $59.94 Est. Cost/Share $59.70 Unrealized @ Report Date +0.1%
FE FIRSTENERGY CORP COM 0.0%
Value $35,342 Shares 865 Share Price $40.86 * Est. Cost/Share $34.79 Unrealized @ Report Date +9.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $35,278 Shares 715 Share Price $49.34 * Est. Cost/Share $54.54 Unrealized @ Report Date -3.6%
SLV ISHARES SILVER TRUST 0.0%
Value $35,176 Shares 1,281 Share Price $27.46 * Est. Cost/Share $19.59 Unrealized @ Report Date +34.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $35,018 Shares 60 Share Price $583.63 * Est. Cost/Share $531.39 Unrealized @ Report Date -2.4%
HEI HEICO CORP NEW COM 0.0%
Value $34,844 Shares 148 Share Price $235.43 Est. Cost/Share $155.70 Unrealized @ Report Date +52.7%
SYK STRYKER CORPORATION COM 0.0%
Value $34,648 Shares 87 Share Price $398.25 * Est. Cost/Share $233.81 Unrealized @ Report Date +52.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $33,928 Shares 295 Share Price $115.01 * Est. Cost/Share $98.05 Unrealized @ Report Date +23.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $33,268 Shares 297 Share Price $112.01 * Est. Cost/Share $94.16 Unrealized @ Report Date +16.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $32,925 Shares 368 Share Price $89.47 * Est. Cost/Share $49.61 Unrealized @ Report Date +55.7%
CSX CSX CORP COM 0.0%
Value $32,631 Shares 970 Share Price $33.64 * Est. Cost/Share $30.67 Unrealized @ Report Date +3.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $32,449 Shares 304 Share Price $106.74 * Est. Cost/Share $41.58 Unrealized @ Report Date +133.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $32,316 Shares 160 Share Price $201.97 * Est. Cost/Share $156.36 Unrealized @ Report Date +25.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $31,771 Shares 420 Share Price $75.65 * Est. Cost/Share $83.99 Unrealized @ Report Date -14.8%
CPRT COPART INC COM 0.0%
Value $31,581 Shares 548 Share Price $57.63 Est. Cost/Share $41.73 Unrealized @ Report Date +37.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $30,890 Shares 138 Share Price $223.84 * Est. Cost/Share $163.92 Unrealized @ Report Date +27.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $30,851 Shares 49 Share Price $629.61 * Est. Cost/Share $380.14 Unrealized @ Report Date +47.6%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $30,646 Shares 605 Share Price $50.65 Est. Cost/Share $49.99 Unrealized @ Report Date +0.9%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $30,298 Shares 1,232 Share Price $24.59 Est. Cost/Share $24.29 Unrealized @ Report Date +0.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $30,277 Shares 519 Share Price $58.34 Est. Cost/Share $58.01 Unrealized @ Report Date -0.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $29,969 Shares 64 Share Price $468.27 * Est. Cost/Share $272.05 Unrealized @ Report Date +68.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $29,812 Shares 150 Share Price $198.75 * Est. Cost/Share $177.65 Unrealized @ Report Date +7.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $29,661 Shares 212 Share Price $139.91 * Est. Cost/Share $121.38 Unrealized @ Report Date +3.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $29,402 Shares 103 Share Price $285.46 * Est. Cost/Share $174.20 Unrealized @ Report Date +57.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $29,239 Shares 3,192 Share Price $9.16 * Est. Cost/Share $10.31 Unrealized @ Report Date -13.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $29,125 Shares 305 Share Price $95.49 * Est. Cost/Share $71.31 Unrealized @ Report Date +26.0%
PLD PROLOGIS INC. COM 0.0%
Value $29,000 Shares 239 Share Price $121.34 * Est. Cost/Share $106.88 Unrealized @ Report Date -4.5%
UNP UNION PAC CORP COM 0.0%
Value $28,241 Shares 111 Share Price $254.42 * Est. Cost/Share $207.91 Unrealized @ Report Date +7.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $28,003 Shares 554 Share Price $50.55 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $27,954 Shares 253 Share Price $110.49 Est. Cost/Share $131.93 Unrealized @ Report Date -15.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $27,892 Shares 654 Share Price $42.65 Est. Cost/Share $20.66 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $27,838 Shares 343 Share Price $81.16 * Est. Cost/Share $42.66 Unrealized @ Report Date +60.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $27,836 Shares 42 Share Price $662.76 * Est. Cost/Share $405.96 Unrealized @ Report Date +55.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $27,608 Shares 513 Share Price $53.82 * Est. Cost/Share $44.18 Unrealized @ Report Date +18.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $27,303 Shares 518 Share Price $52.71 * Est. Cost/Share $56.23 Unrealized @ Report Date -11.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $27,269 Shares 378 Share Price $72.14 * Est. Cost/Share $72.14 Unrealized @ Report Date -3.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $27,262 Shares 297 Share Price $91.79 * Est. Cost/Share $82.77 Unrealized @ Report Date +7.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $27,041 Shares 309 Share Price $87.51 Est. Cost/Share $60.50 Unrealized @ Report Date +42.2%
EQIX EQUINIX INC COM 0.0%
Value $27,003 Shares 30 Share Price $900.10 * Est. Cost/Share $630.25 Unrealized @ Report Date +46.3%
HON HONEYWELL INTL INC COM 0.0%
Value $26,859 Shares 119 Share Price $225.71 * Est. Cost/Share $181.25 Unrealized @ Report Date +15.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $26,370 Shares 375 Share Price $70.32 * Est. Cost/Share $64.60 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $26,315 Shares 289 Share Price $91.06 * Est. Cost/Share $54.70 Unrealized @ Report Date +53.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $26,189 Shares 59 Share Price $443.88 * Est. Cost/Share $339.04 Unrealized @ Report Date +18.8%
PSX PHILLIPS 66 COM 0.0%
Value $26,138 Shares 212 Share Price $123.29 * Est. Cost/Share $99.32 Unrealized @ Report Date +10.6%
CG CARLYLE GROUP INC COM 0.0%
Value $26,077 Shares 468 Share Price $55.72 * Est. Cost/Share $31.48 Unrealized @ Report Date +55.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $25,977 Shares 128 Share Price $202.95 * Est. Cost/Share $139.67 Unrealized @ Report Date +33.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $25,752 Shares 350 Share Price $73.58 * Est. Cost/Share $60.66 Unrealized @ Report Date +15.9%
SAP SAP SE SPON ADR 0.0%
Value $25,631 Shares 93 Share Price $275.60 * Est. Cost/Share $169.75 Unrealized @ Report Date +45.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $25,580 Shares 1,525 Share Price $16.77 * Est. Cost/Share $12.63 Unrealized @ Report Date +28.7%
FDX FEDEX CORP COM 0.0%
Value $25,567 Shares 91 Share Price $280.96 * Est. Cost/Share $252.27 Unrealized @ Report Date +8.9%
CVS CVS HEALTH CORP COM 0.0%
Value $25,379 Shares 452 Share Price $56.15 * Est. Cost/Share $71.67 Unrealized @ Report Date -39.9%
FAST FASTENAL CO COM 0.0%
Value $25,093 Shares 329 Share Price $76.27 * Est. Cost/Share $23.24 Unrealized @ Report Date +51.5%
SBUX STARBUCKS CORP COM 0.0%
Value $25,005 Shares 250 Share Price $100.02 * Est. Cost/Share $91.23 Unrealized @ Report Date -2.6%
CTVA CORTEVA INC COM 0.0%
Value $24,830 Shares 385 Share Price $64.49 * Est. Cost/Share $60.66 Unrealized @ Report Date -7.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $24,792 Shares 41 Share Price $604.68 Est. Cost/Share $209.09 Unrealized @ Report Date +184.2%
ROL ROLLINS INC COM 0.0%
Value $23,859 Shares 482 Share Price $49.50 * Est. Cost/Share $37.30 Unrealized @ Report Date +22.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $23,392 Shares 134 Share Price $174.57 * Est. Cost/Share $127.43 Unrealized @ Report Date +26.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $23,254 Shares 103 Share Price $225.77 * Est. Cost/Share $173.38 Unrealized @ Report Date +21.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $23,086 Shares 18 Share Price $1282.56 * Est. Cost/Share $56.85 Unrealized @ Report Date +39.1%
TOST TOAST INC CL A 0.0%
Value $23,023 Shares 598 Share Price $38.50 * Est. Cost/Share $34.86 Unrealized @ Report Date +4.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $22,732 Shares 1,170 Share Price $19.43 Est. Cost/Share $19.27 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $22,723 Shares 284 Share Price $80.01 Est. Cost/Share $71.82 Unrealized @ Report Date +9.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $22,618 Shares 384 Share Price $58.90 Est. Cost/Share $50.95 Unrealized @ Report Date +16.5%
DDOG DATADOG INC CL A COM 0.0%
Value $22,603 Shares 159 Share Price $142.16 Est. Cost/Share $110.39 Unrealized @ Report Date +29.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $22,595 Shares 295 Share Price $76.59 * Est. Cost/Share $25.88 Unrealized @ Report Date +20.7%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $22,249 Shares 144 Share Price $154.51 * Est. Cost/Share $106.42 Unrealized @ Report Date +35.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $22,224 Shares 278 Share Price $79.94 * Est. Cost/Share $65.84 Unrealized @ Report Date +18.3%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $22,175 Shares 648 Share Price $34.22 * Est. Cost/Share $33.50 Unrealized @ Report Date -1.9%
MELI MERCADOLIBRE INC COM 0.0%
Value $22,152 Shares 12 Share Price $1846.00 * Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $21,644 Shares 447 Share Price $48.42 Est. Cost/Share $47.95 Unrealized @ Report Date +0.7%
ADBE ADOBE INC COM 0.0%
Value $21,491 Shares 49 Share Price $438.59 Est. Cost/Share $415.65 Unrealized @ Report Date +7.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $21,483 Shares 87 Share Price $246.93 * Est. Cost/Share $126.41 Unrealized @ Report Date +74.7%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $21,433 Shares 2,527 Share Price $8.48 Est. Cost/Share $7.87 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $21,376 Shares 50 Share Price $427.52 * Est. Cost/Share $414.34 Unrealized @ Report Date -0.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $21,363 Shares 163 Share Price $131.06 * Est. Cost/Share $114.49 Unrealized @ Report Date +9.9%
GEV GE VERNOVA INC COM 0.0%
Value $20,790 Shares 63 Share Price $330.00 Est. Cost/Share $147.09 Unrealized @ Report Date +123.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $20,529 Shares 222 Share Price $92.47 * Est. Cost/Share $74.77 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $20,352 Shares 199 Share Price $102.27 * Est. Cost/Share $52.45 Unrealized @ Report Date +70.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $20,183 Shares 54 Share Price $373.76 * Est. Cost/Share $238.42 Unrealized @ Report Date +43.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $20,151 Shares 187 Share Price $107.76 Est. Cost/Share $105.17 Unrealized @ Report Date +1.6%
AMGN AMGEN INC COM 0.0%
Value $20,102 Shares 71 Share Price $283.13 * Est. Cost/Share $267.32 Unrealized @ Report Date -5.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $20,055 Shares 243 Share Price $82.53 * Est. Cost/Share $71.45 Unrealized @ Report Date +2.3%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $19,908 Shares 293 Share Price $67.95 * Est. Cost/Share $58.95 Unrealized @ Report Date +12.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $19,839 Shares 567 Share Price $34.99 Est. Cost/Share $28.72 Unrealized @ Report Date +19.6%
MMM 3M CO COM 0.0%
Value $19,585 Shares 129 Share Price $151.82 * Est. Cost/Share $94.53 Unrealized @ Report Date +34.0%
ZTS ZOETIS INC CL A 0.0%
Value $19,214 Shares 111 Share Price $173.10 * Est. Cost/Share $149.42 Unrealized @ Report Date +7.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $19,198 Shares 1,118 Share Price $17.17 * Est. Cost/Share $12.52 Unrealized @ Report Date +25.1%
TRU TRANSUNION COM 0.0%
Value $18,991 Shares 194 Share Price $97.89 * Est. Cost/Share $93.09 Unrealized @ Report Date -0.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $18,864 Shares 793 Share Price $23.79 * Est. Cost/Share $20.03 Unrealized @ Report Date +15.7%
WDAY WORKDAY INC CL A 0.0%
Value $18,758 Shares 71 Share Price $264.20 * Est. Cost/Share $182.70 Unrealized @ Report Date +41.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $18,701 Shares 4 Share Price $4675.25 * Est. Cost/Share $2657.73 Unrealized @ Report Date +85.6%
— ANSYS INC COM 0.0%
Value $18,624 Shares 54 Share Price $344.89 Est. Cost/Share $251.79 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $18,245 Shares 125 Share Price $145.96 * Est. Cost/Share $124.33 Unrealized @ Report Date -0.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $18,200 Shares 263 Share Price $69.20 * Est. Cost/Share $86.13 Unrealized @ Report Date -14.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $18,193 Shares 238 Share Price $76.44 * Est. Cost/Share $78.14 Unrealized @ Report Date -8.4%
RACE FERRARI N V COM 0.0%
Value $18,157 Shares 42 Share Price $432.31 Est. Cost/Share $256.06 Unrealized @ Report Date +65.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $18,077 Shares 129 Share Price $140.13 * Est. Cost/Share $75.47 Unrealized @ Report Date +71.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $18,077 Shares 256 Share Price $70.61 * Est. Cost/Share $48.57 Unrealized @ Report Date +42.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $17,986 Shares 132 Share Price $136.26 * Est. Cost/Share $146.40 Unrealized @ Report Date -19.4%
FTV FORTIVE CORP COM 0.0%
Value $17,948 Shares 225 Share Price $79.77 * Est. Cost/Share $56.96 Unrealized @ Report Date -1.2%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $17,683 Shares 1,009 Share Price $17.53 Est. Cost/Share $11.59 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $17,642 Shares 356 Share Price $49.56 * Est. Cost/Share $37.04 Unrealized @ Report Date +23.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $17,628 Shares 129 Share Price $136.65 * Est. Cost/Share $87.86 Unrealized @ Report Date +39.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $17,398 Shares 257 Share Price $67.70 * Est. Cost/Share $44.65 Unrealized @ Report Date +33.9%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $17,147 Shares 277 Share Price $61.90 * Est. Cost/Share $60.32 Unrealized @ Report Date -0.0%
AFL AFLAC INC COM 0.0%
Value $17,066 Shares 158 Share Price $108.01 * Est. Cost/Share $67.19 Unrealized @ Report Date +50.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $16,968 Shares 260 Share Price $65.26 * Est. Cost/Share $41.81 Unrealized @ Report Date +52.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $16,836 Shares 196 Share Price $85.90 * Est. Cost/Share $40.89 Unrealized @ Report Date +83.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $16,824 Shares 119 Share Price $141.38 * Est. Cost/Share $126.96 Unrealized @ Report Date -6.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $16,602 Shares 116 Share Price $143.12 * Est. Cost/Share $74.74 Unrealized @ Report Date +75.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $16,349 Shares 163 Share Price $100.30 * Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
EME EMCOR GROUP INC COM 0.0%
Value $16,340 Shares 38 Share Price $430.00 * Est. Cost/Share $208.84 Unrealized @ Report Date +116.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $16,137 Shares 173 Share Price $93.28 * Est. Cost/Share $71.74 Unrealized @ Report Date +21.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $16,089 Shares 157 Share Price $102.48 * Est. Cost/Share $75.93 Unrealized @ Report Date +17.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $16,028 Shares 208 Share Price $77.06 Est. Cost/Share $58.12 Unrealized @ Report Date +34.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $15,840 Shares 29 Share Price $546.21 * Est. Cost/Share $401.75 Unrealized @ Report Date +27.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $15,769 Shares 82 Share Price $192.30 * Est. Cost/Share $93.18 Unrealized @ Report Date +111.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $15,767 Shares 45 Share Price $350.38 * Est. Cost/Share $215.86 Unrealized @ Report Date +53.9%
MAS MASCO CORP COM 0.0%
Value $15,715 Shares 192 Share Price $81.85 * Est. Cost/Share $51.26 Unrealized @ Report Date +39.0%
PINS PINTEREST INC CL A 0.0%
Value $15,635 Shares 467 Share Price $33.48 * Est. Cost/Share $29.76 Unrealized @ Report Date -2.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $15,627 Shares 111 Share Price $140.78 * Est. Cost/Share $90.10 Unrealized @ Report Date +47.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $15,465 Shares 205 Share Price $75.44 Est. Cost/Share $38.28 Unrealized @ Report Date +97.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,169 Shares 92 Share Price $164.88 * Est. Cost/Share $138.54 Unrealized @ Report Date +24.2%
DE DEERE & CO COM 0.0%
Value $15,009 Shares 31 Share Price $484.16 * Est. Cost/Share $384.47 Unrealized @ Report Date +8.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $14,973 Shares 46 Share Price $325.50 * Est. Cost/Share $261.47 Unrealized @ Report Date +7.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $14,963 Shares 281 Share Price $53.25 * Est. Cost/Share $22.14 Unrealized @ Report Date +134.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $14,920 Shares 80 Share Price $186.50 * Est. Cost/Share $197.78 Unrealized @ Report Date -1.6%
TGT TARGET CORP COM 0.0%
Value $14,850 Shares 104 Share Price $142.79 * Est. Cost/Share $144.42 Unrealized @ Report Date -10.4%
RY ROYAL BK CDA COM 0.0%
Value $14,837 Shares 121 Share Price $122.62 Est. Cost/Share $103.12 Unrealized @ Report Date +16.9%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $14,811 Shares 442 Share Price $33.51 * Est. Cost/Share $33.49 Unrealized @ Report Date -3.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $14,725 Shares 108 Share Price $136.34 * Est. Cost/Share $123.51 Unrealized @ Report Date +7.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $14,659 Shares 68 Share Price $215.57 * Est. Cost/Share $132.69 Unrealized @ Report Date +49.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $14,636 Shares 91 Share Price $160.84 * Est. Cost/Share $104.58 Unrealized @ Report Date +40.9%
KEY KEYCORP COM 0.0%
Value $14,593 Shares 826 Share Price $17.67 * Est. Cost/Share $14.34 Unrealized @ Report Date +14.0%
NKE NIKE INC CL B 0.0%
Value $14,162 Shares 187 Share Price $75.73 * Est. Cost/Share $87.44 Unrealized @ Report Date -15.4%
ADSK AUTODESK INC COM 0.0%
Value $14,056 Shares 47 Share Price $299.06 Est. Cost/Share $221.03 Unrealized @ Report Date +33.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $14,003 Shares 339 Share Price $41.31 Est. Cost/Share $35.02 Unrealized @ Report Date +15.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $13,625 Shares 21 Share Price $648.81 * Est. Cost/Share $399.19 Unrealized @ Report Date +54.1%
ALC ALCON AG ORD SHS 0.0%
Value $13,611 Shares 149 Share Price $91.35 * Est. Cost/Share $65.96 Unrealized @ Report Date +28.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $13,546 Shares 260 Share Price $52.10 * Est. Cost/Share $42.68 Unrealized @ Report Date +15.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $13,468 Shares 60 Share Price $224.47 * Est. Cost/Share $156.90 Unrealized @ Report Date +37.0%
KLAC KLA CORP COM NEW 0.0%
Value $13,351 Shares 19 Share Price $702.68 * Est. Cost/Share $379.86 Unrealized @ Report Date +64.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $13,263 Shares 62 Share Price $213.92 * Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
CMI CUMMINS INC COM 0.0%
Value $13,256 Shares 38 Share Price $348.84 * Est. Cost/Share $221.17 Unrealized @ Report Date +54.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $13,215 Shares 131 Share Price $100.88 * Est. Cost/Share $82.02 Unrealized @ Report Date +10.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $13,191 Shares 117 Share Price $112.74 * Est. Cost/Share $89.93 Unrealized @ Report Date +15.6%
GDDY GODADDY INC CL A 0.0%
Value $13,116 Shares 64 Share Price $204.94 * Est. Cost/Share $76.61 Unrealized @ Report Date +157.6%
D DOMINION ENERGY INC COM 0.0%
Value $12,971 Shares 233 Share Price $55.67 * Est. Cost/Share $52.77 Unrealized @ Report Date -2.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $12,932 Shares 261 Share Price $49.55 Est. Cost/Share $51.85 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $12,831 Shares 306 Share Price $41.93 * Est. Cost/Share $40.52 Unrealized @ Report Date -7.8%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $12,790 Shares 926 Share Price $13.81 * Est. Cost/Share $11.22 Unrealized @ Report Date +19.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $12,531 Shares 74 Share Price $169.34 * Est. Cost/Share $100.87 Unrealized @ Report Date +51.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $12,525 Shares 1,194 Share Price $10.49 Est. Cost/Share $11.12 Unrealized @ Report Date -4.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $12,512 Shares 43 Share Price $290.98 * Est. Cost/Share $169.01 Unrealized @ Report Date +63.4%
CB CHUBB LIMITED COM 0.0%
Value $12,442 Shares 45 Share Price $276.49 Est. Cost/Share $211.88 Unrealized @ Report Date +29.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $12,392 Shares 54 Share Price $229.48 * Est. Cost/Share $142.12 Unrealized @ Report Date +50.3%
RBA RB GLOBAL INC COM 0.0%
Value $12,342 Shares 135 Share Price $91.42 Est. Cost/Share $56.94 Unrealized @ Report Date +58.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $12,321 Shares 82 Share Price $150.26 * Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $12,311 Shares 10 Share Price $1231.10 Est. Cost/Share $1207.50 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $12,290 Shares 58 Share Price $211.90 * Est. Cost/Share $133.52 Unrealized @ Report Date +52.1%
DXCM DEXCOM INC COM 0.0%
Value $12,254 Shares 140 Share Price $87.53 * Est. Cost/Share $118.60 Unrealized @ Report Date -34.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $12,201 Shares 980 Share Price $12.45 * Est. Cost/Share $10.56 Unrealized @ Report Date +10.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $11,872 Shares 222 Share Price $53.48 * Est. Cost/Share $48.98 Unrealized @ Report Date +6.3%
OTEX OPEN TEXT CORP COM 0.0%
Value $11,841 Shares 413 Share Price $28.67 * Est. Cost/Share $35.98 Unrealized @ Report Date -24.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $11,738 Shares 65 Share Price $180.58 * Est. Cost/Share $85.85 Unrealized @ Report Date +99.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $11,651 Shares 236 Share Price $49.37 * Est. Cost/Share $44.15 Unrealized @ Report Date +9.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $11,592 Shares 56 Share Price $207.00 * Est. Cost/Share $228.98 Unrealized @ Report Date -14.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $11,540 Shares 19 Share Price $607.37 * Est. Cost/Share $341.27 Unrealized @ Report Date +69.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $11,507 Shares 48 Share Price $239.73 * Est. Cost/Share $116.78 Unrealized @ Report Date +88.0%
COR CENCORA INC COM 0.0%
Value $11,470 Shares 45 Share Price $254.89 * Est. Cost/Share $165.72 Unrealized @ Report Date +34.5%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $11,394 Shares 164 Share Price $69.48 * Est. Cost/Share $60.98 Unrealized @ Report Date +9.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $11,375 Shares 50 Share Price $227.50 * Est. Cost/Share $178.21 Unrealized @ Report Date +24.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $11,370 Shares 43 Share Price $264.42 * Est. Cost/Share $228.66 Unrealized @ Report Date +8.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value $11,365 Shares 444 Share Price $25.60 * Est. Cost/Share $13.17 Unrealized @ Report Date +80.0%
DHI D R HORTON INC COM 0.0%
Value $11,339 Shares 77 Share Price $147.26 * Est. Cost/Share $91.60 Unrealized @ Report Date +50.8%
NNI NELNET INC CL A 0.0%
Value $11,329 Shares 102 Share Price $111.07 * Est. Cost/Share $87.89 Unrealized @ Report Date +21.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $11,325 Shares 441 Share Price $25.68 * Est. Cost/Share $10.50 Unrealized @ Report Date +137.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $11,256 Shares 42 Share Price $268.00 * Est. Cost/Share $168.03 Unrealized @ Report Date +44.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $11,172 Shares 58 Share Price $192.62 * Est. Cost/Share $135.19 Unrealized @ Report Date +34.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $11,048 Shares 32 Share Price $345.25 * Est. Cost/Share $298.42 Unrealized @ Report Date +12.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $11,030 Shares 95 Share Price $116.11 Est. Cost/Share $114.72 Unrealized @ Report Date +0.7%
— QIAGEN NV SHS NEW 0.0%
Value $11,006 Shares 242 Share Price $45.48 Est. Cost/Share $43.40 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $11,005 Shares 245 Share Price $44.92 * Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $10,943 Shares 64 Share Price $170.98 * Est. Cost/Share $99.74 Unrealized @ Report Date +64.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $10,892 Shares 733 Share Price $14.86 * Est. Cost/Share $12.06 Unrealized @ Report Date +20.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $10,878 Shares 167 Share Price $65.14 * Est. Cost/Share $64.56 Unrealized @ Report Date -3.0%
SF STIFEL FINL CORP COM 0.0%
Value $10,870 Shares 96 Share Price $113.23 * Est. Cost/Share $55.95 Unrealized @ Report Date +86.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10,794 Shares 64 Share Price $168.66 * Est. Cost/Share $162.69 Unrealized @ Report Date -1.3%
HPQ HP INC COM 0.0%
Value $10,787 Shares 324 Share Price $33.29 * Est. Cost/Share $25.10 Unrealized @ Report Date +24.5%
BX BLACKSTONE INC COM 0.0%
Value $10,769 Shares 59 Share Price $182.53 * Est. Cost/Share $114.65 Unrealized @ Report Date +45.9%
CNC CENTENE CORP DEL COM 0.0%
Value $10,740 Shares 163 Share Price $65.89 * Est. Cost/Share $69.57 Unrealized @ Report Date -12.9%
CME CME GROUP INC COM 0.0%
Value $10,663 Shares 45 Share Price $236.96 * Est. Cost/Share $171.69 Unrealized @ Report Date +32.7%
SNY SANOFI SPONSORED ADR 0.0%
Value $10,615 Shares 199 Share Price $53.34 * Est. Cost/Share $48.72 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP COM 0.0%
Value $10,533 Shares 52 Share Price $202.56 * Est. Cost/Share $183.89 Unrealized @ Report Date -1.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value $10,356 Shares 59 Share Price $175.53 * Est. Cost/Share $150.48 Unrealized @ Report Date +2.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $10,259 Shares 65 Share Price $157.83 * Est. Cost/Share $154.41 Unrealized @ Report Date -2.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $10,233 Shares 204 Share Price $50.16 Est. Cost/Share $48.90 Unrealized @ Report Date +2.5%
SNA SNAP ON INC COM 0.0%
Value $10,227 Shares 29 Share Price $352.66 * Est. Cost/Share $209.40 Unrealized @ Report Date +57.8%
DOV DOVER CORP COM 0.0%
Value $10,189 Shares 52 Share Price $195.94 * Est. Cost/Share $136.51 Unrealized @ Report Date +35.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $10,106 Shares 54 Share Price $187.15 * Est. Cost/Share $151.66 Unrealized @ Report Date +19.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $10,031 Shares 125 Share Price $80.25 * Est. Cost/Share $43.34 Unrealized @ Report Date +70.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $9,972 Shares 90 Share Price $110.80 Est. Cost/Share $104.64 Unrealized @ Report Date +5.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $9,960 Shares 90 Share Price $110.67 Est. Cost/Share $109.58 Unrealized @ Report Date +0.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $9,926 Shares 27 Share Price $367.63 Est. Cost/Share $220.67 Unrealized @ Report Date +66.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $9,899 Shares 141 Share Price $70.21 Est. Cost/Share $75.45 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $9,845 Shares 122 Share Price $80.70 * Est. Cost/Share $78.70 Unrealized @ Report Date -8.6%
EBAY EBAY INC. COM 0.0%
Value $9,825 Shares 147 Share Price $66.84 * Est. Cost/Share $46.40 Unrealized @ Report Date +31.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $9,708 Shares 94 Share Price $103.28 Est. Cost/Share $76.43 Unrealized @ Report Date +32.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9,700 Shares 108 Share Price $89.81 * Est. Cost/Share $89.28 Unrealized @ Report Date -4.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $9,571 Shares 261 Share Price $36.67 * Est. Cost/Share $36.35 Unrealized @ Report Date +3.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $9,558 Shares 43 Share Price $222.28 * Est. Cost/Share $197.83 Unrealized @ Report Date +4.3%
SHOP SHOPIFY INC CL A 0.0%
Value $9,449 Shares 88 Share Price $107.38 Est. Cost/Share $60.26 Unrealized @ Report Date +76.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $9,336 Shares 113 Share Price $82.62 * Est. Cost/Share $76.31 Unrealized @ Report Date -2.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $9,135 Shares 272 Share Price $33.58 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $9,103 Shares 38 Share Price $239.55 * Est. Cost/Share $141.70 Unrealized @ Report Date +57.1%
HUBS HUBSPOT INC COM 0.0%
Value $9,101 Shares 12 Share Price $758.42 * Est. Cost/Share $391.05 Unrealized @ Report Date +78.2%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $9,084 Shares 127 Share Price $71.53 * Est. Cost/Share $71.21 Unrealized @ Report Date -3.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $9,058 Shares 18 Share Price $503.22 * Est. Cost/Share $477.46 Unrealized @ Report Date -3.4%
ROST ROSS STORES INC COM 0.0%
Value $9,053 Shares 62 Share Price $146.02 * Est. Cost/Share $141.87 Unrealized @ Report Date +5.5%
WPC WP CAREY INC COM 0.0%
Value $9,015 Shares 158 Share Price $57.06 Est. Cost/Share $79.50 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $8,988 Shares 36 Share Price $249.67 * Est. Cost/Share $202.50 Unrealized @ Report Date +12.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $8,970 Shares 90 Share Price $99.67 * Est. Cost/Share $87.57 Unrealized @ Report Date +9.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $8,934 Shares 391 Share Price $22.85 Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%
AL AIR LEASE CORP CL A 0.0%
Value $8,913 Shares 193 Share Price $46.18 Est. Cost/Share $35.16 Unrealized @ Report Date +31.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $8,886 Shares 272 Share Price $32.67 * Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
CRH CRH PLC ORD 0.0%
Value $8,814 Shares 89 Share Price $99.03 * Est. Cost/Share $72.38 Unrealized @ Report Date +26.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $8,813 Shares 74 Share Price $119.09 Est. Cost/Share $86.20 Unrealized @ Report Date +36.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $8,794 Shares 316 Share Price $27.83 * Est. Cost/Share $23.88 Unrealized @ Report Date +3.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $8,686 Shares 33 Share Price $263.21 * Est. Cost/Share $183.48 Unrealized @ Report Date +35.6%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $8,660 Shares 119 Share Price $72.77 * Est. Cost/Share $59.28 Unrealized @ Report Date +19.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $8,576 Shares 25 Share Price $343.04 * Est. Cost/Share $159.67 Unrealized @ Report Date +102.8%
GIS GENERAL MLS INC COM 0.0%
Value $8,506 Shares 138 Share Price $61.64 Est. Cost/Share $64.11 Unrealized @ Report Date -4.9%
ENTG ENTEGRIS INC COM 0.0%
Value $8,473 Shares 86 Share Price $98.52 Est. Cost/Share $78.99 Unrealized @ Report Date +24.7%
ENB ENBRIDGE INC COM 0.0%
Value $8,469 Shares 189 Share Price $44.81 * Est. Cost/Share $34.18 Unrealized @ Report Date +17.2%
WWD WOODWARD INC COM 0.0%
Value $8,468 Shares 46 Share Price $184.09 * Est. Cost/Share $94.94 Unrealized @ Report Date +74.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $8,464 Shares 76 Share Price $111.37 Est. Cost/Share $56.03 Unrealized @ Report Date +97.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $8,328 Shares 48 Share Price $173.50 * Est. Cost/Share $175.12 Unrealized @ Report Date -18.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $8,318 Shares 40 Share Price $207.95 * Est. Cost/Share $234.64 Unrealized @ Report Date -14.9%
EOG EOG RES INC COM 0.0%
Value $8,313 Shares 63 Share Price $131.95 * Est. Cost/Share $118.85 Unrealized @ Report Date -0.3%
NDAQ NASDAQ INC COM 0.0%
Value $8,309 Shares 102 Share Price $81.46 * Est. Cost/Share $48.99 Unrealized @ Report Date +55.9%
GATX GATX CORP COM 0.0%
Value $8,278 Shares 50 Share Price $165.56 * Est. Cost/Share $104.82 Unrealized @ Report Date +45.7%
BGC BGC GROUP INC CL A 0.0%
Value $8,243 Shares 874 Share Price $9.43 * Est. Cost/Share $4.88 Unrealized @ Report Date +84.0%
SNPS SYNOPSYS INC COM 0.0%
Value $8,172 Shares 16 Share Price $510.75 * Est. Cost/Share $361.55 Unrealized @ Report Date +34.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $8,169 Shares 79 Share Price $103.41 * Est. Cost/Share $103.04 Unrealized @ Report Date -5.6%
SYY SYSCO CORP COM 0.0%
Value $8,147 Shares 106 Share Price $76.86 * Est. Cost/Share $70.94 Unrealized @ Report Date +4.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $8,116 Shares 28 Share Price $289.86 * Est. Cost/Share $217.94 Unrealized @ Report Date +37.9%
GLOB GLOBANT S A COM 0.0%
Value $8,095 Shares 39 Share Price $207.56 * Est. Cost/Share $178.08 Unrealized @ Report Date +20.4%
LAD LITHIA MTRS INC COM 0.0%
Value $8,029 Shares 23 Share Price $349.09 * Est. Cost/Share $213.69 Unrealized @ Report Date +67.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,007 Shares 163 Share Price $49.12 * Est. Cost/Share $34.92 Unrealized @ Report Date +30.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $8,004 Shares 86 Share Price $93.07 Est. Cost/Share $95.18 Unrealized @ Report Date -2.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $7,973 Shares 225 Share Price $35.44 * Est. Cost/Share $41.42 Unrealized @ Report Date -18.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $7,972 Shares 157 Share Price $50.78 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $7,964 Shares 137 Share Price $58.13 Est. Cost/Share $60.22 Unrealized @ Report Date —
TRP TC ENERGY CORP COM 0.0%
Value $7,798 Shares 171 Share Price $45.60 Est. Cost/Share $36.90 Unrealized @ Report Date +23.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $7,793 Shares 30 Share Price $259.77 * Est. Cost/Share $243.13 Unrealized @ Report Date -5.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $7,786 Shares 294 Share Price $26.48 * Est. Cost/Share $17.43 Unrealized @ Report Date +45.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $7,738 Shares 60 Share Price $128.97 Est. Cost/Share $135.23 Unrealized @ Report Date -2.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $7,721 Shares 98 Share Price $78.79 * Est. Cost/Share $61.29 Unrealized @ Report Date +20.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $7,640 Shares 133 Share Price $57.44 * Est. Cost/Share $47.09 Unrealized @ Report Date +14.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $7,590 Shares 472 Share Price $16.08 * Est. Cost/Share $7.09 Unrealized @ Report Date +117.2%
INTC INTEL CORP COM 0.0%
Value $7,589 Shares 374 Share Price $20.29 Est. Cost/Share $27.28 Unrealized @ Report Date -26.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $7,564 Shares 184 Share Price $41.11 * Est. Cost/Share $16.61 Unrealized @ Report Date +124.0%
VTR VENTAS INC COM 0.0%
Value $7,499 Shares 121 Share Price $61.98 * Est. Cost/Share $42.35 Unrealized @ Report Date +35.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $7,485 Shares 81 Share Price $92.41 * Est. Cost/Share $71.16 Unrealized @ Report Date +24.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $7,452 Shares 35 Share Price $212.91 * Est. Cost/Share $316.26 Unrealized @ Report Date -35.7%
XYZ BLOCK INC CL A 0.0%
Value $7,396 Shares 87 Share Price $85.01 Est. Cost/Share $68.84 Unrealized @ Report Date +23.5%
BXP BXP INC COM 0.0%
Value $7,384 Shares 99 Share Price $74.59 * Est. Cost/Share $54.91 Unrealized @ Report Date +29.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $7,330 Shares 687 Share Price $10.67 * Est. Cost/Share $6.77 Unrealized @ Report Date +50.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $7,285 Shares 146 Share Price $49.90 * Est. Cost/Share $56.42 Unrealized @ Report Date -13.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $7,281 Shares 117 Share Price $62.23 * Est. Cost/Share $68.02 Unrealized @ Report Date -13.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $7,250 Shares 133 Share Price $54.51 Est. Cost/Share $67.37 Unrealized @ Report Date -19.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,212 Shares 29 Share Price $248.69 * Est. Cost/Share $225.24 Unrealized @ Report Date -1.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $7,177 Shares 20 Share Price $358.85 * Est. Cost/Share $391.04 Unrealized @ Report Date -16.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $7,160 Shares 140 Share Price $51.14 * Est. Cost/Share $33.21 Unrealized @ Report Date +39.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $7,148 Shares 92 Share Price $77.70 * Est. Cost/Share $54.10 Unrealized @ Report Date +16.1%
RBLX ROBLOX CORP CL A 0.0%
Value $7,120 Shares 106 Share Price $67.17 * Est. Cost/Share $38.03 Unrealized @ Report Date +52.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $7,087 Shares 449 Share Price $15.78 * Est. Cost/Share $47.75 Unrealized @ Report Date -62.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $7,059 Shares 54 Share Price $130.72 Est. Cost/Share $99.14 Unrealized @ Report Date +29.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $7,055 Shares 17 Share Price $415.00 * Est. Cost/Share $419.79 Unrealized @ Report Date +3.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $7,041 Shares 1,336 Share Price $5.27 * Est. Cost/Share $4.08 Unrealized @ Report Date +19.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $7,003 Shares 165 Share Price $42.44 Est. Cost/Share $30.97 Unrealized @ Report Date +37.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,950 Shares 25 Share Price $278.00 * Est. Cost/Share $176.63 Unrealized @ Report Date +40.6%
OKLO OKLO INC COM CL A 0.0%
Value $6,938 Shares 223 Share Price $31.11 * Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
GLW CORNING INC COM 0.0%
Value $6,934 Shares 140 Share Price $49.53 * Est. Cost/Share $30.73 Unrealized @ Report Date +51.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $6,932 Shares 403 Share Price $17.20 Est. Cost/Share $15.09 Unrealized @ Report Date +15.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,895 Shares 30 Share Price $229.83 * Est. Cost/Share $202.48 Unrealized @ Report Date +3.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $6,794 Shares 53 Share Price $128.19 Est. Cost/Share $99.35 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $6,778 Shares 200 Share Price $33.89 Est. Cost/Share $30.53 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $6,734 Shares 170 Share Price $39.61 * Est. Cost/Share $33.45 Unrealized @ Report Date +8.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $6,717 Shares 30 Share Price $223.90 * Est. Cost/Share $195.39 Unrealized @ Report Date +10.5%
CCI CROWN CASTLE INC COM 0.0%
Value $6,699 Shares 72 Share Price $93.04 * Est. Cost/Share $113.66 Unrealized @ Report Date -24.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $6,693 Shares 141 Share Price $47.47 * Est. Cost/Share $35.79 Unrealized @ Report Date +29.4%
UBS UBS GROUP AG SHS 0.0%
Value $6,691 Shares 187 Share Price $35.78 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.0%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value $6,688 Shares 3,800 Share Price $1.76 * Est. Cost/Share $2.22 Unrealized @ Report Date +132.0%
— VIPER ENERGY INC CL A 0.0%
Value $6,650 Shares 143 Share Price $46.50 Est. Cost/Share $31.83 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $6,481 Shares 73 Share Price $88.78 * Est. Cost/Share $184.92 Unrealized @ Report Date -54.4%
ESAB ESAB CORPORATION COM 0.0%
Value $6,475 Shares 54 Share Price $119.91 Est. Cost/Share $43.81 Unrealized @ Report Date +172.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,446 Shares 16 Share Price $402.88 * Est. Cost/Share $345.51 Unrealized @ Report Date +10.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $6,443 Shares 780 Share Price $8.26 * Est. Cost/Share $5.86 Unrealized @ Report Date +53.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $6,410 Shares 72 Share Price $89.03 * Est. Cost/Share $74.20 Unrealized @ Report Date +5.2%
FISV FISERV INC COM 0.0%
Value $6,394 Shares 30 Share Price $213.13 * Est. Cost/Share $158.95 Unrealized @ Report Date +29.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,365 Shares 23 Share Price $276.74 * Est. Cost/Share $202.43 Unrealized @ Report Date +16.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $6,333 Shares 54 Share Price $117.28 * Est. Cost/Share $67.69 Unrealized @ Report Date +58.3%
HLN HALEON PLC SPON ADS 0.0%
Value $6,265 Shares 654 Share Price $9.58 Est. Cost/Share $8.16 Unrealized @ Report Date +16.9%
FLEX FLEX LTD ORD 0.0%
Value $6,255 Shares 161 Share Price $38.85 Est. Cost/Share $20.27 Unrealized @ Report Date +89.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $6,242 Shares 107 Share Price $58.34 Est. Cost/Share $52.35 Unrealized @ Report Date +10.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $6,193 Shares 129 Share Price $48.01 * Est. Cost/Share $46.74 Unrealized @ Report Date -2.5%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $6,183 Shares 250 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $6,135 Shares 165 Share Price $37.18 * Est. Cost/Share $26.61 Unrealized @ Report Date +28.6%
MDB MONGODB INC CL A 0.0%
Value $6,085 Shares 23 Share Price $264.57 * Est. Cost/Share $313.58 Unrealized @ Report Date -25.8%
CVNA CARVANA CO CL A 0.0%
Value $6,054 Shares 25 Share Price $242.16 * Est. Cost/Share $53.37 Unrealized @ Report Date +281.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $6,041 Shares 52 Share Price $116.17 * Est. Cost/Share $113.44 Unrealized @ Report Date -0.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $5,999 Shares 101 Share Price $59.40 * Est. Cost/Share $32.18 Unrealized @ Report Date +62.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,993 Shares 24 Share Price $249.71 Est. Cost/Share $214.77 Unrealized @ Report Date +14.8%
FIVE FIVE BELOW INC COM 0.0%
Value $5,960 Shares 62 Share Price $96.13 * Est. Cost/Share $157.26 Unrealized @ Report Date -33.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $5,907 Shares 88 Share Price $67.13 * Est. Cost/Share $60.16 Unrealized @ Report Date +4.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $5,850 Shares 58 Share Price $100.86 * Est. Cost/Share $86.50 Unrealized @ Report Date +8.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $5,839 Shares 112 Share Price $52.13 Est. Cost/Share $44.63 Unrealized @ Report Date +15.2%
AEE AMEREN CORP COM 0.0%
Value $5,742 Shares 61 Share Price $94.13 * Est. Cost/Share $75.15 Unrealized @ Report Date +15.2%
VNT VONTIER CORPORATION COM 0.0%
Value $5,738 Shares 151 Share Price $38.00 * Est. Cost/Share $30.81 Unrealized @ Report Date +18.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $5,696 Shares 96 Share Price $59.33 * Est. Cost/Share $52.79 Unrealized @ Report Date +5.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $5,669 Shares 84 Share Price $67.49 * Est. Cost/Share $52.62 Unrealized @ Report Date +31.0%
UDMY UDEMY INC COM 0.0%
Value $5,662 Shares 745 Share Price $7.60 * Est. Cost/Share $13.26 Unrealized @ Report Date -37.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $5,662 Shares 116 Share Price $48.81 Est. Cost/Share $47.65 Unrealized @ Report Date +1.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $5,649 Shares 19 Share Price $297.32 * Est. Cost/Share $277.80 Unrealized @ Report Date +3.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $5,648 Shares 94 Share Price $60.09 * Est. Cost/Share $28.43 Unrealized @ Report Date +33.9%
BP BP PLC SPONSORED ADR 0.0%
Value $5,567 Shares 177 Share Price $31.45 * Est. Cost/Share $31.27 Unrealized @ Report Date -5.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $5,562 Shares 109 Share Price $51.03 * Est. Cost/Share $61.32 Unrealized @ Report Date -11.9%
TRN TRINITY INDS INC COM 0.0%
Value $5,553 Shares 145 Share Price $38.30 * Est. Cost/Share $24.37 Unrealized @ Report Date +36.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $5,545 Shares 197 Share Price $28.15 * Est. Cost/Share $25.76 Unrealized @ Report Date -0.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $5,529 Shares 44 Share Price $125.66 Est. Cost/Share $151.14 Unrealized @ Report Date -15.9%
TFC TRUIST FINL CORP COM 0.0%
Value $5,475 Shares 115 Share Price $47.61 * Est. Cost/Share $37.23 Unrealized @ Report Date +11.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $5,446 Shares 218 Share Price $24.98 * Est. Cost/Share $23.94 Unrealized @ Report Date -3.4%
F FORD MTR CO COM 0.0%
Value $5,427 Shares 523 Share Price $10.38 * Est. Cost/Share $10.36 Unrealized @ Report Date -11.1%
ENS ENERSYS COM 0.0%
Value $5,427 Shares 55 Share Price $98.67 * Est. Cost/Share $92.76 Unrealized @ Report Date -1.3%
— DISCOVER FINL SVCS COM 0.0%
Value $5,409 Shares 27 Share Price $200.33 Est. Cost/Share $106.57 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $5,389 Shares 7 Share Price $769.86 * Est. Cost/Share $694.57 Unrealized @ Report Date +0.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $5,323 Shares 165 Share Price $32.26 * Est. Cost/Share $31.15 Unrealized @ Report Date +0.9%
OPLN OPENLANE INC COM 0.0%
Value $5,296 Shares 254 Share Price $20.85 * Est. Cost/Share $13.41 Unrealized @ Report Date +48.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,288 Shares 24 Share Price $220.33 * Est. Cost/Share $171.71 Unrealized @ Report Date +23.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $5,273 Shares 703 Share Price $7.50 * Est. Cost/Share $8.01 Unrealized @ Report Date -10.1%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $5,223 Shares 317 Share Price $16.48 Est. Cost/Share $15.70 Unrealized @ Report Date +2.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $5,222 Shares 66 Share Price $79.12 * Est. Cost/Share $69.17 Unrealized @ Report Date -2.3%
GM GENERAL MTRS CO COM 0.0%
Value $5,162 Shares 94 Share Price $54.91 * Est. Cost/Share $45.17 Unrealized @ Report Date +16.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $5,146 Shares 180 Share Price $28.59 * Est. Cost/Share $42.37 Unrealized @ Report Date -35.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $5,145 Shares 14 Share Price $367.50 * Est. Cost/Share $318.14 Unrealized @ Report Date +7.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $5,070 Shares 43 Share Price $117.91 * Est. Cost/Share $136.07 Unrealized @ Report Date +7.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $5,070 Shares 25 Share Price $202.80 * Est. Cost/Share $59.36 Unrealized @ Report Date +184.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $5,027 Shares 211 Share Price $23.82 Est. Cost/Share $23.53 Unrealized @ Report Date +0.3%
WELL WELLTOWER INC COM 0.0%
Value $4,984 Shares 36 Share Price $138.44 * Est. Cost/Share $98.18 Unrealized @ Report Date +26.2%
VST VISTRA CORP COM 0.0%
Value $4,984 Shares 36 Share Price $138.44 Est. Cost/Share $63.19 Unrealized @ Report Date +117.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $4,937 Shares 221 Share Price $22.34 Est. Cost/Share $31.30 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $4,932 Shares 39 Share Price $126.46 * Est. Cost/Share $80.55 Unrealized @ Report Date +33.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,913 Shares 368 Share Price $13.35 Est. Cost/Share $13.68 Unrealized @ Report Date -3.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $4,912 Shares 43 Share Price $114.23 * Est. Cost/Share $58.40 Unrealized @ Report Date +81.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $4,902 Shares 48 Share Price $102.13 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,898 Shares 103 Share Price $47.55 * Est. Cost/Share $26.98 Unrealized @ Report Date +56.2%
TMUS T-MOBILE US INC COM 0.0%
Value $4,876 Shares 22 Share Price $221.64 Est. Cost/Share $192.92 Unrealized @ Report Date +12.7%
FMC FMC CORP COM NEW 0.0%
Value $4,855 Shares 87 Share Price $55.80 * Est. Cost/Share $102.02 Unrealized @ Report Date -54.7%
ICLR ICON PLC SHS 0.0%
Value $4,854 Shares 24 Share Price $202.25 * Est. Cost/Share $245.35 Unrealized @ Report Date -14.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,848 Shares 136 Share Price $35.65 * Est. Cost/Share $42.34 Unrealized @ Report Date -22.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,839 Shares 82 Share Price $59.01 * Est. Cost/Share $32.26 Unrealized @ Report Date +60.3%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $4,831 Shares 82 Share Price $58.91 Est. Cost/Share $67.17 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC COM 0.0%
Value $4,802 Shares 5,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC COM 0.0%
Value $4,794 Shares 1,178 Share Price $4.07 Est. Cost/Share $4.27 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $4,690 Shares 17 Share Price $275.88 * Est. Cost/Share $211.64 Unrealized @ Report Date +23.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $4,689 Shares 58 Share Price $80.84 Est. Cost/Share $76.89 Unrealized @ Report Date +4.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $4,635 Shares 160 Share Price $28.97 * Est. Cost/Share $25.24 Unrealized @ Report Date +9.8%
VTRS VIATRIS INC COM 0.0%
Value $4,630 Shares 405 Share Price $11.43 * Est. Cost/Share $11.16 Unrealized @ Report Date +6.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $4,628 Shares 236 Share Price $19.61 * Est. Cost/Share $30.40 Unrealized @ Report Date -37.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,615 Shares 46 Share Price $100.33 * Est. Cost/Share $76.76 Unrealized @ Report Date +43.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,611 Shares 25 Share Price $184.44 * Est. Cost/Share $198.96 Unrealized @ Report Date -14.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4,577 Shares 9 Share Price $508.56 * Est. Cost/Share $389.46 Unrealized @ Report Date +19.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,500 Shares 50 Share Price $90.00 * Est. Cost/Share $81.43 Unrealized @ Report Date +4.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $4,495 Shares 47 Share Price $95.64 Est. Cost/Share $86.07 Unrealized @ Report Date +10.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4,487 Shares 78 Share Price $57.53 * Est. Cost/Share $59.23 Unrealized @ Report Date -10.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $4,482 Shares 872 Share Price $5.14 * Est. Cost/Share $4.53 Unrealized @ Report Date +0.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,440 Shares 34 Share Price $130.59 * Est. Cost/Share $121.75 Unrealized @ Report Date -0.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $4,400 Shares 103 Share Price $42.72 * Est. Cost/Share $46.21 Unrealized @ Report Date -19.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $4,394 Shares 35 Share Price $125.54 * Est. Cost/Share $130.10 Unrealized @ Report Date -6.8%
— CHAMPIONX CORPORATION COM 0.0%
Value $4,385 Shares 145 Share Price $30.24 Est. Cost/Share $31.06 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $4,384 Shares 247 Share Price $17.75 * Est. Cost/Share $14.49 Unrealized @ Report Date +15.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $4,366 Shares 41 Share Price $106.49 * Est. Cost/Share $92.23 Unrealized @ Report Date +8.1%
WMB WILLIAMS COS INC COM 0.0%
Value $4,364 Shares 80 Share Price $54.55 * Est. Cost/Share $38.40 Unrealized @ Report Date +36.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,316 Shares 13 Share Price $332.00 * Est. Cost/Share $322.99 Unrealized @ Report Date -7.8%
STE STERIS PLC SHS USD 0.0%
Value $4,215 Shares 19 Share Price $221.84 * Est. Cost/Share $177.27 Unrealized @ Report Date +15.1%
DASH DOORDASH INC CL A 0.0%
Value $4,197 Shares 23 Share Price $182.48 * Est. Cost/Share $123.77 Unrealized @ Report Date +35.5%
BCS BARCLAYS PLC ADR 0.0%
Value $4,193 Shares 290 Share Price $14.46 * Est. Cost/Share $10.26 Unrealized @ Report Date +29.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,150 Shares 43 Share Price $96.51 * Est. Cost/Share $75.08 Unrealized @ Report Date +23.0%
AON AON PLC SHS CL A 0.0%
Value $4,145 Shares 11 Share Price $376.82 * Est. Cost/Share $325.60 Unrealized @ Report Date +9.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,137 Shares 51 Share Price $81.12 * Est. Cost/Share $67.65 Unrealized @ Report Date +16.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,112 Shares 8 Share Price $514.00 * Est. Cost/Share $296.07 Unrealized @ Report Date +51.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,108 Shares 6 Share Price $684.67 * Est. Cost/Share $914.27 Unrealized @ Report Date -22.5%
WK WORKIVA INC COM CL A 0.0%
Value $4,103 Shares 42 Share Price $97.69 * Est. Cost/Share $77.50 Unrealized @ Report Date +41.3%
PPG PPG INDS INC COM 0.0%
Value $4,102 Shares 33 Share Price $124.30 * Est. Cost/Share $118.11 Unrealized @ Report Date -1.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $4,064 Shares 80 Share Price $50.80 Est. Cost/Share $50.22 Unrealized @ Report Date +1.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,033 Shares 21 Share Price $192.05 * Est. Cost/Share $184.28 Unrealized @ Report Date -3.8%
NIO NIO INC SPON ADS 0.0%
Value $4,022 Shares 942 Share Price $4.27 * Est. Cost/Share $9.04 Unrealized @ Report Date -51.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $4,005 Shares 109 Share Price $36.74 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.3%
DC DAKOTA GOLD CORP COM 0.0%
Value $3,982 Shares 1,739 Share Price $2.29 * Est. Cost/Share $2.16 Unrealized @ Report Date +1.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value $3,975 Shares 230 Share Price $17.28 * Est. Cost/Share $16.82 Unrealized @ Report Date -1.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $3,964 Shares 1,035 Share Price $3.83 * Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $3,958 Shares 52 Share Price $76.12 Est. Cost/Share $75.45 Unrealized @ Report Date +2.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $3,902 Shares 41 Share Price $95.17 * Est. Cost/Share $86.10 Unrealized @ Report Date +8.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $3,882 Shares 50 Share Price $77.64 * Est. Cost/Share $37.22 Unrealized @ Report Date +85.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $3,863 Shares 114 Share Price $33.89 * Est. Cost/Share $40.50 Unrealized @ Report Date -20.9%
KVUE KENVUE INC COM 0.0%
Value $3,859 Shares 180 Share Price $21.44 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.7%
APTV APTIV PLC COM SHS 0.0%
Value $3,850 Shares 60 Share Price $64.17 * Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $3,819 Shares 75 Share Price $50.92 Est. Cost/Share $52.54 Unrealized @ Report Date -3.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $3,790 Shares 82 Share Price $46.22 * Est. Cost/Share $39.87 Unrealized @ Report Date +9.3%
TRGP TARGA RES CORP COM 0.0%
Value $3,786 Shares 19 Share Price $199.26 * Est. Cost/Share $124.32 Unrealized @ Report Date +40.5%
FTNT FORTINET INC COM 0.0%
Value $3,774 Shares 39 Share Price $96.77 * Est. Cost/Share $68.76 Unrealized @ Report Date +37.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value $3,766 Shares 79 Share Price $47.67 * Est. Cost/Share $49.08 Unrealized @ Report Date -10.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,765 Shares 65 Share Price $57.92 * Est. Cost/Share $54.80 Unrealized @ Report Date -4.8%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $3,744 Shares 424 Share Price $8.83 Est. Cost/Share $7.86 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $3,716 Shares 200 Share Price $18.58 * Est. Cost/Share $18.12 Unrealized @ Report Date -2.1%
CMS CMS ENERGY CORP COM 0.0%
Value $3,695 Shares 55 Share Price $67.18 * Est. Cost/Share $56.07 Unrealized @ Report Date +15.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3,691 Shares 18 Share Price $205.06 * Est. Cost/Share $189.21 Unrealized @ Report Date +5.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $3,685 Shares 2 Share Price $1842.50 * Est. Cost/Share $816.03 Unrealized @ Report Date +144.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,662 Shares 30 Share Price $122.07 * Est. Cost/Share $77.81 Unrealized @ Report Date +40.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $3,659 Shares 160 Share Price $22.87 * Est. Cost/Share $25.85 Unrealized @ Report Date -24.4%
ASH ASHLAND INC COM 0.0%
Value $3,625 Shares 51 Share Price $71.08 * Est. Cost/Share $96.90 Unrealized @ Report Date -28.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,592 Shares 571 Share Price $6.29 * Est. Cost/Share $5.71 Unrealized @ Report Date +1.3%
ILMN ILLUMINA INC COM 0.0%
Value $3,589 Shares 26 Share Price $138.04 * Est. Cost/Share $168.96 Unrealized @ Report Date -20.9%
RUM RUMBLE INC COM CL A 0.0%
Value $3,569 Shares 289 Share Price $12.35 * Est. Cost/Share $7.11 Unrealized @ Report Date +82.9%
RMD RESMED INC COM 0.0%
Value $3,566 Shares 14 Share Price $254.71 * Est. Cost/Share $216.16 Unrealized @ Report Date +4.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,554 Shares 8 Share Price $444.25 * Est. Cost/Share $333.24 Unrealized @ Report Date +39.4%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,534 Shares 12 Share Price $294.50 Est. Cost/Share $210.30 Unrealized @ Report Date +37.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $3,532 Shares 19 Share Price $185.89 * Est. Cost/Share $153.01 Unrealized @ Report Date +17.5%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $3,506 Shares 111 Share Price $31.59 Est. Cost/Share $19.90 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $3,494 Shares 43 Share Price $81.26 * Est. Cost/Share $41.50 Unrealized @ Report Date +78.4%
VCYT VERACYTE INC COM 0.0%
Value $3,434 Shares 80 Share Price $42.92 * Est. Cost/Share $21.03 Unrealized @ Report Date +88.3%
BIIB BIOGEN INC COM 0.0%
Value $3,421 Shares 23 Share Price $148.74 * Est. Cost/Share $201.86 Unrealized @ Report Date -24.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,405 Shares 20 Share Price $170.25 * Est. Cost/Share $149.01 Unrealized @ Report Date +9.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $3,374 Shares 750 Share Price $4.50 Est. Cost/Share $4.51 Unrealized @ Report Date -1.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $3,365 Shares 410 Share Price $8.21 Est. Cost/Share $8.96 Unrealized @ Report Date —
— DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value $3,364 Shares 35 Share Price $96.11 Est. Cost/Share $9.98 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $3,310 Shares 112 Share Price $29.55 * Est. Cost/Share $35.24 Unrealized @ Report Date -19.3%
PCAR PACCAR INC COM 0.0%
Value $3,297 Shares 30 Share Price $109.90 * Est. Cost/Share $99.15 Unrealized @ Report Date +2.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,294 Shares 10 Share Price $329.40 * Est. Cost/Share $248.34 Unrealized @ Report Date +24.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $3,284 Shares 232 Share Price $14.16 * Est. Cost/Share $8.04 Unrealized @ Report Date +58.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3,240 Shares 16 Share Price $202.50 * Est. Cost/Share $135.77 Unrealized @ Report Date +29.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $3,228 Shares 161 Share Price $20.05 * Est. Cost/Share $15.39 Unrealized @ Report Date +7.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,223 Shares 74 Share Price $43.55 * Est. Cost/Share $33.39 Unrealized @ Report Date +20.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $3,207 Shares 41 Share Price $78.22 * Est. Cost/Share $71.35 Unrealized @ Report Date +4.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $3,203 Shares 38 Share Price $84.29 * Est. Cost/Share $75.57 Unrealized @ Report Date +7.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $3,203 Shares 30 Share Price $106.77 * Est. Cost/Share $114.64 Unrealized @ Report Date -13.1%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $3,183 Shares 50 Share Price $63.66 * Est. Cost/Share $46.73 Unrealized @ Report Date +32.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,181 Shares 18 Share Price $176.72 * Est. Cost/Share $133.70 Unrealized @ Report Date +22.6%
LEN LENNAR CORP CL A 0.0%
Value $3,170 Shares 23 Share Price $137.83 * Est. Cost/Share $153.79 Unrealized @ Report Date -15.6%
DTE DTE ENERGY CO COM 0.0%
Value $3,165 Shares 26 Share Price $121.73 * Est. Cost/Share $103.34 Unrealized @ Report Date +13.0%
MSCI MSCI INC COM 0.0%
Value $3,119 Shares 5 Share Price $623.80 * Est. Cost/Share $509.42 Unrealized @ Report Date +16.3%
XEL XCEL ENERGY INC COM 0.0%
Value $3,097 Shares 46 Share Price $67.33 * Est. Cost/Share $57.29 Unrealized @ Report Date +13.2%
SSRM SSR MINING IN COM 0.0%
Value $3,093 Shares 407 Share Price $7.60 * Est. Cost/Share $6.97 Unrealized @ Report Date -0.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,078 Shares 30 Share Price $102.60 * Est. Cost/Share $83.09 Unrealized @ Report Date +36.5%
VTV VANGUARD VALUE ETF 0.0%
Value $3,072 Shares 17 Share Price $180.71 * Est. Cost/Share $137.74 Unrealized @ Report Date +22.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,072 Shares 269 Share Price $11.42 * Est. Cost/Share $10.17 Unrealized @ Report Date -4.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $3,048 Shares 140 Share Price $21.77 * Est. Cost/Share $16.68 Unrealized @ Report Date +21.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $3,041 Shares 79 Share Price $38.49 * Est. Cost/Share $38.61 Unrealized @ Report Date -2.4%
ELF E L F BEAUTY INC COM 0.0%
Value $3,028 Shares 29 Share Price $104.41 * Est. Cost/Share $141.84 Unrealized @ Report Date -11.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $3,024 Shares 78 Share Price $38.77 * Est. Cost/Share $31.70 Unrealized @ Report Date +10.1%
MCK MCKESSON CORP COM 0.0%
Value $3,022 Shares 5 Share Price $604.40 * Est. Cost/Share $484.46 Unrealized @ Report Date +17.1%
LEN/B LENNAR CORP CL B 0.0%
Value $3,016 Shares 23 Share Price $131.13 * Est. Cost/Share $147.19 Unrealized @ Report Date -16.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $3,012 Shares 12 Share Price $251.00 * Est. Cost/Share $179.17 Unrealized @ Report Date +32.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $2,982 Shares 404 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $2,978 Shares 10 Share Price $297.80 * Est. Cost/Share $276.89 Unrealized @ Report Date -9.6%
RDW REDWIRE CORPORATION COM 0.0%
Value $2,966 Shares 136 Share Price $21.81 * Est. Cost/Share $3.18 Unrealized @ Report Date +418.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $2,964 Shares 81 Share Price $36.59 * Est. Cost/Share $38.90 Unrealized @ Report Date -9.1%
KGC KINROSS GOLD CORP COM 0.0%
Value $2,942 Shares 277 Share Price $10.62 * Est. Cost/Share $7.23 Unrealized @ Report Date +28.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,940 Shares 7 Share Price $420.00 * Est. Cost/Share $223.71 Unrealized @ Report Date +76.2%
KR KROGER CO COM 0.0%
Value $2,903 Shares 48 Share Price $60.48 Est. Cost/Share $46.34 Unrealized @ Report Date +29.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,873 Shares 75 Share Price $38.31 * Est. Cost/Share $41.62 Unrealized @ Report Date -12.6%
BRCC BRC INC COM CL A 0.0%
Value $2,820 Shares 1,000 Share Price $2.82 * Est. Cost/Share $5.20 Unrealized @ Report Date -39.0%
— ACURX PHARMACEUTICALS INC COM 0.0%
Value $2,809 Shares 3,344 Share Price $0.84 Est. Cost/Share $3.83 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,802 Shares 31 Share Price $90.39 * Est. Cost/Share $76.44 Unrealized @ Report Date +0.4%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2,778 Shares 249 Share Price $11.16 Est. Cost/Share $17.13 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $2,763 Shares 23 Share Price $120.13 * Est. Cost/Share $139.00 Unrealized @ Report Date -18.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,762 Shares 18 Share Price $153.44 * Est. Cost/Share $83.33 Unrealized @ Report Date +68.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,762 Shares 91 Share Price $30.35 Est. Cost/Share $23.13 Unrealized @ Report Date +32.8%
EFX EQUIFAX INC COM 0.0%
Value $2,749 Shares 10 Share Price $274.90 * Est. Cost/Share $237.18 Unrealized @ Report Date +6.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,743 Shares 14 Share Price $195.93 * Est. Cost/Share $168.26 Unrealized @ Report Date +8.9%
CLB CORE LABORATORIES INC COM 0.0%
Value $2,742 Shares 144 Share Price $19.04 * Est. Cost/Share $16.16 Unrealized @ Report Date +6.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,724 Shares 28 Share Price $97.29 * Est. Cost/Share $44.59 Unrealized @ Report Date +99.6%
CCJ CAMECO CORP COM 0.0%
Value $2,708 Shares 57 Share Price $47.51 * Est. Cost/Share $44.23 Unrealized @ Report Date +16.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,690 Shares 174 Share Price $15.46 Est. Cost/Share $18.71 Unrealized @ Report Date -16.6%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $2,682 Shares 782 Share Price $3.43 * Est. Cost/Share $2.59 Unrealized @ Report Date +26.3%
TAN INVESCO SOLAR ETF 0.0%
Value $2,679 Shares 80 Share Price $33.49 Est. Cost/Share $43.68 Unrealized @ Report Date -24.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $2,675 Shares 27 Share Price $99.07 * Est. Cost/Share $45.50 Unrealized @ Report Date +100.7%
MGA MAGNA INTL INC COM 0.0%
Value $2,660 Shares 64 Share Price $41.56 * Est. Cost/Share $39.98 Unrealized @ Report Date +0.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,660 Shares 14 Share Price $190.00 * Est. Cost/Share $144.67 Unrealized @ Report Date +19.1%
MTN VAIL RESORTS INC COM 0.0%
Value $2,640 Shares 15 Share Price $176.00 * Est. Cost/Share $243.08 Unrealized @ Report Date -22.9%
ASRV AMERISERV FINL INC COM 0.0%
Value $2,636 Shares 973 Share Price $2.71 * Est. Cost/Share $2.30 Unrealized @ Report Date +10.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,593 Shares 90 Share Price $28.81 Est. Cost/Share $32.95 Unrealized @ Report Date -13.4%
GRMN GARMIN LTD SHS 0.0%
Value $2,579 Shares 12 Share Price $214.92 * Est. Cost/Share $153.00 Unrealized @ Report Date +32.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,576 Shares 40 Share Price $64.40 * Est. Cost/Share $53.62 Unrealized @ Report Date -16.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $2,547 Shares 78 Share Price $32.65 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.1%
DOCS DOXIMITY INC CL A 0.0%
Value $2,546 Shares 46 Share Price $55.35 * Est. Cost/Share $26.72 Unrealized @ Report Date +99.8%
INVH INVITATION HOMES INC COM 0.0%
Value $2,538 Shares 82 Share Price $30.95 Est. Cost/Share $30.41 Unrealized @ Report Date +1.2%
ITRI ITRON INC COM 0.0%
Value $2,535 Shares 24 Share Price $105.63 * Est. Cost/Share $49.41 Unrealized @ Report Date +119.7%
NTR NUTRIEN LTD COM 0.0%
Value $2,522 Shares 48 Share Price $52.54 * Est. Cost/Share $47.43 Unrealized @ Report Date -7.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,512 Shares 44 Share Price $57.09 * Est. Cost/Share $54.56 Unrealized @ Report Date +1.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,507 Shares 30 Share Price $83.57 * Est. Cost/Share $100.31 Unrealized @ Report Date -26.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $2,496 Shares 208 Share Price $12.00 * Est. Cost/Share $12.29 Unrealized @ Report Date -10.6%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $2,487 Shares 72 Share Price $34.54 Est. Cost/Share $34.65 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $2,486 Shares 296 Share Price $8.40 Est. Cost/Share $8.02 Unrealized @ Report Date +3.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $2,478 Shares 80 Share Price $30.98 * Est. Cost/Share $33.33 Unrealized @ Report Date -9.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $2,467 Shares 6 Share Price $411.17 * Est. Cost/Share $493.81 Unrealized @ Report Date -26.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $2,465 Shares 530 Share Price $4.65 Est. Cost/Share $10.35 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $2,455 Shares 105 Share Price $23.38 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
CI THE CIGNA GROUP COM 0.0%
Value $2,446 Shares 8 Share Price $305.75 * Est. Cost/Share $313.34 Unrealized @ Report Date -13.6%
SXI STANDEX INTL CORP COM 0.0%
Value $2,432 Shares 13 Share Price $187.08 Est. Cost/Share $98.12 Unrealized @ Report Date +90.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,428 Shares 49 Share Price $49.55 * Est. Cost/Share $52.43 Unrealized @ Report Date -7.8%
L LOEWS CORP COM 0.0%
Value $2,419 Shares 28 Share Price $86.39 * Est. Cost/Share $75.41 Unrealized @ Report Date +12.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,419 Shares 76 Share Price $31.83 * Est. Cost/Share $29.90 Unrealized @ Report Date +3.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $2,416 Shares 24 Share Price $100.67 Est. Cost/Share $108.40 Unrealized @ Report Date -8.2%
STT STATE STR CORP COM 0.0%
Value $2,406 Shares 24 Share Price $100.25 * Est. Cost/Share $72.24 Unrealized @ Report Date +30.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,400 Shares 15 Share Price $160.00 * Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,389 Shares 149 Share Price $16.03 * Est. Cost/Share $11.68 Unrealized @ Report Date +29.0%
FTS FORTIS INC COM 0.0%
Value $2,386 Shares 55 Share Price $43.38 * Est. Cost/Share $39.04 Unrealized @ Report Date +2.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2,385 Shares 12 Share Price $198.75 * Est. Cost/Share $104.46 Unrealized @ Report Date +82.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,371 Shares 16 Share Price $148.19 * Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
PAYX PAYCHEX INC COM 0.0%
Value $2,369 Shares 16 Share Price $148.06 * Est. Cost/Share $120.98 Unrealized @ Report Date +12.4%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $2,363 Shares 91 Share Price $25.97 * Est. Cost/Share $34.58 Unrealized @ Report Date -26.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,337 Shares 12 Share Price $194.75 * Est. Cost/Share $187.35 Unrealized @ Report Date -6.5%
ZYME ZYMEWORKS INC COM 0.0%
Value $2,326 Shares 161 Share Price $14.45 Est. Cost/Share $10.89 Unrealized @ Report Date +34.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2,324 Shares 138 Share Price $16.84 * Est. Cost/Share $15.98 Unrealized @ Report Date -1.9%
CNH CNH INDL N V SHS 0.0%
Value $2,316 Shares 176 Share Price $13.16 * Est. Cost/Share $10.69 Unrealized @ Report Date +4.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,314 Shares 39 Share Price $59.33 * Est. Cost/Share $37.58 Unrealized @ Report Date +39.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,307 Shares 36 Share Price $64.08 * Est. Cost/Share $52.40 Unrealized @ Report Date +15.1%
HSY HERSHEY CO COM 0.0%
Value $2,306 Shares 15 Share Price $153.73 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
— AMCOR PLC ORD 0.0%
Value $2,304 Shares 233 Share Price $9.89 * Est. Cost/Share $9.98 Unrealized @ Report Date -8.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,301 Shares 17 Share Price $135.35 * Est. Cost/Share $100.83 Unrealized @ Report Date +24.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,294 Shares 30 Share Price $76.47 * Est. Cost/Share $72.98 Unrealized @ Report Date -1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,287 Shares 105 Share Price $21.78 Est. Cost/Share $17.99 Unrealized @ Report Date +22.5%
STN STANTEC INC COM 0.0%
Value $2,286 Shares 29 Share Price $78.83 Est. Cost/Share $83.64 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $2,277 Shares 6 Share Price $379.50 * Est. Cost/Share $286.57 Unrealized @ Report Date +18.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,276 Shares 138 Share Price $16.49 * Est. Cost/Share $17.84 Unrealized @ Report Date -10.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,276 Shares 37 Share Price $61.51 * Est. Cost/Share $65.81 Unrealized @ Report Date -9.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $2,265 Shares 20 Share Price $113.25 * Est. Cost/Share $104.64 Unrealized @ Report Date +4.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $2,262 Shares 49 Share Price $46.16 * Est. Cost/Share $37.46 Unrealized @ Report Date +19.9%
WAB WABTEC COM 0.0%
Value $2,253 Shares 11 Share Price $204.82 * Est. Cost/Share $152.01 Unrealized @ Report Date +24.1%
UTMD UTAH MED PRODS INC COM 0.0%
Value $2,246 Shares 35 Share Price $64.17 * Est. Cost/Share $64.65 Unrealized @ Report Date -4.9%
ECL ECOLAB INC COM 0.0%
Value $2,216 Shares 9 Share Price $246.22 * Est. Cost/Share $175.39 Unrealized @ Report Date +32.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $2,213 Shares 54 Share Price $40.98 * Est. Cost/Share $36.89 Unrealized @ Report Date +4.2%
— KELLANOVA COM 0.0%
Value $2,213 Shares 27 Share Price $81.96 * Est. Cost/Share $60.97 Unrealized @ Report Date +29.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,205 Shares 104 Share Price $21.20 * Est. Cost/Share $20.13 Unrealized @ Report Date -5.8%
NEM NEWMONT CORP COM 0.0%
Value $2,203 Shares 53 Share Price $41.57 * Est. Cost/Share $40.07 Unrealized @ Report Date -8.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $2,199 Shares 90 Share Price $24.43 * Est. Cost/Share $28.58 Unrealized @ Report Date -11.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $2,167 Shares 88 Share Price $24.63 * Est. Cost/Share $20.95 Unrealized @ Report Date +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,163 Shares 35 Share Price $61.80 * Est. Cost/Share $71.17 Unrealized @ Report Date -7.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2,156 Shares 13 Share Price $165.85 * Est. Cost/Share $211.14 Unrealized @ Report Date -12.6%
AIZ ASSURANT INC COM 0.0%
Value $2,156 Shares 10 Share Price $215.60 * Est. Cost/Share $169.30 Unrealized @ Report Date +24.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $2,152 Shares 15 Share Price $143.47 * Est. Cost/Share $86.87 Unrealized @ Report Date +51.4%
VICI VICI PPTYS INC COM 0.0%
Value $2,139 Shares 70 Share Price $30.56 * Est. Cost/Share $28.70 Unrealized @ Report Date -3.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $2,133 Shares 276 Share Price $7.73 * Est. Cost/Share $6.79 Unrealized @ Report Date +18.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $2,132 Shares 36 Share Price $59.22 * Est. Cost/Share $51.26 Unrealized @ Report Date +9.3%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $2,120 Shares 145 Share Price $14.62 * Est. Cost/Share $13.22 Unrealized @ Report Date -4.0%
BKH BLACK HILLS CORP COM 0.0%
Value $2,091 Shares 35 Share Price $59.74 * Est. Cost/Share $52.40 Unrealized @ Report Date +5.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,083 Shares 683 Share Price $3.05 * Est. Cost/Share $2.60 Unrealized @ Report Date +4.8%
CC CHEMOURS CO COM 0.0%
Value $2,063 Shares 108 Share Price $19.10 * Est. Cost/Share $24.70 Unrealized @ Report Date -34.1%
BRO BROWN & BROWN INC COM 0.0%
Value $2,049 Shares 19 Share Price $107.84 * Est. Cost/Share $87.97 Unrealized @ Report Date +15.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,047 Shares 40 Share Price $51.17 * Est. Cost/Share $37.97 Unrealized @ Report Date +11.7%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $2,046 Shares 309 Share Price $6.62 * Est. Cost/Share $3.96 Unrealized @ Report Date +63.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,023 Shares 21 Share Price $96.33 * Est. Cost/Share $53.01 Unrealized @ Report Date +72.8%
— VERINT SYS INC COM 0.0%
Value $2,011 Shares 78 Share Price $25.78 Est. Cost/Share $36.00 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,993 Shares 17 Share Price $117.24 * Est. Cost/Share $118.65 Unrealized @ Report Date -6.6%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $1,984 Shares 121 Share Price $16.40 Est. Cost/Share $12.45 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC SPON ADS CL B 0.0%
Value $1,978 Shares 2,000 Share Price $0.99 Est. Cost/Share $1.14 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $1,976 Shares 19 Share Price $104.00 * Est. Cost/Share $80.67 Unrealized @ Report Date +25.8%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1,974 Shares 54 Share Price $36.56 * Est. Cost/Share $24.51 Unrealized @ Report Date +43.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,958 Shares 38 Share Price $51.53 Est. Cost/Share $49.57 Unrealized @ Report Date +4.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,957 Shares 41 Share Price $47.73 * Est. Cost/Share $27.37 Unrealized @ Report Date +36.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,947 Shares 295 Share Price $6.60 * Est. Cost/Share $6.28 Unrealized @ Report Date -6.2%
MTRN MATERION CORP COM 0.0%
Value $1,939 Shares 19 Share Price $102.05 * Est. Cost/Share $81.64 Unrealized @ Report Date +21.1%
NTST NETSTREIT CORP COM 0.0%
Value $1,939 Shares 131 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,925 Shares 14 Share Price $137.50 * Est. Cost/Share $106.89 Unrealized @ Report Date +22.6%
MHK MOHAWK INDS INC COM 0.0%
Value $1,920 Shares 15 Share Price $128.00 * Est. Cost/Share $116.30 Unrealized @ Report Date +2.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,914 Shares 92 Share Price $20.80 Est. Cost/Share $28.30 Unrealized @ Report Date -26.2%
AGNC AGNC INVT CORP COM 0.0%
Value $1,909 Shares 195 Share Price $9.79 Est. Cost/Share $9.78 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $1,904 Shares 34 Share Price $56.00 * Est. Cost/Share $58.77 Unrealized @ Report Date -0.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,892 Shares 4 Share Price $473.00 * Est. Cost/Share $363.81 Unrealized @ Report Date +22.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,875 Shares 20 Share Price $93.75 Est. Cost/Share $70.59 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $1,874 Shares 18 Share Price $104.11 * Est. Cost/Share $101.86 Unrealized @ Report Date -8.6%
PBI PITNEY BOWES INC COM 0.0%
Value $1,873 Shares 203 Share Price $9.23 * Est. Cost/Share $3.44 Unrealized @ Report Date +110.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,870 Shares 16 Share Price $116.88 * Est. Cost/Share $127.35 Unrealized @ Report Date -4.5%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,869 Shares 17 Share Price $109.94 * Est. Cost/Share $108.57 Unrealized @ Report Date -5.9%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $1,823 Shares 255 Share Price $7.15 Est. Cost/Share $5.52 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,816 Shares 10 Share Price $181.60 * Est. Cost/Share $133.29 Unrealized @ Report Date +28.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1,815 Shares 106 Share Price $17.12 Est. Cost/Share $15.90 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,811 Shares 33 Share Price $54.88 * Est. Cost/Share $46.55 Unrealized @ Report Date +12.6%
RC READY CAPITAL CORP COM 0.0%
Value $1,808 Shares 262 Share Price $6.90 Est. Cost/Share $8.61 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,802 Shares 3 Share Price $600.67 * Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
CLX CLOROX CO DEL COM 0.0%
Value $1,788 Shares 11 Share Price $162.55 * Est. Cost/Share $145.51 Unrealized @ Report Date +7.6%
MGNX MACROGENICS INC COM 0.0%
Value $1,786 Shares 560 Share Price $3.19 Est. Cost/Share $9.74 Unrealized @ Report Date -66.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,785 Shares 85 Share Price $21.00 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
IONQ IONQ INC COM 0.0%
Value $1,773 Shares 46 Share Price $38.54 * Est. Cost/Share $7.62 Unrealized @ Report Date +448.0%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $1,760 Shares 87 Share Price $20.23 * Est. Cost/Share $18.25 Unrealized @ Report Date -2.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,751 Shares 23 Share Price $76.13 * Est. Cost/Share $67.43 Unrealized @ Report Date +5.7%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,739 Shares 151 Share Price $11.52 Est. Cost/Share $14.06 Unrealized @ Report Date -17.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,737 Shares 45 Share Price $38.60 * Est. Cost/Share $41.38 Unrealized @ Report Date -3.7%
BCE BCE INC COM NEW 0.0%
Value $1,732 Shares 72 Share Price $24.06 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $1,727 Shares 68 Share Price $25.40 * Est. Cost/Share $27.98 Unrealized @ Report Date -14.7%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,714 Shares 46 Share Price $37.26 Est. Cost/Share $34.61 Unrealized @ Report Date +7.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,705 Shares 13 Share Price $131.15 * Est. Cost/Share $115.47 Unrealized @ Report Date +8.2%
VRSN VERISIGN INC COM 0.0%
Value $1,702 Shares 8 Share Price $212.75 * Est. Cost/Share $184.19 Unrealized @ Report Date +11.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $1,687 Shares 15 Share Price $112.47 * Est. Cost/Share $91.59 Unrealized @ Report Date +15.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $1,684 Shares 422 Share Price $3.99 Est. Cost/Share $4.50 Unrealized @ Report Date -10.7%
TFII TFI INTL INC COM 0.0%
Value $1,682 Shares 12 Share Price $140.17 * Est. Cost/Share $141.93 Unrealized @ Report Date -4.8%
MPC MARATHON PETE CORP COM 0.0%
Value $1,679 Shares 11 Share Price $152.64 * Est. Cost/Share $163.99 Unrealized @ Report Date -16.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,673 Shares 83 Share Price $20.16 Est. Cost/Share $25.88 Unrealized @ Report Date -23.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $1,672 Shares 166 Share Price $10.07 Est. Cost/Share $14.35 Unrealized @ Report Date -28.4%
WAT WATERS CORP COM 0.0%
Value $1,658 Shares 4 Share Price $414.50 * Est. Cost/Share $330.78 Unrealized @ Report Date +12.2%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $1,653 Shares 30 Share Price $55.10 Est. Cost/Share $53.62 Unrealized @ Report Date +1.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $1,648 Shares 20 Share Price $82.40 * Est. Cost/Share $45.60 Unrealized @ Report Date +85.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1,646 Shares 361 Share Price $4.56 * Est. Cost/Share $4.89 Unrealized @ Report Date -11.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $1,644 Shares 58 Share Price $28.34 * Est. Cost/Share $22.27 Unrealized @ Report Date +34.1%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,637 Shares 64 Share Price $25.58 * Est. Cost/Share $15.03 Unrealized @ Report Date +54.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,619 Shares 25 Share Price $64.76 * Est. Cost/Share $49.97 Unrealized @ Report Date +12.8%
VCEL VERICEL CORP COM 0.0%
Value $1,612 Shares 27 Share Price $59.70 * Est. Cost/Share $25.82 Unrealized @ Report Date +112.7%
KOD KODIAK SCIENCES INC COM 0.0%
Value $1,583 Shares 210 Share Price $7.54 * Est. Cost/Share $2.66 Unrealized @ Report Date +274.3%
JOE ST JOE CO COM 0.0%
Value $1,582 Shares 32 Share Price $49.44 * Est. Cost/Share $53.24 Unrealized @ Report Date -15.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,573 Shares 21 Share Price $74.90 * Est. Cost/Share $74.40 Unrealized @ Report Date -10.3%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $1,565 Shares 133 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,559 Shares 5 Share Price $311.80 * Est. Cost/Share $327.21 Unrealized @ Report Date -11.1%
CAE CAE INC COM 0.0%
Value $1,555 Shares 64 Share Price $24.30 * Est. Cost/Share $20.44 Unrealized @ Report Date +24.2%
ICUI ICU MED INC COM 0.0%
Value $1,551 Shares 9 Share Price $172.33 * Est. Cost/Share $105.21 Unrealized @ Report Date +47.5%
FNV FRANCO NEV CORP COM 0.0%
Value $1,551 Shares 12 Share Price $129.25 * Est. Cost/Share $115.71 Unrealized @ Report Date +1.1%
IEX IDEX CORP COM 0.0%
Value $1,550 Shares 7 Share Price $221.43 * Est. Cost/Share $215.48 Unrealized @ Report Date -4.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,549 Shares 15 Share Price $103.27 * Est. Cost/Share $68.31 Unrealized @ Report Date +40.6%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $1,549 Shares 60 Share Price $25.82 Est. Cost/Share $29.34 Unrealized @ Report Date —
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $1,549 Shares 27 Share Price $57.37 Est. Cost/Share $54.78 Unrealized @ Report Date +4.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $1,540 Shares 180 Share Price $8.56 Est. Cost/Share $9.47 Unrealized @ Report Date -10.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,537 Shares 22 Share Price $69.86 * Est. Cost/Share $47.22 Unrealized @ Report Date +35.2%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1,536 Shares 83 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,536 Shares 52 Share Price $29.54 * Est. Cost/Share $30.95 Unrealized @ Report Date +10.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,530 Shares 17 Share Price $90.00 * Est. Cost/Share $43.48 Unrealized @ Report Date +96.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,516 Shares 39 Share Price $38.87 * Est. Cost/Share $34.68 Unrealized @ Report Date +9.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,494 Shares 112 Share Price $13.34 * Est. Cost/Share $11.78 Unrealized @ Report Date +8.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $1,492 Shares 187 Share Price $7.98 * Est. Cost/Share $7.63 Unrealized @ Report Date +6.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,491 Shares 47 Share Price $31.72 * Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
RVTY REVVITY INC COM 0.0%
Value $1,489 Shares 12 Share Price $124.08 * Est. Cost/Share $107.64 Unrealized @ Report Date +3.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,489 Shares 12 Share Price $124.08 * Est. Cost/Share $109.79 Unrealized @ Report Date +8.2%
WPP WPP PLC NEW ADR 0.0%
Value $1,489 Shares 32 Share Price $46.53 * Est. Cost/Share $51.00 Unrealized @ Report Date +0.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,487 Shares 17 Share Price $87.47 * Est. Cost/Share $66.17 Unrealized @ Report Date +23.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,482 Shares 14 Share Price $105.86 * Est. Cost/Share $82.32 Unrealized @ Report Date +17.5%
BC BRUNSWICK CORP COM 0.0%
Value $1,481 Shares 21 Share Price $70.52 * Est. Cost/Share $66.22 Unrealized @ Report Date -5.0%
AME AMETEK INC COM 0.0%
Value $1,480 Shares 8 Share Price $185.00 * Est. Cost/Share $178.26 Unrealized @ Report Date +0.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,477 Shares 10 Share Price $147.70 * Est. Cost/Share $137.10 Unrealized @ Report Date -3.9%
PWR QUANTA SVCS INC COM 0.0%
Value $1,462 Shares 5 Share Price $292.40 * Est. Cost/Share $238.07 Unrealized @ Report Date +32.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $1,459 Shares 37 Share Price $39.43 Est. Cost/Share $48.19 Unrealized @ Report Date -19.6%
VEON VEON LTD SPONSORED ADS 0.0%
Value $1,458 Shares 34 Share Price $42.88 * Est. Cost/Share $22.27 Unrealized @ Report Date +80.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,454 Shares 40 Share Price $36.35 * Est. Cost/Share $25.80 Unrealized @ Report Date +35.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,430 Shares 14 Share Price $102.14 * Est. Cost/Share $105.18 Unrealized @ Report Date -12.9%
— BARRICK GOLD CORP COM 0.0%
Value $1,429 Shares 89 Share Price $16.06 Est. Cost/Share $17.30 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,422 Shares 13 Share Price $109.38 * Est. Cost/Share $87.83 Unrealized @ Report Date +17.7%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $1,407 Shares 55 Share Price $25.58 * Est. Cost/Share $15.29 Unrealized @ Report Date +58.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,404 Shares 9 Share Price $156.00 * Est. Cost/Share $136.41 Unrealized @ Report Date +4.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $1,402 Shares 86 Share Price $16.30 * Est. Cost/Share $3.13 Unrealized @ Report Date +330.0%
QRVO QORVO INC COM 0.0%
Value $1,402 Shares 16 Share Price $87.63 * Est. Cost/Share $80.06 Unrealized @ Report Date -12.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $1,389 Shares 21 Share Price $66.14 Est. Cost/Share $63.12 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $1,380 Shares 15 Share Price $92.00 * Est. Cost/Share $81.72 Unrealized @ Report Date -0.7%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $1,379 Shares 80 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,368 Shares 15 Share Price $91.20 * Est. Cost/Share $91.57 Unrealized @ Report Date -3.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,350 Shares 27 Share Price $50.00 Est. Cost/Share $61.11 Unrealized @ Report Date -18.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,347 Shares 1 Share Price $1347.00 * Est. Cost/Share $1338.52 Unrealized @ Report Date -8.6%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $1,346 Shares 46 Share Price $29.26 Est. Cost/Share $22.54 Unrealized @ Report Date +30.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,344 Shares 1 Share Price $1344.00 * Est. Cost/Share $1152.37 Unrealized @ Report Date +2.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1,340 Shares 19 Share Price $70.53 Est. Cost/Share $72.19 Unrealized @ Report Date -0.4%
CRK COMSTOCK RES INC COM 0.0%
Value $1,336 Shares 71 Share Price $18.82 * Est. Cost/Share $8.22 Unrealized @ Report Date +121.7%
CF CF INDS HLDGS INC COM 0.0%
Value $1,332 Shares 15 Share Price $88.80 * Est. Cost/Share $77.20 Unrealized @ Report Date +7.9%
TER TERADYNE INC COM 0.0%
Value $1,323 Shares 11 Share Price $120.27 * Est. Cost/Share $110.46 Unrealized @ Report Date +13.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1,317 Shares 153 Share Price $8.61 Est. Cost/Share $8.78 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1,315 Shares 50 Share Price $26.30 * Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
FLNG FLEX LNG LTD SHS 0.0%
Value $1,306 Shares 52 Share Price $25.12 * Est. Cost/Share $21.42 Unrealized @ Report Date -7.9%
EXP EAGLE MATLS INC COM 0.0%
Value $1,298 Shares 5 Share Price $259.60 * Est. Cost/Share $248.47 Unrealized @ Report Date -1.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,291 Shares 80 Share Price $16.14 Est. Cost/Share $14.91 Unrealized @ Report Date +8.1%
— PREMIER INC CL A 0.0%
Value $1,285 Shares 56 Share Price $22.95 Est. Cost/Share $20.16 Unrealized @ Report Date —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $1,278 Shares 38 Share Price $33.63 Est. Cost/Share $29.46 Unrealized @ Report Date +13.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,277 Shares 17 Share Price $75.12 * Est. Cost/Share $63.54 Unrealized @ Report Date +4.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,267 Shares 81 Share Price $15.64 * Est. Cost/Share $12.99 Unrealized @ Report Date +8.8%
ATRC ATRICURE INC COM 0.0%
Value $1,266 Shares 31 Share Price $40.84 * Est. Cost/Share $23.08 Unrealized @ Report Date +32.4%
CCK CROWN HLDGS INC COM 0.0%
Value $1,254 Shares 14 Share Price $89.57 * Est. Cost/Share $79.15 Unrealized @ Report Date +3.4%
CTLP CANTALOUPE INC COM 0.0%
Value $1,254 Shares 154 Share Price $8.14 * Est. Cost/Share $6.59 Unrealized @ Report Date +38.0%
AGX ARGAN INC COM 0.0%
Value $1,236 Shares 9 Share Price $137.33 Est. Cost/Share $45.84 Unrealized @ Report Date +196.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,235 Shares 12 Share Price $102.92 * Est. Cost/Share $110.48 Unrealized @ Report Date -4.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $1,234 Shares 40 Share Price $30.85 * Est. Cost/Share $29.79 Unrealized @ Report Date -8.5%
O REALTY INCOME CORP COM 0.0%
Value $1,232 Shares 22 Share Price $56.00 * Est. Cost/Share $50.75 Unrealized @ Report Date -1.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,223 Shares 21 Share Price $58.24 * Est. Cost/Share $64.47 Unrealized @ Report Date -15.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,217 Shares 24 Share Price $50.71 * Est. Cost/Share $48.18 Unrealized @ Report Date -3.8%
UE URBAN EDGE PPTYS COM 0.0%
Value $1,192 Shares 57 Share Price $20.91 Est. Cost/Share $19.46 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $1,191 Shares 30 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $1,188 Shares 29 Share Price $40.97 * Est. Cost/Share $15.69 Unrealized @ Report Date +144.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1,187 Shares 10 Share Price $118.70 * Est. Cost/Share $76.39 Unrealized @ Report Date +47.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,187 Shares 132 Share Price $8.99 * Est. Cost/Share $11.45 Unrealized @ Report Date -15.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $1,186 Shares 85 Share Price $13.95 Est. Cost/Share $11.42 Unrealized @ Report Date +19.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,185 Shares 267 Share Price $4.44 * Est. Cost/Share $3.55 Unrealized @ Report Date +33.1%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $1,184 Shares 30 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $1,183 Shares 128 Share Price $9.24 * Est. Cost/Share $3.34 Unrealized @ Report Date +251.7%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $1,162 Shares 14 Share Price $83.00 * Est. Cost/Share $69.00 Unrealized @ Report Date +13.9%
— QURATE RETAIL INC COM SER A 0.0%
Value $1,155 Shares 3,000 Share Price $0.39 Est. Cost/Share $0.99 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $1,149 Shares 2 Share Price $574.50 * Est. Cost/Share $481.46 Unrealized @ Report Date +9.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,139 Shares 46 Share Price $24.76 * Est. Cost/Share $19.46 Unrealized @ Report Date +15.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,137 Shares 4 Share Price $284.25 Est. Cost/Share $260.19 Unrealized @ Report Date +8.1%
VMC VULCAN MATLS CO COM 0.0%
Value $1,100 Shares 4 Share Price $275.00 * Est. Cost/Share $245.85 Unrealized @ Report Date +3.9%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $1,097 Shares 535 Share Price $2.05 Est. Cost/Share $2.70 Unrealized @ Report Date -24.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,087 Shares 19 Share Price $57.21 * Est. Cost/Share $66.11 Unrealized @ Report Date -15.9%
IDT IDT CORP CL B NEW 0.0%
Value $1,087 Shares 23 Share Price $47.26 Est. Cost/Share $37.60 Unrealized @ Report Date +26.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,085 Shares 33 Share Price $32.88 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,083 Shares 2 Share Price $541.50 * Est. Cost/Share $544.43 Unrealized @ Report Date -5.3%
SEER SEER INC COM CL A 0.0%
Value $1,068 Shares 447 Share Price $2.39 * Est. Cost/Share $1.75 Unrealized @ Report Date +31.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $1,064 Shares 81 Share Price $13.14 Est. Cost/Share $13.41 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $1,063 Shares 63 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
TU TELUS CORPORATION COM 0.0%
Value $1,063 Shares 73 Share Price $14.56 * Est. Cost/Share $15.66 Unrealized @ Report Date -13.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,060 Shares 6 Share Price $176.67 Est. Cost/Share $170.48 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $1,048 Shares 44 Share Price $23.82 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,042 Shares 13 Share Price $80.15 * Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,028 Shares 13 Share Price $79.08 * Est. Cost/Share $72.30 Unrealized @ Report Date +5.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $1,028 Shares 100 Share Price $10.28 * Est. Cost/Share $24.51 Unrealized @ Report Date -70.1%
AMBA AMBARELLA INC SHS 0.0%
Value $1,027 Shares 14 Share Price $73.36 Est. Cost/Share $63.71 Unrealized @ Report Date +14.2%
— HESS CORP COM 0.0%
Value $1,023 Shares 7 Share Price $146.14 Est. Cost/Share $135.45 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,019 Shares 24 Share Price $42.46 * Est. Cost/Share $45.19 Unrealized @ Report Date -10.3%
INCY INCYTE CORP COM 0.0%
Value $1,017 Shares 14 Share Price $72.64 * Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
AVTR AVANTOR INC COM 0.0%
Value $1,012 Shares 45 Share Price $22.49 * Est. Cost/Share $24.08 Unrealized @ Report Date -12.5%
FSLY FASTLY INC CL A 0.0%
Value $1,011 Shares 100 Share Price $10.11 * Est. Cost/Share $8.76 Unrealized @ Report Date +7.8%
AORT ARTIVION INC COM 0.0%
Value $1,011 Shares 33 Share Price $30.64 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.5%
MTB M & T BK CORP COM 0.0%
Value $1,005 Shares 5 Share Price $201.00 * Est. Cost/Share $151.04 Unrealized @ Report Date +20.8%
JYNT JOINT CORP COM 0.0%
Value $1,002 Shares 90 Share Price $11.13 * Est. Cost/Share $10.35 Unrealized @ Report Date +2.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,002 Shares 78 Share Price $12.85 * Est. Cost/Share $23.67 Unrealized @ Report Date -43.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $983 Shares 36 Share Price $27.31 * Est. Cost/Share $26.92 Unrealized @ Report Date -5.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $971 Shares 19 Share Price $51.11 * Est. Cost/Share $51.13 Unrealized @ Report Date -6.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $970 Shares 60 Share Price $16.17 * Est. Cost/Share $17.84 Unrealized @ Report Date -18.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $967 Shares 55 Share Price $17.58 * Est. Cost/Share $16.88 Unrealized @ Report Date -2.9%
CE CELANESE CORP DEL COM 0.0%
Value $964 Shares 13 Share Price $74.15 * Est. Cost/Share $97.22 Unrealized @ Report Date -29.0%
ROKU ROKU INC COM CL A 0.0%
Value $963 Shares 12 Share Price $80.25 * Est. Cost/Share $68.31 Unrealized @ Report Date +8.8%
JBL JABIL INC COM 0.0%
Value $957 Shares 6 Share Price $159.50 * Est. Cost/Share $125.85 Unrealized @ Report Date +14.1%
— VITAL ENERGY INC COM 0.0%
Value $956 Shares 28 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $954 Shares 33 Share Price $28.91 * Est. Cost/Share $28.81 Unrealized @ Report Date +8.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $949 Shares 25 Share Price $37.96 * Est. Cost/Share $34.56 Unrealized @ Report Date +6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $939 Shares 5 Share Price $187.80 Est. Cost/Share $149.29 Unrealized @ Report Date +23.3%
WIX WIX COM LTD SHS 0.0%
Value $938 Shares 4 Share Price $234.50 * Est. Cost/Share $114.78 Unrealized @ Report Date +86.9%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $936 Shares 57 Share Price $16.42 Est. Cost/Share $13.56 Unrealized @ Report Date —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $925 Shares 82 Share Price $11.28 * Est. Cost/Share $9.44 Unrealized @ Report Date +34.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $919 Shares 15 Share Price $61.27 * Est. Cost/Share $34.32 Unrealized @ Report Date +65.2%
IR INGERSOLL RAND INC COM 0.0%
Value $919 Shares 10 Share Price $91.90 Est. Cost/Share $93.32 Unrealized @ Report Date -3.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $906 Shares 30 Share Price $30.20 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $902 Shares 95 Share Price $9.49 * Est. Cost/Share $9.84 Unrealized @ Report Date +1.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value $898 Shares 23 Share Price $39.04 * Est. Cost/Share $21.00 Unrealized @ Report Date +96.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $898 Shares 88 Share Price $10.20 * Est. Cost/Share $26.96 Unrealized @ Report Date -66.3%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $897 Shares 32 Share Price $28.03 Est. Cost/Share $28.75 Unrealized @ Report Date -3.0%
COO COOPER COS INC COM 0.0%
Value $895 Shares 9 Share Price $99.44 * Est. Cost/Share $95.56 Unrealized @ Report Date -3.8%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $890 Shares 25 Share Price $35.60 * Est. Cost/Share $27.25 Unrealized @ Report Date +12.7%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $890 Shares 7 Share Price $127.14 Est. Cost/Share $127.14 Unrealized @ Report Date —
— MAC COPPER LIMITED ORD SHS 0.0%
Value $880 Shares 81 Share Price $10.86 Est. Cost/Share $11.55 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $876 Shares 122 Share Price $7.18 * Est. Cost/Share $7.37 Unrealized @ Report Date -5.8%
VAL VALARIS LTD CL A 0.0%
Value $874 Shares 18 Share Price $48.56 * Est. Cost/Share $55.86 Unrealized @ Report Date -20.8%
INVA INNOVIVA INC COM 0.0%
Value $873 Shares 46 Share Price $18.98 * Est. Cost/Share $19.20 Unrealized @ Report Date -9.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $872 Shares 8 Share Price $109.00 * Est. Cost/Share $76.80 Unrealized @ Report Date +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $871 Shares 7 Share Price $124.43 Est. Cost/Share $117.86 Unrealized @ Report Date +4.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $871 Shares 11 Share Price $79.18 Est. Cost/Share $74.54 Unrealized @ Report Date +4.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $865 Shares 82 Share Price $10.55 * Est. Cost/Share $15.61 Unrealized @ Report Date -25.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $857 Shares 3 Share Price $285.67 Est. Cost/Share $205.79 Unrealized @ Report Date +38.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $856 Shares 26 Share Price $32.92 * Est. Cost/Share $23.54 Unrealized @ Report Date +21.1%
— GMS INC COM 0.0%
Value $853 Shares 10 Share Price $85.30 Est. Cost/Share $87.00 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $853 Shares 5 Share Price $170.60 Est. Cost/Share $183.97 Unrealized @ Report Date -7.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $851 Shares 25 Share Price $34.04 * Est. Cost/Share $37.38 Unrealized @ Report Date -6.5%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $851 Shares 63 Share Price $13.51 Est. Cost/Share $12.71 Unrealized @ Report Date +5.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $847 Shares 9 Share Price $94.11 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $847 Shares 100 Share Price $8.47 * Est. Cost/Share $9.74 Unrealized @ Report Date -19.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $846 Shares 57 Share Price $14.84 * Est. Cost/Share $15.78 Unrealized @ Report Date -9.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $845 Shares 6 Share Price $140.83 Est. Cost/Share $116.35 Unrealized @ Report Date +20.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $843 Shares 3 Share Price $281.00 * Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $840 Shares 21 Share Price $40.00 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
OABI OMNIAB INC COM 0.0%
Value $839 Shares 249 Share Price $3.37 * Est. Cost/Share $5.33 Unrealized @ Report Date -33.6%
HTO SJW GROUP COM 0.0%
Value $834 Shares 17 Share Price $49.06 Est. Cost/Share $55.09 Unrealized @ Report Date -10.7%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $832 Shares 50 Share Price $16.64 * Est. Cost/Share $13.60 Unrealized @ Report Date -4.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $830 Shares 12 Share Price $69.17 Est. Cost/Share $69.17 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $826 Shares 12 Share Price $68.83 * Est. Cost/Share $82.00 Unrealized @ Report Date -12.6%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $816 Shares 101 Share Price $8.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $815 Shares 5 Share Price $163.00 * Est. Cost/Share $159.94 Unrealized @ Report Date -3.0%
AVA AVISTA CORP COM 0.0%
Value $811 Shares 22 Share Price $36.86 * Est. Cost/Share $30.96 Unrealized @ Report Date +12.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $808 Shares 40 Share Price $20.20 Est. Cost/Share $19.15 Unrealized @ Report Date +3.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $808 Shares 2 Share Price $404.00 * Est. Cost/Share $327.83 Unrealized @ Report Date +28.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $807 Shares 7 Share Price $115.29 * Est. Cost/Share $39.34 Unrealized @ Report Date +171.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $801 Shares 100 Share Price $8.01 * Est. Cost/Share $7.60 Unrealized @ Report Date -1.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $788 Shares 3 Share Price $262.67 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $788 Shares 7 Share Price $112.57 * Est. Cost/Share $106.69 Unrealized @ Report Date -2.0%
SUI SUN CMNTYS INC COM 0.0%
Value $787 Shares 6 Share Price $131.17 Est. Cost/Share $131.25 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $782 Shares 48 Share Price $16.29 * Est. Cost/Share $17.68 Unrealized @ Report Date +13.2%
OXM OXFORD INDS INC COM 0.0%
Value $776 Shares 9 Share Price $86.22 * Est. Cost/Share $78.43 Unrealized @ Report Date +0.4%
— HILLEVAX INC COM 0.0%
Value $776 Shares 400 Share Price $1.94 Est. Cost/Share $1.92 Unrealized @ Report Date —
— DADA NEXUS LTD ADS 0.0%
Value $774 Shares 430 Share Price $1.80 Est. Cost/Share $1.76 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $771 Shares 23 Share Price $33.52 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
AA ALCOA CORP COM 0.0%
Value $769 Shares 22 Share Price $34.95 * Est. Cost/Share $36.23 Unrealized @ Report Date +2.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $768 Shares 5 Share Price $153.60 * Est. Cost/Share $140.00 Unrealized @ Report Date +6.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $768 Shares 10 Share Price $76.80 * Est. Cost/Share $75.31 Unrealized @ Report Date -0.2%
NI NISOURCE INC COM 0.0%
Value $764 Shares 21 Share Price $36.38 Est. Cost/Share $23.97 Unrealized @ Report Date +49.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $764 Shares 14 Share Price $54.57 * Est. Cost/Share $44.40 Unrealized @ Report Date +15.0%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $756 Shares 139 Share Price $5.44 * Est. Cost/Share $5.68 Unrealized @ Report Date -9.9%
AES AES CORP COM 0.0%
Value $755 Shares 66 Share Price $11.44 * Est. Cost/Share $15.37 Unrealized @ Report Date -21.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $752 Shares 4 Share Price $188.00 Est. Cost/Share $123.46 Unrealized @ Report Date +50.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $742 Shares 10 Share Price $74.20 * Est. Cost/Share $53.96 Unrealized @ Report Date +33.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $739 Shares 3 Share Price $246.33 * Est. Cost/Share $119.39 Unrealized @ Report Date +87.3%
GRPN GROUPON INC COM NEW 0.0%
Value $735 Shares 70 Share Price $10.50 * Est. Cost/Share $9.74 Unrealized @ Report Date +24.8%
NUE NUCOR CORP COM 0.0%
Value $732 Shares 6 Share Price $122.00 * Est. Cost/Share $168.10 Unrealized @ Report Date -31.7%
XNCR XENCOR INC COM 0.0%
Value $731 Shares 38 Share Price $19.24 * Est. Cost/Share $22.98 Unrealized @ Report Date +0.0%
HOLX HOLOGIC INC COM 0.0%
Value $728 Shares 10 Share Price $72.80 Est. Cost/Share $76.86 Unrealized @ Report Date -6.2%
— PIEDMONT LITHIUM INC COM 0.0%
Value $727 Shares 82 Share Price $8.87 Est. Cost/Share $12.63 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $720 Shares 166 Share Price $4.34 * Est. Cost/Share $3.23 Unrealized @ Report Date +10.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $717 Shares 13 Share Price $55.15 * Est. Cost/Share $33.18 Unrealized @ Report Date +83.5%
DX DYNEX CAP INC COM 0.0%
Value $716 Shares 56 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $715 Shares 11 Share Price $65.00 * Est. Cost/Share $33.26 Unrealized @ Report Date +85.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $714 Shares 5 Share Price $142.80 * Est. Cost/Share $117.05 Unrealized @ Report Date +16.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $713 Shares 9 Share Price $79.22 * Est. Cost/Share $57.28 Unrealized @ Report Date +31.5%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $711 Shares 279 Share Price $2.55 Est. Cost/Share $2.62 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $707 Shares 56 Share Price $12.63 Est. Cost/Share $11.66 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $705 Shares 28 Share Price $25.18 Est. Cost/Share $37.59 Unrealized @ Report Date -33.6%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $705 Shares 78 Share Price $9.04 * Est. Cost/Share $2.94 Unrealized @ Report Date +194.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $701 Shares 27 Share Price $25.96 * Est. Cost/Share $21.94 Unrealized @ Report Date +14.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $700 Shares 26 Share Price $26.92 * Est. Cost/Share $54.49 Unrealized @ Report Date -56.2%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $698 Shares 73 Share Price $9.56 * Est. Cost/Share $10.09 Unrealized @ Report Date -8.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $698 Shares 39 Share Price $17.90 * Est. Cost/Share $15.07 Unrealized @ Report Date +2.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $692 Shares 6 Share Price $115.33 * Est. Cost/Share $116.66 Unrealized @ Report Date -6.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $687 Shares 6 Share Price $114.50 * Est. Cost/Share $102.32 Unrealized @ Report Date +5.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $682 Shares 6 Share Price $113.67 * Est. Cost/Share $104.03 Unrealized @ Report Date +3.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $681 Shares 60 Share Price $11.35 Est. Cost/Share $13.25 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $679 Shares 27 Share Price $25.15 * Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
WSR WHITESTONE REIT COM 0.0%
Value $676 Shares 50 Share Price $13.52 Est. Cost/Share $12.84 Unrealized @ Report Date —
MOV MOVADO GROUP INC COM 0.0%
Value $671 Shares 34 Share Price $19.74 Est. Cost/Share $19.60 Unrealized @ Report Date +0.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $666 Shares 5 Share Price $133.20 * Est. Cost/Share $110.34 Unrealized @ Report Date +3.8%
CPNG COUPANG INC CL A 0.0%
Value $658 Shares 29 Share Price $22.69 * Est. Cost/Share $23.59 Unrealized @ Report Date -6.8%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $654 Shares 131 Share Price $4.99 * Est. Cost/Share $9.37 Unrealized @ Report Date -37.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value $654 Shares 2 Share Price $327.00 Est. Cost/Share $205.07 Unrealized @ Report Date +58.1%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $649 Shares 34 Share Price $19.09 Est. Cost/Share $19.12 Unrealized @ Report Date -0.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $648 Shares 82 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $647 Shares 192 Share Price $3.37 * Est. Cost/Share $2.58 Unrealized @ Report Date +18.3%
FUBO FUBOTV INC COM 0.0%
Value $646 Shares 175 Share Price $3.69 * Est. Cost/Share $3.05 Unrealized @ Report Date -58.7%
LAND GLADSTONE LD CORP COM 0.0%
Value $641 Shares 59 Share Price $10.86 Est. Cost/Share $13.76 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $640 Shares 22 Share Price $29.09 * Est. Cost/Share $37.12 Unrealized @ Report Date -17.2%
VVV VALVOLINE INC COM 0.0%
Value $639 Shares 17 Share Price $37.59 * Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $637 Shares 85 Share Price $7.49 Est. Cost/Share $12.92 Unrealized @ Report Date —
IX ORIX CORP SPONSORED ADR 0.0%
Value $636 Shares 6 Share Price $106.00 Est. Cost/Share $101.49 Unrealized @ Report Date +4.7%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $631 Shares 13 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $631 Shares 9 Share Price $70.11 * Est. Cost/Share $64.80 Unrealized @ Report Date +5.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $616 Shares 8 Share Price $77.00 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $616 Shares 3 Share Price $205.33 * Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value $613 Shares 62 Share Price $9.89 * Est. Cost/Share $12.03 Unrealized @ Report Date -31.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $609 Shares 3 Share Price $203.00 * Est. Cost/Share $250.18 Unrealized @ Report Date -26.2%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $604 Shares 36 Share Price $16.78 * Est. Cost/Share $15.00 Unrealized @ Report Date -6.8%
CNA CNA FINL CORP COM 0.0%
Value $602 Shares 12 Share Price $50.17 * Est. Cost/Share $38.53 Unrealized @ Report Date +15.8%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $601 Shares 67 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
TREX TREX CO INC COM 0.0%
Value $594 Shares 8 Share Price $74.25 * Est. Cost/Share $70.47 Unrealized @ Report Date -2.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value $592 Shares 70 Share Price $8.46 Est. Cost/Share $8.37 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $592 Shares 10 Share Price $59.20 * Est. Cost/Share $55.48 Unrealized @ Report Date +2.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $591 Shares 15 Share Price $39.40 * Est. Cost/Share $35.21 Unrealized @ Report Date +2.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $589 Shares 25 Share Price $23.56 Est. Cost/Share $27.12 Unrealized @ Report Date -12.6%
LZB LA Z BOY INC COM 0.0%
Value $589 Shares 13 Share Price $45.31 * Est. Cost/Share $42.26 Unrealized @ Report Date +3.1%
UTL UNITIL CORP COM 0.0%
Value $585 Shares 11 Share Price $53.18 Est. Cost/Share $50.35 Unrealized @ Report Date +7.6%
UDR UDR INC COM 0.0%
Value $584 Shares 14 Share Price $41.71 Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $583 Shares 12 Share Price $48.58 Est. Cost/Share $59.32 Unrealized @ Report Date -19.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $583 Shares 5 Share Price $116.60 * Est. Cost/Share $99.39 Unrealized @ Report Date +14.3%
CDW CDW CORP COM 0.0%
Value $582 Shares 3 Share Price $194.00 * Est. Cost/Share $223.36 Unrealized @ Report Date -23.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $580 Shares 22 Share Price $26.36 * Est. Cost/Share $21.83 Unrealized @ Report Date +3.9%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $576 Shares 88 Share Price $6.55 * Est. Cost/Share $5.78 Unrealized @ Report Date +9.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $576 Shares 9 Share Price $64.00 * Est. Cost/Share $90.15 Unrealized @ Report Date -23.8%
BRT BRT APARTMENTS CORP COM 0.0%
Value $576 Shares 33 Share Price $17.45 Est. Cost/Share $18.48 Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $576 Shares 2 Share Price $288.00 * Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $574 Shares 3 Share Price $191.33 * Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $574 Shares 5 Share Price $114.80 * Est. Cost/Share $75.78 Unrealized @ Report Date +36.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $573 Shares 50 Share Price $11.46 * Est. Cost/Share $5.16 Unrealized @ Report Date +97.9%
— EVANS BANCORP INC COM NEW 0.0%
Value $572 Shares 13 Share Price $44.00 Est. Cost/Share $25.58 Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $572 Shares 12 Share Price $47.67 * Est. Cost/Share $41.69 Unrealized @ Report Date +8.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $572 Shares 4 Share Price $143.00 * Est. Cost/Share $118.82 Unrealized @ Report Date +41.8%
WEN WENDYS CO COM 0.0%
Value $568 Shares 39 Share Price $14.56 * Est. Cost/Share $21.24 Unrealized @ Report Date -23.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $565 Shares 81 Share Price $6.98 * Est. Cost/Share $5.21 Unrealized @ Report Date +26.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $565 Shares 4 Share Price $141.25 * Est. Cost/Share $175.24 Unrealized @ Report Date -23.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $561 Shares 38 Share Price $14.76 Est. Cost/Share $17.40 Unrealized @ Report Date -14.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $561 Shares 9 Share Price $62.33 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $559 Shares 7 Share Price $79.86 * Est. Cost/Share $81.08 Unrealized @ Report Date +1.6%
SB SAFE BULKERS INC COM 0.0%
Value $559 Shares 161 Share Price $3.47 * Est. Cost/Share $4.35 Unrealized @ Report Date -18.0%
COTY COTY INC COM CL A 0.0%
Value $556 Shares 73 Share Price $7.62 * Est. Cost/Share $11.78 Unrealized @ Report Date -40.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $544 Shares 9 Share Price $60.44 * Est. Cost/Share $57.41 Unrealized @ Report Date -3.7%
HRB BLOCK H & R INC COM 0.0%
Value $544 Shares 10 Share Price $54.40 * Est. Cost/Share $34.45 Unrealized @ Report Date +48.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $542 Shares 4 Share Price $135.50 * Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $542 Shares 16 Share Price $33.88 * Est. Cost/Share $34.01 Unrealized @ Report Date -3.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value $536 Shares 6 Share Price $89.33 * Est. Cost/Share $91.18 Unrealized @ Report Date -11.6%
EQT EQT CORP COM 0.0%
Value $533 Shares 11 Share Price $48.45 * Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $532 Shares 35 Share Price $15.20 Est. Cost/Share $15.50 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $531 Shares 77 Share Price $6.90 Est. Cost/Share $6.45 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC COM 0.0%
Value $530 Shares 6 Share Price $88.33 Est. Cost/Share $88.33 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $529 Shares 6 Share Price $88.17 Est. Cost/Share $67.38 Unrealized @ Report Date +32.3%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $522 Shares 53 Share Price $9.85 Est. Cost/Share $8.39 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $522 Shares 3 Share Price $174.00 * Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
TITN TITAN MACHY INC COM 0.0%
Value $522 Shares 30 Share Price $17.40 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $521 Shares 5 Share Price $104.20 * Est. Cost/Share $45.07 Unrealized @ Report Date +108.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $519 Shares 43 Share Price $12.07 Est. Cost/Share $13.09 Unrealized @ Report Date -7.5%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $517 Shares 17 Share Price $30.41 Est. Cost/Share $23.28 Unrealized @ Report Date +30.4%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $515 Shares 41 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $513 Shares 5 Share Price $102.60 * Est. Cost/Share $91.96 Unrealized @ Report Date -8.0%
LYFT LYFT INC CL A COM 0.0%
Value $513 Shares 37 Share Price $13.86 * Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $511 Shares 16 Share Price $31.94 * Est. Cost/Share $36.59 Unrealized @ Report Date -23.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $509 Shares 15 Share Price $33.93 * Est. Cost/Share $33.09 Unrealized @ Report Date -13.4%
E ENI S P A SPONSORED ADR 0.0%
Value $509 Shares 18 Share Price $28.28 * Est. Cost/Share $31.30 Unrealized @ Report Date -12.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $507 Shares 5 Share Price $101.40 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $507 Shares 3 Share Price $169.00 * Est. Cost/Share $150.45 Unrealized @ Report Date +22.9%
STLA STELLANTIS N.V SHS 0.0%
Value $505 Shares 37 Share Price $13.65 Est. Cost/Share $15.98 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $503 Shares 2 Share Price $251.50 * Est. Cost/Share $188.17 Unrealized @ Report Date +26.1%
ARCB ARCBEST CORP COM 0.0%
Value $501 Shares 5 Share Price $100.20 * Est. Cost/Share $104.85 Unrealized @ Report Date -11.7%
AOS SMITH A O CORP COM 0.0%
Value $500 Shares 7 Share Price $71.43 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $499 Shares 8 Share Price $62.38 * Est. Cost/Share $68.17 Unrealized @ Report Date -13.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $498 Shares 19 Share Price $26.21 Est. Cost/Share $26.73 Unrealized @ Report Date -2.9%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $496 Shares 59 Share Price $8.41 * Est. Cost/Share $8.25 Unrealized @ Report Date -10.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $494 Shares 36 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $493 Shares 6 Share Price $82.17 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $493 Shares 7 Share Price $70.43 * Est. Cost/Share $42.43 Unrealized @ Report Date +52.6%
IIIN INSTEEL INDS INC COM 0.0%
Value $491 Shares 17 Share Price $28.88 * Est. Cost/Share $27.43 Unrealized @ Report Date -5.0%
HAL HALLIBURTON CO COM 0.0%
Value $491 Shares 18 Share Price $27.28 * Est. Cost/Share $31.85 Unrealized @ Report Date -17.1%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $490 Shares 24 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $490 Shares 8 Share Price $61.25 * Est. Cost/Share $71.01 Unrealized @ Report Date -19.5%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $489 Shares 53 Share Price $9.23 * Est. Cost/Share $11.67 Unrealized @ Report Date -16.6%
COHR COHERENT CORP COM 0.0%
Value $488 Shares 6 Share Price $81.33 * Est. Cost/Share $74.72 Unrealized @ Report Date +26.8%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $487 Shares 272 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $486 Shares 10 Share Price $48.60 * Est. Cost/Share $52.13 Unrealized @ Report Date -11.3%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $485 Shares 80 Share Price $6.06 * Est. Cost/Share $3.69 Unrealized @ Report Date +47.1%
SITC SITE CTRS CORP COM 0.0%
Value $485 Shares 31 Share Price $15.65 Est. Cost/Share $16.54 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $482 Shares 13 Share Price $37.08 Est. Cost/Share $45.73 Unrealized @ Report Date -18.8%
— PLAYAGS INC COM 0.0%
Value $480 Shares 40 Share Price $12.00 Est. Cost/Share $11.60 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $480 Shares 8 Share Price $60.00 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $479 Shares 32 Share Price $14.97 * Est. Cost/Share $14.49 Unrealized @ Report Date -0.8%
FER FERROVIAL SE ORD SHS 0.0%
Value $478 Shares 11 Share Price $43.45 * Est. Cost/Share $40.15 Unrealized @ Report Date +2.9%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $477 Shares 19 Share Price $25.11 * Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
KMT KENNAMETAL INC COM 0.0%
Value $475 Shares 20 Share Price $23.75 * Est. Cost/Share $23.63 Unrealized @ Report Date -2.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $472 Shares 15 Share Price $31.47 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $470 Shares 24 Share Price $19.58 Est. Cost/Share $17.04 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP COM 0.0%
Value $469 Shares 18 Share Price $26.06 * Est. Cost/Share $25.86 Unrealized @ Report Date -4.6%
VTSI VIRTRA INC COM PAR 0.0%
Value $465 Shares 73 Share Price $6.37 * Est. Cost/Share $7.27 Unrealized @ Report Date -7.2%
BORR BORR DRILLING LTD SHS 0.0%
Value $464 Shares 138 Share Price $3.36 * Est. Cost/Share $4.20 Unrealized @ Report Date -7.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $464 Shares 135 Share Price $3.44 * Est. Cost/Share $3.38 Unrealized @ Report Date -11.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $462 Shares 18 Share Price $25.67 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.3%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $462 Shares 20 Share Price $23.10 * Est. Cost/Share $28.09 Unrealized @ Report Date -15.3%
ISTR INVESTAR HLDG CORP COM 0.0%
Value $462 Shares 24 Share Price $19.25 * Est. Cost/Share $17.59 Unrealized @ Report Date +24.8%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $459 Shares 32 Share Price $14.34 * Est. Cost/Share $19.68 Unrealized @ Report Date -29.2%
IOSP INNOSPEC INC COM 0.0%
Value $459 Shares 4 Share Price $114.75 * Est. Cost/Share $113.17 Unrealized @ Report Date -4.8%
FOXA FOX CORP CL A COM 0.0%
Value $451 Shares 9 Share Price $50.11 * Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
EVRG EVERGY INC COM 0.0%
Value $450 Shares 7 Share Price $64.29 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $448 Shares 171 Share Price $2.62 * Est. Cost/Share $3.07 Unrealized @ Report Date -18.6%
NDSN NORDSON CORP COM 0.0%
Value $448 Shares 2 Share Price $224.00 * Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $447 Shares 3 Share Price $149.00 * Est. Cost/Share $122.34 Unrealized @ Report Date +14.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $447 Shares 8 Share Price $55.88 * Est. Cost/Share $51.28 Unrealized @ Report Date -6.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $446 Shares 4 Share Price $111.50 * Est. Cost/Share $71.77 Unrealized @ Report Date +39.0%
CVI CVR ENERGY INC COM 0.0%
Value $445 Shares 22 Share Price $20.23 * Est. Cost/Share $20.21 Unrealized @ Report Date -7.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $440 Shares 14 Share Price $31.43 * Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $440 Shares 78 Share Price $5.64 Est. Cost/Share $6.59 Unrealized @ Report Date -15.3%
— BERRY CORP COM 0.0%
Value $438 Shares 96 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $436 Shares 8 Share Price $54.50 * Est. Cost/Share $52.01 Unrealized @ Report Date -3.9%
MKSI MKS INSTRS INC COM 0.0%
Value $434 Shares 4 Share Price $108.50 * Est. Cost/Share $117.45 Unrealized @ Report Date -11.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $430 Shares 2 Share Price $215.00 * Est. Cost/Share $235.24 Unrealized @ Report Date -13.3%
ACM AECOM COM 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $89.57 Unrealized @ Report Date +17.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $427 Shares 12 Share Price $35.58 * Est. Cost/Share $38.76 Unrealized @ Report Date -15.4%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $427 Shares 44 Share Price $9.70 * Est. Cost/Share $9.60 Unrealized @ Report Date -3.1%
BBY BEST BUY INC COM 0.0%
Value $426 Shares 5 Share Price $85.20 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $426 Shares 15 Share Price $28.40 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $423 Shares 2 Share Price $211.50 * Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $421 Shares 11 Share Price $38.27 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.1%
MTDR MATADOR RES CO COM 0.0%
Value $417 Shares 7 Share Price $59.57 * Est. Cost/Share $55.06 Unrealized @ Report Date +2.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $415 Shares 3 Share Price $138.33 * Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
HUBB HUBBELL INC COM 0.0%
Value $415 Shares 1 Share Price $415.00 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $414 Shares 15 Share Price $27.60 Est. Cost/Share $42.47 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC COM 0.0%
Value $412 Shares 47 Share Price $8.77 * Est. Cost/Share $7.47 Unrealized @ Report Date -11.6%
FSK FS KKR CAP CORP COM 0.0%
Value $410 Shares 18 Share Price $22.78 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.9%
FN FABRINET SHS 0.0%
Value $404 Shares 2 Share Price $202.00 * Est. Cost/Share $231.41 Unrealized @ Report Date -5.0%
BAX BAXTER INTL INC COM 0.0%
Value $402 Shares 12 Share Price $33.50 * Est. Cost/Share $35.62 Unrealized @ Report Date -19.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $396 Shares 3 Share Price $132.00 * Est. Cost/Share $114.70 Unrealized @ Report Date +8.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $395 Shares 23 Share Price $17.17 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $394 Shares 2 Share Price $197.00 * Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $394 Shares 8 Share Price $49.25 * Est. Cost/Share $51.16 Unrealized @ Report Date -10.2%
YUM YUM BRANDS INC COM 0.0%
Value $393 Shares 3 Share Price $131.00 Est. Cost/Share $129.38 Unrealized @ Report Date +1.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $390 Shares 17 Share Price $22.94 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
PATK PATRICK INDS INC COM 0.0%
Value $390 Shares 4 Share Price $97.50 * Est. Cost/Share $83.34 Unrealized @ Report Date -2.0%
OSK OSHKOSH CORP COM 0.0%
Value $390 Shares 4 Share Price $97.50 * Est. Cost/Share $92.77 Unrealized @ Report Date +0.4%
MOD MODINE MFG CO COM 0.0%
Value $390 Shares 4 Share Price $97.50 * Est. Cost/Share $110.53 Unrealized @ Report Date +4.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $389 Shares 10 Share Price $38.90 * Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $389 Shares 11 Share Price $35.36 * Est. Cost/Share $41.80 Unrealized @ Report Date -23.8%
DLHC DLH HLDGS CORP COM 0.0%
Value $387 Shares 50 Share Price $7.74 * Est. Cost/Share $10.53 Unrealized @ Report Date -23.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $383 Shares 5 Share Price $76.60 * Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
OC OWENS CORNING NEW COM 0.0%
Value $382 Shares 2 Share Price $191.00 * Est. Cost/Share $173.20 Unrealized @ Report Date -1.7%
ZS ZSCALER INC COM 0.0%
Value $382 Shares 2 Share Price $191.00 * Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $381 Shares 5 Share Price $76.20 Est. Cost/Share $76.19 Unrealized @ Report Date -0.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $378 Shares 7 Share Price $54.00 * Est. Cost/Share $72.09 Unrealized @ Report Date -12.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $376 Shares 2 Share Price $188.00 * Est. Cost/Share $248.30 Unrealized @ Report Date -13.2%
— SKECHERS U S A INC CL A 0.0%
Value $375 Shares 5 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $371 Shares 9 Share Price $41.22 * Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $370 Shares 1 Share Price $370.00 * Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $370 Shares 20 Share Price $18.50 * Est. Cost/Share $18.33 Unrealized @ Report Date -1.2%
AVT AVNET INC COM 0.0%
Value $370 Shares 7 Share Price $52.86 * Est. Cost/Share $50.64 Unrealized @ Report Date +0.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $367 Shares 3 Share Price $122.33 * Est. Cost/Share $125.79 Unrealized @ Report Date +3.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $367 Shares 2 Share Price $183.50 * Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $367 Shares 2 Share Price $183.50 * Est. Cost/Share $201.83 Unrealized @ Report Date -17.4%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $366 Shares 10 Share Price $36.60 * Est. Cost/Share $49.03 Unrealized @ Report Date -20.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $366 Shares 6 Share Price $61.00 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $362 Shares 6 Share Price $60.33 * Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $360 Shares 18 Share Price $20.00 * Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
NTAP NETAPP INC COM 0.0%
Value $360 Shares 3 Share Price $120.00 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
POOL POOL CORP COM 0.0%
Value $360 Shares 1 Share Price $360.00 * Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $360 Shares 62 Share Price $5.81 * Est. Cost/Share $5.41 Unrealized @ Report Date -14.4%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $359.00 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $358 Shares 12 Share Price $29.83 Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
ICL ICL GROUP LTD SHS 0.0%
Value $358 Shares 62 Share Price $5.77 * Est. Cost/Share $4.47 Unrealized @ Report Date +10.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $357 Shares 8 Share Price $44.63 * Est. Cost/Share $45.11 Unrealized @ Report Date -12.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $357 Shares 14 Share Price $25.50 * Est. Cost/Share $25.45 Unrealized @ Report Date -3.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $355 Shares 2 Share Price $177.50 * Est. Cost/Share $162.46 Unrealized @ Report Date +6.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value $353 Shares 3 Share Price $117.67 * Est. Cost/Share $126.38 Unrealized @ Report Date -11.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $353 Shares 40 Share Price $8.82 * Est. Cost/Share $8.39 Unrealized @ Report Date -5.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $353 Shares 1 Share Price $353.00 * Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $351 Shares 15 Share Price $23.40 * Est. Cost/Share $17.34 Unrealized @ Report Date +28.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $351 Shares 11 Share Price $31.91 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.7%
RHI ROBERT HALF INC. COM 0.0%
Value $351 Shares 5 Share Price $70.20 Est. Cost/Share $68.60 Unrealized @ Report Date +2.7%
DVA DAVITA INC COM 0.0%
Value $351 Shares 2 Share Price $175.50 * Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $350 Shares 14 Share Price $25.00 * Est. Cost/Share $25.98 Unrealized @ Report Date -10.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $349 Shares 6 Share Price $58.17 * Est. Cost/Share $50.74 Unrealized @ Report Date +11.7%
VC VISTEON CORP COM NEW 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $109.94 Unrealized @ Report Date -19.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $348 Shares 15 Share Price $23.20 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $348 Shares 6 Share Price $58.00 * Est. Cost/Share $50.98 Unrealized @ Report Date +3.7%
ALKS ALKERMES PLC SHS 0.0%
Value $347 Shares 11 Share Price $31.55 * Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $83.05 Unrealized @ Report Date -15.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $345 Shares 10 Share Price $34.50 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $344 Shares 9 Share Price $38.22 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $343 Shares 2 Share Price $171.50 * Est. Cost/Share $175.75 Unrealized @ Report Date -9.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $342 Shares 3 Share Price $114.00 Est. Cost/Share $96.87 Unrealized @ Report Date +15.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $341 Shares 5 Share Price $68.20 * Est. Cost/Share $54.82 Unrealized @ Report Date +10.7%
ATI ATI INC COM 0.0%
Value $338 Shares 6 Share Price $56.33 * Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $338 Shares 150 Share Price $2.25 * Est. Cost/Share $2.43 Unrealized @ Report Date +2.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $338 Shares 34 Share Price $9.94 * Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
RGEN REPLIGEN CORP COM 0.0%
Value $336 Shares 2 Share Price $168.00 * Est. Cost/Share $143.40 Unrealized @ Report Date +0.4%
MOS MOSAIC CO NEW COM 0.0%
Value $336 Shares 12 Share Price $28.00 * Est. Cost/Share $29.43 Unrealized @ Report Date -19.0%
RRC RANGE RES CORP COM 0.0%
Value $335 Shares 9 Share Price $37.22 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $334 Shares 20 Share Price $16.70 Est. Cost/Share $19.72 Unrealized @ Report Date -16.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $334 Shares 6 Share Price $55.67 Est. Cost/Share $66.26 Unrealized @ Report Date -15.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $332 Shares 14 Share Price $23.71 * Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $330 Shares 4 Share Price $82.50 * Est. Cost/Share $44.75 Unrealized @ Report Date +69.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $329 Shares 2 Share Price $164.50 * Est. Cost/Share $225.17 Unrealized @ Report Date -21.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $327 Shares 21 Share Price $15.57 Est. Cost/Share $15.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $326 Shares 4 Share Price $81.50 * Est. Cost/Share $75.73 Unrealized @ Report Date +0.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value $326 Shares 20 Share Price $16.30 * Est. Cost/Share $17.10 Unrealized @ Report Date -10.4%
BOX BOX INC CL A 0.0%
Value $323 Shares 10 Share Price $32.30 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.3%
BCPC BALCHEM CORP COM 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $168.37 Unrealized @ Report Date -3.8%
SM SM ENERGY CO COM 0.0%
Value $318 Shares 8 Share Price $39.75 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $316 Shares 5 Share Price $63.20 * Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
COHU COHU INC COM 0.0%
Value $314 Shares 14 Share Price $22.43 * Est. Cost/Share $28.02 Unrealized @ Report Date -4.7%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $311 Shares 100 Share Price $3.11 * Est. Cost/Share $4.44 Unrealized @ Report Date -20.7%
ARVN ARVINAS INC COM 0.0%
Value $310 Shares 17 Share Price $18.24 * Est. Cost/Share $24.30 Unrealized @ Report Date -21.1%
NOV NOV INC COM 0.0%
Value $309 Shares 21 Share Price $14.71 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $307 Shares 6 Share Price $51.17 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.0%
FORM FORMFACTOR INC COM 0.0%
Value $306 Shares 8 Share Price $38.25 * Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
— SCYNEXIS INC COM NEW 0.0%
Value $306 Shares 300 Share Price $1.02 Est. Cost/Share $2.23 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $302 Shares 7 Share Price $43.14 * Est. Cost/Share $43.48 Unrealized @ Report Date +2.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $301 Shares 2 Share Price $150.50 * Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $301 Shares 14 Share Price $21.50 * Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $301 Shares 27 Share Price $11.15 * Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
DIOD DIODES INC COM 0.0%
Value $300 Shares 5 Share Price $60.00 * Est. Cost/Share $69.26 Unrealized @ Report Date -11.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $300 Shares 7 Share Price $42.86 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $299 Shares 3 Share Price $99.67 * Est. Cost/Share $98.42 Unrealized @ Report Date -2.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $298 Shares 9 Share Price $33.11 Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $298 Shares 6 Share Price $49.67 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $288 Shares 12 Share Price $24.00 * Est. Cost/Share $29.03 Unrealized @ Report Date -7.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $283 Shares 1 Share Price $283.00 * Est. Cost/Share $241.02 Unrealized @ Report Date +13.1%
PII POLARIS INC COM 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $69.58 Unrealized @ Report Date -17.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $278 Shares 8 Share Price $34.75 Est. Cost/Share $37.13 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $55.40 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $277 Shares 4 Share Price $69.25 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 +0.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $273 Shares 5 Share Price $54.60 * Est. Cost/Share $57.23 Unrealized @ Report Date +13.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $273 Shares 24 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $273 Shares 3 Share Price $91.00 * Est. Cost/Share $75.82 Unrealized @ Report Date +3.9%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $268 Shares 19 Share Price $14.11 * Est. Cost/Share $14.05 Unrealized @ Report Date -1.7%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $264 Shares 24 Share Price $11.00 * Est. Cost/Share $13.65 Unrealized @ Report Date -3.5%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $204.00 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $262 Shares 9 Share Price $29.11 * Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $261 Shares 6 Share Price $43.50 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
EVGO EVGO INC CL A COM 0.0%
Value $257 Shares 75 Share Price $3.43 * Est. Cost/Share $4.12 Unrealized @ Report Date -1.6%
AVNS AVANOS MED INC COM 0.0%
Value $254 Shares 15 Share Price $16.93 * Est. Cost/Share $20.51 Unrealized @ Report Date -22.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $250 Shares 4 Share Price $62.50 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
MNDY MONDAY COM LTD SHS 0.0%
Value $246 Shares 1 Share Price $246.00 * Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $245 Shares 123 Share Price $1.99 * Est. Cost/Share $7.15 Unrealized @ Report Date -69.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $239 Shares 33 Share Price $7.24 * Est. Cost/Share $5.77 Unrealized @ Report Date +21.1%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $235 Shares 21 Share Price $11.19 Est. Cost/Share $1.95 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $232 Shares 4 Share Price $58.00 * Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
TSN TYSON FOODS INC CL A 0.0%
Value $232 Shares 4 Share Price $58.00 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
EIX EDISON INTL COM 0.0%
Value $231 Shares 4 Share Price $57.75 * Est. Cost/Share $67.33 Unrealized @ Report Date +12.0%
MED MEDIFAST INC COM 0.0%
Value $226 Shares 14 Share Price $16.14 * Est. Cost/Share $18.56 Unrealized @ Report Date -5.0%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value $226 Shares 100 Share Price $2.26 * Est. Cost/Share $2.85 Unrealized @ Report Date -17.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $115.29 Unrealized @ Report Date -35.9%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $216 Shares 225 Share Price $0.96 Est. Cost/Share $1.86 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $212 Shares 3 Share Price $70.67 * Est. Cost/Share $41.45 Unrealized @ Report Date +62.8%
OKE ONEOK INC NEW COM 0.0%
Value $201 Shares 2 Share Price $100.50 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $198 Shares 1 Share Price $198.00 * Est. Cost/Share $183.12 Unrealized @ Report Date +2.0%
— VISLINK TECHNOLOGIES INC COM NEW 0.0%
Value $198 Shares 52 Share Price $3.81 Est. Cost/Share $3.88 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $195 Shares 100 Share Price $1.95 * Est. Cost/Share $2.86 Unrealized @ Report Date -25.6%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $190 Shares 9 Share Price $21.11 * Est. Cost/Share $16.24 Unrealized @ Report Date +33.0%
— AVID BIOSERVICES INC COM 0.0%
Value $187 Shares 15 Share Price $12.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
SUZ SUZANO S A SPON ADS 0.0%
Value $173 Shares 16 Share Price $10.81 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.0%
TRON SRM ENTERTAINMENT INC COM 0.0%
Value $170 Shares 421 Share Price $0.40 * Est. Cost/Share $1.47 Unrealized @ Report Date -57.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $169 Shares 8 Share Price $21.13 * Est. Cost/Share $16.46 Unrealized @ Report Date +32.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $169 Shares 9 Share Price $18.78 * Est. Cost/Share $12.17 Unrealized @ Report Date +40.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $164 Shares 20 Share Price $8.20 * Est. Cost/Share $5.39 Unrealized @ Report Date +61.5%
TXT TEXTRON INC COM 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $86.41 Unrealized @ Report Date -11.6%
COSM COSMOS HEALTH INC COM 0.0%
Value $158 Shares 200 Share Price $0.79 * Est. Cost/Share $0.91 Unrealized @ Report Date -26.5%
WWR WESTWATER RES INC COM NEW 0.0%
Value $156 Shares 150 Share Price $1.04 * Est. Cost/Share $1.06 Unrealized @ Report Date -33.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $20.61 Unrealized @ Report Date +148.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $152 Shares 6 Share Price $25.33 * Est. Cost/Share $54.33 Unrealized @ Report Date -51.5%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $150 Shares 25 Share Price $6.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $148 Shares 5 Share Price $29.60 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $129 Shares 16 Share Price $8.06 * Est. Cost/Share $7.31 Unrealized @ Report Date +7.6%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $129 Shares 5 Share Price $25.80 * Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $18.92 Unrealized @ Report Date —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $128 Shares 3 Share Price $42.67 * Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
XYL XYLEM INC COM 0.0%
Value $122 Shares 1 Share Price $122.00 * Est. Cost/Share $133.48 Unrealized @ Report Date -14.1%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $122 Shares 60 Share Price $2.03 * Est. Cost/Share $1.65 Unrealized @ Report Date +28.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
MITQ MOVING IMAGE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $115 Shares 150 Share Price $0.77 * Est. Cost/Share $0.95 Unrealized @ Report Date -31.9%
— TILRAY BRANDS INC COM 0.0%
Value $108 Shares 98 Share Price $1.10 Est. Cost/Share $2.26 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $108 Shares 4 Share Price $27.00 * Est. Cost/Share $24.53 Unrealized @ Report Date +27.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +45.3%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $102 Shares 140 Share Price $0.73 Est. Cost/Share $0.77 Unrealized @ Report Date +0.4%
— SPHERE 3D CORP NEW COM NEW 0.0%
Value $101 Shares 114 Share Price $0.89 Est. Cost/Share $1.03 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $93 Shares 12 Share Price $7.75 * Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
PCVX VAXCYTE INC COM 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $49.33 Unrealized @ Report Date +65.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $87.64 Unrealized @ Report Date -5.4%
U UNITY SOFTWARE INC COM 0.0%
Value $87 Shares 4 Share Price $21.75 * Est. Cost/Share $31.33 Unrealized @ Report Date -28.3%
INMD INMODE LTD SHS 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $18.09 Unrealized @ Report Date -7.7%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $79 Shares 29 Share Price $2.72 * Est. Cost/Share $4.19 Unrealized @ Report Date -29.0%
MMS MAXIMUS INC COM 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $81.40 Unrealized @ Report Date -8.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $10.06 Unrealized @ Report Date +243.9%
— LIFEWARD LTD SHS 0.0%
Value $62 Shares 42 Share Price $1.48 * Est. Cost/Share $75.68 Unrealized @ Report Date -65.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $57 Shares 49 Share Price $1.16 * Est. Cost/Share $4.62 Unrealized @ Report Date -70.1%
ACB AURORA CANNABIS INC COM 0.0%
Value $56 Shares 15 Share Price $3.73 * Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $53 Shares 3 Share Price $17.67 * Est. Cost/Share $21.98 Unrealized @ Report Date -2.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $13.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $50 Shares 10 Share Price $5.00 * Est. Cost/Share $6.15 Unrealized @ Report Date -13.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $49 Shares 15 Share Price $3.27 * Est. Cost/Share $15.98 Unrealized @ Report Date -75.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $18.13 Unrealized @ Report Date +27.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +60.8%
MATV MATIV HOLDINGS INC COM 0.0%
Value $44 Shares 4 Share Price $11.00 * Est. Cost/Share $17.84 Unrealized @ Report Date -42.0%
PETS PETMED EXPRESS INC COM 0.0%
Value $42 Shares 9 Share Price $4.67 * Est. Cost/Share $4.69 Unrealized @ Report Date +2.9%
— BEST INC SPONSORED ADS 0.0%
Value $41 Shares 15 Share Price $2.73 Est. Cost/Share $2.20 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $41 Shares 10 Share Price $4.10 * Est. Cost/Share $4.44 Unrealized @ Report Date -14.8%
— 23ANDME HOLDING CO CL A NEW 0.0%
Value $33 Shares 10 Share Price $3.30 Est. Cost/Share $4.90 Unrealized @ Report Date —
SKLZ SKILLZ INC COM CL A 0.0%
Value $32 Shares 5 Share Price $6.40 * Est. Cost/Share $6.14 Unrealized @ Report Date -18.0%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value $29 Shares 5 Share Price $5.80 * Est. Cost/Share $10.23 Unrealized @ Report Date -32.4%
— NEUEHEALTH INC COM NEW 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— SCILEX HOLDING CO COM 0.0%
Value $19 Shares 42 Share Price $0.45 Est. Cost/Share $0.88 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $17.28 Unrealized @ Report Date -53.5%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $18 Shares 11 Share Price $1.64 Est. Cost/Share $9.69 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $17 Shares 5 Share Price $3.40 * Est. Cost/Share $1.69 Unrealized @ Report Date +157.3%
— CARA THERAPEUTICS INC COM NEW 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC COM 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $0.17 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 —
GTX GARRETT MOTION INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $7.03 Unrealized @ Report Date +28.5%
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 -59.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $2.87 Unrealized @ Report Date +151.3%
— TRAWS PHARMA INC COM NEW 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $0.64 Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.84 Unrealized @ Report Date -35.6%
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $1.40 Unrealized @ Report Date —
— 22ND CENTY GROUP INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS COM 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $2.02 Unrealized @ Report Date -41.6%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -58.5%
SVRA SAVARA INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.56 Unrealized @ Report Date -13.9%
— BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— TNF PHARMACEUTICALS INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.82 Unrealized @ Report Date -19.3%
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —