Cornerstone Planning Group LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001822587 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (1,553)

QQQ INVESCO QQQ TRUST SERIES I 14.6%
Value $60.88M Shares 133,927 Share Price $454.56 * Est. Cost/Share $333.21 Unrealized @ Report Date +40.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.9%
Value $58.3M Shares 1,128,827 Share Price $51.65 Est. Cost/Share $44.28 Unrealized @ Report Date +14.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 8.6%
Value $36.1M Shares 476,356 Share Price $75.78 Est. Cost/Share $75.44 Unrealized @ Report Date +1.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 7.7%
Value $31.99M Shares 1,433,911 Share Price $22.31 * Est. Cost/Share $23.11 Unrealized @ Report Date +2.2%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 5.7%
Value $23.68M Shares 399,823 Share Price $59.22 * Est. Cost/Share $63.98 Unrealized @ Report Date -2.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 5.5%
Value $22.86M Shares 329,167 Share Price $69.46 * Est. Cost/Share $58.84 Unrealized @ Report Date +21.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 3.5%
Value $14.6M Shares 318,044 Share Price $45.91 * Est. Cost/Share $45.21 Unrealized @ Report Date +4.2%
ICVT ISHARES CONVERTIBLE BOND ETF 3.3%
Value $13.69M Shares 164,936 Share Price $83.02 Est. Cost/Share $72.64 Unrealized @ Report Date +15.1%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 3.0%
Value $12.5M Shares 151,420 Share Price $82.52 * Est. Cost/Share $72.27 Unrealized @ Report Date +19.6%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 3.0%
Value $12.47M Shares 199,717 Share Price $62.43 * Est. Cost/Share $53.41 Unrealized @ Report Date +20.0%
USTB VICTORYSHARES SHORT-TERM BOND ETF 2.8%
Value $11.89M Shares 236,098 Share Price $50.38 Est. Cost/Share $49.14 Unrealized @ Report Date +3.1%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 2.7%
Value $11.34M Shares 310,707 Share Price $36.48 Est. Cost/Share $37.23 Unrealized @ Report Date -0.2%
COWZ PACER US CASH COWS 100 ETF 2.3%
Value $9.809M Shares 193,432 Share Price $50.71 * Est. Cost/Share $56.18 Unrealized @ Report Date -2.5%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 2.1%
Value $8.906M Shares 171,765 Share Price $51.85 * Est. Cost/Share $63.07 Unrealized @ Report Date -12.1%
AAPL APPLE INC COM 1.4%
Value $6.057M Shares 29,604 Share Price $204.60 * Est. Cost/Share $184.83 Unrealized @ Report Date +19.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value $5.602M Shares 220,358 Share Price $25.42 * Est. Cost/Share $24.59 Unrealized @ Report Date +13.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value $5.432M Shares 15,543 Share Price $349.51 * Est. Cost/Share $64.40 Unrealized @ Report Date +40.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value $3.566M Shares 101,113 Share Price $35.27 * Est. Cost/Share $30.76 Unrealized @ Report Date +18.0%
NVDA NVIDIA CORPORATION COM 0.7%
Value $2.919M Shares 28,418 Share Price $102.71 * Est. Cost/Share $121.44 Unrealized @ Report Date -10.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.6%
Value $2.448M Shares 94,092 Share Price $26.02 * Est. Cost/Share $25.03 Unrealized @ Report Date +7.0%
AMZN AMAZON COM INC COM 0.6%
Value $2.373M Shares 13,142 Share Price $180.60 * Est. Cost/Share $184.49 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP COM 0.4%
Value $1.7M Shares 4,540 Share Price $374.40 Est. Cost/Share $327.16 Unrealized @ Report Date +14.1%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $1.642M Shares 3,067 Share Price $535.36 * Est. Cost/Share $540.42 Unrealized @ Report Date +3.5%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.4%
Value $1.611M Shares 42,240 Share Price $38.14 * Est. Cost/Share $36.10 Unrealized @ Report Date +2.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value $1.504M Shares 7,374 Share Price $203.98 * Est. Cost/Share $126.03 Unrealized @ Report Date +67.4%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $1.362M Shares 5,236 Share Price $260.16 * Est. Cost/Share $145.09 Unrealized @ Report Date +83.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value $1.305M Shares 33,196 Share Price $39.32 * Est. Cost/Share $41.27 Unrealized @ Report Date -2.6%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $1.283M Shares 5,326 Share Price $240.88 Est. Cost/Share $211.74 Unrealized @ Report Date +14.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value $1.217M Shares 30,069 Share Price $40.47 * Est. Cost/Share $36.90 Unrealized @ Report Date +13.4%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.3%
Value $1.118M Shares 14,963 Share Price $74.72 * Est. Cost/Share $62.54 Unrealized @ Report Date +22.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value $960K Shares 11,733 Share Price $81.84 Est. Cost/Share $52.82 Unrealized @ Report Date +52.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value $951K Shares 1,932 Share Price $492.08 * Est. Cost/Share $413.48 Unrealized @ Report Date +24.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $895K Shares 9,142 Share Price $97.89 * Est. Cost/Share $97.65 Unrealized @ Report Date +7.1%
META META PLATFORMS INC CL A 0.2%
Value $868K Shares 1,669 Share Price $520.12 * Est. Cost/Share $462.79 Unrealized @ Report Date +24.3%
MCO MOODYS CORP COM 0.2%
Value $762K Shares 1,769 Share Price $430.77 * Est. Cost/Share $266.40 Unrealized @ Report Date +73.8%
TSLA TESLA INC COM 0.2%
Value $704K Shares 2,806 Share Price $250.74 * Est. Cost/Share $222.62 Unrealized @ Report Date +16.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $637K Shares 2,166 Share Price $294.04 * Est. Cost/Share $217.58 Unrealized @ Report Date +41.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $615K Shares 1,143 Share Price $537.74 * Est. Cost/Share $460.02 Unrealized @ Report Date +22.1%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.1%
Value $597K Shares 25,671 Share Price $23.24 Est. Cost/Share $23.50 Unrealized @ Report Date +0.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $546K Shares 6,725 Share Price $81.24 * Est. Cost/Share $43.51 Unrealized @ Report Date +7.4%
LIN LINDE PLC SHS 0.1%
Value $512K Shares 1,141 Share Price $448.39 * Est. Cost/Share $360.69 Unrealized @ Report Date +27.8%
PSN PARSONS CORP DEL COM 0.1%
Value $507K Shares 7,784 Share Price $65.07 * Est. Cost/Share $46.08 Unrealized @ Report Date +28.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $504K Shares 5,651 Share Price $89.16 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $502K Shares 1,084 Share Price $463.37 * Est. Cost/Share $429.65 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP COM 0.1%
Value $492K Shares 4,580 Share Price $107.37 * Est. Cost/Share $100.50 Unrealized @ Report Date +15.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $490K Shares 3,153 Share Price $155.33 Est. Cost/Share $133.65 Unrealized @ Report Date +15.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $481K Shares 1,827 Share Price $263.42 * Est. Cost/Share $264.24 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $474K Shares 899 Share Price $526.81 Est. Cost/Share $331.64 Unrealized @ Report Date +60.6%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $467K Shares 16,657 Share Price $28.05 * Est. Cost/Share $27.06 Unrealized @ Report Date +6.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $450K Shares 2,855 Share Price $157.71 Est. Cost/Share $139.49 Unrealized @ Report Date +11.7%
HD HOME DEPOT INC COM 0.1%
Value $419K Shares 1,174 Share Price $356.57 Est. Cost/Share $299.62 Unrealized @ Report Date +20.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $408K Shares 8,279 Share Price $49.24 Est. Cost/Share $48.46 Unrealized @ Report Date +0.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $388K Shares 8,525 Share Price $45.49 Est. Cost/Share $44.84 Unrealized @ Report Date +2.8%
AVGO BROADCOM INC COM 0.1%
Value $387K Shares 2,189 Share Price $176.92 * Est. Cost/Share $170.78 Unrealized @ Report Date -2.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $386K Shares 19,199 Share Price $20.08 Est. Cost/Share $17.34 Unrealized @ Report Date +14.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $361K Shares 3,488 Share Price $103.48 Est. Cost/Share $105.54 Unrealized @ Report Date -0.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $360K Shares 17,488 Share Price $20.61 * Est. Cost/Share $21.30 Unrealized @ Report Date +1.1%
LLY ELI LILLY & CO COM 0.1%
Value $358K Shares 432 Share Price $829.60 Est. Cost/Share $746.86 Unrealized @ Report Date +10.0%
ABBV ABBVIE INC COM 0.1%
Value $355K Shares 2,004 Share Price $177.08 * Est. Cost/Share $148.06 Unrealized @ Report Date +38.0%
WMT WALMART INC COM 0.1%
Value $349K Shares 3,675 Share Price $94.96 * Est. Cost/Share $67.92 Unrealized @ Report Date +28.4%
V VISA INC COM CL A 0.1%
Value $343K Shares 1,026 Share Price $334.38 * Est. Cost/Share $273.18 Unrealized @ Report Date +27.6%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $335K Shares 5,947 Share Price $56.37 * Est. Cost/Share $50.28 Unrealized @ Report Date +14.5%
NFLX NETFLIX INC COM 0.1%
Value $330K Shares 314 Share Price $1049.59 * Est. Cost/Share $70.69 Unrealized @ Report Date +31.9%
T AT&T INC COM 0.1%
Value $302K Shares 11,109 Share Price $27.19 Est. Cost/Share $19.81 Unrealized @ Report Date +38.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $301K Shares 4,233 Share Price $71.03 * Est. Cost/Share $74.12 Unrealized @ Report Date +1.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $300K Shares 3,838 Share Price $78.13 Est. Cost/Share $75.74 Unrealized @ Report Date +3.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $292K Shares 1,760 Share Price $165.77 Est. Cost/Share $153.76 Unrealized @ Report Date +8.6%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $290K Shares 1,897 Share Price $153.13 * Est. Cost/Share $137.04 Unrealized @ Report Date +17.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $289K Shares 1,177 Share Price $245.58 Est. Cost/Share $190.88 Unrealized @ Report Date +27.8%
SRE SEMPRA COM 0.1%
Value $289K Shares 3,941 Share Price $73.31 * Est. Cost/Share $68.38 Unrealized @ Report Date +2.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $288K Shares 5,413 Share Price $53.20 * Est. Cost/Share $39.34 Unrealized @ Report Date +19.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $287K Shares 3,658 Share Price $78.48 Est. Cost/Share $76.34 Unrealized @ Report Date +3.4%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value $281K Shares 3,760 Share Price $74.85 * Est. Cost/Share $79.52 Unrealized @ Report Date -1.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $275K Shares 3,589 Share Price $76.66 * Est. Cost/Share $57.15 Unrealized @ Report Date +37.0%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value $270K Shares 2,628 Share Price $102.61 * Est. Cost/Share $97.72 Unrealized @ Report Date +11.8%
TRI THOMSON REUTERS CORP COM 0.1%
Value $269K Shares 1,477 Share Price $182.01 * Est. Cost/Share $122.38 Unrealized @ Report Date +38.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $241K Shares 247 Share Price $977.19 * Est. Cost/Share $754.36 Unrealized @ Report Date +24.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value $238K Shares 505 Share Price $472.10 Est. Cost/Share $296.36 Unrealized @ Report Date +61.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $236K Shares 6,727 Share Price $35.09 * Est. Cost/Share $34.54 Unrealized @ Report Date +10.6%
MRK MERCK & CO INC COM 0.1%
Value $230K Shares 2,922 Share Price $78.74 * Est. Cost/Share $94.19 Unrealized @ Report Date -7.4%
SO SOUTHERN CO COM 0.1%
Value $228K Shares 2,502 Share Price $91.14 Est. Cost/Share $70.80 Unrealized @ Report Date +26.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $224K Shares 2,483 Share Price $90.40 * Est. Cost/Share $82.70 Unrealized @ Report Date +12.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $218K Shares 6,318 Share Price $34.47 * Est. Cost/Share $34.27 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $214K Shares 499 Share Price $427.96 * Est. Cost/Share $500.03 Unrealized @ Report Date +2.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $201K Shares 10,188 Share Price $19.68 * Est. Cost/Share $20.43 Unrealized @ Report Date +5.1%
KO COCA COLA CO COM 0.0%
Value $196K Shares 2,680 Share Price $73.29 * Est. Cost/Share $59.42 Unrealized @ Report Date +17.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $193K Shares 1,146 Share Price $168.18 * Est. Cost/Share $111.57 Unrealized @ Report Date +38.6%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $190K Shares 4,427 Share Price $43.01 * Est. Cost/Share $40.31 Unrealized @ Report Date +8.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $190K Shares 961 Share Price $198.00 * Est. Cost/Share $94.08 Unrealized @ Report Date +9.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $187K Shares 3,828 Share Price $48.89 * Est. Cost/Share $29.81 Unrealized @ Report Date +71.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $185K Shares 4,325 Share Price $42.70 Est. Cost/Share $35.71 Unrealized @ Report Date +20.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $179K Shares 728 Share Price $245.86 * Est. Cost/Share $260.37 Unrealized @ Report Date -1.9%
ABT ABBOTT LABS COM 0.0%
Value $176K Shares 1,353 Share Price $129.83 Est. Cost/Share $97.17 Unrealized @ Report Date +34.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $174K Shares 1,064 Share Price $163.64 * Est. Cost/Share $150.10 Unrealized @ Report Date +13.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $173K Shares 3,902 Share Price $44.46 Est. Cost/Share $40.98 Unrealized @ Report Date +10.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $171K Shares 1,917 Share Price $89.06 Est. Cost/Share $83.21 Unrealized @ Report Date +8.9%
CRM SALESFORCE INC COM 0.0%
Value $167K Shares 665 Share Price $250.49 * Est. Cost/Share $231.28 Unrealized @ Report Date +15.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $165K Shares 563 Share Price $293.77 * Est. Cost/Share $256.18 Unrealized @ Report Date +17.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $165K Shares 311 Share Price $530.05 * Est. Cost/Share $461.79 Unrealized @ Report Date +18.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $162K Shares 1,963 Share Price $82.70 Est. Cost/Share $68.43 Unrealized @ Report Date +19.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $160K Shares 1,029 Share Price $155.45 * Est. Cost/Share $153.30 Unrealized @ Report Date +5.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $158K Shares 850 Share Price $185.92 * Est. Cost/Share $190.85 Unrealized @ Report Date +1.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $157K Shares 2,939 Share Price $53.27 Est. Cost/Share $47.42 Unrealized @ Report Date +13.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $155K Shares 3,392 Share Price $45.66 Est. Cost/Share $45.43 Unrealized @ Report Date +1.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $152K Shares 2,065 Share Price $73.82 Est. Cost/Share $70.68 Unrealized @ Report Date +2.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $150K Shares 2,070 Share Price $72.52 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $147K Shares 1,248 Share Price $117.82 Est. Cost/Share $116.32 Unrealized @ Report Date +1.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $147K Shares 872 Share Price $168.32 Est. Cost/Share $163.07 Unrealized @ Report Date +4.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $146K Shares 3,959 Share Price $36.90 * Est. Cost/Share $31.12 Unrealized @ Report Date +21.3%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $145K Shares 3,438 Share Price $42.13 * Est. Cost/Share $41.49 Unrealized @ Report Date +4.6%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $144K Shares 3,478 Share Price $41.26 * Est. Cost/Share $37.12 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO COM 0.0%
Value $142K Shares 1,625 Share Price $87.29 * Est. Cost/Share $97.83 Unrealized @ Report Date -0.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $140K Shares 1,152 Share Price $121.87 * Est. Cost/Share $108.38 Unrealized @ Report Date +19.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $140K Shares 297 Share Price $470.93 * Est. Cost/Share $383.86 Unrealized @ Report Date +31.6%
FNB F N B CORP COM 0.0%
Value $138K Shares 10,490 Share Price $13.18 Est. Cost/Share $12.78 Unrealized @ Report Date +2.9%
MO ALTRIA GROUP INC COM 0.0%
Value $137K Shares 2,346 Share Price $58.56 * Est. Cost/Share $44.42 Unrealized @ Report Date +28.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $136K Shares 1,006 Share Price $135.67 * Est. Cost/Share $141.15 Unrealized @ Report Date +3.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $133K Shares 1,316 Share Price $101.13 Est. Cost/Share $82.41 Unrealized @ Report Date +21.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $132K Shares 4,140 Share Price $31.89 * Est. Cost/Share $30.59 Unrealized @ Report Date +11.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $129K Shares 904 Share Price $142.62 * Est. Cost/Share $152.92 Unrealized @ Report Date -1.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $128K Shares 2,309 Share Price $55.65 * Est. Cost/Share $55.14 Unrealized @ Report Date +5.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $127K Shares 2,086 Share Price $61.02 Est. Cost/Share $57.66 Unrealized @ Report Date +5.2%
CAT CATERPILLAR INC COM 0.0%
Value $127K Shares 429 Share Price $295.50 * Est. Cost/Share $282.56 Unrealized @ Report Date +15.4%
INTU INTUIT COM 0.0%
Value $124K Shares 208 Share Price $596.10 * Est. Cost/Share $525.11 Unrealized @ Report Date +16.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $123K Shares 1,814 Share Price $67.91 * Est. Cost/Share $71.57 Unrealized @ Report Date -1.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $123K Shares 2,060 Share Price $59.69 Est. Cost/Share $47.69 Unrealized @ Report Date +23.6%
TJX TJX COS INC NEW COM 0.0%
Value $121K Shares 961 Share Price $125.56 * Est. Cost/Share $96.82 Unrealized @ Report Date +24.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $120K Shares 768 Share Price $156.27 * Est. Cost/Share $180.69 Unrealized @ Report Date -7.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $120K Shares 360 Share Price $332.08 * Est. Cost/Share $231.71 Unrealized @ Report Date +48.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $117K Shares 2,449 Share Price $47.72 * Est. Cost/Share $48.75 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORP COM 0.0%
Value $117K Shares 367 Share Price $318.27 * Est. Cost/Share $261.99 Unrealized @ Report Date +17.2%
COP CONOCOPHILLIPS COM 0.0%
Value $115K Shares 1,274 Share Price $89.95 * Est. Cost/Share $106.35 Unrealized @ Report Date -3.8%
BAC BANK AMERICA CORP COM 0.0%
Value $109K Shares 2,805 Share Price $38.75 * Est. Cost/Share $38.82 Unrealized @ Report Date +5.7%
BA BOEING CO COM 0.0%
Value $108K Shares 628 Share Price $172.37 Est. Cost/Share $169.94 Unrealized @ Report Date +0.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $107K Shares 1,220 Share Price $87.30 * Est. Cost/Share $92.88 Unrealized @ Report Date -2.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $106K Shares 2,261 Share Price $46.86 * Est. Cost/Share $47.13 Unrealized @ Report Date +3.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $105K Shares 635 Share Price $165.48 * Est. Cost/Share $157.25 Unrealized @ Report Date +9.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $104K Shares 1,130 Share Price $91.92 * Est. Cost/Share $81.58 Unrealized @ Report Date +18.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $99,355 Shares 151 Share Price $657.98 Est. Cost/Share $680.41 Unrealized @ Report Date -2.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $98,548 Shares 2,051 Share Price $48.05 * Est. Cost/Share $28.29 Unrealized @ Report Date +1.3%
MET METLIFE INC COM 0.0%
Value $98,274 Shares 1,324 Share Price $74.23 * Est. Cost/Share $63.14 Unrealized @ Report Date +24.4%
NOW SERVICENOW INC COM 0.0%
Value $97,524 Shares 120 Share Price $812.70 * Est. Cost/Share $137.19 Unrealized @ Report Date +16.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $96,801 Shares 292 Share Price $331.51 * Est. Cost/Share $268.35 Unrealized @ Report Date +29.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value $96,502 Shares 536 Share Price $180.04 * Est. Cost/Share $169.08 Unrealized @ Report Date +11.7%
KKR KKR & CO INC COM 0.0%
Value $96,024 Shares 899 Share Price $106.81 * Est. Cost/Share $102.21 Unrealized @ Report Date +12.6%
ORCL ORACLE CORP COM 0.0%
Value $95,832 Shares 729 Share Price $131.46 * Est. Cost/Share $135.00 Unrealized @ Report Date +2.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $95,262 Shares 938 Share Price $101.56 * Est. Cost/Share $98.55 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC COM 0.0%
Value $94,387 Shares 672 Share Price $140.46 * Est. Cost/Share $127.58 Unrealized @ Report Date +18.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $93,083 Shares 1,909 Share Price $48.76 * Est. Cost/Share $56.61 Unrealized @ Report Date -11.3%
BX BLACKSTONE INC COM 0.0%
Value $92,710 Shares 730 Share Price $127.00 * Est. Cost/Share $154.67 Unrealized @ Report Date -11.6%
PEP PEPSICO INC COM 0.0%
Value $92,265 Shares 649 Share Price $142.16 * Est. Cost/Share $158.24 Unrealized @ Report Date -8.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $91,964 Shares 266 Share Price $345.73 * Est. Cost/Share $298.78 Unrealized @ Report Date -3.5%
FWD AB DISRUPTORS ETF 0.0%
Value $91,456 Shares 1,322 Share Price $69.18 Est. Cost/Share $80.24 Unrealized @ Report Date -12.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $90,817 Shares 2,490 Share Price $36.47 Est. Cost/Share $35.46 Unrealized @ Report Date +1.9%
MBB ISHARES MBS ETF 0.0%
Value $90,526 Shares 980 Share Price $92.37 Est. Cost/Share $92.24 Unrealized @ Report Date +1.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $90,061 Shares 429 Share Price $209.93 * Est. Cost/Share $200.31 Unrealized @ Report Date +0.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $90,025 Shares 667 Share Price $134.97 * Est. Cost/Share $101.22 Unrealized @ Report Date +38.7%
CSCO CISCO SYS INC COM 0.0%
Value $89,188 Shares 1,603 Share Price $55.64 * Est. Cost/Share $49.53 Unrealized @ Report Date +21.6%
GEV GE VERNOVA INC COM 0.0%
Value $87,389 Shares 260 Share Price $336.11 * Est. Cost/Share $299.43 Unrealized @ Report Date +1.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $86,906 Shares 484 Share Price $179.56 * Est. Cost/Share $188.59 Unrealized @ Report Date +1.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $86,143 Shares 759 Share Price $113.50 * Est. Cost/Share $21.94 Unrealized @ Report Date +10.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $85,052 Shares 1,252 Share Price $67.93 * Est. Cost/Share $56.25 Unrealized @ Report Date +25.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $85,049 Shares 261 Share Price $325.86 * Est. Cost/Share $38.75 Unrealized @ Report Date +43.9%
IAU ISHARES GOLD TRUST 0.0%
Value $81,874 Shares 1,318 Share Price $62.12 * Est. Cost/Share $39.39 Unrealized @ Report Date +49.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $81,853 Shares 750 Share Price $109.14 Est. Cost/Share $106.31 Unrealized @ Report Date +4.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $81,258 Shares 687 Share Price $118.28 Est. Cost/Share $134.08 Unrealized @ Report Date -10.9%
BLK BLACKROCK INC COM 0.0%
Value $81,049 Shares 91 Share Price $890.65 * Est. Cost/Share $888.35 Unrealized @ Report Date +5.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $80,944 Shares 858 Share Price $94.34 Est. Cost/Share $93.72 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC COM 0.0%
Value $79,916 Shares 405 Share Price $197.32 Est. Cost/Share $193.37 Unrealized @ Report Date +1.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $79,904 Shares 585 Share Price $136.59 * Est. Cost/Share $145.40 Unrealized @ Report Date +11.2%
ETN EATON CORP PLC SHS 0.0%
Value $79,666 Shares 289 Share Price $275.66 * Est. Cost/Share $228.20 Unrealized @ Report Date +18.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $79,598 Shares 1,079 Share Price $73.77 Est. Cost/Share $47.15 Unrealized @ Report Date +54.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $79,432 Shares 845 Share Price $94.00 Est. Cost/Share $94.21 Unrealized @ Report Date +1.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $79,243 Shares 416 Share Price $190.49 * Est. Cost/Share $91.83 Unrealized @ Report Date +7.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $79,052 Shares 743 Share Price $106.40 * Est. Cost/Share $88.53 Unrealized @ Report Date +24.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $77,780 Shares 615 Share Price $126.47 * Est. Cost/Share $66.98 Unrealized @ Report Date +102.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $76,866 Shares 2,890 Share Price $26.60 * Est. Cost/Share $20.79 Unrealized @ Report Date +32.8%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $73,406 Shares 1,230 Share Price $59.68 * Est. Cost/Share $69.87 Unrealized @ Report Date -10.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $73,005 Shares 644 Share Price $113.36 * Est. Cost/Share $89.74 Unrealized @ Report Date +29.2%
DHR DANAHER CORPORATION COM 0.0%
Value $72,635 Shares 370 Share Price $196.31 * Est. Cost/Share $222.77 Unrealized @ Report Date -8.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $72,276 Shares 884 Share Price $81.76 Est. Cost/Share $77.24 Unrealized @ Report Date +5.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $71,925 Shares 672 Share Price $107.03 Est. Cost/Share $93.18 Unrealized @ Report Date +14.4%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $71,189 Shares 2,422 Share Price $29.39 * Est. Cost/Share $32.10 Unrealized @ Report Date -4.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $69,982 Shares 2,127 Share Price $32.90 Est. Cost/Share $32.39 Unrealized @ Report Date +2.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $69,501 Shares 596 Share Price $116.61 * Est. Cost/Share $98.95 Unrealized @ Report Date +23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $69,436 Shares 440 Share Price $157.81 * Est. Cost/Share $175.48 Unrealized @ Report Date -5.4%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $69,420 Shares 1,984 Share Price $34.99 * Est. Cost/Share $38.87 Unrealized @ Report Date -7.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $68,386 Shares 967 Share Price $70.72 Est. Cost/Share $67.91 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $67,902 Shares 310 Share Price $219.04 * Est. Cost/Share $196.89 Unrealized @ Report Date +22.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $67,172 Shares 669 Share Price $100.41 * Est. Cost/Share $101.61 Unrealized @ Report Date +2.1%
MCK MCKESSON CORP COM 0.0%
Value $67,150 Shares 97 Share Price $692.27 * Est. Cost/Share $609.12 Unrealized @ Report Date +10.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $67,056 Shares 686 Share Price $97.75 Est. Cost/Share $96.88 Unrealized @ Report Date +2.1%
FISV FISERV INC COM 0.0%
Value $66,867 Shares 308 Share Price $217.10 Est. Cost/Share $213.09 Unrealized @ Report Date +3.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $65,996 Shares 249 Share Price $265.04 Est. Cost/Share $203.75 Unrealized @ Report Date +30.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $64,971 Shares 1,350 Share Price $48.13 * Est. Cost/Share $48.88 Unrealized @ Report Date +4.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $64,610 Shares 875 Share Price $73.84 * Est. Cost/Share $69.37 Unrealized @ Report Date -6.1%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $63,330 Shares 4,566 Share Price $13.87 Est. Cost/Share $16.80 Unrealized @ Report Date -16.1%
GE GE AEROSPACE COM NEW 0.0%
Value $63,069 Shares 326 Share Price $193.46 * Est. Cost/Share $131.61 Unrealized @ Report Date +51.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $62,892 Shares 1,212 Share Price $51.89 Est. Cost/Share $52.28 Unrealized @ Report Date +0.2%
EXC EXELON CORP COM 0.0%
Value $62,159 Shares 1,328 Share Price $46.81 * Est. Cost/Share $35.37 Unrealized @ Report Date +26.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $61,553 Shares 125 Share Price $492.42 Est. Cost/Share $406.07 Unrealized @ Report Date +19.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $60,134 Shares 747 Share Price $80.50 Est. Cost/Share $80.59 Unrealized @ Report Date +1.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $59,972 Shares 4,426 Share Price $13.55 * Est. Cost/Share $7.50 Unrealized @ Report Date -38.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $59,596 Shares 884 Share Price $67.42 Est. Cost/Share $58.73 Unrealized @ Report Date +12.8%
GLD SPDR GOLD SHARES 0.0%
Value $59,212 Shares 195 Share Price $303.65 * Est. Cost/Share $216.29 Unrealized @ Report Date +33.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $58,589 Shares 828 Share Price $70.76 * Est. Cost/Share $101.68 Unrealized @ Report Date -23.8%
EMR EMERSON ELEC CO COM 0.0%
Value $58,521 Shares 579 Share Price $101.07 * Est. Cost/Share $88.83 Unrealized @ Report Date +21.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $58,402 Shares 411 Share Price $142.10 * Est. Cost/Share $137.35 Unrealized @ Report Date -2.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $57,564 Shares 512 Share Price $112.43 * Est. Cost/Share $83.05 Unrealized @ Report Date +29.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $57,352 Shares 463 Share Price $123.87 * Est. Cost/Share $83.58 Unrealized @ Report Date +52.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $57,287 Shares 216 Share Price $265.22 Est. Cost/Share $239.33 Unrealized @ Report Date +12.2%
PFE PFIZER INC COM 0.0%
Value $57,067 Shares 2,549 Share Price $22.39 * Est. Cost/Share $35.40 Unrealized @ Report Date -32.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $56,803 Shares 12 Share Price $4733.58 * Est. Cost/Share $4051.97 Unrealized @ Report Date +13.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $56,785 Shares 678 Share Price $83.75 * Est. Cost/Share $83.27 Unrealized @ Report Date +6.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $56,768 Shares 197 Share Price $288.16 * Est. Cost/Share $286.16 Unrealized @ Report Date +8.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $56,758 Shares 1,197 Share Price $47.42 * Est. Cost/Share $46.50 Unrealized @ Report Date +8.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $56,601 Shares 41 Share Price $1380.51 * Est. Cost/Share $73.76 Unrealized @ Report Date +29.5%
LOW LOWES COS INC COM 0.0%
Value $56,471 Shares 259 Share Price $218.03 * Est. Cost/Share $224.28 Unrealized @ Report Date +2.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $56,112 Shares 115 Share Price $487.93 Est. Cost/Share $373.98 Unrealized @ Report Date +32.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $55,849 Shares 305 Share Price $183.11 * Est. Cost/Share $168.59 Unrealized @ Report Date +18.2%
RPM RPM INTL INC COM 0.0%
Value $55,647 Shares 536 Share Price $103.82 * Est. Cost/Share $98.68 Unrealized @ Report Date +17.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $55,417 Shares 612 Share Price $90.55 * Est. Cost/Share $90.31 Unrealized @ Report Date +2.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $54,891 Shares 1,131 Share Price $48.53 * Est. Cost/Share $58.79 Unrealized @ Report Date -1.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $54,469 Shares 1,340 Share Price $40.65 Est. Cost/Share $41.87 Unrealized @ Report Date -1.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $53,470 Shares 795 Share Price $67.26 * Est. Cost/Share $66.73 Unrealized @ Report Date +3.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $53,093 Shares 123 Share Price $431.65 * Est. Cost/Share $535.68 Unrealized @ Report Date -7.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $52,864 Shares 91 Share Price $580.92 * Est. Cost/Share $536.61 Unrealized @ Report Date +12.4%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $52,726 Shares 2,884 Share Price $18.28 * Est. Cost/Share $19.16 Unrealized @ Report Date +0.2%
SAP SAP SE SPON ADR 0.0%
Value $52,667 Shares 194 Share Price $271.48 Est. Cost/Share $223.19 Unrealized @ Report Date +20.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $52,155 Shares 1,661 Share Price $31.40 * Est. Cost/Share $31.70 Unrealized @ Report Date +2.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $51,900 Shares 295 Share Price $175.93 * Est. Cost/Share $162.85 Unrealized @ Report Date +14.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $51,896 Shares 2,279 Share Price $22.77 Est. Cost/Share $22.73 Unrealized @ Report Date +1.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $51,615 Shares 842 Share Price $61.30 * Est. Cost/Share $74.48 Unrealized @ Report Date -6.8%
PHM PULTE GROUP INC COM 0.0%
Value $51,404 Shares 509 Share Price $100.99 Est. Cost/Share $112.05 Unrealized @ Report Date -8.8%
RTX RTX CORPORATION COM 0.0%
Value $51,360 Shares 427 Share Price $120.28 * Est. Cost/Share $98.57 Unrealized @ Report Date +32.6%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $50,862 Shares 1,029 Share Price $49.43 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.2%
GLW CORNING INC COM 0.0%
Value $50,705 Shares 1,180 Share Price $42.97 * Est. Cost/Share $46.44 Unrealized @ Report Date -2.7%
CPRT COPART INC COM 0.0%
Value $50,606 Shares 829 Share Price $61.04 * Est. Cost/Share $46.66 Unrealized @ Report Date +21.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $50,471 Shares 1,001 Share Price $50.42 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $50,436 Shares 2,489 Share Price $20.26 Est. Cost/Share $19.65 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $50,108 Shares 848 Share Price $59.09 Est. Cost/Share $54.16 Unrealized @ Report Date +8.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $50,000 Shares 563 Share Price $88.81 Est. Cost/Share $98.80 Unrealized @ Report Date -9.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $49,517 Shares 845 Share Price $58.60 * Est. Cost/Share $41.33 Unrealized @ Report Date +51.9%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $49,392 Shares 796 Share Price $62.05 * Est. Cost/Share $67.38 Unrealized @ Report Date -5.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $49,120 Shares 1,321 Share Price $37.18 * Est. Cost/Share $35.23 Unrealized @ Report Date +2.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $48,253 Shares 748 Share Price $64.51 * Est. Cost/Share $66.74 Unrealized @ Report Date +9.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $47,673 Shares 861 Share Price $55.37 Est. Cost/Share $52.80 Unrealized @ Report Date +4.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $47,602 Shares 695 Share Price $68.49 Est. Cost/Share $69.90 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $46,639 Shares 47 Share Price $992.32 Est. Cost/Share $700.16 Unrealized @ Report Date +40.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $46,411 Shares 801 Share Price $57.94 * Est. Cost/Share $56.73 Unrealized @ Report Date +6.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $45,831 Shares 200 Share Price $229.16 Est. Cost/Share $192.93 Unrealized @ Report Date +18.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $45,800 Shares 916 Share Price $50.00 Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value $45,589 Shares 1,124 Share Price $40.56 Est. Cost/Share $40.51 Unrealized @ Report Date +0.3%
SYK STRYKER CORPORATION COM 0.0%
Value $45,235 Shares 127 Share Price $356.18 * Est. Cost/Share $278.93 Unrealized @ Report Date +32.5%
ALL ALLSTATE CORP COM 0.0%
Value $45,189 Shares 232 Share Price $194.78 * Est. Cost/Share $112.04 Unrealized @ Report Date +82.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $45,124 Shares 253 Share Price $178.36 * Est. Cost/Share $153.83 Unrealized @ Report Date +22.3%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $44,944 Shares 1,375 Share Price $32.69 Est. Cost/Share $32.51 Unrealized @ Report Date +0.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $44,820 Shares 384 Share Price $116.72 * Est. Cost/Share $124.71 Unrealized @ Report Date -2.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $44,734 Shares 333 Share Price $134.34 Est. Cost/Share $89.04 Unrealized @ Report Date +52.8%
RACE FERRARI N V COM 0.0%
Value $44,610 Shares 101 Share Price $441.68 * Est. Cost/Share $369.15 Unrealized @ Report Date +15.9%
IDXX IDEXX LABS INC COM 0.0%
Value $44,370 Shares 104 Share Price $426.63 Est. Cost/Share $424.66 Unrealized @ Report Date -1.1%
SE SEA LTD SPONSORD ADS 0.0%
Value $44,326 Shares 368 Share Price $120.45 * Est. Cost/Share $116.35 Unrealized @ Report Date +12.2%
AZO AUTOZONE INC COM 0.0%
Value $43,825 Shares 12 Share Price $3652.08 * Est. Cost/Share $3450.47 Unrealized @ Report Date +10.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $43,512 Shares 368 Share Price $118.24 * Est. Cost/Share $49.61 Unrealized @ Report Date +116.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $41,918 Shares 1,130 Share Price $37.10 Est. Cost/Share $35.05 Unrealized @ Report Date +7.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $41,598 Shares 666 Share Price $62.46 * Est. Cost/Share $69.65 Unrealized @ Report Date -6.5%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $41,584 Shares 715 Share Price $58.16 * Est. Cost/Share $64.11 Unrealized @ Report Date -5.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $41,330 Shares 368 Share Price $112.31 Est. Cost/Share $112.57 Unrealized @ Report Date +1.5%
AEE AMEREN CORP COM 0.0%
Value $41,326 Shares 419 Share Price $98.63 Est. Cost/Share $91.01 Unrealized @ Report Date +7.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $40,991 Shares 509 Share Price $80.53 * Est. Cost/Share $72.57 Unrealized @ Report Date +14.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $40,920 Shares 2,750 Share Price $14.88 * Est. Cost/Share $22.03 Unrealized @ Report Date -30.9%
SBUX STARBUCKS CORP COM 0.0%
Value $40,825 Shares 493 Share Price $82.81 * Est. Cost/Share $96.04 Unrealized @ Report Date +0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $40,630 Shares 945 Share Price $42.99 * Est. Cost/Share $47.54 Unrealized @ Report Date +3.7%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $39,928 Shares 3,445 Share Price $11.59 Est. Cost/Share $12.33 Unrealized @ Report Date —
PLD PROLOGIS INC. COM 0.0%
Value $39,649 Shares 391 Share Price $101.40 * Est. Cost/Share $108.82 Unrealized @ Report Date +0.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $39,639 Shares 3,729 Share Price $10.63 Est. Cost/Share $11.48 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $39,420 Shares 112 Share Price $351.96 * Est. Cost/Share $423.07 Unrealized @ Report Date -9.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $39,368 Shares 182 Share Price $216.31 * Est. Cost/Share $204.05 Unrealized @ Report Date +1.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $39,320 Shares 390 Share Price $100.82 * Est. Cost/Share $61.78 Unrealized @ Report Date +36.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $39,291 Shares 158 Share Price $248.68 * Est. Cost/Share $53.90 Unrealized @ Report Date +19.9%
SLV ISHARES SILVER TRUST 0.0%
Value $39,147 Shares 1,281 Share Price $30.56 Est. Cost/Share $19.59 Unrealized @ Report Date +58.2%
CSX CSX CORP COM 0.0%
Value $39,012 Shares 1,414 Share Price $27.59 * Est. Cost/Share $30.87 Unrealized @ Report Date -5.8%
HEI HEICO CORP NEW COM 0.0%
Value $38,832 Shares 160 Share Price $242.70 * Est. Cost/Share $162.29 Unrealized @ Report Date +64.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $38,699 Shares 764 Share Price $50.65 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%
C CITIGROUP INC COM NEW 0.0%
Value $38,245 Shares 577 Share Price $66.28 * Est. Cost/Share $55.59 Unrealized @ Report Date +25.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $38,041 Shares 72 Share Price $528.35 Est. Cost/Share $447.41 Unrealized @ Report Date +20.3%
UNP UNION PAC CORP COM 0.0%
Value $36,718 Shares 167 Share Price $219.87 * Est. Cost/Share $217.19 Unrealized @ Report Date +6.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $36,699 Shares 177 Share Price $207.34 Est. Cost/Share $87.20 Unrealized @ Report Date +133.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $36,521 Shares 693 Share Price $52.70 * Est. Cost/Share $45.64 Unrealized @ Report Date +10.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $36,424 Shares 92 Share Price $395.91 * Est. Cost/Share $432.49 Unrealized @ Report Date -2.9%
FE FIRSTENERGY CORP COM 0.0%
Value $36,364 Shares 854 Share Price $42.58 * Est. Cost/Share $34.79 Unrealized @ Report Date +12.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $36,045 Shares 463 Share Price $77.85 Est. Cost/Share $74.41 Unrealized @ Report Date +4.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $35,090 Shares 1,000 Share Price $35.09 * Est. Cost/Share $39.39 Unrealized @ Report Date -7.6%
CVS CVS HEALTH CORP COM 0.0%
Value $34,893 Shares 532 Share Price $65.59 Est. Cost/Share $69.61 Unrealized @ Report Date -5.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $34,845 Shares 522 Share Price $66.75 * Est. Cost/Share $82.84 Unrealized @ Report Date -12.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $34,806 Shares 120 Share Price $290.05 * Est. Cost/Share $190.09 Unrealized @ Report Date +55.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $34,772 Shares 580 Share Price $59.95 Est. Cost/Share $59.70 Unrealized @ Report Date +0.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $34,725 Shares 61 Share Price $569.26 * Est. Cost/Share $515.19 Unrealized @ Report Date +12.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $34,658 Shares 330 Share Price $105.02 * Est. Cost/Share $130.68 Unrealized @ Report Date -11.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $34,429 Shares 681 Share Price $50.56 Est. Cost/Share $48.84 Unrealized @ Report Date +2.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $34,273 Shares 764 Share Price $44.86 * Est. Cost/Share $49.66 Unrealized @ Report Date -6.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $34,239 Shares 16 Share Price $2139.94 * Est. Cost/Share $1956.67 Unrealized @ Report Date -0.3%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $34,203 Shares 297 Share Price $115.16 Est. Cost/Share $94.16 Unrealized @ Report Date +23.6%
EQIX EQUINIX INC COM 0.0%
Value $33,997 Shares 42 Share Price $809.45 Est. Cost/Share $701.75 Unrealized @ Report Date +14.2%
MMM 3M CO COM 0.0%
Value $33,810 Shares 248 Share Price $136.33 * Est. Cost/Share $118.54 Unrealized @ Report Date +22.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $33,509 Shares 79 Share Price $424.16 * Est. Cost/Share $304.24 Unrealized @ Report Date +42.7%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $33,462 Shares 715 Share Price $46.80 Est. Cost/Share $47.13 Unrealized @ Report Date +0.8%
CTVA CORTEVA INC COM 0.0%
Value $33,436 Shares 548 Share Price $61.01 * Est. Cost/Share $60.84 Unrealized @ Report Date +2.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $33,310 Shares 132 Share Price $252.35 * Est. Cost/Share $309.58 Unrealized @ Report Date -14.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $33,098 Shares 175 Share Price $189.13 * Est. Cost/Share $187.17 Unrealized @ Report Date +5.2%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $33,082 Shares 717 Share Price $46.14 Est. Cost/Share $46.47 Unrealized @ Report Date +0.7%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $32,958 Shares 1,082 Share Price $30.46 * Est. Cost/Share $34.65 Unrealized @ Report Date -9.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $32,936 Shares 127 Share Price $259.34 * Est. Cost/Share $279.88 Unrealized @ Report Date -3.2%
FAST FASTENAL CO COM 0.0%
Value $31,755 Shares 396 Share Price $80.19 * Est. Cost/Share $25.54 Unrealized @ Report Date +49.5%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $31,411 Shares 990 Share Price $31.73 * Est. Cost/Share $33.77 Unrealized @ Report Date -4.1%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $30,973 Shares 612 Share Price $50.61 Est. Cost/Share $50.00 Unrealized @ Report Date +1.4%
USB US BANCORP DEL COM NEW 0.0%
Value $30,670 Shares 776 Share Price $39.52 * Est. Cost/Share $40.91 Unrealized @ Report Date +0.0%
DE DEERE & CO COM 0.0%
Value $30,581 Shares 67 Share Price $456.43 Est. Cost/Share $425.87 Unrealized @ Report Date +9.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $30,470 Shares 392 Share Price $77.73 * Est. Cost/Share $61.73 Unrealized @ Report Date +33.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $30,426 Shares 193 Share Price $157.65 * Est. Cost/Share $154.38 Unrealized @ Report Date +10.7%
ZTS ZOETIS INC CL A 0.0%
Value $30,038 Shares 199 Share Price $150.94 * Est. Cost/Share $156.10 Unrealized @ Report Date +4.4%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $30,031 Shares 490 Share Price $61.29 * Est. Cost/Share $62.15 Unrealized @ Report Date +2.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $30,022 Shares 142 Share Price $211.42 * Est. Cost/Share $206.41 Unrealized @ Report Date +9.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $29,963 Shares 593 Share Price $50.53 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $29,849 Shares 149 Share Price $200.33 Est. Cost/Share $211.95 Unrealized @ Report Date -4.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $29,751 Shares 152 Share Price $195.73 * Est. Cost/Share $212.54 Unrealized @ Report Date -3.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $29,625 Shares 504 Share Price $58.78 * Est. Cost/Share $62.66 Unrealized @ Report Date -1.4%
DDOG DATADOG INC CL A COM 0.0%
Value $29,604 Shares 313 Share Price $94.58 * Est. Cost/Share $118.16 Unrealized @ Report Date -16.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $29,529 Shares 3,092 Share Price $9.55 * Est. Cost/Share $10.31 Unrealized @ Report Date -3.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $29,110 Shares 132 Share Price $220.53 * Est. Cost/Share $185.49 Unrealized @ Report Date +24.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $29,042 Shares 49 Share Price $592.69 * Est. Cost/Share $515.97 Unrealized @ Report Date +6.6%
ROL ROLLINS INC COM 0.0%
Value $28,673 Shares 522 Share Price $54.93 * Est. Cost/Share $38.25 Unrealized @ Report Date +40.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $28,588 Shares 513 Share Price $55.73 Est. Cost/Share $44.18 Unrealized @ Report Date +25.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $28,432 Shares 198 Share Price $143.60 Est. Cost/Share $140.11 Unrealized @ Report Date +2.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $28,428 Shares 308 Share Price $92.30 * Est. Cost/Share $73.14 Unrealized @ Report Date +39.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $28,416 Shares 363 Share Price $78.28 Est. Cost/Share $68.14 Unrealized @ Report Date +17.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $28,382 Shares 314 Share Price $90.39 * Est. Cost/Share $98.85 Unrealized @ Report Date +3.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $28,355 Shares 302 Share Price $93.89 * Est. Cost/Share $88.02 Unrealized @ Report Date +4.5%
WDAY WORKDAY INC CL A 0.0%
Value $28,109 Shares 125 Share Price $224.87 * Est. Cost/Share $214.03 Unrealized @ Report Date +9.1%
AMGN AMGEN INC COM 0.0%
Value $27,871 Shares 100 Share Price $278.71 * Est. Cost/Share $273.10 Unrealized @ Report Date +11.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $27,683 Shares 85 Share Price $325.68 * Est. Cost/Share $313.60 Unrealized @ Report Date +6.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $27,629 Shares 260 Share Price $106.27 * Est. Cost/Share $105.89 Unrealized @ Report Date +2.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $27,568 Shares 378 Share Price $72.93 * Est. Cost/Share $76.61 Unrealized @ Report Date -8.7%
G GENPACT LIMITED SHS 0.0%
Value $27,246 Shares 573 Share Price $47.55 * Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $27,190 Shares 378 Share Price $71.93 * Est. Cost/Share $72.14 Unrealized @ Report Date +3.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $26,886 Shares 350 Share Price $76.82 Est. Cost/Share $60.66 Unrealized @ Report Date +24.7%
PSX PHILLIPS 66 COM 0.0%
Value $26,640 Shares 259 Share Price $102.86 * Est. Cost/Share $102.94 Unrealized @ Report Date +16.7%
DOX AMDOCS LTD SHS 0.0%
Value $26,592 Shares 313 Share Price $84.96 * Est. Cost/Share $85.17 Unrealized @ Report Date +5.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $26,526 Shares 518 Share Price $51.21 * Est. Cost/Share $56.23 Unrealized @ Report Date -5.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $26,484 Shares 363 Share Price $72.96 * Est. Cost/Share $63.06 Unrealized @ Report Date +37.5%
COR CENCORA INC COM 0.0%
Value $26,481 Shares 93 Share Price $284.74 * Est. Cost/Share $208.99 Unrealized @ Report Date +32.3%
TWLO TWILIO INC CL A 0.0%
Value $26,400 Shares 303 Share Price $87.13 * Est. Cost/Share $58.88 Unrealized @ Report Date +66.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $26,378 Shares 433 Share Price $60.92 Est. Cost/Share $55.16 Unrealized @ Report Date +9.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $26,288 Shares 268 Share Price $98.09 * Est. Cost/Share $109.10 Unrealized @ Report Date -6.1%
CME CME GROUP INC COM 0.0%
Value $26,148 Shares 100 Share Price $261.48 Est. Cost/Share $210.59 Unrealized @ Report Date +24.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $26,117 Shares 785 Share Price $33.27 * Est. Cost/Share $28.52 Unrealized @ Report Date +10.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $25,982 Shares 299 Share Price $86.90 * Est. Cost/Share $82.77 Unrealized @ Report Date +9.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $25,897 Shares 128 Share Price $202.32 * Est. Cost/Share $226.89 Unrealized @ Report Date -0.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $25,787 Shares 97 Share Price $265.85 * Est. Cost/Share $363.33 Unrealized @ Report Date -22.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $25,585 Shares 106 Share Price $241.37 Est. Cost/Share $164.67 Unrealized @ Report Date +45.5%
U UNITY SOFTWARE INC COM 0.0%
Value $25,475 Shares 1,216 Share Price $20.95 * Est. Cost/Share $22.61 Unrealized @ Report Date -13.3%
GDDY GODADDY INC CL A 0.0%
Value $25,455 Shares 143 Share Price $178.01 Est. Cost/Share $139.84 Unrealized @ Report Date +28.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $25,367 Shares 310 Share Price $81.83 * Est. Cost/Share $77.66 Unrealized @ Report Date +2.0%
SNPS SYNOPSYS INC COM 0.0%
Value $25,334 Shares 60 Share Price $422.23 Est. Cost/Share $452.67 Unrealized @ Report Date -5.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $25,014 Shares 621 Share Price $40.28 Est. Cost/Share $39.42 Unrealized @ Report Date +0.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $24,872 Shares 96 Share Price $259.08 Est. Cost/Share $237.13 Unrealized @ Report Date +10.2%
FDX FEDEX CORP COM 0.0%
Value $24,751 Shares 117 Share Price $211.55 * Est. Cost/Share $252.57 Unrealized @ Report Date -5.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $24,631 Shares 249 Share Price $98.92 Est. Cost/Share $62.13 Unrealized @ Report Date +62.4%
— ANSYS INC COM 0.0%
Value $24,379 Shares 79 Share Price $308.59 Est. Cost/Share $269.77 Unrealized @ Report Date —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $24,214 Shares 329 Share Price $73.60 Est. Cost/Share $70.78 Unrealized @ Report Date +2.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $24,044 Shares 197 Share Price $122.05 * Est. Cost/Share $99.88 Unrealized @ Report Date +30.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,946 Shares 307 Share Price $78.00 Est. Cost/Share $79.37 Unrealized @ Report Date -0.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $23,917 Shares 62 Share Price $385.76 * Est. Cost/Share $256.83 Unrealized @ Report Date +37.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $23,666 Shares 147 Share Price $160.99 * Est. Cost/Share $126.49 Unrealized @ Report Date +35.2%
KLAC KLA CORP COM NEW 0.0%
Value $23,656 Shares 36 Share Price $657.11 * Est. Cost/Share $538.07 Unrealized @ Report Date +25.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $23,572 Shares 164 Share Price $143.73 Est. Cost/Share $134.89 Unrealized @ Report Date +6.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $23,459 Shares 1,654 Share Price $14.18 * Est. Cost/Share $13.50 Unrealized @ Report Date +8.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $23,425 Shares 297 Share Price $78.87 * Est. Cost/Share $79.53 Unrealized @ Report Date +6.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $23,338 Shares 188 Share Price $124.14 * Est. Cost/Share $107.34 Unrealized @ Report Date +20.4%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $23,235 Shares 376 Share Price $61.80 * Est. Cost/Share $64.60 Unrealized @ Report Date -0.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $23,052 Shares 660 Share Price $34.93 Est. Cost/Share $20.66 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $22,733 Shares 77 Share Price $295.23 Est. Cost/Share $285.17 Unrealized @ Report Date +1.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $22,711 Shares 173 Share Price $131.28 Est. Cost/Share $90.99 Unrealized @ Report Date +43.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $22,614 Shares 1,069 Share Price $21.15 * Est. Cost/Share $20.87 Unrealized @ Report Date +5.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $22,604 Shares 1,199 Share Price $18.85 Est. Cost/Share $19.26 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $22,561 Shares 85 Share Price $265.42 * Est. Cost/Share $258.27 Unrealized @ Report Date -1.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $22,529 Shares 169 Share Price $133.31 * Est. Cost/Share $115.04 Unrealized @ Report Date +19.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $22,473 Shares 103 Share Price $218.18 * Est. Cost/Share $263.58 Unrealized @ Report Date -15.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $22,420 Shares 315 Share Price $71.17 * Est. Cost/Share $63.70 Unrealized @ Report Date +2.4%
TRU TRANSUNION COM 0.0%
Value $22,405 Shares 290 Share Price $77.26 * Est. Cost/Share $92.36 Unrealized @ Report Date -10.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $22,397 Shares 297 Share Price $75.41 * Est. Cost/Share $79.79 Unrealized @ Report Date -0.5%
TRGP TARGA RES CORP COM 0.0%
Value $22,233 Shares 129 Share Price $172.35 * Est. Cost/Share $184.32 Unrealized @ Report Date +6.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $22,089 Shares 871 Share Price $25.36 * Est. Cost/Share $25.86 Unrealized @ Report Date +8.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $22,042 Shares 324 Share Price $68.03 Est. Cost/Share $44.85 Unrealized @ Report Date +54.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $21,921 Shares 379 Share Price $57.84 Est. Cost/Share $50.95 Unrealized @ Report Date +12.4%
DHI D R HORTON INC COM 0.0%
Value $21,589 Shares 173 Share Price $124.79 Est. Cost/Share $114.44 Unrealized @ Report Date +10.1%
TOST TOAST INC CL A 0.0%
Value $21,492 Shares 616 Share Price $34.89 * Est. Cost/Share $34.94 Unrealized @ Report Date -5.1%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $21,473 Shares 897 Share Price $23.94 * Est. Cost/Share $24.29 Unrealized @ Report Date +0.6%
EG EVEREST GROUP LTD COM 0.0%
Value $21,372 Shares 60 Share Price $356.20 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $21,258 Shares 1,413 Share Price $15.04 Est. Cost/Share $12.63 Unrealized @ Report Date +19.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $21,209 Shares 279 Share Price $76.02 Est. Cost/Share $65.84 Unrealized @ Report Date +16.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $20,938 Shares 107 Share Price $195.68 Est. Cost/Share $179.52 Unrealized @ Report Date +8.4%
YUM YUM BRANDS INC COM 0.0%
Value $20,901 Shares 143 Share Price $146.16 * Est. Cost/Share $141.38 Unrealized @ Report Date +9.7%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $20,770 Shares 917 Share Price $22.65 Est. Cost/Share $22.88 Unrealized @ Report Date +0.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $20,556 Shares 189 Share Price $108.76 * Est. Cost/Share $87.30 Unrealized @ Report Date +21.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $20,504 Shares 291 Share Price $70.46 * Est. Cost/Share $84.73 Unrealized @ Report Date -14.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $20,463 Shares 325 Share Price $62.96 * Est. Cost/Share $52.94 Unrealized @ Report Date +24.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $20,405 Shares 225 Share Price $90.69 * Est. Cost/Share $97.86 Unrealized @ Report Date -5.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $20,318 Shares 86 Share Price $236.26 Est. Cost/Share $192.02 Unrealized @ Report Date +24.8%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $20,158 Shares 2,588 Share Price $7.79 Est. Cost/Share $7.87 Unrealized @ Report Date —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $20,124 Shares 180 Share Price $111.80 Est. Cost/Share $110.26 Unrealized @ Report Date +1.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $19,834 Shares 202 Share Price $98.19 * Est. Cost/Share $121.38 Unrealized @ Report Date -13.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $19,805 Shares 335 Share Price $59.12 Est. Cost/Share $58.50 Unrealized @ Report Date +1.5%
SNA SNAP ON INC COM 0.0%
Value $19,796 Shares 65 Share Price $304.55 * Est. Cost/Share $277.14 Unrealized @ Report Date +19.1%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $19,716 Shares 307 Share Price $64.22 Est. Cost/Share $62.44 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $19,672 Shares 390 Share Price $50.44 * Est. Cost/Share $49.62 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $19,636 Shares 202 Share Price $97.21 * Est. Cost/Share $134.71 Unrealized @ Report Date -22.5%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $19,634 Shares 648 Share Price $30.30 * Est. Cost/Share $33.50 Unrealized @ Report Date -6.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $19,623 Shares 145 Share Price $135.33 Est. Cost/Share $126.49 Unrealized @ Report Date +8.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $19,559 Shares 92 Share Price $212.60 Est. Cost/Share $188.32 Unrealized @ Report Date +11.6%
CG CARLYLE GROUP INC COM 0.0%
Value $19,503 Shares 533 Share Price $36.59 * Est. Cost/Share $33.51 Unrealized @ Report Date +26.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $19,406 Shares 313 Share Price $62.00 Est. Cost/Share $48.35 Unrealized @ Report Date +26.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $19,313 Shares 275 Share Price $70.23 Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $19,287 Shares 254 Share Price $75.93 Est. Cost/Share $72.09 Unrealized @ Report Date +3.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $19,284 Shares 2,315 Share Price $8.33 * Est. Cost/Share $10.80 Unrealized @ Report Date -0.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $19,265 Shares 131 Share Price $147.06 * Est. Cost/Share $208.96 Unrealized @ Report Date -15.6%
CMI CUMMINS INC COM 0.0%
Value $19,006 Shares 67 Share Price $283.67 * Est. Cost/Share $275.23 Unrealized @ Report Date +12.2%
AL AIR LEASE CORP CL A 0.0%
Value $18,985 Shares 430 Share Price $44.15 * Est. Cost/Share $41.26 Unrealized @ Report Date +12.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $18,811 Shares 380 Share Price $49.50 Est. Cost/Share $51.11 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $18,563 Shares 92 Share Price $201.77 Est. Cost/Share $154.95 Unrealized @ Report Date +31.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $18,447 Shares 37 Share Price $498.57 * Est. Cost/Share $424.11 Unrealized @ Report Date +12.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $18,303 Shares 121 Share Price $151.26 * Est. Cost/Share $143.21 Unrealized @ Report Date -2.1%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $18,290 Shares 277 Share Price $66.03 * Est. Cost/Share $60.32 Unrealized @ Report Date +6.2%
AFL AFLAC INC COM 0.0%
Value $18,234 Shares 168 Share Price $108.54 Est. Cost/Share $69.38 Unrealized @ Report Date +57.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $18,052 Shares 459 Share Price $39.33 Est. Cost/Share $38.16 Unrealized @ Report Date +3.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $17,974 Shares 285 Share Price $63.07 * Est. Cost/Share $25.88 Unrealized @ Report Date +18.8%
CB CHUBB LIMITED COM 0.0%
Value $17,923 Shares 63 Share Price $284.49 * Est. Cost/Share $230.27 Unrealized @ Report Date +30.7%
CTAS CINTAS CORP COM 0.0%
Value $17,861 Shares 86 Share Price $207.69 Est. Cost/Share $189.38 Unrealized @ Report Date +7.9%
WPC WP CAREY INC COM 0.0%
Value $17,823 Shares 292 Share Price $61.04 Est. Cost/Share $71.03 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $17,686 Shares 79 Share Price $223.87 Est. Cost/Share $208.63 Unrealized @ Report Date +8.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $17,466 Shares 144 Share Price $121.29 * Est. Cost/Share $93.80 Unrealized @ Report Date +26.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $17,312 Shares 78 Share Price $221.95 * Est. Cost/Share $240.80 Unrealized @ Report Date -3.2%
MAS MASCO CORP COM 0.0%
Value $17,262 Shares 291 Share Price $59.32 * Est. Cost/Share $58.86 Unrealized @ Report Date +16.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $17,212 Shares 696 Share Price $24.73 Est. Cost/Share $24.48 Unrealized @ Report Date +1.5%
STN STANTEC INC COM 0.0%
Value $17,060 Shares 197 Share Price $86.60 Est. Cost/Share $86.16 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $17,022 Shares 184 Share Price $92.51 * Est. Cost/Share $88.26 Unrealized @ Report Date +9.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $16,834 Shares 152 Share Price $110.75 Est. Cost/Share $106.78 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $16,811 Shares 75 Share Price $224.15 * Est. Cost/Share $222.14 Unrealized @ Report Date +3.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $16,798 Shares 33 Share Price $509.03 * Est. Cost/Share $567.65 Unrealized @ Report Date -6.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $16,795 Shares 108 Share Price $155.51 * Est. Cost/Share $119.23 Unrealized @ Report Date +34.1%
CCI CROWN CASTLE INC COM 0.0%
Value $16,549 Shares 162 Share Price $102.15 Est. Cost/Share $100.03 Unrealized @ Report Date +0.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $16,453 Shares 79 Share Price $208.27 Est. Cost/Share $212.92 Unrealized @ Report Date -0.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $16,334 Shares 240 Share Price $68.06 Est. Cost/Share $67.78 Unrealized @ Report Date -0.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $16,068 Shares 87 Share Price $184.69 * Est. Cost/Share $157.85 Unrealized @ Report Date +23.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $16,056 Shares 27 Share Price $594.67 Est. Cost/Share $450.73 Unrealized @ Report Date +31.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $15,968 Shares 139 Share Price $114.88 * Est. Cost/Share $127.31 Unrealized @ Report Date +1.4%
ADSK AUTODESK INC COM 0.0%
Value $15,866 Shares 60 Share Price $264.43 Est. Cost/Share $234.76 Unrealized @ Report Date +11.5%
TMUS T-MOBILE US INC COM 0.0%
Value $15,830 Shares 61 Share Price $259.51 Est. Cost/Share $224.96 Unrealized @ Report Date +17.1%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $15,804 Shares 621 Share Price $25.45 Est. Cost/Share $25.97 Unrealized @ Report Date -0.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $15,795 Shares 282 Share Price $56.01 * Est. Cost/Share $43.62 Unrealized @ Report Date +31.7%
ROST ROSS STORES INC COM 0.0%
Value $15,619 Shares 113 Share Price $138.22 * Est. Cost/Share $140.34 Unrealized @ Report Date -9.7%
CNC CENTENE CORP DEL COM 0.0%
Value $15,406 Shares 248 Share Price $62.12 * Est. Cost/Share $66.44 Unrealized @ Report Date -8.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $15,378 Shares 437 Share Price $35.19 * Est. Cost/Share $36.94 Unrealized @ Report Date +1.3%
EME EMCOR GROUP INC COM 0.0%
Value $15,365 Shares 40 Share Price $384.13 * Est. Cost/Share $219.99 Unrealized @ Report Date +67.8%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $15,101 Shares 328 Share Price $46.04 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $15,059 Shares 83 Share Price $181.43 * Est. Cost/Share $197.35 Unrealized @ Report Date -10.6%
RBA RB GLOBAL INC COM 0.0%
Value $14,946 Shares 152 Share Price $98.33 * Est. Cost/Share $61.24 Unrealized @ Report Date +63.8%
MSCI MSCI INC COM 0.0%
Value $14,935 Shares 28 Share Price $533.39 * Est. Cost/Share $563.22 Unrealized @ Report Date -0.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $14,815 Shares 495 Share Price $29.93 * Est. Cost/Share $28.72 Unrealized @ Report Date +11.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14,690 Shares 107 Share Price $137.29 * Est. Cost/Share $163.67 Unrealized @ Report Date -8.5%
INTC INTEL CORP COM 0.0%
Value $14,641 Shares 711 Share Price $20.59 * Est. Cost/Share $24.72 Unrealized @ Report Date -8.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $14,514 Shares 281 Share Price $51.65 * Est. Cost/Share $22.14 Unrealized @ Report Date +147.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $14,383 Shares 95 Share Price $151.40 Est. Cost/Share $161.25 Unrealized @ Report Date -4.4%
UBS UBS GROUP AG SHS 0.0%
Value $14,366 Shares 494 Share Price $29.08 * Est. Cost/Share $32.32 Unrealized @ Report Date -5.2%
D DOMINION ENERGY INC COM 0.0%
Value $14,345 Shares 269 Share Price $53.33 Est. Cost/Share $52.76 Unrealized @ Report Date +2.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $14,286 Shares 105 Share Price $136.06 * Est. Cost/Share $146.81 Unrealized @ Report Date -4.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $14,225 Shares 95 Share Price $149.74 * Est. Cost/Share $154.62 Unrealized @ Report Date +11.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $14,204 Shares 251 Share Price $56.59 * Est. Cost/Share $64.31 Unrealized @ Report Date -7.1%
PAYX PAYCHEX INC COM 0.0%
Value $14,179 Shares 99 Share Price $143.22 * Est. Cost/Share $139.58 Unrealized @ Report Date +7.9%
CI THE CIGNA GROUP COM 0.0%
Value $14,141 Shares 42 Share Price $336.69 * Est. Cost/Share $299.04 Unrealized @ Report Date +8.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $14,066 Shares 118 Share Price $119.20 Est. Cost/Share $125.19 Unrealized @ Report Date -5.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $14,032 Shares 53 Share Price $264.75 * Est. Cost/Share $266.61 Unrealized @ Report Date +7.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $14,016 Shares 108 Share Price $129.78 * Est. Cost/Share $123.51 Unrealized @ Report Date +9.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $13,969 Shares 287 Share Price $48.67 Est. Cost/Share $49.23 Unrealized @ Report Date +0.8%
PINS PINTEREST INC CL A 0.0%
Value $13,957 Shares 545 Share Price $25.61 * Est. Cost/Share $30.35 Unrealized @ Report Date +2.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $13,946 Shares 48 Share Price $290.54 * Est. Cost/Share $223.39 Unrealized @ Report Date +36.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $13,851 Shares 91 Share Price $152.21 * Est. Cost/Share $164.09 Unrealized @ Report Date +6.9%
DOV DOVER CORP COM 0.0%
Value $13,807 Shares 83 Share Price $166.35 * Est. Cost/Share $156.60 Unrealized @ Report Date +11.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $13,721 Shares 131 Share Price $104.74 * Est. Cost/Share $77.74 Unrealized @ Report Date +26.2%
MTB M & T BK CORP COM 0.0%
Value $13,558 Shares 82 Share Price $165.34 * Est. Cost/Share $182.47 Unrealized @ Report Date -4.2%
RY ROYAL BK CDA COM 0.0%
Value $13,546 Shares 115 Share Price $117.79 * Est. Cost/Share $103.12 Unrealized @ Report Date +9.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $13,434 Shares 60 Share Price $223.90 * Est. Cost/Share $224.88 Unrealized @ Report Date -3.6%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $13,427 Shares 1,009 Share Price $13.31 Est. Cost/Share $11.59 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $13,384 Shares 593 Share Price $22.57 * Est. Cost/Share $23.25 Unrealized @ Report Date -5.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $13,301 Shares 111 Share Price $119.83 * Est. Cost/Share $131.93 Unrealized @ Report Date -14.9%
AON AON PLC SHS CL A 0.0%
Value $13,278 Shares 36 Share Price $368.83 * Est. Cost/Share $364.48 Unrealized @ Report Date +9.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $13,145 Shares 125 Share Price $105.16 Est. Cost/Share $124.33 Unrealized @ Report Date -14.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $13,105 Shares 119 Share Price $110.13 Est. Cost/Share $104.19 Unrealized @ Report Date +7.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $13,077 Shares 262 Share Price $49.91 Est. Cost/Share $48.45 Unrealized @ Report Date +3.0%
DOW DOW INC COM 0.0%
Value $13,008 Shares 449 Share Price $28.97 * Est. Cost/Share $39.07 Unrealized @ Report Date -15.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $12,985 Shares 57 Share Price $227.81 * Est. Cost/Share $193.66 Unrealized @ Report Date +22.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $12,971 Shares 259 Share Price $50.08 * Est. Cost/Share $89.25 Unrealized @ Report Date -38.7%
FTNT FORTINET INC COM 0.0%
Value $12,901 Shares 133 Share Price $97.00 Est. Cost/Share $91.82 Unrealized @ Report Date +4.8%
CPAY CORPAY INC COM SHS 0.0%
Value $12,897 Shares 41 Share Price $314.56 * Est. Cost/Share $350.37 Unrealized @ Report Date -0.5%
WWD WOODWARD INC COM 0.0%
Value $12,893 Shares 74 Share Price $174.23 * Est. Cost/Share $128.63 Unrealized @ Report Date +41.2%
NKE NIKE INC CL B 0.0%
Value $12,759 Shares 222 Share Price $57.47 * Est. Cost/Share $85.01 Unrealized @ Report Date -26.7%
ALC ALCON AG ORD SHS 0.0%
Value $12,556 Shares 134 Share Price $93.70 Est. Cost/Share $65.96 Unrealized @ Report Date +43.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,545 Shares 53 Share Price $236.70 * Est. Cost/Share $232.82 Unrealized @ Report Date +4.6%
SF STIFEL FINL CORP COM 0.0%
Value $12,503 Shares 151 Share Price $82.80 * Est. Cost/Share $73.49 Unrealized @ Report Date +26.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $12,491 Shares 363 Share Price $34.41 Est. Cost/Share $34.26 Unrealized @ Report Date +2.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $12,488 Shares 938 Share Price $13.31 * Est. Cost/Share $11.25 Unrealized @ Report Date +10.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $12,468 Shares 71 Share Price $175.61 Est. Cost/Share $107.02 Unrealized @ Report Date +61.7%
BXP BXP INC COM 0.0%
Value $12,405 Shares 190 Share Price $65.29 Est. Cost/Share $60.61 Unrealized @ Report Date +7.2%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $12,372 Shares 442 Share Price $27.99 * Est. Cost/Share $33.49 Unrealized @ Report Date -12.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $12,238 Shares 51 Share Price $239.96 Est. Cost/Share $204.12 Unrealized @ Report Date +17.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $12,233 Shares 83 Share Price $147.39 Est. Cost/Share $156.04 Unrealized @ Report Date -6.3%
TGT TARGET CORP COM 0.0%
Value $12,205 Shares 132 Share Price $92.46 * Est. Cost/Share $139.29 Unrealized @ Report Date -27.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $12,173 Shares 65 Share Price $187.28 * Est. Cost/Share $179.95 Unrealized @ Report Date +0.0%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $12,169 Shares 10 Share Price $1216.90 Est. Cost/Share $1207.50 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $12,168 Shares 113 Share Price $107.68 * Est. Cost/Share $123.58 Unrealized @ Report Date -9.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $12,121 Shares 1,700 Share Price $7.13 * Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $12,076 Shares 74 Share Price $163.19 * Est. Cost/Share $180.18 Unrealized @ Report Date -12.1%
— QIAGEN NV COM SHS 0.0%
Value $12,061 Shares 285 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $11,879 Shares 83 Share Price $143.12 * Est. Cost/Share $208.75 Unrealized @ Report Date -16.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $11,802 Shares 977 Share Price $12.08 * Est. Cost/Share $10.56 Unrealized @ Report Date +29.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $11,763 Shares 276 Share Price $42.62 * Est. Cost/Share $41.04 Unrealized @ Report Date +6.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $11,755 Shares 35 Share Price $335.86 Est. Cost/Share $252.30 Unrealized @ Report Date +32.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $11,714 Shares 130 Share Price $90.11 * Est. Cost/Share $79.03 Unrealized @ Report Date +18.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $11,674 Shares 66 Share Price $176.88 * Est. Cost/Share $174.74 Unrealized @ Report Date +4.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $11,525 Shares 27 Share Price $426.85 Est. Cost/Share $416.40 Unrealized @ Report Date +2.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $11,456 Shares 151 Share Price $75.87 * Est. Cost/Share $88.44 Unrealized @ Report Date -9.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $11,384 Shares 79 Share Price $144.10 * Est. Cost/Share $152.40 Unrealized @ Report Date -2.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $11,344 Shares 24 Share Price $472.67 * Est. Cost/Share $475.60 Unrealized @ Report Date +6.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $11,337 Shares 223 Share Price $50.84 Est. Cost/Share $48.98 Unrealized @ Report Date +4.4%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $11,335 Shares 366 Share Price $30.97 Est. Cost/Share $31.73 Unrealized @ Report Date -0.9%
F FORD MTR CO COM 0.0%
Value $11,196 Shares 1,145 Share Price $9.78 Est. Cost/Share $9.75 Unrealized @ Report Date -1.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $11,181 Shares 237 Share Price $47.18 * Est. Cost/Share $44.15 Unrealized @ Report Date +13.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $11,180 Shares 111 Share Price $100.72 Est. Cost/Share $88.69 Unrealized @ Report Date +13.5%
DXCM DEXCOM INC COM 0.0%
Value $11,166 Shares 167 Share Price $66.86 * Est. Cost/Share $112.62 Unrealized @ Report Date -39.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $11,138 Shares 225 Share Price $49.50 * Est. Cost/Share $61.58 Unrealized @ Report Date -11.1%
WELL WELLTOWER INC COM 0.0%
Value $11,086 Shares 75 Share Price $147.81 * Est. Cost/Share $120.08 Unrealized @ Report Date +25.9%
OTEX OPEN TEXT CORP COM 0.0%
Value $11,081 Shares 428 Share Price $25.89 * Est. Cost/Share $35.65 Unrealized @ Report Date -30.9%
NNI NELNET INC CL A 0.0%
Value $11,029 Shares 102 Share Price $108.13 * Est. Cost/Share $87.89 Unrealized @ Report Date +26.2%
CRH CRH PLC ORD 0.0%
Value $10,976 Shares 125 Share Price $87.81 Est. Cost/Share $79.66 Unrealized @ Report Date +10.0%
IT GARTNER INC COM 0.0%
Value $10,975 Shares 27 Share Price $406.48 * Est. Cost/Share $324.27 Unrealized @ Report Date +29.4%
ENTG ENTEGRIS INC COM 0.0%
Value $10,946 Shares 151 Share Price $72.49 * Est. Cost/Share $88.21 Unrealized @ Report Date -1.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $10,939 Shares 35 Share Price $312.54 * Est. Cost/Share $346.71 Unrealized @ Report Date -5.6%
GEN GEN DIGITAL INC COM 0.0%
Value $10,938 Shares 445 Share Price $24.58 * Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $10,869 Shares 205 Share Price $53.02 * Est. Cost/Share $48.88 Unrealized @ Report Date +13.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $10,817 Shares 22 Share Price $491.68 Est. Cost/Share $406.41 Unrealized @ Report Date +19.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $10,789 Shares 447 Share Price $24.14 * Est. Cost/Share $13.17 Unrealized @ Report Date +88.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $10,720 Shares 47 Share Price $228.09 Est. Cost/Share $156.90 Unrealized @ Report Date +47.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $10,663 Shares 83 Share Price $128.47 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
EBAY EBAY INC. COM 0.0%
Value $10,661 Shares 160 Share Price $66.63 Est. Cost/Share $47.97 Unrealized @ Report Date +39.7%
GATX GATX CORP COM 0.0%
Value $10,649 Shares 75 Share Price $141.99 * Est. Cost/Share $122.25 Unrealized @ Report Date +25.6%
EOG EOG RES INC COM 0.0%
Value $10,599 Shares 95 Share Price $111.57 * Est. Cost/Share $120.96 Unrealized @ Report Date +3.2%
DASH DOORDASH INC CL A 0.0%
Value $10,509 Shares 58 Share Price $181.19 Est. Cost/Share $162.57 Unrealized @ Report Date +12.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $10,509 Shares 363 Share Price $28.95 * Est. Cost/Share $30.40 Unrealized @ Report Date +0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $10,405 Shares 145 Share Price $71.76 * Est. Cost/Share $104.19 Unrealized @ Report Date -6.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $10,384 Shares 18 Share Price $576.89 * Est. Cost/Share $209.09 Unrealized @ Report Date +151.5%
SYY SYSCO CORP COM 0.0%
Value $10,277 Shares 141 Share Price $72.89 Est. Cost/Share $71.03 Unrealized @ Report Date +2.8%
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value $10,269 Shares 377 Share Price $27.24 * Est. Cost/Share $30.11 Unrealized @ Report Date -4.4%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $10,247 Shares 76 Share Price $134.83 * Est. Cost/Share $106.42 Unrealized @ Report Date +31.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $10,153 Shares 245 Share Price $41.44 * Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $10,047 Shares 626 Share Price $16.05 * Est. Cost/Share $17.94 Unrealized @ Report Date -7.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $10,005 Shares 733 Share Price $13.65 * Est. Cost/Share $12.06 Unrealized @ Report Date +28.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $40.62 Unrealized @ Report Date -4.6%
ECL ECOLAB INC COM 0.0%
Value $9,994 Shares 42 Share Price $237.95 * Est. Cost/Share $233.71 Unrealized @ Report Date +7.7%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $9,936 Shares 193 Share Price $51.48 Est. Cost/Share $52.43 Unrealized @ Report Date +0.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $9,919 Shares 18 Share Price $551.06 * Est. Cost/Share $556.02 Unrealized @ Report Date +5.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $9,896 Shares 85 Share Price $116.42 * Est. Cost/Share $114.02 Unrealized @ Report Date -10.5%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $9,886 Shares 164 Share Price $60.28 * Est. Cost/Share $60.98 Unrealized @ Report Date +4.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $9,883 Shares 321 Share Price $30.79 * Est. Cost/Share $34.63 Unrealized @ Report Date -14.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $9,831 Shares 32 Share Price $307.22 * Est. Cost/Share $298.42 Unrealized @ Report Date +6.4%
— DISCOVER FINL SVCS COM 0.0%
Value $9,828 Shares 55 Share Price $178.69 Est. Cost/Share $143.28 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $9,630 Shares 5 Share Price $1926.00 * Est. Cost/Share $1437.54 Unrealized @ Report Date +28.3%
HUBS HUBSPOT INC COM 0.0%
Value $9,621 Shares 17 Share Price $565.94 Est. Cost/Share $482.35 Unrealized @ Report Date +18.4%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $9,613 Shares 532 Share Price $18.07 * Est. Cost/Share $20.99 Unrealized @ Report Date -7.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $9,592 Shares 89 Share Price $107.78 * Est. Cost/Share $112.14 Unrealized @ Report Date -7.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $9,570 Shares 50 Share Price $191.40 * Est. Cost/Share $178.21 Unrealized @ Report Date +11.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value $9,567 Shares 361 Share Price $26.50 Est. Cost/Share $26.29 Unrealized @ Report Date +2.3%
HPQ HP INC COM 0.0%
Value $9,564 Shares 388 Share Price $24.65 * Est. Cost/Share $25.97 Unrealized @ Report Date +3.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9,539 Shares 163 Share Price $58.52 * Est. Cost/Share $83.91 Unrealized @ Report Date -25.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $9,516 Shares 1,954 Share Price $4.87 * Est. Cost/Share $4.53 Unrealized @ Report Date +21.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $9,475 Shares 84 Share Price $112.80 Est. Cost/Share $108.42 Unrealized @ Report Date +3.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $9,444 Shares 25 Share Price $377.76 * Est. Cost/Share $407.42 Unrealized @ Report Date -10.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $9,424 Shares 38 Share Price $248.00 Est. Cost/Share $264.61 Unrealized @ Report Date -8.1%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $9,421 Shares 199 Share Price $47.34 Est. Cost/Share $47.22 Unrealized @ Report Date +0.6%
ENB ENBRIDGE INC COM 0.0%
Value $9,417 Shares 206 Share Price $45.71 * Est. Cost/Share $34.78 Unrealized @ Report Date +22.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $9,417 Shares 738 Share Price $12.76 * Est. Cost/Share $7.08 Unrealized @ Report Date +68.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $9,402 Shares 105 Share Price $89.54 * Est. Cost/Share $80.20 Unrealized @ Report Date +3.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $9,391 Shares 227 Share Price $41.37 * Est. Cost/Share $44.65 Unrealized @ Report Date -3.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $9,283 Shares 460 Share Price $20.18 Est. Cost/Share $25.52 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $9,268 Shares 146 Share Price $63.48 * Est. Cost/Share $44.83 Unrealized @ Report Date +30.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $9,249 Shares 805 Share Price $11.49 * Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $9,208 Shares 42 Share Price $219.24 Est. Cost/Share $298.47 Unrealized @ Report Date -27.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $9,181 Shares 124 Share Price $74.04 * Est. Cost/Share $76.66 Unrealized @ Report Date +6.9%
VTR VENTAS INC COM 0.0%
Value $9,109 Shares 133 Share Price $68.49 Est. Cost/Share $44.13 Unrealized @ Report Date +52.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $9,045 Shares 86 Share Price $105.17 Est. Cost/Share $105.71 Unrealized @ Report Date -0.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $9,028 Shares 272 Share Price $33.19 * Est. Cost/Share $28.07 Unrealized @ Report Date +26.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $8,985 Shares 393 Share Price $22.86 Est. Cost/Share $23.18 Unrealized @ Report Date -0.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $8,964 Shares 99 Share Price $90.55 * Est. Cost/Share $77.59 Unrealized @ Report Date +25.2%
GIS GENERAL MLS INC COM 0.0%
Value $8,936 Shares 156 Share Price $57.28 Est. Cost/Share $63.40 Unrealized @ Report Date -8.9%
COO COOPER COS INC COM 0.0%
Value $8,892 Shares 110 Share Price $80.84 * Est. Cost/Share $90.09 Unrealized @ Report Date -6.4%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $8,876 Shares 185 Share Price $47.98 * Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
TRP TC ENERGY CORP COM 0.0%
Value $8,789 Shares 180 Share Price $48.83 * Est. Cost/Share $37.32 Unrealized @ Report Date +24.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $8,781 Shares 146 Share Price $60.14 Est. Cost/Share $66.74 Unrealized @ Report Date -10.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $8,726 Shares 120 Share Price $72.72 Est. Cost/Share $59.28 Unrealized @ Report Date +20.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $8,723 Shares 472 Share Price $18.48 * Est. Cost/Share $11.37 Unrealized @ Report Date +71.7%
NDAQ NASDAQ INC COM 0.0%
Value $8,673 Shares 118 Share Price $73.50 * Est. Cost/Share $52.89 Unrealized @ Report Date +42.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $8,652 Shares 19 Share Price $455.37 * Est. Cost/Share $340.13 Unrealized @ Report Date +27.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $8,647 Shares 49 Share Price $176.47 Est. Cost/Share $170.13 Unrealized @ Report Date +4.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $8,641 Shares 95 Share Price $90.96 * Est. Cost/Share $63.85 Unrealized @ Report Date +49.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,612 Shares 236 Share Price $36.49 * Est. Cost/Share $36.13 Unrealized @ Report Date +10.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $8,582 Shares 456 Share Price $18.82 * Est. Cost/Share $19.31 Unrealized @ Report Date -0.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $8,342 Shares 99 Share Price $84.26 Est. Cost/Share $61.48 Unrealized @ Report Date +36.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $8,273 Shares 171 Share Price $48.38 Est. Cost/Share $55.45 Unrealized @ Report Date -12.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $8,240 Shares 176 Share Price $46.82 Est. Cost/Share $46.87 Unrealized @ Report Date +1.3%
KEY KEYCORP COM 0.0%
Value $8,228 Shares 567 Share Price $14.51 * Est. Cost/Share $14.34 Unrealized @ Report Date +7.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $8,227 Shares 34 Share Price $241.97 * Est. Cost/Share $220.09 Unrealized @ Report Date +22.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $8,185 Shares 38 Share Price $215.39 * Est. Cost/Share $227.24 Unrealized @ Report Date -0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $8,085 Shares 142 Share Price $56.94 Est. Cost/Share $57.85 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $8,050 Shares 1,000 Share Price $8.05 * Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $8,034 Shares 159 Share Price $50.53 Est. Cost/Share $50.60 Unrealized @ Report Date +0.1%
ILMN ILLUMINA INC COM 0.0%
Value $7,854 Shares 103 Share Price $76.25 * Est. Cost/Share $123.57 Unrealized @ Report Date -35.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $7,807 Shares 388 Share Price $20.12 * Est. Cost/Share $34.51 Unrealized @ Report Date -29.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $7,772 Shares 45 Share Price $172.71 * Est. Cost/Share $165.20 Unrealized @ Report Date -0.0%
VTV VANGUARD VALUE ETF 0.0%
Value $7,743 Shares 47 Share Price $164.74 * Est. Cost/Share $161.13 Unrealized @ Report Date +7.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $7,739 Shares 1,090 Share Price $7.10 * Est. Cost/Share $4.79 Unrealized @ Report Date +39.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $7,694 Shares 181 Share Price $42.51 * Est. Cost/Share $33.80 Unrealized @ Report Date +22.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $7,689 Shares 123 Share Price $62.51 Est. Cost/Share $61.77 Unrealized @ Report Date +0.5%
BGC BGC GROUP INC CL A 0.0%
Value $7,657 Shares 876 Share Price $8.74 * Est. Cost/Share $4.88 Unrealized @ Report Date +86.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $7,607 Shares 142 Share Price $53.57 Est. Cost/Share $56.71 Unrealized @ Report Date -7.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $7,466 Shares 30 Share Price $248.87 * Est. Cost/Share $360.97 Unrealized @ Report Date -32.5%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $7,358 Shares 157 Share Price $46.87 Est. Cost/Share $45.99 Unrealized @ Report Date +0.4%
WMB WILLIAMS COS INC COM 0.0%
Value $7,310 Shares 125 Share Price $58.48 Est. Cost/Share $44.53 Unrealized @ Report Date +30.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $7,298 Shares 64 Share Price $114.03 * Est. Cost/Share $112.48 Unrealized @ Report Date +5.6%
HLN HALEON PLC SPON ADS 0.0%
Value $7,284 Shares 712 Share Price $10.23 Est. Cost/Share $8.29 Unrealized @ Report Date +24.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $7,272 Shares 79 Share Price $92.05 * Est. Cost/Share $103.69 Unrealized @ Report Date -6.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $7,229 Shares 117 Share Price $61.79 * Est. Cost/Share $58.89 Unrealized @ Report Date +1.8%
NTAP NETAPP INC COM 0.0%
Value $7,215 Shares 85 Share Price $84.88 Est. Cost/Share $108.68 Unrealized @ Report Date -20.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $7,112 Shares 151 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $7,111 Shares 509 Share Price $13.97 * Est. Cost/Share $11.24 Unrealized @ Report Date +21.2%
TPOR DIREXION DAILY TRANSPORTATION BULL 3X SHARES 0.0%
Value $7,100 Shares 400 Share Price $17.75 * Est. Cost/Share $30.61 Unrealized @ Report Date -22.2%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $7,081 Shares 203 Share Price $34.88 Est. Cost/Share $30.59 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $7,026 Shares 12 Share Price $585.50 * Est. Cost/Share $551.95 Unrealized @ Report Date +11.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $7,013 Shares 462 Share Price $15.18 * Est. Cost/Share $13.75 Unrealized @ Report Date +8.2%
VST VISTRA CORP COM 0.0%
Value $7,007 Shares 58 Share Price $120.81 * Est. Cost/Share $95.60 Unrealized @ Report Date +22.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $6,943 Shares 40 Share Price $173.57 * Est. Cost/Share $158.44 Unrealized @ Report Date +5.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $6,912 Shares 203 Share Price $34.05 * Est. Cost/Share $18.90 Unrealized @ Report Date +75.7%
NEM NEWMONT CORP COM 0.0%
Value $6,750 Shares 127 Share Price $53.15 * Est. Cost/Share $41.93 Unrealized @ Report Date +13.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $6,750 Shares 20 Share Price $337.50 * Est. Cost/Share $330.01 Unrealized @ Report Date +11.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,746 Shares 52 Share Price $129.73 Est. Cost/Share $98.51 Unrealized @ Report Date +31.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,720 Shares 20 Share Price $336.00 * Est. Cost/Share $321.72 Unrealized @ Report Date +6.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $6,670 Shares 45 Share Price $148.22 * Est. Cost/Share $123.54 Unrealized @ Report Date +17.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $6,662 Shares 56 Share Price $118.96 * Est. Cost/Share $85.06 Unrealized @ Report Date +55.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $6,638 Shares 50 Share Price $132.76 * Est. Cost/Share $118.71 Unrealized @ Report Date +6.4%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value $6,612 Shares 3,800 Share Price $1.74 * Est. Cost/Share $2.22 Unrealized @ Report Date -30.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,558 Shares 37 Share Price $177.24 * Est. Cost/Share $201.31 Unrealized @ Report Date -21.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $6,550 Shares 334 Share Price $19.61 Est. Cost/Share $17.02 Unrealized @ Report Date +15.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $6,543 Shares 250 Share Price $26.17 Est. Cost/Share $24.73 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6,525 Shares 192 Share Price $33.98 * Est. Cost/Share $43.28 Unrealized @ Report Date -5.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $6,493 Shares 210 Share Price $30.92 * Est. Cost/Share $35.23 Unrealized @ Report Date -17.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $6,487 Shares 1,659 Share Price $3.91 * Est. Cost/Share $3.01 Unrealized @ Report Date +26.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $6,481 Shares 63 Share Price $102.87 Est. Cost/Share $101.89 Unrealized @ Report Date +1.6%
SXI STANDEX INTL CORP COM 0.0%
Value $6,457 Shares 48 Share Price $134.52 * Est. Cost/Share $160.26 Unrealized @ Report Date +0.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $6,398 Shares 33 Share Price $193.88 * Est. Cost/Share $92.09 Unrealized @ Report Date +103.5%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $6,310 Shares 780 Share Price $8.09 Est. Cost/Share $5.86 Unrealized @ Report Date +37.1%
KVUE KENVUE INC COM 0.0%
Value $6,309 Shares 275 Share Price $22.94 Est. Cost/Share $19.29 Unrealized @ Report Date +20.6%
BC BRUNSWICK CORP COM 0.0%
Value $6,293 Shares 139 Share Price $45.27 * Est. Cost/Share $61.87 Unrealized @ Report Date -14.8%
LAD LITHIA MTRS INC COM 0.0%
Value $6,291 Shares 23 Share Price $273.52 * Est. Cost/Share $213.69 Unrealized @ Report Date +37.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $6,279 Shares 107 Share Price $58.68 Est. Cost/Share $52.35 Unrealized @ Report Date +11.4%
MSA MSA SAFETY INC COM 0.0%
Value $6,274 Shares 42 Share Price $149.38 Est. Cost/Share $159.40 Unrealized @ Report Date -8.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $6,252 Shares 140 Share Price $44.66 * Est. Cost/Share $41.63 Unrealized @ Report Date -0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6,249 Shares 74 Share Price $84.45 * Est. Cost/Share $92.77 Unrealized @ Report Date -5.7%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $6,222 Shares 106 Share Price $58.70 Est. Cost/Share $65.25 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $6,222 Shares 226 Share Price $27.53 * Est. Cost/Share $29.24 Unrealized @ Report Date -3.3%
CVNA CARVANA CO CL A 0.0%
Value $6,186 Shares 28 Share Price $220.93 * Est. Cost/Share $71.36 Unrealized @ Report Date +193.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $6,186 Shares 58 Share Price $106.66 * Est. Cost/Share $133.52 Unrealized @ Report Date -16.3%
XYZ BLOCK INC CL A 0.0%
Value $6,178 Shares 111 Share Price $55.66 * Est. Cost/Share $70.09 Unrealized @ Report Date -22.5%
ESAB ESAB CORPORATION COM 0.0%
Value $6,175 Shares 54 Share Price $114.35 Est. Cost/Share $43.81 Unrealized @ Report Date +165.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $6,098 Shares 245 Share Price $24.89 * Est. Cost/Share $21.85 Unrealized @ Report Date +16.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $6,098 Shares 52 Share Price $117.27 * Est. Cost/Share $172.84 Unrealized @ Report Date -27.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $6,040 Shares 97 Share Price $62.27 Est. Cost/Share $52.86 Unrealized @ Report Date +17.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,039 Shares 31 Share Price $194.81 * Est. Cost/Share $189.30 Unrealized @ Report Date -9.0%
AGNC AGNC INVT CORP COM 0.0%
Value $6,001 Shares 697 Share Price $8.61 Est. Cost/Share $8.94 Unrealized @ Report Date —
— VIPER ENERGY INC CL A 0.0%
Value $5,980 Shares 148 Share Price $40.41 Est. Cost/Share $32.12 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $5,959 Shares 35 Share Price $170.26 * Est. Cost/Share $175.51 Unrealized @ Report Date -0.2%
URI UNITED RENTALS INC COM 0.0%
Value $5,895 Shares 10 Share Price $589.50 * Est. Cost/Share $690.86 Unrealized @ Report Date -9.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $5,879 Shares 10 Share Price $587.90 * Est. Cost/Share $822.33 Unrealized @ Report Date -23.2%
APTV APTIV PLC COM SHS 0.0%
Value $5,864 Shares 110 Share Price $53.31 * Est. Cost/Share $62.20 Unrealized @ Report Date -4.3%
NI NISOURCE INC COM 0.0%
Value $5,859 Shares 149 Share Price $39.32 Est. Cost/Share $35.72 Unrealized @ Report Date +10.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $5,858 Shares 499 Share Price $11.74 Est. Cost/Share $7.49 Unrealized @ Report Date +55.4%
PSMT PRICESMART INC COM 0.0%
Value $5,815 Shares 58 Share Price $100.26 * Est. Cost/Share $87.85 Unrealized @ Report Date -1.0%
PCAR PACCAR INC COM 0.0%
Value $5,790 Shares 65 Share Price $89.08 * Est. Cost/Share $101.20 Unrealized @ Report Date -5.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,780 Shares 28 Share Price $206.43 Est. Cost/Share $177.12 Unrealized @ Report Date +17.9%
— CHAMPIONX CORPORATION COM 0.0%
Value $5,779 Shares 235 Share Price $24.59 Est. Cost/Share $28.58 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $5,776 Shares 126 Share Price $45.84 Est. Cost/Share $46.10 Unrealized @ Report Date +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $5,759 Shares 27 Share Price $213.30 * Est. Cost/Share $190.46 Unrealized @ Report Date +8.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $5,755 Shares 124 Share Price $46.41 * Est. Cost/Share $41.84 Unrealized @ Report Date +1.3%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $5,671 Shares 110 Share Price $51.55 Est. Cost/Share $51.83 Unrealized @ Report Date -0.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $5,649 Shares 294 Share Price $19.21 * Est. Cost/Share $17.43 Unrealized @ Report Date +19.1%
UMH UMH PPTYS INC COM 0.0%
Value $5,643 Shares 323 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $5,574 Shares 208 Share Price $26.80 * Est. Cost/Share $38.77 Unrealized @ Report Date -26.7%
BMO BANK MONTREAL QUE COM 0.0%
Value $5,459 Shares 58 Share Price $94.12 Est. Cost/Share $86.50 Unrealized @ Report Date +7.9%
ALB ALBEMARLE CORP COM 0.0%
Value $5,453 Shares 98 Share Price $55.64 * Est. Cost/Share $158.10 Unrealized @ Report Date -55.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $5,429 Shares 112 Share Price $48.47 * Est. Cost/Share $44.63 Unrealized @ Report Date +3.1%
CRAI CRA INTL INC COM 0.0%
Value $5,420 Shares 33 Share Price $164.24 * Est. Cost/Share $183.30 Unrealized @ Report Date -6.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $5,419 Shares 151 Share Price $35.89 * Est. Cost/Share $37.89 Unrealized @ Report Date -7.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $5,394 Shares 51 Share Price $105.76 Est. Cost/Share $67.69 Unrealized @ Report Date +55.3%
MTRN MATERION CORP COM 0.0%
Value $5,389 Shares 67 Share Price $80.43 Est. Cost/Share $90.67 Unrealized @ Report Date -10.0%
GLOB GLOBANT S A COM 0.0%
Value $5,388 Shares 48 Share Price $112.25 * Est. Cost/Share $178.32 Unrealized @ Report Date -34.0%
BP BP PLC SPONSORED ADR 0.0%
Value $5,348 Shares 187 Share Price $28.60 * Est. Cost/Share $31.34 Unrealized @ Report Date +7.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $5,316 Shares 184 Share Price $28.89 Est. Cost/Share $23.94 Unrealized @ Report Date +20.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5,312 Shares 133 Share Price $39.94 * Est. Cost/Share $49.53 Unrealized @ Report Date -2.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5,310 Shares 52 Share Price $102.12 * Est. Cost/Share $70.19 Unrealized @ Report Date +34.8%
FLEX FLEX LTD ORD 0.0%
Value $5,305 Shares 161 Share Price $32.95 Est. Cost/Share $20.27 Unrealized @ Report Date +63.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $5,268 Shares 177 Share Price $29.76 * Est. Cost/Share $26.57 Unrealized @ Report Date +17.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $5,249 Shares 165 Share Price $31.81 * Est. Cost/Share $30.97 Unrealized @ Report Date +16.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $5,212 Shares 34 Share Price $153.29 * Est. Cost/Share $149.31 Unrealized @ Report Date +7.2%
CNS COHEN & STEERS INC COM 0.0%
Value $5,198 Shares 70 Share Price $74.26 * Est. Cost/Share $82.78 Unrealized @ Report Date -5.5%
FIVE FIVE BELOW INC COM 0.0%
Value $5,191 Shares 70 Share Price $74.16 Est. Cost/Share $149.33 Unrealized @ Report Date -49.8%
CBT CABOT CORP COM 0.0%
Value $5,174 Shares 66 Share Price $78.39 * Est. Cost/Share $82.79 Unrealized @ Report Date -1.4%
OKLO OKLO INC COM CL A 0.0%
Value $5,165 Shares 221 Share Price $23.37 * Est. Cost/Share $19.38 Unrealized @ Report Date +11.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $5,148 Shares 107 Share Price $48.11 * Est. Cost/Share $46.42 Unrealized @ Report Date +16.4%
CMS CMS ENERGY CORP COM 0.0%
Value $5,145 Shares 70 Share Price $73.50 Est. Cost/Share $58.63 Unrealized @ Report Date +25.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $5,077 Shares 46 Share Price $110.37 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $5,061 Shares 378 Share Price $13.39 * Est. Cost/Share $13.76 Unrealized @ Report Date +2.4%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $5,060 Shares 322 Share Price $15.71 * Est. Cost/Share $15.71 Unrealized @ Report Date +4.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,057 Shares 33 Share Price $153.24 * Est. Cost/Share $183.04 Unrealized @ Report Date -10.1%
LFUS LITTELFUSE INC COM 0.0%
Value $5,051 Shares 31 Share Price $162.94 * Est. Cost/Share $228.88 Unrealized @ Report Date -14.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $5,041 Shares 55 Share Price $91.65 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
ADC AGREE RLTY CORP COM 0.0%
Value $5,019 Shares 65 Share Price $77.22 Est. Cost/Share $77.22 Unrealized @ Report Date —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $5,018 Shares 168 Share Price $29.87 * Est. Cost/Share $31.15 Unrealized @ Report Date -1.4%
HUM HUMANA INC COM 0.0%
Value $5,009 Shares 19 Share Price $263.63 Est. Cost/Share $272.09 Unrealized @ Report Date -3.8%
GPC GENUINE PARTS CO COM 0.0%
Value $4,994 Shares 43 Share Price $116.14 Est. Cost/Share $128.69 Unrealized @ Report Date -9.6%
XEL XCEL ENERGY INC COM 0.0%
Value $4,986 Shares 70 Share Price $71.23 * Est. Cost/Share $60.29 Unrealized @ Report Date +14.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $4,981 Shares 142 Share Price $35.08 * Est. Cost/Share $34.29 Unrealized @ Report Date +11.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $4,960 Shares 34 Share Price $145.88 * Est. Cost/Share $188.77 Unrealized @ Report Date -17.3%
INGR INGREDION INC COM 0.0%
Value $4,948 Shares 38 Share Price $130.21 * Est. Cost/Share $132.08 Unrealized @ Report Date +2.4%
UDMY UDEMY INC COM 0.0%
Value $4,947 Shares 745 Share Price $6.64 * Est. Cost/Share $13.26 Unrealized @ Report Date -41.5%
MDB MONGODB INC CL A 0.0%
Value $4,880 Shares 30 Share Price $162.67 * Est. Cost/Share $297.27 Unrealized @ Report Date -41.0%
VMI VALMONT INDS INC COM 0.0%
Value $4,878 Shares 17 Share Price $286.94 Est. Cost/Share $326.11 Unrealized @ Report Date -12.5%
OVV OVINTIV INC COM 0.0%
Value $4,846 Shares 144 Share Price $33.65 * Est. Cost/Share $42.69 Unrealized @ Report Date +0.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $4,823 Shares 28 Share Price $172.25 Est. Cost/Share $207.28 Unrealized @ Report Date -16.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $4,790 Shares 186 Share Price $25.75 Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
DC DAKOTA GOLD CORP COM 0.0%
Value $4,782 Shares 1,739 Share Price $2.75 * Est. Cost/Share $2.16 Unrealized @ Report Date +22.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $4,780 Shares 45 Share Price $106.22 Est. Cost/Share $103.76 Unrealized @ Report Date +3.2%
RMD RESMED INC COM 0.0%
Value $4,718 Shares 22 Share Price $214.45 * Est. Cost/Share $221.80 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,717 Shares 101 Share Price $46.70 * Est. Cost/Share $36.11 Unrealized @ Report Date +43.1%
OPLN OPENLANE INC COM 0.0%
Value $4,714 Shares 254 Share Price $18.56 * Est. Cost/Share $13.41 Unrealized @ Report Date +43.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $4,709 Shares 201 Share Price $23.43 * Est. Cost/Share $34.35 Unrealized @ Report Date -12.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $4,704 Shares 200 Share Price $23.52 Est. Cost/Share $25.76 Unrealized @ Report Date -7.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $4,700 Shares 47 Share Price $100.00 Est. Cost/Share $86.07 Unrealized @ Report Date +18.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $4,686 Shares 86 Share Price $54.49 * Est. Cost/Share $63.27 Unrealized @ Report Date -9.2%
KR KROGER CO COM 0.0%
Value $4,680 Shares 65 Share Price $72.00 * Est. Cost/Share $50.51 Unrealized @ Report Date +32.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $4,675 Shares 68 Share Price $68.75 * Est. Cost/Share $83.90 Unrealized @ Report Date -13.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,667 Shares 92 Share Price $50.73 * Est. Cost/Share $54.54 Unrealized @ Report Date -0.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $4,649 Shares 108 Share Price $43.05 * Est. Cost/Share $50.51 Unrealized @ Report Date -10.9%
ENS ENERSYS COM 0.0%
Value $4,592 Shares 55 Share Price $83.49 * Est. Cost/Share $92.76 Unrealized @ Report Date -2.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $4,567 Shares 109 Share Price $41.90 * Est. Cost/Share $61.32 Unrealized @ Report Date -17.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,543 Shares 70 Share Price $64.90 * Est. Cost/Share $74.20 Unrealized @ Report Date +8.6%
BCS BARCLAYS PLC ADR 0.0%
Value $4,536 Shares 290 Share Price $15.64 Est. Cost/Share $10.26 Unrealized @ Report Date +49.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $4,508 Shares 1,105 Share Price $4.08 * Est. Cost/Share $7.85 Unrealized @ Report Date -28.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $4,488 Shares 88 Share Price $51.00 * Est. Cost/Share $28.43 Unrealized @ Report Date +22.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4,485 Shares 10 Share Price $448.50 * Est. Cost/Share $399.97 Unrealized @ Report Date +24.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $4,477 Shares 180 Share Price $24.87 * Est. Cost/Share $15.92 Unrealized @ Report Date +45.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $4,458 Shares 210 Share Price $21.23 Est. Cost/Share $17.86 Unrealized @ Report Date +20.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value $4,453 Shares 180 Share Price $24.74 * Est. Cost/Share $25.98 Unrealized @ Report Date +7.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $4,433 Shares 98 Share Price $45.23 * Est. Cost/Share $65.74 Unrealized @ Report Date -20.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $4,369 Shares 138 Share Price $31.66 * Est. Cost/Share $26.61 Unrealized @ Report Date +24.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $4,327 Shares 39 Share Price $110.95 * Est. Cost/Share $151.14 Unrealized @ Report Date -30.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $4,304 Shares 184 Share Price $23.39 * Est. Cost/Share $25.51 Unrealized @ Report Date -12.0%
CLPR CLIPPER RLTY INC COM 0.0%
Value $4,288 Shares 1,178 Share Price $3.64 Est. Cost/Share $4.27 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $4,286 Shares 31 Share Price $138.26 Est. Cost/Share $144.49 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $4,221 Shares 31 Share Price $136.16 Est. Cost/Share $106.61 Unrealized @ Report Date +26.5%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $4,218 Shares 125 Share Price $33.74 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.0%
O REALTY INCOME CORP COM 0.0%
Value $4,180 Shares 72 Share Price $58.06 * Est. Cost/Share $52.02 Unrealized @ Report Date +6.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $4,150 Shares 67 Share Price $61.94 * Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $4,132 Shares 36 Share Price $114.78 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
LKQ LKQ CORP COM 0.0%
Value $4,129 Shares 98 Share Price $42.13 Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
PWR QUANTA SVCS INC COM 0.0%
Value $4,115 Shares 15 Share Price $274.33 * Est. Cost/Share $271.78 Unrealized @ Report Date -6.6%
SSRM SSR MINING IN COM 0.0%
Value $4,113 Shares 407 Share Price $10.11 Est. Cost/Share $6.97 Unrealized @ Report Date +43.9%
INSM INSMED INC COM PAR $.01 0.0%
Value $4,106 Shares 58 Share Price $70.79 * Est. Cost/Share $42.64 Unrealized @ Report Date +78.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,083 Shares 50 Share Price $81.66 * Est. Cost/Share $72.15 Unrealized @ Report Date +18.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $4,073 Shares 182 Share Price $22.38 * Est. Cost/Share $27.05 Unrealized @ Report Date -15.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,056 Shares 3 Share Price $1352.00 * Est. Cost/Share $1215.82 Unrealized @ Report Date +6.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,056 Shares 113 Share Price $35.89 * Est. Cost/Share $36.98 Unrealized @ Report Date +16.9%
PATK PATRICK INDS INC COM 0.0%
Value $4,054 Shares 52 Share Price $77.96 * Est. Cost/Share $88.16 Unrealized @ Report Date -5.3%
IVZ INVESCO LTD SHS 0.0%
Value $4,053 Shares 300 Share Price $13.51 * Est. Cost/Share $14.83 Unrealized @ Report Date -1.0%
DT DYNATRACE INC COM NEW 0.0%
Value $4,049 Shares 92 Share Price $44.01 * Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4,041 Shares 66 Share Price $61.23 * Est. Cost/Share $59.43 Unrealized @ Report Date +5.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $3,997 Shares 161 Share Price $24.83 * Est. Cost/Share $25.24 Unrealized @ Report Date +3.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,994 Shares 48 Share Price $83.21 * Est. Cost/Share $101.42 Unrealized @ Report Date -10.8%
EFX EQUIFAX INC COM 0.0%
Value $3,989 Shares 16 Share Price $249.31 * Est. Cost/Share $241.82 Unrealized @ Report Date +0.1%
KGC KINROSS GOLD CORP COM 0.0%
Value $3,975 Shares 277 Share Price $14.35 * Est. Cost/Share $7.23 Unrealized @ Report Date +74.5%
VDE VANGUARD ENERGY ETF 0.0%
Value $3,930 Shares 35 Share Price $112.29 * Est. Cost/Share $130.10 Unrealized @ Report Date -0.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $3,925 Shares 46 Share Price $85.33 * Est. Cost/Share $89.08 Unrealized @ Report Date -1.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3,913 Shares 41 Share Price $95.44 * Est. Cost/Share $77.36 Unrealized @ Report Date +11.7%
ACM AECOM COM 0.0%
Value $3,903 Shares 41 Share Price $95.20 * Est. Cost/Share $99.36 Unrealized @ Report Date -7.6%
MPC MARATHON PETE CORP COM 0.0%
Value $3,895 Shares 29 Share Price $134.31 * Est. Cost/Share $152.30 Unrealized @ Report Date -5.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $3,882 Shares 105 Share Price $36.97 Est. Cost/Share $36.14 Unrealized @ Report Date +0.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3,871 Shares 21 Share Price $184.33 Est. Cost/Share $190.72 Unrealized @ Report Date -1.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $3,866 Shares 105 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $3,863 Shares 104 Share Price $37.14 * Est. Cost/Share $37.23 Unrealized @ Report Date +6.5%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $3,841 Shares 175 Share Price $21.95 * Est. Cost/Share $83.51 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $3,808 Shares 449 Share Price $8.48 * Est. Cost/Share $47.75 Unrealized @ Report Date -80.1%
HUBB HUBBELL INC COM 0.0%
Value $3,805 Shares 11 Share Price $345.91 * Est. Cost/Share $387.79 Unrealized @ Report Date -15.5%
STT STATE STR CORP COM 0.0%
Value $3,763 Shares 44 Share Price $85.52 Est. Cost/Share $81.56 Unrealized @ Report Date +6.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $3,752 Shares 41 Share Price $91.51 * Est. Cost/Share $86.10 Unrealized @ Report Date +11.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $3,742 Shares 189 Share Price $19.80 * Est. Cost/Share $35.96 Unrealized @ Report Date -27.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $3,726 Shares 79 Share Price $47.16 * Est. Cost/Share $59.09 Unrealized @ Report Date -15.8%
FRPT FRESHPET INC COM 0.0%
Value $3,706 Shares 50 Share Price $74.12 * Est. Cost/Share $122.36 Unrealized @ Report Date -32.0%
NIO NIO INC SPON ADS 0.0%
Value $3,702 Shares 942 Share Price $3.93 * Est. Cost/Share $9.04 Unrealized @ Report Date -57.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $3,691 Shares 52 Share Price $70.98 * Est. Cost/Share $85.32 Unrealized @ Report Date -4.9%
WING WINGSTOP INC COM 0.0%
Value $3,678 Shares 17 Share Price $216.35 * Est. Cost/Share $260.10 Unrealized @ Report Date -13.3%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $3,672 Shares 61 Share Price $60.20 * Est. Cost/Share $48.95 Unrealized @ Report Date +13.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $3,660 Shares 83 Share Price $44.10 * Est. Cost/Share $35.79 Unrealized @ Report Date +25.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $3,642 Shares 41 Share Price $88.83 * Est. Cost/Share $71.35 Unrealized @ Report Date +18.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value $3,612 Shares 237 Share Price $15.24 * Est. Cost/Share $16.83 Unrealized @ Report Date -0.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $3,595 Shares 140 Share Price $25.68 Est. Cost/Share $16.68 Unrealized @ Report Date +54.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,588 Shares 46 Share Price $78.00 * Est. Cost/Share $91.16 Unrealized @ Report Date -20.9%
TRN TRINITY INDS INC COM 0.0%
Value $3,581 Shares 146 Share Price $24.53 * Est. Cost/Share $24.37 Unrealized @ Report Date +10.1%
DOCS DOXIMITY INC CL A 0.0%
Value $3,579 Shares 66 Share Price $54.23 * Est. Cost/Share $37.76 Unrealized @ Report Date +53.7%
WK WORKIVA INC COM CL A 0.0%
Value $3,567 Shares 51 Share Price $69.94 * Est. Cost/Share $80.49 Unrealized @ Report Date -5.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3,554 Shares 30 Share Price $118.47 * Est. Cost/Share $149.40 Unrealized @ Report Date -7.6%
BRO BROWN & BROWN INC COM 0.0%
Value $3,546 Shares 30 Share Price $118.20 * Est. Cost/Share $96.46 Unrealized @ Report Date +28.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $3,536 Shares 146 Share Price $24.22 * Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $3,531 Shares 110 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3,488 Shares 50 Share Price $69.76 * Est. Cost/Share $92.63 Unrealized @ Report Date -13.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $3,477 Shares 52 Share Price $66.87 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,474 Shares 20 Share Price $173.70 Est. Cost/Share $149.01 Unrealized @ Report Date +14.6%
MKSI MKS INSTRS INC COM 0.0%
Value $3,463 Shares 51 Share Price $67.90 * Est. Cost/Share $101.56 Unrealized @ Report Date -21.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $3,461 Shares 36 Share Price $96.14 * Est. Cost/Share $133.41 Unrealized @ Report Date -15.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $3,449 Shares 66 Share Price $52.26 Est. Cost/Share $63.32 Unrealized @ Report Date -18.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,415 Shares 43 Share Price $79.42 * Est. Cost/Share $67.65 Unrealized @ Report Date +8.5%
INVH INVITATION HOMES INC COM 0.0%
Value $3,406 Shares 100 Share Price $34.06 Est. Cost/Share $30.54 Unrealized @ Report Date +10.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,401 Shares 7 Share Price $485.86 * Est. Cost/Share $445.57 Unrealized @ Report Date +1.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $3,398 Shares 38 Share Price $89.42 * Est. Cost/Share $92.88 Unrealized @ Report Date +2.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $3,378 Shares 636 Share Price $5.31 Est. Cost/Share $4.51 Unrealized @ Report Date +16.9%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $3,360 Shares 244 Share Price $13.77 * Est. Cost/Share $19.84 Unrealized @ Report Date -13.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,314 Shares 87 Share Price $38.09 * Est. Cost/Share $34.52 Unrealized @ Report Date +14.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $3,312 Shares 71 Share Price $46.65 * Est. Cost/Share $50.97 Unrealized @ Report Date -2.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $3,306 Shares 246 Share Price $13.44 Est. Cost/Share $13.43 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $3,299 Shares 150 Share Price $21.99 * Est. Cost/Share $27.92 Unrealized @ Report Date -18.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $3,276 Shares 107 Share Price $30.62 * Est. Cost/Share $40.56 Unrealized @ Report Date -19.9%
IRMD IRADIMED CORP COM 0.0%
Value $3,269 Shares 62 Share Price $52.73 Est. Cost/Share $55.37 Unrealized @ Report Date -6.4%
VRSN VERISIGN INC COM 0.0%
Value $3,268 Shares 13 Share Price $251.38 Est. Cost/Share $199.98 Unrealized @ Report Date +25.9%
FMC FMC CORP COM NEW 0.0%
Value $3,267 Shares 83 Share Price $39.36 * Est. Cost/Share $102.02 Unrealized @ Report Date -60.1%
ZD ZIFF DAVIS INC COM 0.0%
Value $3,258 Shares 107 Share Price $30.45 * Est. Cost/Share $67.37 Unrealized @ Report Date -44.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $3,247 Shares 290 Share Price $11.20 Est. Cost/Share $16.29 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,245 Shares 49 Share Price $66.22 * Est. Cost/Share $58.23 Unrealized @ Report Date +5.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $3,236 Shares 81 Share Price $39.95 Est. Cost/Share $38.90 Unrealized @ Report Date +1.0%
MAT MATTEL INC COM 0.0%
Value $3,233 Shares 212 Share Price $15.25 * Est. Cost/Share $18.22 Unrealized @ Report Date +6.7%
— KELLANOVA COM 0.0%
Value $3,231 Shares 39 Share Price $82.85 * Est. Cost/Share $66.83 Unrealized @ Report Date +20.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $3,227 Shares 45 Share Price $71.71 * Est. Cost/Share $65.02 Unrealized @ Report Date +0.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3,222 Shares 6 Share Price $537.00 * Est. Cost/Share $670.85 Unrealized @ Report Date -14.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,207 Shares 56 Share Price $57.27 * Est. Cost/Share $86.80 Unrealized @ Report Date -24.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $3,201 Shares 9 Share Price $355.67 * Est. Cost/Share $385.51 Unrealized @ Report Date -16.6%
— BIOSIG TECHNOLOGIES INC COM 0.0%
Value $3,200 Shares 5,000 Share Price $0.64 Est. Cost/Share $0.96 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3,171 Shares 21 Share Price $151.00 Est. Cost/Share $92.99 Unrealized @ Report Date +62.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $3,170 Shares 55 Share Price $57.64 * Est. Cost/Share $69.17 Unrealized @ Report Date -5.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $3,169 Shares 100 Share Price $31.69 Est. Cost/Share $29.26 Unrealized @ Report Date +6.4%
HSY HERSHEY CO COM 0.0%
Value $3,165 Shares 19 Share Price $166.58 Est. Cost/Share $170.02 Unrealized @ Report Date -1.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3,159 Shares 339 Share Price $9.32 * Est. Cost/Share $15.09 Unrealized @ Report Date -30.1%
CCJ CAMECO CORP COM 0.0%
Value $3,148 Shares 75 Share Price $41.97 * Est. Cost/Share $44.89 Unrealized @ Report Date -8.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $3,143 Shares 45 Share Price $69.84 Est. Cost/Share $68.19 Unrealized @ Report Date +1.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $3,132 Shares 54 Share Price $58.00 Est. Cost/Share $54.75 Unrealized @ Report Date +5.3%
CGNX COGNEX CORP COM 0.0%
Value $3,123 Shares 125 Share Price $24.98 * Est. Cost/Share $34.93 Unrealized @ Report Date -15.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,119 Shares 58 Share Price $53.78 * Est. Cost/Share $80.88 Unrealized @ Report Date -24.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $3,116 Shares 105 Share Price $29.68 * Est. Cost/Share $32.32 Unrealized @ Report Date -16.1%
RS RELIANCE INC COM 0.0%
Value $3,114 Shares 11 Share Price $283.09 Est. Cost/Share $288.03 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD SHS 0.0%
Value $3,101 Shares 16 Share Price $193.81 * Est. Cost/Share $167.97 Unrealized @ Report Date +27.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $3,094 Shares 233 Share Price $13.28 * Est. Cost/Share $30.40 Unrealized @ Report Date -50.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3,077 Shares 17 Share Price $181.00 * Est. Cost/Share $196.95 Unrealized @ Report Date -4.0%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $3,075 Shares 54 Share Price $56.94 Est. Cost/Share $56.18 Unrealized @ Report Date +3.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $3,052 Shares 28 Share Price $109.00 * Est. Cost/Share $187.85 Unrealized @ Report Date -19.9%
AGCO AGCO CORP COM 0.0%
Value $3,046 Shares 37 Share Price $82.32 * Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $3,046 Shares 404 Share Price $7.54 Est. Cost/Share $7.38 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $3,040 Shares 22 Share Price $138.18 * Est. Cost/Share $166.02 Unrealized @ Report Date -14.0%
MUR MURPHY OIL CORP COM 0.0%
Value $3,027 Shares 147 Share Price $20.59 * Est. Cost/Share $33.20 Unrealized @ Report Date -18.6%
IDA IDACORP INC COM 0.0%
Value $3,023 Shares 26 Share Price $116.27 Est. Cost/Share $112.09 Unrealized @ Report Date +3.7%
WAT WATERS CORP COM 0.0%
Value $3,014 Shares 9 Share Price $334.89 * Est. Cost/Share $362.12 Unrealized @ Report Date +1.8%
VICI VICI PPTYS INC COM 0.0%
Value $2,978 Shares 91 Share Price $32.73 * Est. Cost/Share $28.81 Unrealized @ Report Date +8.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $2,962 Shares 25 Share Price $118.48 * Est. Cost/Share $133.74 Unrealized @ Report Date -6.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $2,935 Shares 36 Share Price $81.53 * Est. Cost/Share $51.26 Unrealized @ Report Date +50.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $2,923 Shares 71 Share Price $41.17 * Est. Cost/Share $35.02 Unrealized @ Report Date +20.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,919 Shares 20 Share Price $145.95 Est. Cost/Share $151.77 Unrealized @ Report Date -5.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $2,915 Shares 38 Share Price $76.71 * Est. Cost/Share $75.57 Unrealized @ Report Date +5.7%
MTDR MATADOR RES CO COM 0.0%
Value $2,900 Shares 71 Share Price $40.85 * Est. Cost/Share $55.24 Unrealized @ Report Date -7.5%
CSL CARLISLE COS INC COM 0.0%
Value $2,879 Shares 8 Share Price $359.88 * Est. Cost/Share $353.77 Unrealized @ Report Date -4.9%
WINA WINMARK CORP COM 0.0%
Value $2,872 Shares 8 Share Price $359.00 * Est. Cost/Share $356.21 Unrealized @ Report Date -10.8%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $2,870 Shares 424 Share Price $6.77 Est. Cost/Share $7.86 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $2,869 Shares 538 Share Price $5.33 Est. Cost/Share $10.27 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2,860 Shares 14 Share Price $204.29 * Est. Cost/Share $209.84 Unrealized @ Report Date +8.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $2,850 Shares 104 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $2,849 Shares 72 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $2,843 Shares 33 Share Price $86.15 * Est. Cost/Share $76.92 Unrealized @ Report Date +19.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,826 Shares 20 Share Price $141.30 Est. Cost/Share $141.26 Unrealized @ Report Date +1.6%
KFRC KFORCE INC COM 0.0%
Value $2,810 Shares 63 Share Price $44.60 * Est. Cost/Share $52.10 Unrealized @ Report Date -6.2%
CDW CDW CORP COM 0.0%
Value $2,787 Shares 18 Share Price $154.83 * Est. Cost/Share $186.60 Unrealized @ Report Date -15.1%
ELF E L F BEAUTY INC COM 0.0%
Value $2,785 Shares 49 Share Price $56.84 * Est. Cost/Share $119.49 Unrealized @ Report Date -47.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,783 Shares 496 Share Price $5.61 * Est. Cost/Share $5.71 Unrealized @ Report Date +7.6%
VTRS VIATRIS INC COM 0.0%
Value $2,746 Shares 352 Share Price $7.80 * Est. Cost/Share $11.16 Unrealized @ Report Date -24.8%
PODD INSULET CORP COM 0.0%
Value $2,711 Shares 11 Share Price $246.45 * Est. Cost/Share $211.64 Unrealized @ Report Date +24.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,705 Shares 211 Share Price $12.82 * Est. Cost/Share $18.10 Unrealized @ Report Date -19.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value $2,669 Shares 79 Share Price $33.78 * Est. Cost/Share $49.08 Unrealized @ Report Date -22.1%
ASH ASHLAND INC COM 0.0%
Value $2,660 Shares 51 Share Price $52.16 * Est. Cost/Share $96.90 Unrealized @ Report Date -40.2%
FTS FORTIS INC COM 0.0%
Value $2,658 Shares 55 Share Price $48.33 * Est. Cost/Share $39.04 Unrealized @ Report Date +13.7%
PCG PG&E CORP COM 0.0%
Value $2,631 Shares 150 Share Price $17.54 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,631 Shares 52 Share Price $50.60 * Est. Cost/Share $41.43 Unrealized @ Report Date +14.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,629 Shares 12 Share Price $219.08 * Est. Cost/Share $263.96 Unrealized @ Report Date -6.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,623 Shares 45 Share Price $58.29 Est. Cost/Share $54.58 Unrealized @ Report Date +8.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $2,592 Shares 530 Share Price $4.89 * Est. Cost/Share $4.46 Unrealized @ Report Date +4.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $2,579 Shares 25 Share Price $103.16 * Est. Cost/Share $135.69 Unrealized @ Report Date -8.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $2,568 Shares 16 Share Price $160.50 Est. Cost/Share $160.50 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,567 Shares 43 Share Price $59.70 * Est. Cost/Share $53.84 Unrealized @ Report Date +18.7%
TKR TIMKEN CO COM 0.0%
Value $2,566 Shares 41 Share Price $62.59 * Est. Cost/Share $77.19 Unrealized @ Report Date -6.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2,556 Shares 18 Share Price $142.00 * Est. Cost/Share $159.70 Unrealized @ Report Date -4.4%
NTR NUTRIEN LTD COM 0.0%
Value $2,548 Shares 48 Share Price $53.08 * Est. Cost/Share $47.43 Unrealized @ Report Date +3.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $2,545 Shares 145 Share Price $17.55 * Est. Cost/Share $25.30 Unrealized @ Report Date -13.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $2,542 Shares 26 Share Price $97.77 Est. Cost/Share $114.64 Unrealized @ Report Date -16.1%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $2,534 Shares 782 Share Price $3.24 * Est. Cost/Share $2.59 Unrealized @ Report Date +34.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,534 Shares 72 Share Price $35.19 * Est. Cost/Share $29.90 Unrealized @ Report Date +11.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $2,530 Shares 112 Share Price $22.59 Est. Cost/Share $27.71 Unrealized @ Report Date -17.3%
ITRI ITRON INC COM 0.0%
Value $2,530 Shares 24 Share Price $105.42 Est. Cost/Share $49.41 Unrealized @ Report Date +112.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $2,525 Shares 272 Share Price $9.28 Est. Cost/Share $9.23 Unrealized @ Report Date +1.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $2,523 Shares 233 Share Price $10.83 * Est. Cost/Share $8.04 Unrealized @ Report Date +50.5%
VCYT VERACYTE INC COM 0.0%
Value $2,517 Shares 80 Share Price $31.46 * Est. Cost/Share $21.03 Unrealized @ Report Date +41.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,507 Shares 39 Share Price $64.28 * Est. Cost/Share $41.50 Unrealized @ Report Date +65.2%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $2,507 Shares 120 Share Price $20.89 * Est. Cost/Share $21.75 Unrealized @ Report Date -1.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,488 Shares 66 Share Price $37.70 * Est. Cost/Share $51.11 Unrealized @ Report Date -21.2%
LEN LENNAR CORP CL A 0.0%
Value $2,474 Shares 23 Share Price $107.57 * Est. Cost/Share $153.79 Unrealized @ Report Date -26.3%
— HESS CORP COM 0.0%
Value $2,471 Shares 19 Share Price $130.05 Est. Cost/Share $132.04 Unrealized @ Report Date —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $2,469 Shares 80 Share Price $30.86 * Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
NSP INSPERITY INC COM 0.0%
Value $2,448 Shares 31 Share Price $78.97 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $2,446 Shares 123 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,442 Shares 75 Share Price $32.56 Est. Cost/Share $32.43 Unrealized @ Report Date -0.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $2,434 Shares 42 Share Price $57.95 * Est. Cost/Share $60.82 Unrealized @ Report Date -1.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,430 Shares 96 Share Price $25.31 * Est. Cost/Share $29.24 Unrealized @ Report Date -2.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,416 Shares 203 Share Price $11.90 * Est. Cost/Share $14.35 Unrealized @ Report Date -3.5%
TER TERADYNE INC COM 0.0%
Value $2,415 Shares 33 Share Price $73.18 * Est. Cost/Share $111.11 Unrealized @ Report Date -25.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,397 Shares 11 Share Price $217.91 * Est. Cost/Share $203.48 Unrealized @ Report Date -1.3%
HAL HALLIBURTON CO COM 0.0%
Value $2,391 Shares 116 Share Price $20.61 * Est. Cost/Share $26.56 Unrealized @ Report Date -6.6%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $2,375 Shares 273 Share Price $8.70 * Est. Cost/Share $10.42 Unrealized @ Report Date -7.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,338 Shares 27 Share Price $86.59 Est. Cost/Share $74.74 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $2,337 Shares 30 Share Price $77.90 * Est. Cost/Share $96.27 Unrealized @ Report Date -12.2%
ASRV AMERISERV FINL INC COM 0.0%
Value $2,331 Shares 983 Share Price $2.37 Est. Cost/Share $2.30 Unrealized @ Report Date +1.1%
CNH CNH INDL N V SHS 0.0%
Value $2,328 Shares 206 Share Price $11.30 * Est. Cost/Share $10.92 Unrealized @ Report Date +10.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,306 Shares 55 Share Price $41.93 * Est. Cost/Share $58.31 Unrealized @ Report Date -18.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,300 Shares 81 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
BRCC BRC INC COM CL A 0.0%
Value $2,300 Shares 1,000 Share Price $2.30 * Est. Cost/Share $5.20 Unrealized @ Report Date -59.8%
RUM RUMBLE INC COM CL A 0.0%
Value $2,292 Shares 289 Share Price $7.93 * Est. Cost/Share $7.11 Unrealized @ Report Date -0.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $2,289 Shares 55 Share Price $41.62 * Est. Cost/Share $38.54 Unrealized @ Report Date -3.8%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $2,287 Shares 309 Share Price $7.40 * Est. Cost/Share $3.96 Unrealized @ Report Date +116.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,278 Shares 61 Share Price $37.34 * Est. Cost/Share $30.42 Unrealized @ Report Date +17.1%
TAN INVESCO SOLAR ETF 0.0%
Value $2,274 Shares 80 Share Price $28.43 * Est. Cost/Share $43.68 Unrealized @ Report Date -30.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2,263 Shares 138 Share Price $16.40 * Est. Cost/Share $22.74 Unrealized @ Report Date -21.4%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $2,261 Shares 91 Share Price $24.85 * Est. Cost/Share $34.58 Unrealized @ Report Date -23.4%
CLX CLOROX CO DEL COM 0.0%
Value $2,226 Shares 16 Share Price $139.13 * Est. Cost/Share $146.28 Unrealized @ Report Date -2.2%
NDSN NORDSON CORP COM 0.0%
Value $2,217 Shares 12 Share Price $184.75 * Est. Cost/Share $214.36 Unrealized @ Report Date -6.9%
FUL FULLER H B CO COM 0.0%
Value $2,171 Shares 40 Share Price $54.27 Est. Cost/Share $57.98 Unrealized @ Report Date -4.7%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,159 Shares 30 Share Price $71.97 * Est. Cost/Share $84.82 Unrealized @ Report Date -7.6%
REG REGENCY CTRS CORP COM 0.0%
Value $2,159 Shares 30 Share Price $71.97 Est. Cost/Share $70.06 Unrealized @ Report Date +2.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,158 Shares 9 Share Price $239.78 * Est. Cost/Share $268.12 Unrealized @ Report Date -4.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,146 Shares 43 Share Price $49.91 * Est. Cost/Share $53.90 Unrealized @ Report Date -3.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,145 Shares 21 Share Price $102.14 * Est. Cost/Share $94.69 Unrealized @ Report Date +15.1%
NUE NUCOR CORP COM 0.0%
Value $2,127 Shares 19 Share Price $111.95 * Est. Cost/Share $139.83 Unrealized @ Report Date -14.9%
BKH BLACK HILLS CORP COM 0.0%
Value $2,122 Shares 35 Share Price $60.63 * Est. Cost/Share $52.40 Unrealized @ Report Date +11.0%
AME AMETEK INC COM 0.0%
Value $2,108 Shares 13 Share Price $162.15 * Est. Cost/Share $179.17 Unrealized @ Report Date -4.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,107 Shares 19 Share Price $110.89 * Est. Cost/Share $143.36 Unrealized @ Report Date -14.8%
IRM IRON MTN INC DEL COM 0.0%
Value $2,106 Shares 25 Share Price $84.24 Est. Cost/Share $83.67 Unrealized @ Report Date +0.2%
NTST NETSTREIT CORP COM 0.0%
Value $2,097 Shares 131 Share Price $16.01 Est. Cost/Share $14.80 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $2,082 Shares 15 Share Price $138.80 * Est. Cost/Share $243.08 Unrealized @ Report Date -34.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,065 Shares 150 Share Price $13.77 Est. Cost/Share $11.68 Unrealized @ Report Date +19.3%
YELP YELP INC CL A 0.0%
Value $2,065 Shares 60 Share Price $34.42 * Est. Cost/Share $37.61 Unrealized @ Report Date -1.5%
— BARRICK GOLD CORP COM 0.0%
Value $2,058 Shares 108 Share Price $19.06 Est. Cost/Share $17.61 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,044 Shares 33 Share Price $61.94 * Est. Cost/Share $71.17 Unrealized @ Report Date -0.7%
FNV FRANCO NEV CORP COM 0.0%
Value $2,042 Shares 12 Share Price $170.17 * Est. Cost/Share $115.71 Unrealized @ Report Date +35.9%
CE CELANESE CORP DEL COM 0.0%
Value $2,038 Shares 49 Share Price $41.59 * Est. Cost/Share $71.58 Unrealized @ Report Date -20.8%
— AMCOR PLC ORD 0.0%
Value $2,037 Shares 214 Share Price $9.52 Est. Cost/Share $9.98 Unrealized @ Report Date -4.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,033 Shares 15 Share Price $135.53 * Est. Cost/Share $159.61 Unrealized @ Report Date -1.9%
DOCU DOCUSIGN INC COM 0.0%
Value $2,028 Shares 26 Share Price $78.00 * Est. Cost/Share $47.77 Unrealized @ Report Date +70.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $2,024 Shares 28 Share Price $72.29 * Est. Cost/Share $60.99 Unrealized @ Report Date +8.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,002 Shares 24 Share Price $83.42 * Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $2,001 Shares 54 Share Price $37.06 * Est. Cost/Share $36.89 Unrealized @ Report Date +6.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,992 Shares 6 Share Price $332.00 Est. Cost/Share $323.02 Unrealized @ Report Date +2.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $1,991 Shares 39 Share Price $51.05 Est. Cost/Share $50.22 Unrealized @ Report Date +1.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,981 Shares 38 Share Price $52.13 Est. Cost/Share $49.57 Unrealized @ Report Date +5.6%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $1,975 Shares 84 Share Price $23.51 Est. Cost/Share $33.06 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $1,964 Shares 47 Share Price $41.79 * Est. Cost/Share $51.18 Unrealized @ Report Date -8.3%
JBL JABIL INC COM 0.0%
Value $1,939 Shares 14 Share Price $138.50 Est. Cost/Share $141.68 Unrealized @ Report Date -4.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $1,937 Shares 78 Share Price $24.83 Est. Cost/Share $25.41 Unrealized @ Report Date -1.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $1,927 Shares 45 Share Price $42.82 Est. Cost/Share $42.87 Unrealized @ Report Date +1.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,920 Shares 4 Share Price $480.00 * Est. Cost/Share $363.81 Unrealized @ Report Date +42.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,915 Shares 12 Share Price $159.58 * Est. Cost/Share $132.20 Unrealized @ Report Date +15.0%
AIZ ASSURANT INC COM 0.0%
Value $1,911 Shares 10 Share Price $191.10 * Est. Cost/Share $169.30 Unrealized @ Report Date +22.5%
WAFD WAFD INC COM 0.0%
Value $1,903 Shares 67 Share Price $28.40 * Est. Cost/Share $28.49 Unrealized @ Report Date -3.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1,892 Shares 361 Share Price $5.24 * Est. Cost/Share $4.89 Unrealized @ Report Date +4.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1,890 Shares 129 Share Price $14.65 Est. Cost/Share $17.13 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,887 Shares 20 Share Price $94.35 * Est. Cost/Share $69.20 Unrealized @ Report Date +33.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $1,868 Shares 49 Share Price $38.12 * Est. Cost/Share $37.46 Unrealized @ Report Date +8.8%
— DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value $1,859 Shares 35 Share Price $53.11 Est. Cost/Share $9.98 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1,843 Shares 113 Share Price $16.31 Est. Cost/Share $18.11 Unrealized @ Report Date -9.1%
PPG PPG INDS INC COM 0.0%
Value $1,833 Shares 18 Share Price $101.83 * Est. Cost/Share $118.11 Unrealized @ Report Date -9.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,809 Shares 10 Share Price $180.90 * Est. Cost/Share $214.67 Unrealized @ Report Date -12.7%
ZS ZSCALER INC COM 0.0%
Value $1,805 Shares 9 Share Price $200.56 Est. Cost/Share $198.00 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,803 Shares 58 Share Price $31.09 * Est. Cost/Share $35.95 Unrealized @ Report Date +1.9%
MHK MOHAWK INDS INC COM 0.0%
Value $1,795 Shares 17 Share Price $105.59 * Est. Cost/Share $116.65 Unrealized @ Report Date -2.1%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $1,792 Shares 23 Share Price $77.91 * Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,782 Shares 89 Share Price $20.02 * Est. Cost/Share $20.88 Unrealized @ Report Date +0.8%
RVTY REVVITY INC COM 0.0%
Value $1,780 Shares 19 Share Price $93.68 * Est. Cost/Share $110.38 Unrealized @ Report Date -4.4%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $1,780 Shares 255 Share Price $6.98 Est. Cost/Share $5.52 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,760 Shares 85 Share Price $20.71 * Est. Cost/Share $24.53 Unrealized @ Report Date +3.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,751 Shares 73 Share Price $23.99 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,744 Shares 53 Share Price $32.91 * Est. Cost/Share $37.67 Unrealized @ Report Date -9.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,743 Shares 13 Share Price $134.08 * Est. Cost/Share $127.82 Unrealized @ Report Date +13.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1,740 Shares 296 Share Price $5.88 * Est. Cost/Share $8.02 Unrealized @ Report Date +2.5%
LEN/B LENNAR CORP CL B 0.0%
Value $1,734 Shares 17 Share Price $102.00 * Est. Cost/Share $147.19 Unrealized @ Report Date -27.3%
DCI DONALDSON INC COM 0.0%
Value $1,724 Shares 27 Share Price $63.85 * Est. Cost/Share $68.06 Unrealized @ Report Date -2.9%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,723 Shares 16 Share Price $107.69 * Est. Cost/Share $89.73 Unrealized @ Report Date +26.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,720 Shares 15 Share Price $114.67 Est. Cost/Share $109.25 Unrealized @ Report Date +5.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,713 Shares 26 Share Price $65.88 * Est. Cost/Share $67.33 Unrealized @ Report Date +12.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1,705 Shares 17 Share Price $100.29 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,691 Shares 17 Share Price $99.47 * Est. Cost/Share $106.25 Unrealized @ Report Date +5.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,678 Shares 40 Share Price $41.95 Est. Cost/Share $37.97 Unrealized @ Report Date +10.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,677 Shares 40 Share Price $41.92 * Est. Cost/Share $47.08 Unrealized @ Report Date -6.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,675 Shares 242 Share Price $6.92 Est. Cost/Share $8.96 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,667 Shares 14 Share Price $119.07 * Est. Cost/Share $108.38 Unrealized @ Report Date +12.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $1,655 Shares 70 Share Price $23.64 * Est. Cost/Share $20.95 Unrealized @ Report Date +18.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,654 Shares 199 Share Price $8.31 * Est. Cost/Share $6.79 Unrealized @ Report Date +14.2%
BIIB BIOGEN INC COM 0.0%
Value $1,654 Shares 14 Share Price $118.14 * Est. Cost/Share $201.86 Unrealized @ Report Date -32.2%
WAB WABTEC COM 0.0%
Value $1,639 Shares 9 Share Price $182.11 Est. Cost/Share $152.01 Unrealized @ Report Date +18.9%
FTV FORTIVE CORP COM 0.0%
Value $1,609 Shares 24 Share Price $67.04 * Est. Cost/Share $56.96 Unrealized @ Report Date -3.5%
EQT EQT CORP COM 0.0%
Value $1,609 Shares 33 Share Price $48.76 * Est. Cost/Share $47.26 Unrealized @ Report Date +12.1%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,600 Shares 153 Share Price $10.46 Est. Cost/Share $14.03 Unrealized @ Report Date -24.9%
TREX TREX CO INC COM 0.0%
Value $1,587 Shares 28 Share Price $56.68 * Est. Cost/Share $66.54 Unrealized @ Report Date -12.7%
XYL XYLEM INC COM 0.0%
Value $1,587 Shares 14 Share Price $113.36 * Est. Cost/Share $123.43 Unrealized @ Report Date -4.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,562 Shares 52 Share Price $30.04 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $1,548 Shares 52 Share Price $29.77 * Est. Cost/Share $30.22 Unrealized @ Report Date +1.9%
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,547 Shares 17 Share Price $91.00 * Est. Cost/Share $43.48 Unrealized @ Report Date +71.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,546 Shares 71 Share Price $21.77 Est. Cost/Share $29.70 Unrealized @ Report Date -26.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $1,540 Shares 15 Share Price $102.67 * Est. Cost/Share $91.59 Unrealized @ Report Date +16.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,535 Shares 100 Share Price $15.35 Est. Cost/Share $19.58 Unrealized @ Report Date -22.7%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1,529 Shares 54 Share Price $28.31 * Est. Cost/Share $24.51 Unrealized @ Report Date +18.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,529 Shares 15 Share Price $101.93 Est. Cost/Share $68.31 Unrealized @ Report Date +50.8%
SCI SERVICE CORP INTL COM 0.0%
Value $1,526 Shares 19 Share Price $80.32 Est. Cost/Share $78.68 Unrealized @ Report Date +1.9%
PPL PPL CORP COM 0.0%
Value $1,522 Shares 42 Share Price $36.24 * Est. Cost/Share $32.25 Unrealized @ Report Date +9.3%
BGS B & G FOODS INC NEW COM 0.0%
Value $1,509 Shares 215 Share Price $7.02 * Est. Cost/Share $5.70 Unrealized @ Report Date +5.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,487 Shares 13 Share Price $114.38 * Est. Cost/Share $136.07 Unrealized @ Report Date -10.7%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $1,482 Shares 46 Share Price $32.22 * Est. Cost/Share $22.54 Unrealized @ Report Date +47.0%
VEON VEON LTD SPONSORED ADS 0.0%
Value $1,479 Shares 34 Share Price $43.50 Est. Cost/Share $22.27 Unrealized @ Report Date +95.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $1,465 Shares 20 Share Price $73.25 * Est. Cost/Share $45.60 Unrealized @ Report Date +66.1%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,462 Shares 33 Share Price $44.30 * Est. Cost/Share $44.61 Unrealized @ Report Date +1.3%
STLA STELLANTIS N.V SHS 0.0%
Value $1,457 Shares 163 Share Price $8.94 Est. Cost/Share $10.54 Unrealized @ Report Date —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $1,443 Shares 59 Share Price $24.46 * Est. Cost/Share $25.65 Unrealized @ Report Date -1.7%
WRB BERKLEY W R CORP COM 0.0%
Value $1,425 Shares 20 Share Price $71.25 * Est. Cost/Share $57.60 Unrealized @ Report Date +20.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,414 Shares 47 Share Price $30.09 * Est. Cost/Share $29.82 Unrealized @ Report Date -2.5%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,400 Shares 64 Share Price $21.88 * Est. Cost/Share $15.03 Unrealized @ Report Date +49.1%
CNMD CONMED CORP COM 0.0%
Value $1,392 Shares 28 Share Price $49.71 * Est. Cost/Share $63.80 Unrealized @ Report Date -6.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $1,383 Shares 136 Share Price $10.17 * Est. Cost/Share $3.18 Unrealized @ Report Date +160.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,372 Shares 40 Share Price $34.30 * Est. Cost/Share $25.80 Unrealized @ Report Date +56.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,372 Shares 52 Share Price $26.38 * Est. Cost/Share $30.95 Unrealized @ Report Date -36.9%
PVH PVH CORPORATION COM 0.0%
Value $1,367 Shares 19 Share Price $71.95 * Est. Cost/Share $80.66 Unrealized @ Report Date -20.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,365 Shares 13 Share Price $105.00 * Est. Cost/Share $96.48 Unrealized @ Report Date +12.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,363 Shares 46 Share Price $29.63 * Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,361 Shares 132 Share Price $10.31 * Est. Cost/Share $11.45 Unrealized @ Report Date -4.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,359 Shares 15 Share Price $90.60 * Est. Cost/Share $95.00 Unrealized @ Report Date +1.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,353 Shares 13 Share Price $104.08 * Est. Cost/Share $115.47 Unrealized @ Report Date -5.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,350 Shares 81 Share Price $16.67 * Est. Cost/Share $12.99 Unrealized @ Report Date +31.7%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $1,349 Shares 14 Share Price $96.36 Est. Cost/Share $69.00 Unrealized @ Report Date +39.7%
IEX IDEX CORP COM 0.0%
Value $1,337 Shares 8 Share Price $167.13 * Est. Cost/Share $213.13 Unrealized @ Report Date -16.1%
IR INGERSOLL RAND INC COM 0.0%
Value $1,321 Shares 18 Share Price $73.39 * Est. Cost/Share $90.53 Unrealized @ Report Date -11.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,319 Shares 40 Share Price $32.98 * Est. Cost/Share $34.77 Unrealized @ Report Date +12.5%
— VERINT SYS INC COM 0.0%
Value $1,314 Shares 78 Share Price $16.85 Est. Cost/Share $36.00 Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 0.0%
Value $1,313 Shares 14 Share Price $93.79 * Est. Cost/Share $82.32 Unrealized @ Report Date +28.4%
CRK COMSTOCK RES INC COM 0.0%
Value $1,312 Shares 71 Share Price $18.48 * Est. Cost/Share $8.22 Unrealized @ Report Date +147.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,298 Shares 17 Share Price $76.35 * Est. Cost/Share $76.68 Unrealized @ Report Date +8.9%
— ACURX PHARMACEUTICALS INC COM 0.0%
Value $1,294 Shares 3,344 Share Price $0.39 Est. Cost/Share $3.83 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $1,282 Shares 30 Share Price $42.73 * Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,276 Shares 8 Share Price $159.50 Est. Cost/Share $144.96 Unrealized @ Report Date +12.1%
AGX ARGAN INC COM 0.0%
Value $1,272 Shares 9 Share Price $141.33 * Est. Cost/Share $45.84 Unrealized @ Report Date +183.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,262 Shares 83 Share Price $15.20 * Est. Cost/Share $25.88 Unrealized @ Report Date -37.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,257 Shares 17 Share Price $73.94 Est. Cost/Share $64.89 Unrealized @ Report Date +14.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,245 Shares 34 Share Price $36.62 * Est. Cost/Share $54.81 Unrealized @ Report Date -25.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,245 Shares 17 Share Price $73.24 * Est. Cost/Share $81.06 Unrealized @ Report Date -0.6%
IONQ IONQ INC COM 0.0%
Value $1,233 Shares 46 Share Price $26.80 * Est. Cost/Share $7.62 Unrealized @ Report Date +189.6%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $1,229 Shares 102 Share Price $12.05 Est. Cost/Share $12.45 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,227 Shares 21 Share Price $58.43 * Est. Cost/Share $55.50 Unrealized @ Report Date +15.0%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $1,226 Shares 61 Share Price $20.10 Est. Cost/Share $29.19 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $1,214 Shares 14 Share Price $86.71 * Est. Cost/Share $79.15 Unrealized @ Report Date +11.9%
RC READY CAPITAL CORP COM 0.0%
Value $1,212 Shares 272 Share Price $4.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $1,191 Shares 9 Share Price $132.33 * Est. Cost/Share $105.21 Unrealized @ Report Date +32.0%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1,189 Shares 153 Share Price $7.77 Est. Cost/Share $8.78 Unrealized @ Report Date —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $1,182 Shares 47 Share Price $25.15 Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%
CTLP CANTALOUPE INC COM 0.0%
Value $1,178 Shares 154 Share Price $7.65 * Est. Cost/Share $6.59 Unrealized @ Report Date +34.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,174 Shares 4 Share Price $293.50 * Est. Cost/Share $348.92 Unrealized @ Report Date -11.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,169 Shares 267 Share Price $4.38 * Est. Cost/Share $3.55 Unrealized @ Report Date +27.8%
FOXA FOX CORP CL A COM 0.0%
Value $1,168 Shares 24 Share Price $48.67 * Est. Cost/Share $49.53 Unrealized @ Report Date +13.8%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $1,157 Shares 30 Share Price $38.57 Est. Cost/Share $39.47 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,155 Shares 24 Share Price $48.13 * Est. Cost/Share $46.80 Unrealized @ Report Date -0.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,146 Shares 11 Share Price $104.18 * Est. Cost/Share $122.44 Unrealized @ Report Date +1.4%
CF CF INDS HLDGS INC COM 0.0%
Value $1,138 Shares 15 Share Price $75.87 Est. Cost/Share $77.20 Unrealized @ Report Date -0.5%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $1,137 Shares 29 Share Price $39.21 * Est. Cost/Share $15.69 Unrealized @ Report Date +186.2%
IDT IDT CORP CL B NEW 0.0%
Value $1,131 Shares 23 Share Price $49.17 * Est. Cost/Share $37.60 Unrealized @ Report Date +36.4%
UDR UDR INC COM 0.0%
Value $1,129 Shares 27 Share Price $41.81 * Est. Cost/Share $41.86 Unrealized @ Report Date +4.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,113 Shares 12 Share Price $92.75 * Est. Cost/Share $118.65 Unrealized @ Report Date -8.8%
HUN HUNTSMAN CORP COM 0.0%
Value $1,109 Shares 86 Share Price $12.90 * Est. Cost/Share $17.00 Unrealized @ Report Date -7.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,102 Shares 9 Share Price $122.44 Est. Cost/Share $124.96 Unrealized @ Report Date -0.9%
TU TELUS CORPORATION COM 0.0%
Value $1,102 Shares 73 Share Price $15.10 * Est. Cost/Share $15.66 Unrealized @ Report Date -8.5%
SUI SUN CMNTYS INC COM 0.0%
Value $1,099 Shares 9 Share Price $122.11 Est. Cost/Share $128.20 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $1,091 Shares 44 Share Price $24.80 Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,090 Shares 5 Share Price $218.00 * Est. Cost/Share $227.13 Unrealized @ Report Date +4.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,086 Shares 21 Share Price $51.71 Est. Cost/Share $51.94 Unrealized @ Report Date +1.1%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $1,084 Shares 21 Share Price $51.62 Est. Cost/Share $52.09 Unrealized @ Report Date +0.5%
VCEL VERICEL CORP COM 0.0%
Value $1,081 Shares 27 Share Price $40.04 * Est. Cost/Share $25.82 Unrealized @ Report Date +72.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,073 Shares 25 Share Price $42.92 * Est. Cost/Share $49.97 Unrealized @ Report Date -6.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,063 Shares 5 Share Price $212.60 * Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
CNA CNA FINL CORP COM 0.0%
Value $1,062 Shares 22 Share Price $48.27 * Est. Cost/Share $41.94 Unrealized @ Report Date +17.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,053 Shares 39 Share Price $27.00 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $1,050 Shares 57 Share Price $18.42 Est. Cost/Share $19.46 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $1,047 Shares 18 Share Price $58.17 * Est. Cost/Share $72.15 Unrealized @ Report Date -14.4%
NTRA NATERA INC COM 0.0%
Value $1,040 Shares 7 Share Price $148.57 * Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,040 Shares 12 Share Price $86.67 * Est. Cost/Share $102.31 Unrealized @ Report Date -13.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $1,033 Shares 86 Share Price $12.01 * Est. Cost/Share $3.13 Unrealized @ Report Date +319.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $1,033 Shares 27 Share Price $38.26 Est. Cost/Share $41.62 Unrealized @ Report Date -6.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,021 Shares 40 Share Price $25.52 * Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,011 Shares 466 Share Price $2.17 * Est. Cost/Share $4.15 Unrealized @ Report Date -23.7%
HRB BLOCK H & R INC COM 0.0%
Value $1,009 Shares 17 Share Price $59.35 * Est. Cost/Share $41.64 Unrealized @ Report Date +28.7%
ATRC ATRICURE INC COM 0.0%
Value $1,007 Shares 31 Share Price $32.48 Est. Cost/Share $23.08 Unrealized @ Report Date +39.8%
TPR TAPESTRY INC COM 0.0%
Value $999 Shares 15 Share Price $66.60 * Est. Cost/Share $74.57 Unrealized @ Report Date -6.7%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $999 Shares 73 Share Price $13.68 * Est. Cost/Share $10.09 Unrealized @ Report Date +21.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $992 Shares 19 Share Price $52.21 * Est. Cost/Share $51.13 Unrealized @ Report Date +13.4%
CAE CAE INC COM 0.0%
Value $986 Shares 41 Share Price $24.05 * Est. Cost/Share $20.44 Unrealized @ Report Date +20.3%
OKTA OKTA INC CL A 0.0%
Value $983 Shares 10 Share Price $98.30 * Est. Cost/Share $91.12 Unrealized @ Report Date +15.5%
VMC VULCAN MATLS CO COM 0.0%
Value $978 Shares 4 Share Price $244.50 * Est. Cost/Share $245.85 Unrealized @ Report Date -5.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $975 Shares 5 Share Price $195.00 * Est. Cost/Share $137.48 Unrealized @ Report Date +53.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $971 Shares 14 Share Price $69.36 Est. Cost/Share $65.86 Unrealized @ Report Date +5.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $967 Shares 9 Share Price $107.44 * Est. Cost/Share $131.75 Unrealized @ Report Date -22.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $964 Shares 9 Share Price $107.11 * Est. Cost/Share $115.67 Unrealized @ Report Date +2.7%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $961 Shares 50 Share Price $19.22 * Est. Cost/Share $13.60 Unrealized @ Report Date -3.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $960 Shares 42 Share Price $22.86 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.9%
MGNX MACROGENICS INC COM 0.0%
Value $958 Shares 560 Share Price $1.71 * Est. Cost/Share $9.74 Unrealized @ Report Date -87.0%
AVTR AVANTOR INC COM 0.0%
Value $944 Shares 61 Share Price $15.48 * Est. Cost/Share $22.73 Unrealized @ Report Date -28.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $939 Shares 13 Share Price $72.23 * Est. Cost/Share $72.30 Unrealized @ Report Date +8.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $939 Shares 26 Share Price $36.12 Est. Cost/Share $34.66 Unrealized @ Report Date +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $938 Shares 4 Share Price $234.50 * Est. Cost/Share $341.70 Unrealized @ Report Date -17.3%
HTO SJW GROUP COM 0.0%
Value $931 Shares 17 Share Price $54.76 Est. Cost/Share $55.09 Unrealized @ Report Date -0.7%
POOL POOL CORP COM 0.0%
Value $928 Shares 3 Share Price $309.33 Est. Cost/Share $341.99 Unrealized @ Report Date -8.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $928 Shares 101 Share Price $9.19 * Est. Cost/Share $12.07 Unrealized @ Report Date -13.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $924 Shares 85 Share Price $10.87 * Est. Cost/Share $11.42 Unrealized @ Report Date +2.1%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $919 Shares 32 Share Price $28.72 Est. Cost/Share $28.75 Unrealized @ Report Date -0.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $919 Shares 12 Share Price $76.58 * Est. Cost/Share $76.19 Unrealized @ Report Date +5.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $918 Shares 7 Share Price $131.14 * Est. Cost/Share $175.88 Unrealized @ Report Date -28.1%
BAX BAXTER INTL INC COM 0.0%
Value $918 Shares 31 Share Price $29.61 * Est. Cost/Share $33.51 Unrealized @ Report Date +0.8%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $915 Shares 128 Share Price $7.15 * Est. Cost/Share $3.34 Unrealized @ Report Date +104.0%
AVA AVISTA CORP COM 0.0%
Value $913 Shares 22 Share Price $41.50 * Est. Cost/Share $30.96 Unrealized @ Report Date +30.2%
SEER SEER INC COM CL A 0.0%
Value $912 Shares 447 Share Price $2.04 * Est. Cost/Share $1.75 Unrealized @ Report Date -3.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $912 Shares 58 Share Price $15.72 Est. Cost/Share $15.90 Unrealized @ Report Date —
GLNG GOLAR LNG LTD SHS 0.0%
Value $909 Shares 23 Share Price $39.52 * Est. Cost/Share $21.00 Unrealized @ Report Date +77.7%
CNM CORE & MAIN INC CL A 0.0%
Value $908 Shares 18 Share Price $50.44 * Est. Cost/Share $51.82 Unrealized @ Report Date -6.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $903 Shares 18 Share Price $50.17 * Est. Cost/Share $72.98 Unrealized @ Report Date -20.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $901 Shares 102 Share Price $8.83 * Est. Cost/Share $14.35 Unrealized @ Report Date -29.7%
BLD TOPBUILD CORP COM 0.0%
Value $888 Shares 3 Share Price $296.00 * Est. Cost/Share $320.06 Unrealized @ Report Date -4.7%
JYNT JOINT CORP COM 0.0%
Value $888 Shares 90 Share Price $9.87 * Est. Cost/Share $10.35 Unrealized @ Report Date +20.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $875 Shares 33 Share Price $26.52 * Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $855 Shares 37 Share Price $23.11 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%
KOD KODIAK SCIENCES INC COM 0.0%
Value $838 Shares 210 Share Price $3.99 * Est. Cost/Share $2.66 Unrealized @ Report Date +5.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $837 Shares 24 Share Price $34.88 * Est. Cost/Share $45.19 Unrealized @ Report Date -19.4%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $834 Shares 82 Share Price $10.17 * Est. Cost/Share $9.44 Unrealized @ Report Date +10.9%
BALL BALL CORP COM 0.0%
Value $825 Shares 17 Share Price $48.53 * Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $821 Shares 83 Share Price $9.89 Est. Cost/Share $11.55 Unrealized @ Report Date —
WRBY WARBY PARKER INC CL A COM 0.0%
Value $821 Shares 55 Share Price $14.93 * Est. Cost/Share $15.29 Unrealized @ Report Date +19.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $818 Shares 14 Share Price $58.43 * Est. Cost/Share $44.40 Unrealized @ Report Date +26.0%
EVRG EVERGY INC COM 0.0%
Value $817 Shares 12 Share Price $68.08 Est. Cost/Share $60.79 Unrealized @ Report Date +10.2%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $810 Shares 58 Share Price $13.97 * Est. Cost/Share $13.22 Unrealized @ Report Date -0.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $809 Shares 44 Share Price $18.39 Est. Cost/Share $18.92 Unrealized @ Report Date -2.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $805 Shares 57 Share Price $14.12 Est. Cost/Share $13.56 Unrealized @ Report Date —
— DADA NEXUS LTD ADS 0.0%
Value $800 Shares 430 Share Price $1.86 Est. Cost/Share $1.76 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $796 Shares 100 Share Price $7.96 * Est. Cost/Share $7.60 Unrealized @ Report Date -1.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $796 Shares 17 Share Price $46.82 * Est. Cost/Share $39.31 Unrealized @ Report Date +14.9%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $791 Shares 25 Share Price $31.64 * Est. Cost/Share $27.25 Unrealized @ Report Date +18.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $789 Shares 41 Share Price $19.24 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.2%
AORT ARTIVION INC COM 0.0%
Value $785 Shares 33 Share Price $23.79 * Est. Cost/Share $22.41 Unrealized @ Report Date +9.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $783 Shares 21 Share Price $37.29 * Est. Cost/Share $39.75 Unrealized @ Report Date +5.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $778 Shares 63 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— GLOBAL MED REIT INC COM NEW 0.0%
Value $774 Shares 101 Share Price $7.66 Est. Cost/Share $9.08 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $773 Shares 13 Share Price $59.46 * Est. Cost/Share $127.35 Unrealized @ Report Date -49.9%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $772 Shares 9 Share Price $85.78 Est. Cost/Share $85.78 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $770 Shares 63 Share Price $12.22 * Est. Cost/Share $12.71 Unrealized @ Report Date +5.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $759 Shares 10 Share Price $75.90 Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $759 Shares 6 Share Price $126.50 * Est. Cost/Share $136.14 Unrealized @ Report Date -4.5%
EIX EDISON INTL COM 0.0%
Value $756 Shares 13 Share Price $58.15 * Est. Cost/Share $58.68 Unrealized @ Report Date -4.1%
INCY INCYTE CORP COM 0.0%
Value $754 Shares 13 Share Price $58.00 * Est. Cost/Share $71.25 Unrealized @ Report Date -15.0%
TSN TYSON FOODS INC CL A 0.0%
Value $744 Shares 12 Share Price $62.00 Est. Cost/Share $57.27 Unrealized @ Report Date +8.5%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $742 Shares 15 Share Price $49.47 Est. Cost/Share $49.81 Unrealized @ Report Date -0.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value $740 Shares 22 Share Price $33.64 * Est. Cost/Share $30.76 Unrealized @ Report Date +17.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value $740 Shares 2 Share Price $370.00 * Est. Cost/Share $205.07 Unrealized @ Report Date +51.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $731 Shares 43 Share Price $17.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $725 Shares 78 Share Price $9.29 * Est. Cost/Share $2.94 Unrealized @ Report Date +165.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $725 Shares 8 Share Price $90.63 * Est. Cost/Share $76.80 Unrealized @ Report Date +31.3%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $725 Shares 21 Share Price $34.52 Est. Cost/Share $35.70 Unrealized @ Report Date -1.6%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $724 Shares 303 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $721 Shares 16 Share Price $45.06 * Est. Cost/Share $78.39 Unrealized @ Report Date -20.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $717 Shares 26 Share Price $27.58 * Est. Cost/Share $23.54 Unrealized @ Report Date +21.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $715 Shares 38 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $710 Shares 6 Share Price $118.33 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $710 Shares 17 Share Price $41.76 * Est. Cost/Share $76.53 Unrealized @ Report Date -30.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $708 Shares 45 Share Price $15.73 Est. Cost/Share $14.91 Unrealized @ Report Date +7.4%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $708 Shares 56 Share Price $12.64 Est. Cost/Share $11.66 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $704 Shares 45 Share Price $15.64 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $701 Shares 12 Share Price $58.42 * Est. Cost/Share $62.00 Unrealized @ Report Date -3.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $696 Shares 3 Share Price $232.00 * Est. Cost/Share $252.46 Unrealized @ Report Date -12.2%
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value $693 Shares 14 Share Price $49.50 * Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $687 Shares 8 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $687 Shares 13 Share Price $52.85 Est. Cost/Share $48.54 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $679 Shares 11 Share Price $61.73 * Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
STNE STONECO LTD COM CL A 0.0%
Value $678 Shares 52 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $677 Shares 33 Share Price $20.52 Est. Cost/Share $19.27 Unrealized @ Report Date +6.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $664 Shares 33 Share Price $20.12 * Est. Cost/Share $28.30 Unrealized @ Report Date -30.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $663 Shares 4 Share Price $165.75 * Est. Cost/Share $168.21 Unrealized @ Report Date +7.2%
TXT TEXTRON INC COM 0.0%
Value $662 Shares 10 Share Price $66.20 * Est. Cost/Share $77.10 Unrealized @ Report Date -6.4%
WSR WHITESTONE REIT COM 0.0%
Value $660 Shares 50 Share Price $13.20 Est. Cost/Share $12.84 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $652 Shares 14 Share Price $46.57 * Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $649 Shares 132 Share Price $4.92 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $647 Shares 4 Share Price $161.75 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
UTL UNITIL CORP COM 0.0%
Value $646 Shares 11 Share Price $58.73 Est. Cost/Share $50.35 Unrealized @ Report Date +14.6%
BRKR BRUKER CORP COM 0.0%
Value $644 Shares 17 Share Price $37.88 * Est. Cost/Share $58.77 Unrealized @ Report Date -29.3%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $643 Shares 192 Share Price $3.35 * Est. Cost/Share $2.58 Unrealized @ Report Date +19.8%
WIX WIX COM LTD SHS 0.0%
Value $635 Shares 4 Share Price $158.75 * Est. Cost/Share $114.78 Unrealized @ Report Date +42.3%
— SKECHERS U S A INC CL A 0.0%
Value $635 Shares 13 Share Price $48.85 Est. Cost/Share $58.91 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $635 Shares 10 Share Price $63.50 * Est. Cost/Share $82.07 Unrealized @ Report Date -13.8%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $628 Shares 15 Share Price $41.87 * Est. Cost/Share $34.32 Unrealized @ Report Date +51.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $627 Shares 57 Share Price $11.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $625 Shares 8 Share Price $78.13 * Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $622 Shares 88 Share Price $7.07 * Est. Cost/Share $26.96 Unrealized @ Report Date -70.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $619 Shares 6 Share Price $103.17 * Est. Cost/Share $101.26 Unrealized @ Report Date -0.4%
FORM FORMFACTOR INC COM 0.0%
Value $615 Shares 23 Share Price $26.74 * Est. Cost/Share $38.92 Unrealized @ Report Date -27.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $615 Shares 9 Share Price $68.33 * Est. Cost/Share $57.41 Unrealized @ Report Date +16.6%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $614 Shares 20 Share Price $30.70 * Est. Cost/Share $38.61 Unrealized @ Report Date -11.5%
PNR PENTAIR PLC SHS 0.0%
Value $614 Shares 7 Share Price $87.71 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $614 Shares 15 Share Price $40.93 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $612 Shares 95 Share Price $6.44 * Est. Cost/Share $9.84 Unrealized @ Report Date -11.8%
MRNA MODERNA INC COM 0.0%
Value $610 Shares 23 Share Price $26.52 * Est. Cost/Share $35.49 Unrealized @ Report Date -20.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $605 Shares 6 Share Price $100.83 Est. Cost/Share $123.75 Unrealized @ Report Date -18.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $604 Shares 30 Share Price $20.13 * Est. Cost/Share $20.30 Unrealized @ Report Date +2.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $602 Shares 51 Share Price $11.80 * Est. Cost/Share $23.67 Unrealized @ Report Date -47.4%
XPO XPO INC COM 0.0%
Value $600 Shares 6 Share Price $100.00 * Est. Cost/Share $127.10 Unrealized @ Report Date -15.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $597 Shares 13 Share Price $45.92 * Est. Cost/Share $55.16 Unrealized @ Report Date -6.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $597 Shares 100 Share Price $5.97 * Est. Cost/Share $24.51 Unrealized @ Report Date -73.6%
TRMB TRIMBLE INC COM 0.0%
Value $595 Shares 10 Share Price $59.50 * Est. Cost/Share $71.89 Unrealized @ Report Date -8.7%
LYFT LYFT INC CL A COM 0.0%
Value $595 Shares 52 Share Price $11.44 * Est. Cost/Share $14.30 Unrealized @ Report Date -17.0%
KMX CARMAX INC COM 0.0%
Value $592 Shares 9 Share Price $65.78 * Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $591 Shares 10 Share Price $59.10 * Est. Cost/Share $76.44 Unrealized @ Report Date -3.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $582 Shares 36 Share Price $16.17 * Est. Cost/Share $25.62 Unrealized @ Report Date -27.3%
BORR BORR DRILLING LTD SHS 0.0%
Value $579 Shares 320 Share Price $1.81 * Est. Cost/Share $3.52 Unrealized @ Report Date -37.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $576 Shares 10 Share Price $57.60 * Est. Cost/Share $62.25 Unrealized @ Report Date -3.6%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $574 Shares 75 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $571 Shares 13 Share Price $43.92 Est. Cost/Share $48.34 Unrealized @ Report Date —
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value $569 Shares 11 Share Price $51.73 Est. Cost/Share $51.64 Unrealized @ Report Date +0.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $568 Shares 27 Share Price $21.04 * Est. Cost/Share $21.94 Unrealized @ Report Date +12.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $565 Shares 82 Share Price $6.89 Est. Cost/Share $7.90 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $564 Shares 39 Share Price $14.46 * Est. Cost/Share $15.07 Unrealized @ Report Date +33.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $564 Shares 9 Share Price $62.67 * Est. Cost/Share $70.28 Unrealized @ Report Date -5.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $560 Shares 4 Share Price $140.00 * Est. Cost/Share $118.82 Unrealized @ Report Date -4.7%
ARCB ARCBEST CORP COM 0.0%
Value $559 Shares 9 Share Price $62.11 * Est. Cost/Share $96.48 Unrealized @ Report Date -27.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $554 Shares 36 Share Price $15.39 * Est. Cost/Share $15.00 Unrealized @ Report Date +19.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $554 Shares 2 Share Price $277.00 * Est. Cost/Share $261.31 Unrealized @ Report Date +14.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $553 Shares 34 Share Price $16.26 * Est. Cost/Share $19.12 Unrealized @ Report Date -9.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $553 Shares 3 Share Price $184.33 * Est. Cost/Share $119.39 Unrealized @ Report Date +65.9%
FSLY FASTLY INC CL A 0.0%
Value $550 Shares 100 Share Price $5.50 * Est. Cost/Share $8.76 Unrealized @ Report Date -27.7%
COTY COTY INC COM CL A 0.0%
Value $547 Shares 111 Share Price $4.93 * Est. Cost/Share $9.89 Unrealized @ Report Date -44.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value $546 Shares 8 Share Price $68.25 * Est. Cost/Share $75.15 Unrealized @ Report Date -5.7%
FOX FOX CORP CL B COM 0.0%
Value $541 Shares 12 Share Price $45.08 * Est. Cost/Share $41.69 Unrealized @ Report Date +25.8%
— H & E EQUIPMENT SERVICES INC COM 0.0%
Value $540 Shares 6 Share Price $90.00 Est. Cost/Share $88.33 Unrealized @ Report Date —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $537 Shares 8 Share Price $67.13 Est. Cost/Share $65.05 Unrealized @ Report Date +1.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $536 Shares 9 Share Price $59.56 Est. Cost/Share $60.13 Unrealized @ Report Date +0.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $536 Shares 4 Share Price $134.00 * Est. Cost/Share $128.32 Unrealized @ Report Date +9.2%
SB SAFE BULKERS INC COM 0.0%
Value $536 Shares 161 Share Price $3.33 * Est. Cost/Share $4.35 Unrealized @ Report Date -15.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $535 Shares 123 Share Price $4.35 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $534 Shares 20 Share Price $26.70 * Est. Cost/Share $32.53 Unrealized @ Report Date -23.1%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $532 Shares 429 Share Price $1.24 * Est. Cost/Share $0.16 Unrealized @ Report Date -21.9%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $532 Shares 50 Share Price $10.64 * Est. Cost/Share $11.78 Unrealized @ Report Date +1.5%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $527 Shares 279 Share Price $1.89 Est. Cost/Share $2.62 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $526 Shares 21 Share Price $25.05 * Est. Cost/Share $29.81 Unrealized @ Report Date +5.9%
FFIV F5 INC COM 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $525 Shares 5 Share Price $105.00 * Est. Cost/Share $119.04 Unrealized @ Report Date -7.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $521 Shares 10 Share Price $52.10 * Est. Cost/Share $74.40 Unrealized @ Report Date -19.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $521 Shares 4 Share Price $130.25 * Est. Cost/Share $173.12 Unrealized @ Report Date -15.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $521 Shares 5 Share Price $104.20 * Est. Cost/Share $91.96 Unrealized @ Report Date +26.8%
BRT BRT APARTMENTS CORP COM 0.0%
Value $520 Shares 33 Share Price $15.76 Est. Cost/Share $18.48 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $517 Shares 17 Share Price $30.41 * Est. Cost/Share $23.28 Unrealized @ Report Date +27.2%
NOV NOV INC COM 0.0%
Value $516 Shares 43 Share Price $12.00 * Est. Cost/Share $15.28 Unrealized @ Report Date -0.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $516 Shares 15 Share Price $34.40 * Est. Cost/Share $46.31 Unrealized @ Report Date -17.9%
FSBW FS BANCORP INC COM 0.0%
Value $514 Shares 13 Share Price $39.54 * Est. Cost/Share $37.71 Unrealized @ Report Date -2.6%
TRTX TPG RE FIN TR INC COM 0.0%
Value $512 Shares 70 Share Price $7.31 Est. Cost/Share $8.37 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $511 Shares 22 Share Price $23.23 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.4%
FUBO FUBOTV INC COM 0.0%
Value $511 Shares 175 Share Price $2.92 Est. Cost/Share $3.05 Unrealized @ Report Date -4.4%
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 -1.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $508 Shares 13 Share Price $39.08 * Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%
FER FERROVIAL SE ORD SHS 0.0%
Value $507 Shares 11 Share Price $46.09 * Est. Cost/Share $40.15 Unrealized @ Report Date +10.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $506 Shares 14 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $506 Shares 6 Share Price $84.33 * Est. Cost/Share $94.60 Unrealized @ Report Date -2.1%
WEN WENDYS CO COM 0.0%
Value $506 Shares 40 Share Price $12.65 * Est. Cost/Share $21.09 Unrealized @ Report Date -30.6%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $505 Shares 9 Share Price $56.11 * Est. Cost/Share $84.58 Unrealized @ Report Date -16.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $505 Shares 81 Share Price $6.23 Est. Cost/Share $5.21 Unrealized @ Report Date +21.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $504 Shares 29 Share Price $17.38 * Est. Cost/Share $18.39 Unrealized @ Report Date +0.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $502 Shares 8 Share Price $62.75 Est. Cost/Share $66.75 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $499 Shares 54 Share Price $9.24 Est. Cost/Share $8.41 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $497 Shares 88 Share Price $5.65 * Est. Cost/Share $5.78 Unrealized @ Report Date +5.3%
LZB LA Z BOY INC COM 0.0%
Value $497 Shares 13 Share Price $38.23 * Est. Cost/Share $42.26 Unrealized @ Report Date -7.5%
— EVANS BANCORP INC COM NEW 0.0%
Value $496 Shares 13 Share Price $38.15 Est. Cost/Share $25.58 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $494 Shares 26 Share Price $19.00 * Est. Cost/Share $54.49 Unrealized @ Report Date -57.6%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $493 Shares 44 Share Price $11.20 * Est. Cost/Share $9.60 Unrealized @ Report Date +20.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $484 Shares 11 Share Price $44.00 * Est. Cost/Share $33.26 Unrealized @ Report Date +38.4%
— PLAYAGS INC COM 0.0%
Value $482 Shares 40 Share Price $12.05 Est. Cost/Share $11.60 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $481 Shares 13 Share Price $37.00 Est. Cost/Share $37.08 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC COM 0.0%
Value $479 Shares 9 Share Price $53.22 * Est. Cost/Share $64.65 Unrealized @ Report Date -13.3%
BPOP POPULAR INC COM NEW 0.0%
Value $474 Shares 5 Share Price $94.80 * Est. Cost/Share $94.85 Unrealized @ Report Date -4.5%
UNM UNUM GROUP COM 0.0%
Value $472 Shares 6 Share Price $78.67 * Est. Cost/Share $77.09 Unrealized @ Report Date +5.7%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $465 Shares 95 Share Price $4.89 * Est. Cost/Share $7.37 Unrealized @ Report Date -29.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $462 Shares 15 Share Price $30.80 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.2%
OABI OMNIAB INC COM 0.0%
Value $461 Shares 249 Share Price $1.85 * Est. Cost/Share $5.33 Unrealized @ Report Date -55.0%
BFS SAUL CTRS INC COM 0.0%
Value $461 Shares 14 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $460 Shares 61 Share Price $7.54 * Est. Cost/Share $11.22 Unrealized @ Report Date -26.7%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $459 Shares 15 Share Price $30.60 * Est. Cost/Share $34.91 Unrealized @ Report Date -6.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $458 Shares 2 Share Price $229.00 * Est. Cost/Share $188.17 Unrealized @ Report Date +18.9%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $457 Shares 7 Share Price $65.29 * Est. Cost/Share $56.80 Unrealized @ Report Date +9.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $454 Shares 18 Share Price $25.22 Est. Cost/Share $17.56 Unrealized @ Report Date +41.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $450 Shares 14 Share Price $32.14 * Est. Cost/Share $25.27 Unrealized @ Report Date +38.3%
TFSL TFS FINL CORP COM 0.0%
Value $447 Shares 35 Share Price $12.77 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.7%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $447 Shares 100 Share Price $4.47 * Est. Cost/Share $9.74 Unrealized @ Report Date -38.5%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $443 Shares 18 Share Price $24.61 * Est. Cost/Share $25.86 Unrealized @ Report Date -2.5%
PTC PTC INC COM 0.0%
Value $443 Shares 3 Share Price $147.67 * Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $442 Shares 41 Share Price $10.78 Est. Cost/Share $12.56 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $441 Shares 32 Share Price $13.78 Est. Cost/Share $16.28 Unrealized @ Report Date -16.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $60.01 Unrealized @ Report Date -27.9%
WPP WPP PLC NEW ADR 0.0%
Value $438 Shares 12 Share Price $36.50 * Est. Cost/Share $51.00 Unrealized @ Report Date -25.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $435 Shares 24 Share Price $18.13 Est. Cost/Share $17.04 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $435 Shares 21 Share Price $20.71 * Est. Cost/Share $31.93 Unrealized @ Report Date -33.0%
EXP EAGLE MATLS INC COM 0.0%
Value $433 Shares 2 Share Price $216.50 * Est. Cost/Share $248.47 Unrealized @ Report Date -11.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $426 Shares 1 Share Price $426.00 * Est. Cost/Share $450.41 Unrealized @ Report Date +0.0%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $424 Shares 535 Share Price $0.79 * Est. Cost/Share $2.70 Unrealized @ Report Date -67.5%
RGEN REPLIGEN CORP COM 0.0%
Value $424 Shares 3 Share Price $141.33 * Est. Cost/Share $146.91 Unrealized @ Report Date -13.4%
COHU COHU INC COM 0.0%
Value $421 Shares 27 Share Price $15.59 * Est. Cost/Share $24.55 Unrealized @ Report Date -40.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $419 Shares 35 Share Price $11.97 * Est. Cost/Share $17.40 Unrealized @ Report Date -20.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $417 Shares 6 Share Price $69.50 * Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $416 Shares 6 Share Price $69.33 * Est. Cost/Share $52.40 Unrealized @ Report Date +118.0%
KBR KBR INC COM 0.0%
Value $414 Shares 8 Share Price $51.75 * Est. Cost/Share $52.65 Unrealized @ Report Date -6.4%
ICL ICL GROUP LTD SHS 0.0%
Value $411 Shares 62 Share Price $6.63 * Est. Cost/Share $4.47 Unrealized @ Report Date +27.2%
R RYDER SYS INC COM 0.0%
Value $406 Shares 3 Share Price $135.33 * Est. Cost/Share $155.72 Unrealized @ Report Date -7.6%
EXEL EXELIXIS INC COM 0.0%
Value $405 Shares 11 Share Price $36.82 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $404 Shares 6 Share Price $67.33 * Est. Cost/Share $73.31 Unrealized @ Report Date -5.1%
BCE BCE INC COM NEW 0.0%
Value $400 Shares 18 Share Price $22.22 Est. Cost/Share $26.15 Unrealized @ Report Date -15.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $399 Shares 9 Share Price $44.33 * Est. Cost/Share $53.85 Unrealized @ Report Date -7.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $399 Shares 5 Share Price $79.80 * Est. Cost/Share $74.54 Unrealized @ Report Date +15.3%
ITT ITT INC COM 0.0%
Value $397 Shares 3 Share Price $132.33 * Est. Cost/Share $142.43 Unrealized @ Report Date -9.3%
TFII TFI INTL INC COM 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $141.93 Unrealized @ Report Date -45.4%
CC CHEMOURS CO COM 0.0%
Value $391 Shares 33 Share Price $11.85 * Est. Cost/Share $24.70 Unrealized @ Report Date -46.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $389 Shares 5 Share Price $77.80 * Est. Cost/Share $110.34 Unrealized @ Report Date -18.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $54.82 Unrealized @ Report Date +44.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $388 Shares 34 Share Price $11.41 * Est. Cost/Share $17.84 Unrealized @ Report Date -17.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $382 Shares 21 Share Price $18.19 * Est. Cost/Share $26.85 Unrealized @ Report Date -25.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $380 Shares 4 Share Price $95.00 * Est. Cost/Share $91.53 Unrealized @ Report Date +9.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $375 Shares 59 Share Price $6.36 * Est. Cost/Share $6.28 Unrealized @ Report Date +5.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $375 Shares 7 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $375 Shares 50 Share Price $7.50 * Est. Cost/Share $5.16 Unrealized @ Report Date +38.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $374 Shares 10 Share Price $37.40 * Est. Cost/Share $40.59 Unrealized @ Report Date -12.9%
RHI ROBERT HALF INC. COM 0.0%
Value $372 Shares 8 Share Price $46.50 * Est. Cost/Share $65.74 Unrealized @ Report Date -17.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $371 Shares 14 Share Price $26.50 * Est. Cost/Share $25.45 Unrealized @ Report Date +11.5%
MGA MAGNA INTL INC COM 0.0%
Value $366 Shares 11 Share Price $33.27 Est. Cost/Share $39.98 Unrealized @ Report Date -17.0%
ETSY ETSY INC COM 0.0%
Value $366 Shares 8 Share Price $45.75 * Est. Cost/Share $51.21 Unrealized @ Report Date -7.9%
SNDK SANDISK CORP COM 0.0%
Value $364 Shares 12 Share Price $30.33 * Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $363 Shares 3 Share Price $121.00 * Est. Cost/Share $131.69 Unrealized @ Report Date +2.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $363 Shares 5 Share Price $72.60 Est. Cost/Share $74.04 Unrealized @ Report Date -3.0%
ARMK ARAMARK COM 0.0%
Value $363 Shares 11 Share Price $33.00 * Est. Cost/Share $36.37 Unrealized @ Report Date -6.2%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $361 Shares 4 Share Price $90.25 * Est. Cost/Share $94.68 Unrealized @ Report Date -0.7%
DIOD DIODES INC COM 0.0%
Value $361 Shares 10 Share Price $36.10 * Est. Cost/Share $61.61 Unrealized @ Report Date -29.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $190.68 Unrealized @ Report Date -36.4%
FLNG FLEX LNG LTD SHS 0.0%
Value $350 Shares 15 Share Price $23.33 * Est. Cost/Share $21.42 Unrealized @ Report Date -4.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $346 Shares 2 Share Price $173.00 * Est. Cost/Share $162.46 Unrealized @ Report Date +11.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $342 Shares 13 Share Price $26.31 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.3%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $340 Shares 20 Share Price $17.00 * Est. Cost/Share $18.33 Unrealized @ Report Date +4.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $339 Shares 62 Share Price $5.47 * Est. Cost/Share $6.67 Unrealized @ Report Date -11.6%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $334 Shares 1 Share Price $334.00 Est. Cost/Share $359.00 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $331 Shares 10 Share Price $33.10 * Est. Cost/Share $41.75 Unrealized @ Report Date -11.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $174.35 Unrealized @ Report Date -5.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $323 Shares 7 Share Price $46.14 * Est. Cost/Share $42.43 Unrealized @ Report Date +16.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $322 Shares 7 Share Price $46.00 * Est. Cost/Share $77.38 Unrealized @ Report Date -35.8%
ALLY ALLY FINL INC COM 0.0%
Value $321 Shares 10 Share Price $32.10 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $319 Shares 4 Share Price $79.75 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $318 Shares 13 Share Price $24.46 * Est. Cost/Share $26.92 Unrealized @ Report Date -5.6%
— JUNIPER NETWORKS INC COM 0.0%
Value $318 Shares 9 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $318 Shares 6 Share Price $53.00 * Est. Cost/Share $74.65 Unrealized @ Report Date -14.6%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $317 Shares 80 Share Price $3.96 * Est. Cost/Share $3.69 Unrealized @ Report Date +2.7%
OGE OGE ENERGY CORP COM 0.0%
Value $315 Shares 7 Share Price $45.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +5.6%
GIB CGI INC CL A SUB VTG 0.0%
Value $314 Shares 3 Share Price $104.67 * Est. Cost/Share $104.64 Unrealized @ Report Date -5.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $313 Shares 4 Share Price $78.25 Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $311 Shares 5 Share Price $62.20 * Est. Cost/Share $78.45 Unrealized @ Report Date -8.8%
CRSR CORSAIR GAMING INC COM 0.0%
Value $310 Shares 47 Share Price $6.60 * Est. Cost/Share $7.47 Unrealized @ Report Date +18.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $310 Shares 3 Share Price $103.33 * Est. Cost/Share $123.68 Unrealized @ Report Date -10.6%
WCC WESCO INTL INC COM 0.0%
Value $308 Shares 2 Share Price $154.00 Est. Cost/Share $177.37 Unrealized @ Report Date -13.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $308 Shares 3 Share Price $102.67 * Est. Cost/Share $159.94 Unrealized @ Report Date -28.8%
RRC RANGE RES CORP COM 0.0%
Value $306 Shares 9 Share Price $34.00 * Est. Cost/Share $33.07 Unrealized @ Report Date +20.8%
EPAM EPAM SYS INC COM 0.0%
Value $305 Shares 2 Share Price $152.50 * Est. Cost/Share $220.54 Unrealized @ Report Date -23.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $304 Shares 8 Share Price $38.00 * Est. Cost/Share $45.96 Unrealized @ Report Date -12.5%
BOX BOX INC CL A 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $29.18 Unrealized @ Report Date +5.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $302 Shares 5 Share Price $60.40 * Est. Cost/Share $77.48 Unrealized @ Report Date -17.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $302 Shares 11 Share Price $27.45 Est. Cost/Share $26.31 Unrealized @ Report Date +2.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $300 Shares 17 Share Price $17.65 * Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
QRVO QORVO INC COM 0.0%
Value $300 Shares 5 Share Price $60.00 * Est. Cost/Share $80.06 Unrealized @ Report Date -9.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $300 Shares 4 Share Price $75.00 * Est. Cost/Share $81.72 Unrealized @ Report Date +1.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $300 Shares 8 Share Price $37.50 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
ALKS ALKERMES PLC SHS 0.0%
Value $299 Shares 11 Share Price $27.18 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $296 Shares 24 Share Price $12.33 * Est. Cost/Share $15.67 Unrealized @ Report Date -9.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $296 Shares 32 Share Price $9.25 * Est. Cost/Share $10.74 Unrealized @ Report Date -9.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $294 Shares 15 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $294 Shares 12 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $292 Shares 40 Share Price $7.30 * Est. Cost/Share $8.39 Unrealized @ Report Date -0.1%
NPO ENPRO INC COM 0.0%
Value $291 Shares 2 Share Price $145.50 * Est. Cost/Share $179.63 Unrealized @ Report Date -9.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%
— SCYNEXIS INC COM NEW 0.0%
Value $291 Shares 300 Share Price $0.97 Est. Cost/Share $2.23 Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $287 Shares 9 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $287 Shares 3 Share Price $95.67 * Est. Cost/Share $103.63 Unrealized @ Report Date +2.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $285 Shares 15 Share Price $19.00 Est. Cost/Share $42.47 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $283 Shares 12 Share Price $23.58 * Est. Cost/Share $24.14 Unrealized @ Report Date -5.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $283 Shares 6 Share Price $47.17 Est. Cost/Share $47.63 Unrealized @ Report Date -0.1%
DVA DAVITA INC COM 0.0%
Value $278 Shares 2 Share Price $139.00 * Est. Cost/Share $156.79 Unrealized @ Report Date -2.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $277 Shares 7 Share Price $39.57 * Est. Cost/Share $50.81 Unrealized @ Report Date -15.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $276 Shares 12 Share Price $23.00 * Est. Cost/Share $21.93 Unrealized @ Report Date +2.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $276 Shares 8 Share Price $34.50 * Est. Cost/Share $38.97 Unrealized @ Report Date -9.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $274 Shares 3 Share Price $91.33 * Est. Cost/Share $113.96 Unrealized @ Report Date -16.5%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $273 Shares 6 Share Price $45.50 * Est. Cost/Share $45.54 Unrealized @ Report Date +2.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $267 Shares 2 Share Price $133.50 * Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $263 Shares 15 Share Price $17.53 * Est. Cost/Share $21.30 Unrealized @ Report Date +18.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $257 Shares 18 Share Price $14.28 * Est. Cost/Share $17.99 Unrealized @ Report Date -14.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $256 Shares 2 Share Price $128.00 * Est. Cost/Share $156.88 Unrealized @ Report Date -3.1%
NTNX NUTANIX INC CL A 0.0%
Value $253 Shares 4 Share Price $63.25 * Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
RBB RBB BANCORP COM 0.0%
Value $252 Shares 16 Share Price $15.75 * Est. Cost/Share $18.21 Unrealized @ Report Date -9.4%
— FIRST LONG IS CORP COM 0.0%
Value $251 Shares 22 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
SNEX STONEX GROUP INC COM 0.0%
Value $251 Shares 3 Share Price $83.67 * Est. Cost/Share $75.46 Unrealized @ Report Date +1.2%
CIEN CIENA CORP COM NEW 0.0%
Value $250 Shares 4 Share Price $62.50 * Est. Cost/Share $79.05 Unrealized @ Report Date -23.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $248 Shares 24 Share Price $10.33 Est. Cost/Share $10.79 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $247 Shares 21 Share Price $11.76 Est. Cost/Share $15.19 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $246 Shares 4 Share Price $61.50 * Est. Cost/Share $44.75 Unrealized @ Report Date +44.6%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $243 Shares 100 Share Price $2.43 * Est. Cost/Share $4.44 Unrealized @ Report Date -39.9%
RLI RLI CORP COM 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $73.10 Unrealized @ Report Date +5.7%
UGI UGI CORP NEW COM 0.0%
Value $229 Shares 7 Share Price $32.71 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
BCBP BCB BANCORP INC COM 0.0%
Value $227 Shares 26 Share Price $8.73 * Est. Cost/Share $9.81 Unrealized @ Report Date -6.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $109.42 Unrealized @ Report Date +1.9%
LINE LINEAGE INC COM 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $224 Shares 8 Share Price $28.00 * Est. Cost/Share $29.43 Unrealized @ Report Date -10.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $224 Shares 6 Share Price $37.33 * Est. Cost/Share $54.33 Unrealized @ Report Date -34.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $222 Shares 150 Share Price $1.48 * Est. Cost/Share $2.43 Unrealized @ Report Date -34.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $219 Shares 33 Share Price $6.64 * Est. Cost/Share $5.77 Unrealized @ Report Date +22.8%
MLI MUELLER INDS INC COM 0.0%
Value $217 Shares 3 Share Price $72.33 * Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
VAL VALARIS LTD CL A 0.0%
Value $216 Shares 7 Share Price $30.86 * Est. Cost/Share $55.86 Unrealized @ Report Date -29.7%
TTC TORO CO COM 0.0%
Value $202 Shares 3 Share Price $67.33 * Est. Cost/Share $79.05 Unrealized @ Report Date -8.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $200 Shares 6 Share Price $33.33 * Est. Cost/Share $39.25 Unrealized @ Report Date -6.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $126.23 Unrealized @ Report Date -3.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $41.45 Unrealized @ Report Date +57.9%
TRON SRM ENTERTAINMENT INC COM 0.0%
Value $193 Shares 421 Share Price $0.46 Est. Cost/Share $1.47 Unrealized @ Report Date -72.1%
SLM SLM CORP COM 0.0%
Value $190 Shares 7 Share Price $27.14 * Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $186 Shares 15 Share Price $12.40 * Est. Cost/Share $20.51 Unrealized @ Report Date -30.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $126.38 Unrealized @ Report Date -22.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $185 Shares 16 Share Price $11.56 * Est. Cost/Share $13.66 Unrealized @ Report Date -7.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $30.70 Unrealized @ Report Date -0.4%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $178 Shares 7 Share Price $25.43 * Est. Cost/Share $31.66 Unrealized @ Report Date -14.8%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $174 Shares 8 Share Price $21.75 * Est. Cost/Share $16.46 Unrealized @ Report Date +23.7%
OKE ONEOK INC NEW COM 0.0%
Value $169 Shares 2 Share Price $84.50 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $160 Shares 29 Share Price $5.52 * Est. Cost/Share $7.11 Unrealized @ Report Date +0.3%
EAT BRINKER INTL INC COM 0.0%
Value $159 Shares 1 Share Price $159.00 * Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
HAS HASBRO INC COM 0.0%
Value $158 Shares 3 Share Price $52.67 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
SSD SIMPSON MFG INC COM 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $148 Shares 21 Share Price $7.05 Est. Cost/Share $1.95 Unrealized @ Report Date —
SUZ SUZANO S A SPON ADS 0.0%
Value $147 Shares 16 Share Price $9.19 Est. Cost/Share $10.02 Unrealized @ Report Date -7.3%
MED MEDIFAST INC COM 0.0%
Value $145 Shares 12 Share Price $12.08 * Est. Cost/Share $18.56 Unrealized @ Report Date -27.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $143 Shares 5 Share Price $28.60 * Est. Cost/Share $48.18 Unrealized @ Report Date -13.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $140 Shares 7 Share Price $20.00 * Est. Cost/Share $30.41 Unrealized @ Report Date -26.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $139 Shares 4 Share Price $34.75 * Est. Cost/Share $45.27 Unrealized @ Report Date -21.2%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $138 Shares 225 Share Price $0.61 Est. Cost/Share $1.86 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $137 Shares 5 Share Price $27.40 * Est. Cost/Share $29.07 Unrealized @ Report Date -8.1%
VVV VALVOLINE INC COM 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $40.01 Unrealized @ Report Date -13.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $130 Shares 9 Share Price $14.44 * Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $129 Shares 4 Share Price $32.25 * Est. Cost/Share $20.61 Unrealized @ Report Date +62.8%
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 +2.0%
— UNITED STATES STL CORP NEW COM 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $68.31 Unrealized @ Report Date +3.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $120 Shares 20 Share Price $6.00 * Est. Cost/Share $5.39 Unrealized @ Report Date +17.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $18.92 Unrealized @ Report Date —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $114.12 Unrealized @ Report Date -20.2%
— MR COOPER GROUP INC COM 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $111.00 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 -9.0%
SARO STANDARDAERO INC COM 0.0%
Value $102 Shares 4 Share Price $25.50 * Est. Cost/Share $26.66 Unrealized @ Report Date -0.1%
— AZEK CO INC CL A 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD SHS 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $117.07 Unrealized @ Report Date -5.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $48.01 Unrealized @ Report Date +0.7%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $91 Shares 5 Share Price $18.20 * Est. Cost/Share $28.41 Unrealized @ Report Date -24.4%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $88 Shares 31 Share Price $2.84 * Est. Cost/Share $9.37 Unrealized @ Report Date -67.7%
CAVA CAVA GROUP INC COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $84 Shares 100 Share Price $0.84 * Est. Cost/Share $2.86 Unrealized @ Report Date -52.9%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $84 Shares 5 Share Price $16.80 * Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $96.29 Unrealized @ Report Date -10.1%
BWA BORGWARNER INC COM 0.0%
Value $82 Shares 3 Share Price $27.33 * Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
COSM COSMOS HEALTH INC COM 0.0%
Value $80 Shares 200 Share Price $0.40 Est. Cost/Share $0.91 Unrealized @ Report Date -52.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +30.7%
INMD INMODE LTD SHS 0.0%
Value $78 Shares 5 Share Price $15.60 * Est. Cost/Share $18.09 Unrealized @ Report Date -1.9%
WWR WESTWATER RES INC COM NEW 0.0%
Value $78 Shares 150 Share Price $0.52 Est. Cost/Share $1.06 Unrealized @ Report Date -48.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $76 Shares 6 Share Price $12.67 * Est. Cost/Share $18.52 Unrealized @ Report Date -27.8%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $70 Shares 25 Share Price $2.80 Est. Cost/Share $1.00 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $81.40 Unrealized @ Report Date -16.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $10.06 Unrealized @ Report Date +212.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $62 Shares 16 Share Price $3.88 * Est. Cost/Share $7.31 Unrealized @ Report Date -34.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $62 Shares 12 Share Price $5.17 * Est. Cost/Share $8.62 Unrealized @ Report Date -25.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $75.46 Unrealized @ Report Date -12.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SPHERE 3D CORP NEW COM NEW 0.0%
Value $55 Shares 114 Share Price $0.48 Est. Cost/Share $1.03 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $54 Shares 49 Share Price $1.10 * Est. Cost/Share $4.62 Unrealized @ Report Date -82.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $46 Shares 14 Share Price $3.29 * Est. Cost/Share $5.81 Unrealized @ Report Date -32.6%
— TILRAY BRANDS INC COM 0.0%
Value $43 Shares 98 Share Price $0.44 Est. Cost/Share $2.26 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $21.98 Unrealized @ Report Date -33.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $41 Shares 15 Share Price $2.73 * Est. Cost/Share $15.98 Unrealized @ Report Date -82.0%
BB BLACKBERRY LTD COM 0.0%
Value $33 Shares 10 Share Price $3.30 * Est. Cost/Share $4.44 Unrealized @ Report Date -15.0%
PCVX VAXCYTE INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $49.33 Unrealized @ Report Date -23.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $18.13 Unrealized @ Report Date -2.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value $23 Shares 5 Share Price $4.60 * Est. Cost/Share $15.83 Unrealized @ Report Date -61.9%
— NEUEHEALTH INC COM NEW 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $12.33 Unrealized @ Report Date —
— TVARDI THERAPEUTICS INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $17.28 Unrealized @ Report Date -62.9%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $1.69 Unrealized @ Report Date +86.1%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $9 Shares 11 Share Price $0.82 Est. Cost/Share $9.69 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.03 Unrealized @ Report Date +19.1%
— EDIBLE GARDEN AG INC COM NEW 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $6.14 Unrealized @ Report Date —
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value $7 Shares 5 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.84 Unrealized @ Report Date -40.4%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value $5 Shares 12 Share Price $0.42 * Est. Cost/Share $1.07 Unrealized @ Report Date -56.2%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $2.87 Unrealized @ Report Date +74.3%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $12.56 Unrealized @ Report Date -30.6%
SVRA SAVARA INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.56 Unrealized @ Report Date -22.3%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -68.5%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $2.02 Unrealized @ Report Date -75.3%
— BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC COM 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.17 Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAWS PHARMA INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $0.64 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 —
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —