Cornerstone Planning Group LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001822587 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (1,529)

QQQM INVESCO NASDAQ 100 ETF 11.9%
Value $58.44M Shares 253,424 Share Price $230.60 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 10.6%
Value $51.98M Shares 1,569,960 Share Price $33.11 Est. Cost/Share $31.26 Unrealized @ Report Date +6.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 8.1%
Value $39.6M Shares 511,320 Share Price $77.44 Est. Cost/Share $75.49 Unrealized @ Report Date +2.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 7.8%
Value $38.17M Shares 1,550,283 Share Price $24.62 Est. Cost/Share $23.12 Unrealized @ Report Date +6.1%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 6.2%
Value $30.21M Shares 435,547 Share Price $69.36 * Est. Cost/Share $63.92 Unrealized @ Report Date +6.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 5.9%
Value $28.67M Shares 354,086 Share Price $80.97 Est. Cost/Share $59.93 Unrealized @ Report Date +33.9%
QQQ INVESCO QQQ TRUST SERIES I 4.0%
Value $19.37M Shares 34,577 Share Price $560.26 Est. Cost/Share $333.21 Unrealized @ Report Date +65.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.5%
Value $16.91M Shares 297,115 Share Price $56.90 Est. Cost/Share $44.28 Unrealized @ Report Date +28.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 3.3%
Value $16.02M Shares 339,170 Share Price $47.22 Est. Cost/Share $45.28 Unrealized @ Report Date +4.8%
ICVT ISHARES CONVERTIBLE BOND ETF 3.3%
Value $15.95M Shares 173,289 Share Price $92.04 * Est. Cost/Share $73.28 Unrealized @ Report Date +23.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 3.0%
Value $14.49M Shares 218,908 Share Price $66.20 Est. Cost/Share $54.36 Unrealized @ Report Date +21.9%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 2.8%
Value $13.86M Shares 167,757 Share Price $82.60 Est. Cost/Share $73.26 Unrealized @ Report Date +12.4%
USTB VICTORYSHARES SHORT-TERM BOND ETF 2.6%
Value $12.52M Shares 245,995 Share Price $50.89 Est. Cost/Share $49.19 Unrealized @ Report Date +3.3%
COWZ PACER US CASH COWS 100 ETF 2.4%
Value $11.88M Shares 213,281 Share Price $55.69 Est. Cost/Share $55.88 Unrealized @ Report Date -1.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 2.3%
Value $11.23M Shares 193,649 Share Price $57.98 Est. Cost/Share $62.04 Unrealized @ Report Date -8.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 2.2%
Value $10.69M Shares 318,008 Share Price $33.63 Est. Cost/Share $31.08 Unrealized @ Report Date +6.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value $7.127M Shares 16,311 Share Price $436.93 * Est. Cost/Share $65.87 Unrealized @ Report Date +61.1%
AAPL APPLE INC COM 1.2%
Value $5.981M Shares 29,472 Share Price $202.92 Est. Cost/Share $184.83 Unrealized @ Report Date +10.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%
Value $5.926M Shares 221,614 Share Price $26.74 Est. Cost/Share $24.59 Unrealized @ Report Date +7.8%
NVDA NVIDIA CORPORATION COM 1.1%
Value $5.205M Shares 29,198 Share Price $178.26 * Est. Cost/Share $121.55 Unrealized @ Report Date +30.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.8%
Value $4.026M Shares 106,623 Share Price $37.76 Est. Cost/Share $31.06 Unrealized @ Report Date +22.2%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.7%
Value $3.246M Shares 77,610 Share Price $41.82 * Est. Cost/Share $37.23 Unrealized @ Report Date +9.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.6%
Value $2.717M Shares 100,791 Share Price $26.96 Est. Cost/Share $25.12 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC COM 0.5%
Value $2.626M Shares 12,285 Share Price $213.75 * Est. Cost/Share $184.49 Unrealized @ Report Date +18.9%
MSFT MICROSOFT CORP COM 0.5%
Value $2.431M Shares 4,607 Share Price $527.71 * Est. Cost/Share $328.69 Unrealized @ Report Date +50.8%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $2.069M Shares 7,102 Share Price $291.39 Est. Cost/Share $221.97 Unrealized @ Report Date +29.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value $1.841M Shares 7,267 Share Price $253.30 * Est. Cost/Share $126.03 Unrealized @ Report Date +95.6%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.4%
Value $1.737M Shares 42,240 Share Price $41.12 Est. Cost/Share $36.10 Unrealized @ Report Date +15.3%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $1.556M Shares 5,246 Share Price $296.65 * Est. Cost/Share $145.09 Unrealized @ Report Date +118.3%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value $1.468M Shares 33,196 Share Price $44.21 Est. Cost/Share $41.27 Unrealized @ Report Date +6.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value $1.326M Shares 31,727 Share Price $41.78 Est. Cost/Share $37.12 Unrealized @ Report Date +11.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.3%
Value $1.325M Shares 15,853 Share Price $83.60 Est. Cost/Share $63.41 Unrealized @ Report Date +31.5%
META META PLATFORMS INC CL A 0.2%
Value $1.188M Shares 1,556 Share Price $763.41 * Est. Cost/Share $462.79 Unrealized @ Report Date +59.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value $1.027M Shares 11,643 Share Price $88.17 * Est. Cost/Share $52.82 Unrealized @ Report Date +56.8%
LLY ELI LILLY & CO COM 0.2%
Value $971K Shares 1,267 Share Price $766.23 Est. Cost/Share $764.35 Unrealized @ Report Date +1.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $923K Shares 1,471 Share Price $627.78 Est. Cost/Share $540.42 Unrealized @ Report Date +14.3%
MCO MOODYS CORP COM 0.2%
Value $918K Shares 1,779 Share Price $515.95 * Est. Cost/Share $266.40 Unrealized @ Report Date +87.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value $870K Shares 1,507 Share Price $577.49 Est. Cost/Share $413.48 Unrealized @ Report Date +37.4%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $820K Shares 6,286 Share Price $130.48 * Est. Cost/Share $103.92 Unrealized @ Report Date +17.1%
TSLA TESLA INC COM 0.2%
Value $817K Shares 2,648 Share Price $308.72 * Est. Cost/Share $222.62 Unrealized @ Report Date +42.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $759K Shares 6,848 Share Price $110.82 Est. Cost/Share $97.65 Unrealized @ Report Date +11.9%
AVGO BROADCOM INC COM 0.1%
Value $648K Shares 2,212 Share Price $292.96 * Est. Cost/Share $171.25 Unrealized @ Report Date +60.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $647K Shares 1,875 Share Price $345.17 Est. Cost/Share $217.58 Unrealized @ Report Date +56.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $641K Shares 3,294 Share Price $194.66 * Est. Cost/Share $134.92 Unrealized @ Report Date +30.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $627K Shares 7,330 Share Price $85.50 * Est. Cost/Share $43.36 Unrealized @ Report Date -2.2%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.1%
Value $613K Shares 25,955 Share Price $23.61 Est. Cost/Share $23.50 Unrealized @ Report Date +0.2%
PSN PARSONS CORP DEL COM 0.1%
Value $599K Shares 7,784 Share Price $77.00 * Est. Cost/Share $46.08 Unrealized @ Report Date +55.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $586K Shares 3,001 Share Price $195.29 * Est. Cost/Share $140.73 Unrealized @ Report Date +25.9%
LIN LINDE PLC SHS 0.1%
Value $521K Shares 1,109 Share Price $469.70 Est. Cost/Share $360.69 Unrealized @ Report Date +29.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $446K Shares 706 Share Price $631.40 Est. Cost/Share $460.02 Unrealized @ Report Date +35.0%
HD HOME DEPOT INC COM 0.1%
Value $435K Shares 1,127 Share Price $385.55 * Est. Cost/Share $299.62 Unrealized @ Report Date +20.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $428K Shares 14,729 Share Price $29.06 Est. Cost/Share $27.06 Unrealized @ Report Date +8.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $426K Shares 19,324 Share Price $22.04 Est. Cost/Share $17.34 Unrealized @ Report Date +27.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $425K Shares 3,962 Share Price $107.25 Est. Cost/Share $100.50 Unrealized @ Report Date +5.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $424K Shares 17,479 Share Price $24.24 Est. Cost/Share $21.30 Unrealized @ Report Date +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $389K Shares 838 Share Price $464.19 * Est. Cost/Share $331.64 Unrealized @ Report Date +46.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $373K Shares 6,058 Share Price $61.65 Est. Cost/Share $50.43 Unrealized @ Report Date +22.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $369K Shares 1,473 Share Price $250.60 * Est. Cost/Share $203.53 Unrealized @ Report Date +43.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $365K Shares 5,652 Share Price $64.55 * Est. Cost/Share $40.05 Unrealized @ Report Date +52.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $360K Shares 2,394 Share Price $150.51 * Est. Cost/Share $155.62 Unrealized @ Report Date +1.0%
T AT&T INC COM 0.1%
Value $356K Shares 12,809 Share Price $27.77 * Est. Cost/Share $20.76 Unrealized @ Report Date +36.6%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value $353K Shares 4,140 Share Price $85.34 Est. Cost/Share $79.49 Unrealized @ Report Date +6.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $348K Shares 3,589 Share Price $96.92 * Est. Cost/Share $57.15 Unrealized @ Report Date +64.4%
V VISA INC COM CL A 0.1%
Value $346K Shares 1,027 Share Price $337.37 * Est. Cost/Share $273.18 Unrealized @ Report Date +29.5%
ABBV ABBVIE INC COM 0.1%
Value $336K Shares 1,694 Share Price $198.55 * Est. Cost/Share $148.06 Unrealized @ Report Date +23.4%
SRE SEMPRA COM 0.1%
Value $326K Shares 3,954 Share Price $82.38 * Est. Cost/Share $68.38 Unrealized @ Report Date +9.2%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $311K Shares 1,858 Share Price $167.53 Est. Cost/Share $137.04 Unrealized @ Report Date +20.0%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value $306K Shares 2,772 Share Price $110.56 * Est. Cost/Share $98.13 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $297K Shares 4,244 Share Price $69.90 * Est. Cost/Share $74.12 Unrealized @ Report Date +4.4%
WMT WALMART INC COM 0.1%
Value $286K Shares 2,884 Share Price $99.32 Est. Cost/Share $67.92 Unrealized @ Report Date +43.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $272K Shares 1,658 Share Price $164.12 * Est. Cost/Share $128.80 Unrealized @ Report Date +38.8%
CI THE CIGNA GROUP COM 0.1%
Value $261K Shares 964 Share Price $270.75 * Est. Cost/Share $317.05 Unrealized @ Report Date +3.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $254K Shares 976 Share Price $260.10 * Est. Cost/Share $94.34 Unrealized @ Report Date +34.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $253K Shares 502 Share Price $504.81 * Est. Cost/Share $296.36 Unrealized @ Report Date +78.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $248K Shares 5,012 Share Price $49.47 Est. Cost/Share $48.46 Unrealized @ Report Date +2.2%
TRI THOMSON REUTERS CORP COM 0.1%
Value $247K Shares 1,238 Share Price $199.82 Est. Cost/Share $122.38 Unrealized @ Report Date +61.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $241K Shares 5,210 Share Price $46.26 Est. Cost/Share $44.84 Unrealized @ Report Date +3.1%
MRK MERCK & CO INC COM 0.0%
Value $234K Shares 2,902 Share Price $80.79 * Est. Cost/Share $94.19 Unrealized @ Report Date -17.5%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $223K Shares 12,176 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $223K Shares 2,837 Share Price $78.58 Est. Cost/Share $75.74 Unrealized @ Report Date +3.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $222K Shares 720 Share Price $309.01 Est. Cost/Share $264.24 Unrealized @ Report Date +15.0%
ORCL ORACLE CORP COM 0.0%
Value $215K Shares 840 Share Price $255.81 * Est. Cost/Share $138.41 Unrealized @ Report Date +57.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $213K Shares 5,148 Share Price $41.34 * Est. Cost/Share $34.54 Unrealized @ Report Date +17.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $201K Shares 1,781 Share Price $113.03 * Est. Cost/Share $82.70 Unrealized @ Report Date +33.1%
NFLX NETFLIX INC COM 0.0%
Value $201K Shares 175 Share Price $1147.87 * Est. Cost/Share $70.69 Unrealized @ Report Date +89.4%
SO SOUTHERN CO COM 0.0%
Value $199K Shares 2,111 Share Price $94.39 * Est. Cost/Share $70.80 Unrealized @ Report Date +27.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $198K Shares 1,158 Share Price $170.79 * Est. Cost/Share $153.03 Unrealized @ Report Date -1.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $197K Shares 9,514 Share Price $20.73 Est. Cost/Share $20.43 Unrealized @ Report Date -0.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $193K Shares 563 Share Price $343.45 * Est. Cost/Share $215.43 Unrealized @ Report Date +49.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $191K Shares 653 Share Price $293.05 * Est. Cost/Share $260.37 Unrealized @ Report Date +9.8%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $188K Shares 4,081 Share Price $46.00 Est. Cost/Share $40.31 Unrealized @ Report Date +14.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $187K Shares 1,934 Share Price $96.46 * Est. Cost/Share $81.06 Unrealized @ Report Date +11.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $186K Shares 328 Share Price $566.14 Est. Cost/Share $466.43 Unrealized @ Report Date +20.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $185K Shares 2,325 Share Price $79.45 Est. Cost/Share $76.34 Unrealized @ Report Date +4.1%
KO COCA COLA CO COM 0.0%
Value $180K Shares 2,609 Share Price $69.05 Est. Cost/Share $59.42 Unrealized @ Report Date +17.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $176K Shares 2,000 Share Price $88.17 Est. Cost/Share $68.74 Unrealized @ Report Date +29.8%
FNB F N B CORP COM 0.0%
Value $168K Shares 11,114 Share Price $15.09 * Est. Cost/Share $12.80 Unrealized @ Report Date +12.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $167K Shares 3,478 Share Price $48.09 Est. Cost/Share $37.12 Unrealized @ Report Date +30.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $162K Shares 542 Share Price $299.29 Est. Cost/Share $256.18 Unrealized @ Report Date +19.0%
DIS DISNEY WALT CO COM 0.0%
Value $159K Shares 1,340 Share Price $118.36 * Est. Cost/Share $97.83 Unrealized @ Report Date +25.9%
INTU INTUIT COM 0.0%
Value $159K Shares 206 Share Price $769.84 Est. Cost/Share $525.11 Unrealized @ Report Date +49.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $157K Shares 762 Share Price $205.90 Est. Cost/Share $190.85 Unrealized @ Report Date +7.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $154K Shares 163 Share Price $945.98 * Est. Cost/Share $754.36 Unrealized @ Report Date +30.9%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $152K Shares 3,228 Share Price $47.20 Est. Cost/Share $41.49 Unrealized @ Report Date +12.5%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $150K Shares 4,154 Share Price $36.13 Est. Cost/Share $30.59 Unrealized @ Report Date +16.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $146K Shares 908 Share Price $160.92 Est. Cost/Share $152.92 Unrealized @ Report Date +3.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $142K Shares 2,786 Share Price $50.94 * Est. Cost/Share $29.81 Unrealized @ Report Date +86.1%
MO ALTRIA GROUP INC COM 0.0%
Value $141K Shares 2,262 Share Price $62.51 * Est. Cost/Share $44.42 Unrealized @ Report Date +27.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $141K Shares 251 Share Price $562.11 * Est. Cost/Share $383.86 Unrealized @ Report Date +36.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $140K Shares 768 Share Price $181.84 * Est. Cost/Share $180.69 Unrealized @ Report Date -7.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $138K Shares 3,026 Share Price $45.54 * Est. Cost/Share $31.12 Unrealized @ Report Date +40.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $135K Shares 799 Share Price $169.09 * Est. Cost/Share $163.07 Unrealized @ Report Date +25.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $133K Shares 3,125 Share Price $42.67 Est. Cost/Share $35.71 Unrealized @ Report Date +17.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $133K Shares 2,109 Share Price $62.86 Est. Cost/Share $55.14 Unrealized @ Report Date +12.5%
KKR KKR & CO INC COM 0.0%
Value $132K Shares 928 Share Price $142.71 * Est. Cost/Share $102.66 Unrealized @ Report Date +29.2%
ABT ABBOTT LABS COM 0.0%
Value $130K Shares 993 Share Price $130.75 * Est. Cost/Share $97.17 Unrealized @ Report Date +38.7%
BAC BANK AMERICA CORP COM 0.0%
Value $129K Shares 2,820 Share Price $45.57 * Est. Cost/Share $38.82 Unrealized @ Report Date +20.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $128K Shares 1,907 Share Price $67.33 Est. Cost/Share $57.66 Unrealized @ Report Date +16.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $128K Shares 4,726 Share Price $27.02 * Est. Cost/Share $7.38 Unrealized @ Report Date -13.8%
GEV GE VERNOVA INC COM 0.0%
Value $127K Shares 196 Share Price $649.83 * Est. Cost/Share $299.43 Unrealized @ Report Date +76.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $124K Shares 922 Share Price $134.30 Est. Cost/Share $108.38 Unrealized @ Report Date +23.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $122K Shares 1,313 Share Price $93.19 Est. Cost/Share $83.21 Unrealized @ Report Date +11.3%
FWD AB DISRUPTORS ETF 0.0%
Value $121K Shares 1,322 Share Price $91.47 Est. Cost/Share $80.24 Unrealized @ Report Date +11.8%
GE GE AEROSPACE COM NEW 0.0%
Value $121K Shares 443 Share Price $272.12 * Est. Cost/Share $154.58 Unrealized @ Report Date +65.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $117K Shares 634 Share Price $183.80 Est. Cost/Share $150.10 Unrealized @ Report Date +21.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $115K Shares 1,745 Share Price $65.88 * Est. Cost/Share $59.93 Unrealized @ Report Date +3.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $115K Shares 2,291 Share Price $50.17 Est. Cost/Share $40.98 Unrealized @ Report Date +20.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $114K Shares 2,213 Share Price $51.71 Est. Cost/Share $48.75 Unrealized @ Report Date +7.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $114K Shares 1,061 Share Price $107.36 Est. Cost/Share $81.58 Unrealized @ Report Date +33.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $107K Shares 2,311 Share Price $46.35 Est. Cost/Share $45.43 Unrealized @ Report Date +2.0%
ETN EATON CORP PLC SHS 0.0%
Value $107K Shares 300 Share Price $356.45 Est. Cost/Share $231.08 Unrealized @ Report Date +54.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $107K Shares 261 Share Price $408.11 * Est. Cost/Share $38.75 Unrealized @ Report Date +70.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $106K Shares 538 Share Price $197.88 Est. Cost/Share $169.08 Unrealized @ Report Date +15.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $106K Shares 1,018 Share Price $104.13 Est. Cost/Share $105.54 Unrealized @ Report Date -1.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $105K Shares 1,259 Share Price $83.38 Est. Cost/Share $70.68 Unrealized @ Report Date +16.3%
CRM SALESFORCE INC COM 0.0%
Value $104K Shares 421 Share Price $247.72 * Est. Cost/Share $231.28 Unrealized @ Report Date +17.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $104K Shares 1,715 Share Price $60.75 Est. Cost/Share $47.42 Unrealized @ Report Date +26.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $104K Shares 276 Share Price $375.46 * Est. Cost/Share $301.15 Unrealized @ Report Date +34.2%
NOW SERVICENOW INC COM 0.0%
Value $102K Shares 113 Share Price $905.12 * Est. Cost/Share $137.19 Unrealized @ Report Date +49.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $102K Shares 405 Share Price $251.06 * Est. Cost/Share $500.03 Unrealized @ Report Date -38.4%
MTB M & T BK CORP COM 0.0%
Value $102K Shares 540 Share Price $188.20 Est. Cost/Share $174.35 Unrealized @ Report Date +9.6%
PFE PFIZER INC COM 0.0%
Value $98,776 Shares 3,991 Share Price $24.75 * Est. Cost/Share $30.68 Unrealized @ Report Date -23.7%
COP CONOCOPHILLIPS COM 0.0%
Value $97,998 Shares 1,051 Share Price $93.24 * Est. Cost/Share $106.35 Unrealized @ Report Date -17.1%
CAT CATERPILLAR INC COM 0.0%
Value $97,862 Shares 225 Share Price $434.94 * Est. Cost/Share $282.56 Unrealized @ Report Date +36.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $97,508 Shares 900 Share Price $108.34 * Est. Cost/Share $82.41 Unrealized @ Report Date +35.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $97,224 Shares 1,516 Share Price $64.13 Est. Cost/Share $47.69 Unrealized @ Report Date +33.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $96,835 Shares 3,103 Share Price $31.21 Est. Cost/Share $30.16 Unrealized @ Report Date +1.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $93,846 Shares 1,345 Share Price $69.77 Est. Cost/Share $71.57 Unrealized @ Report Date -2.8%
CVX CHEVRON CORP NEW COM 0.0%
Value $92,131 Shares 602 Share Price $153.04 * Est. Cost/Share $145.16 Unrealized @ Report Date -3.5%
MCD MCDONALDS CORP COM 0.0%
Value $91,581 Shares 307 Share Price $298.31 * Est. Cost/Share $261.99 Unrealized @ Report Date +10.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $90,710 Shares 258 Share Price $351.59 * Est. Cost/Share $268.35 Unrealized @ Report Date +27.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $90,506 Shares 2,234 Share Price $40.51 Est. Cost/Share $35.46 Unrealized @ Report Date +12.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $90,154 Shares 412 Share Price $218.82 * Est. Cost/Share $91.83 Unrealized @ Report Date +18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $88,804 Shares 382 Share Price $232.47 * Est. Cost/Share $175.48 Unrealized @ Report Date +29.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $88,642 Shares 493 Share Price $179.80 * Est. Cost/Share $101.22 Unrealized @ Report Date +71.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $88,206 Shares 740 Share Price $119.20 * Est. Cost/Share $21.94 Unrealized @ Report Date +6.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $86,787 Shares 596 Share Price $145.62 * Est. Cost/Share $66.98 Unrealized @ Report Date +110.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $86,163 Shares 663 Share Price $129.96 Est. Cost/Share $134.08 Unrealized @ Report Date -1.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $85,367 Shares 955 Share Price $89.39 * Est. Cost/Share $47.15 Unrealized @ Report Date +97.9%
QCOM QUALCOMM INC COM 0.0%
Value $85,163 Shares 580 Share Price $146.83 * Est. Cost/Share $127.58 Unrealized @ Report Date +23.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $84,756 Shares 1,087 Share Price $77.97 Est. Cost/Share $56.25 Unrealized @ Report Date +40.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $83,973 Shares 426 Share Price $197.12 * Est. Cost/Share $157.25 Unrealized @ Report Date +22.5%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $83,684 Shares 1,210 Share Price $69.16 Est. Cost/Share $69.87 Unrealized @ Report Date -3.0%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $83,507 Shares 1,984 Share Price $42.09 Est. Cost/Share $38.87 Unrealized @ Report Date +7.8%
CSCO CISCO SYS INC COM 0.0%
Value $83,256 Shares 1,233 Share Price $67.52 Est. Cost/Share $49.53 Unrealized @ Report Date +37.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $83,050 Shares 752 Share Price $110.44 Est. Cost/Share $106.31 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $83,036 Shares 178 Share Price $466.49 * Est. Cost/Share $499.03 Unrealized @ Report Date -18.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $82,727 Shares 802 Share Price $103.15 Est. Cost/Share $98.55 Unrealized @ Report Date +6.2%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $82,635 Shares 2,422 Share Price $34.12 Est. Cost/Share $32.10 Unrealized @ Report Date +4.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $82,392 Shares 288 Share Price $286.08 * Est. Cost/Share $231.71 Unrealized @ Report Date +37.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $81,798 Shares 617 Share Price $132.57 Est. Cost/Share $141.15 Unrealized @ Report Date -4.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $81,153 Shares 2,750 Share Price $29.51 * Est. Cost/Share $22.03 Unrealized @ Report Date -5.3%
PEP PEPSICO INC COM 0.0%
Value $80,598 Shares 578 Share Price $139.44 * Est. Cost/Share $158.24 Unrealized @ Report Date -18.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $80,545 Shares 2,478 Share Price $32.50 * Est. Cost/Share $34.27 Unrealized @ Report Date +2.1%
EMR EMERSON ELEC CO COM 0.0%
Value $80,222 Shares 571 Share Price $140.49 * Est. Cost/Share $88.83 Unrealized @ Report Date +48.9%
TJX TJX COS INC NEW COM 0.0%
Value $79,912 Shares 621 Share Price $128.68 * Est. Cost/Share $96.82 Unrealized @ Report Date +26.8%
EXC EXELON CORP COM 0.0%
Value $79,529 Shares 1,780 Share Price $44.68 * Est. Cost/Share $37.45 Unrealized @ Report Date +13.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $78,714 Shares 606 Share Price $129.89 Est. Cost/Share $89.74 Unrealized @ Report Date +43.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $78,491 Shares 453 Share Price $173.27 * Est. Cost/Share $69.50 Unrealized @ Report Date +96.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $78,476 Shares 878 Share Price $89.38 * Est. Cost/Share $69.37 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $78,156 Shares 695 Share Price $112.45 * Est. Cost/Share $88.53 Unrealized @ Report Date +23.6%
BLK BLACKROCK INC COM 0.0%
Value $75,632 Shares 68 Share Price $1112.24 * Est. Cost/Share $888.35 Unrealized @ Report Date +17.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $74,901 Shares 1,757 Share Price $42.63 * Est. Cost/Share $56.61 Unrealized @ Report Date -0.8%
MET METLIFE INC COM 0.0%
Value $73,386 Shares 980 Share Price $74.88 * Est. Cost/Share $63.14 Unrealized @ Report Date +25.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $73,385 Shares 421 Share Price $174.31 * Est. Cost/Share $101.39 Unrealized @ Report Date +40.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $73,284 Shares 4,566 Share Price $16.05 * Est. Cost/Share $16.80 Unrealized @ Report Date -1.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $72,959 Shares 4,369 Share Price $16.70 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.3%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $72,893 Shares 754 Share Price $96.68 Est. Cost/Share $94.21 Unrealized @ Report Date +3.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $71,725 Shares 2,134 Share Price $33.61 Est. Cost/Share $32.39 Unrealized @ Report Date +3.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $71,487 Shares 463 Share Price $154.40 * Est. Cost/Share $83.58 Unrealized @ Report Date +80.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $71,204 Shares 2,539 Share Price $28.04 * Est. Cost/Share $20.79 Unrealized @ Report Date +38.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $70,745 Shares 1,346 Share Price $52.56 Est. Cost/Share $48.88 Unrealized @ Report Date +7.1%
MBB ISHARES MBS ETF 0.0%
Value $69,037 Shares 736 Share Price $93.80 Est. Cost/Share $92.24 Unrealized @ Report Date +1.8%
MCK MCKESSON CORP COM 0.0%
Value $68,875 Shares 97 Share Price $710.05 * Est. Cost/Share $609.12 Unrealized @ Report Date +20.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $68,739 Shares 501 Share Price $137.20 Est. Cost/Share $98.95 Unrealized @ Report Date +36.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $67,744 Shares 158 Share Price $428.76 Est. Cost/Share $361.83 Unrealized @ Report Date +20.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $65,612 Shares 297 Share Price $220.92 * Est. Cost/Share $168.59 Unrealized @ Report Date +40.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $65,568 Shares 579 Share Price $113.24 * Est. Cost/Share $93.18 Unrealized @ Report Date +9.6%
LOW LOWES COS INC COM 0.0%
Value $65,144 Shares 274 Share Price $237.75 * Est. Cost/Share $224.08 Unrealized @ Report Date -2.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $64,712 Shares 633 Share Price $102.23 * Est. Cost/Share $90.05 Unrealized @ Report Date +0.1%
RPM RPM INTL INC COM 0.0%
Value $63,690 Shares 531 Share Price $119.94 * Est. Cost/Share $98.68 Unrealized @ Report Date +11.3%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $63,590 Shares 1,146 Share Price $55.49 Est. Cost/Share $47.13 Unrealized @ Report Date +15.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $63,449 Shares 623 Share Price $101.84 Est. Cost/Share $101.61 Unrealized @ Report Date -0.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $63,305 Shares 1,203 Share Price $52.62 Est. Cost/Share $46.50 Unrealized @ Report Date +11.8%
RTX RTX CORPORATION COM 0.0%
Value $63,034 Shares 403 Share Price $156.41 * Est. Cost/Share $98.57 Unrealized @ Report Date +46.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $62,759 Shares 867 Share Price $72.39 * Est. Cost/Share $66.78 Unrealized @ Report Date +5.4%
IAU ISHARES GOLD TRUST 0.0%
Value $61,970 Shares 973 Share Price $63.69 * Est. Cost/Share $39.39 Unrealized @ Report Date +58.3%
DHR DANAHER CORPORATION COM 0.0%
Value $61,901 Shares 311 Share Price $199.04 Est. Cost/Share $222.77 Unrealized @ Report Date -11.6%
GLD SPDR GOLD SHARES 0.0%
Value $60,987 Shares 196 Share Price $311.16 * Est. Cost/Share $216.29 Unrealized @ Report Date +40.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $60,880 Shares 1,188 Share Price $51.25 Est. Cost/Share $49.62 Unrealized @ Report Date +3.0%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $60,854 Shares 2,556 Share Price $23.81 Est. Cost/Share $19.76 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $60,154 Shares 11 Share Price $5468.55 * Est. Cost/Share $4051.97 Unrealized @ Report Date +42.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $59,710 Shares 190 Share Price $314.26 * Est. Cost/Share $239.33 Unrealized @ Report Date +20.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $59,148 Shares 295 Share Price $200.50 * Est. Cost/Share $196.89 Unrealized @ Report Date +10.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $59,142 Shares 82 Share Price $721.24 * Est. Cost/Share $462.57 Unrealized @ Report Date +51.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $57,866 Shares 583 Share Price $99.26 Est. Cost/Share $96.88 Unrealized @ Report Date +2.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $57,773 Shares 812 Share Price $71.15 * Est. Cost/Share $66.76 Unrealized @ Report Date +2.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $56,492 Shares 1,366 Share Price $41.36 Est. Cost/Share $41.85 Unrealized @ Report Date -0.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $56,139 Shares 1,317 Share Price $42.63 Est. Cost/Share $35.23 Unrealized @ Report Date +19.4%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $55,650 Shares 492 Share Price $113.11 Est. Cost/Share $111.42 Unrealized @ Report Date +1.1%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $55,380 Shares 2,884 Share Price $19.20 Est. Cost/Share $19.16 Unrealized @ Report Date +1.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $55,342 Shares 350 Share Price $158.12 * Est. Cost/Share $91.86 Unrealized @ Report Date +81.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $54,763 Shares 803 Share Price $68.20 Est. Cost/Share $56.73 Unrealized @ Report Date +18.1%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $54,644 Shares 797 Share Price $68.56 * Est. Cost/Share $67.38 Unrealized @ Report Date +5.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $54,333 Shares 675 Share Price $80.49 Est. Cost/Share $77.24 Unrealized @ Report Date +4.8%
PHM PULTE GROUP INC COM 0.0%
Value $54,221 Shares 448 Share Price $121.03 * Est. Cost/Share $112.05 Unrealized @ Report Date -6.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $53,901 Shares 113 Share Price $477.00 * Est. Cost/Share $373.98 Unrealized @ Report Date +45.3%
CSX CSX CORP COM 0.0%
Value $53,874 Shares 1,511 Share Price $35.65 * Est. Cost/Share $30.80 Unrealized @ Report Date +5.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $53,791 Shares 78 Share Price $689.63 * Est. Cost/Share $680.41 Unrealized @ Report Date +17.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $53,790 Shares 516 Share Price $104.24 * Est. Cost/Share $83.05 Unrealized @ Report Date +18.9%
PLD PROLOGIS INC. COM 0.0%
Value $52,884 Shares 494 Share Price $107.05 * Est. Cost/Share $107.46 Unrealized @ Report Date -3.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $52,833 Shares 444 Share Price $118.99 Est. Cost/Share $116.32 Unrealized @ Report Date +2.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $52,654 Shares 845 Share Price $62.31 * Est. Cost/Share $58.73 Unrealized @ Report Date +12.9%
C CITIGROUP INC COM NEW 0.0%
Value $52,510 Shares 574 Share Price $91.48 * Est. Cost/Share $55.59 Unrealized @ Report Date +51.2%
SAP SAP SE SPON ADR 0.0%
Value $52,475 Shares 184 Share Price $285.19 * Est. Cost/Share $223.19 Unrealized @ Report Date +36.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $51,819 Shares 1,041 Share Price $49.78 Est. Cost/Share $51.00 Unrealized @ Report Date -2.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $51,122 Shares 1,015 Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $50,871 Shares 551 Share Price $92.32 Est. Cost/Share $90.31 Unrealized @ Report Date +2.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $50,548 Shares 208 Share Price $243.02 * Est. Cost/Share $203.75 Unrealized @ Report Date +23.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $49,870 Shares 556 Share Price $89.69 * Est. Cost/Share $83.27 Unrealized @ Report Date +3.9%
ALL ALLSTATE CORP COM 0.0%
Value $49,554 Shares 241 Share Price $205.62 * Est. Cost/Share $115.20 Unrealized @ Report Date +73.1%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $49,454 Shares 590 Share Price $83.82 Est. Cost/Share $76.20 Unrealized @ Report Date +8.3%
SYK STRYKER CORPORATION COM 0.0%
Value $48,661 Shares 128 Share Price $380.16 * Est. Cost/Share $278.93 Unrealized @ Report Date +41.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $48,644 Shares 909 Share Price $53.51 Est. Cost/Share $53.51 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $48,280 Shares 174 Share Price $277.47 * Est. Cost/Share $204.05 Unrealized @ Report Date +21.9%
IDXX IDEXX LABS INC COM 0.0%
Value $48,146 Shares 75 Share Price $641.95 * Est. Cost/Share $424.66 Unrealized @ Report Date +26.3%
AZO AUTOZONE INC COM 0.0%
Value $48,135 Shares 12 Share Price $4011.25 * Est. Cost/Share $3450.47 Unrealized @ Report Date +7.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $47,977 Shares 154 Share Price $311.54 Est. Cost/Share $87.20 Unrealized @ Report Date +256.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $47,852 Shares 244 Share Price $196.11 Est. Cost/Share $188.59 Unrealized @ Report Date +3.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $47,631 Shares 354 Share Price $134.55 * Est. Cost/Share $49.61 Unrealized @ Report Date +138.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $47,340 Shares 510 Share Price $92.82 Est. Cost/Share $72.57 Unrealized @ Report Date +25.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $46,795 Shares 309 Share Price $151.44 * Est. Cost/Share $116.35 Unrealized @ Report Date +37.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $45,970 Shares 1,175 Share Price $39.12 Est. Cost/Share $35.16 Unrealized @ Report Date +11.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $45,200 Shares 554 Share Price $81.59 * Est. Cost/Share $67.91 Unrealized @ Report Date +16.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $45,093 Shares 1,964 Share Price $22.96 Est. Cost/Share $22.73 Unrealized @ Report Date +1.1%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $45,027 Shares 1,386 Share Price $32.49 Est. Cost/Share $32.51 Unrealized @ Report Date +0.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $44,699 Shares 975 Share Price $45.85 * Est. Cost/Share $58.79 Unrealized @ Report Date -24.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $44,600 Shares 461 Share Price $96.75 Est. Cost/Share $82.84 Unrealized @ Report Date +17.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $44,339 Shares 751 Share Price $59.04 * Est. Cost/Share $54.16 Unrealized @ Report Date +15.7%
SLV ISHARES SILVER TRUST 0.0%
Value $44,002 Shares 1,281 Share Price $34.35 * Est. Cost/Share $19.59 Unrealized @ Report Date +67.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $43,965 Shares 750 Share Price $58.62 Est. Cost/Share $58.58 Unrealized @ Report Date +0.3%
AEE AMEREN CORP COM 0.0%
Value $43,721 Shares 429 Share Price $101.91 * Est. Cost/Share $91.11 Unrealized @ Report Date +3.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $43,567 Shares 219 Share Price $198.94 Est. Cost/Share $162.85 Unrealized @ Report Date +19.7%
HEI HEICO CORP NEW COM 0.0%
Value $43,536 Shares 139 Share Price $313.21 * Est. Cost/Share $162.29 Unrealized @ Report Date +102.1%
RACE FERRARI N V COM 0.0%
Value $43,295 Shares 98 Share Price $441.79 * Est. Cost/Share $369.15 Unrealized @ Report Date +32.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $43,123 Shares 115 Share Price $374.98 * Est. Cost/Share $406.07 Unrealized @ Report Date +9.6%
GWW GRAINGER W W INC COM 0.0%
Value $43,055 Shares 46 Share Price $935.98 * Est. Cost/Share $700.16 Unrealized @ Report Date +47.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $42,872 Shares 1,071 Share Price $40.03 * Est. Cost/Share $37.39 Unrealized @ Report Date +15.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $42,350 Shares 802 Share Price $52.81 Est. Cost/Share $52.28 Unrealized @ Report Date +1.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $42,277 Shares 778 Share Price $54.34 Est. Cost/Share $51.55 Unrealized @ Report Date +5.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $42,218 Shares 636 Share Price $66.38 * Est. Cost/Share $41.33 Unrealized @ Report Date +75.9%
FISV FISERV INC COM 0.0%
Value $42,164 Shares 314 Share Price $134.28 * Est. Cost/Share $212.48 Unrealized @ Report Date -18.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $41,715 Shares 157 Share Price $265.70 Est. Cost/Share $246.29 Unrealized @ Report Date +7.8%
BP BP PLC SPONSORED ADR 0.0%
Value $41,294 Shares 1,229 Share Price $33.60 * Est. Cost/Share $29.64 Unrealized @ Report Date +1.0%
U UNITY SOFTWARE INC COM 0.0%
Value $41,271 Shares 1,216 Share Price $33.94 * Est. Cost/Share $22.61 Unrealized @ Report Date +7.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $41,051 Shares 1,082 Share Price $37.94 * Est. Cost/Share $34.65 Unrealized @ Report Date +6.9%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $40,961 Shares 3,445 Share Price $11.89 Est. Cost/Share $12.33 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $40,795 Shares 3,729 Share Price $10.94 Est. Cost/Share $11.48 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $40,792 Shares 57 Share Price $715.65 * Est. Cost/Share $536.61 Unrealized @ Report Date +29.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $40,043 Shares 339 Share Price $118.12 * Est. Cost/Share $101.68 Unrealized @ Report Date +0.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $39,267 Shares 771 Share Price $50.93 Est. Cost/Share $50.66 Unrealized @ Report Date +0.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $39,138 Shares 577 Share Price $67.83 * Est. Cost/Share $69.65 Unrealized @ Report Date +6.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $38,528 Shares 16 Share Price $2408.00 * Est. Cost/Share $1956.67 Unrealized @ Report Date +33.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $38,386 Shares 334 Share Price $114.93 * Est. Cost/Share $130.44 Unrealized @ Report Date -9.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $38,384 Shares 90 Share Price $426.49 * Est. Cost/Share $429.65 Unrealized @ Report Date +6.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $38,292 Shares 685 Share Price $55.90 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
FE FIRSTENERGY CORP COM 0.0%
Value $37,814 Shares 869 Share Price $43.51 * Est. Cost/Share $34.88 Unrealized @ Report Date +13.1%
TWLO TWILIO INC CL A 0.0%
Value $37,769 Shares 303 Share Price $124.65 Est. Cost/Share $58.88 Unrealized @ Report Date +111.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $37,568 Shares 193 Share Price $194.65 Est. Cost/Share $153.83 Unrealized @ Report Date +26.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $37,265 Shares 1,248 Share Price $29.86 * Est. Cost/Share $26.55 Unrealized @ Report Date +10.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $36,813 Shares 149 Share Price $247.07 * Est. Cost/Share $286.16 Unrealized @ Report Date +3.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $36,579 Shares 68 Share Price $537.93 * Est. Cost/Share $560.52 Unrealized @ Report Date +0.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $36,251 Shares 332 Share Price $109.19 * Est. Cost/Share $63.06 Unrealized @ Report Date +95.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $35,919 Shares 144 Share Price $249.44 * Est. Cost/Share $206.63 Unrealized @ Report Date +12.9%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $35,477 Shares 491 Share Price $72.25 Est. Cost/Share $62.15 Unrealized @ Report Date +14.6%
HON HONEYWELL INTL INC COM 0.0%
Value $35,407 Shares 160 Share Price $221.29 Est. Cost/Share $193.37 Unrealized @ Report Date +12.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $35,277 Shares 300 Share Price $117.59 Est. Cost/Share $94.38 Unrealized @ Report Date +25.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $35,147 Shares 93 Share Price $377.92 * Est. Cost/Share $309.58 Unrealized @ Report Date +13.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $35,131 Shares 196 Share Price $179.24 Est. Cost/Share $140.11 Unrealized @ Report Date +30.0%
BA BOEING CO COM 0.0%
Value $34,853 Shares 155 Share Price $224.86 * Est. Cost/Share $169.94 Unrealized @ Report Date +23.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $34,695 Shares 57 Share Price $608.68 * Est. Cost/Share $515.19 Unrealized @ Report Date +15.1%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $34,594 Shares 152 Share Price $227.59 Est. Cost/Share $212.54 Unrealized @ Report Date +5.4%
FLYYQ SPIRIT AVIATION HLDGS INC COM 0.0%
Value $34,339 Shares 8,896 Share Price $3.86 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $34,326 Shares 342 Share Price $100.37 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $34,160 Shares 309 Share Price $110.55 Est. Cost/Share $98.80 Unrealized @ Report Date +10.8%
ADBE ADOBE INC COM 0.0%
Value $33,874 Shares 100 Share Price $338.74 * Est. Cost/Share $423.07 Unrealized @ Report Date -8.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $33,432 Shares 708 Share Price $47.22 * Est. Cost/Share $74.48 Unrealized @ Report Date -7.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $33,389 Shares 660 Share Price $50.59 * Est. Cost/Share $45.64 Unrealized @ Report Date +19.1%
FAST FASTENAL CO COM 0.0%
Value $33,187 Shares 730 Share Price $45.46 * Est. Cost/Share $32.21 Unrealized @ Report Date +29.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $33,126 Shares 316 Share Price $104.83 * Est. Cost/Share $70.41 Unrealized @ Report Date +52.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $32,944 Shares 305 Share Price $108.01 * Est. Cost/Share $63.70 Unrealized @ Report Date +54.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $32,649 Shares 116 Share Price $281.46 * Est. Cost/Share $185.49 Unrealized @ Report Date +55.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $32,583 Shares 1,007 Share Price $32.36 Est. Cost/Share $33.74 Unrealized @ Report Date -5.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $32,350 Shares 50 Share Price $647.00 * Est. Cost/Share $518.48 Unrealized @ Report Date +48.0%
SNPS SYNOPSYS INC COM 0.0%
Value $32,054 Shares 51 Share Price $628.51 * Est. Cost/Share $452.67 Unrealized @ Report Date +13.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $31,676 Shares 520 Share Price $60.92 Est. Cost/Share $44.36 Unrealized @ Report Date +37.4%
CVS CVS HEALTH CORP COM 0.0%
Value $31,665 Shares 499 Share Price $63.46 * Est. Cost/Share $69.61 Unrealized @ Report Date -2.8%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $31,325 Shares 619 Share Price $50.61 Est. Cost/Share $50.00 Unrealized @ Report Date +1.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $31,227 Shares 521 Share Price $59.94 Est. Cost/Share $59.70 Unrealized @ Report Date +0.3%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $31,110 Shares 1,700 Share Price $18.30 * Est. Cost/Share $6.72 Unrealized @ Report Date +117.9%
KLAC KLA CORP COM NEW 0.0%
Value $30,932 Shares 35 Share Price $883.77 Est. Cost/Share $538.07 Unrealized @ Report Date +65.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $30,896 Shares 415 Share Price $74.45 Est. Cost/Share $69.90 Unrealized @ Report Date —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $30,740 Shares 1,000 Share Price $30.74 Est. Cost/Share $30.69 Unrealized @ Report Date +0.5%
DDOG DATADOG INC CL A COM 0.0%
Value $30,576 Shares 230 Share Price $132.94 Est. Cost/Share $118.16 Unrealized @ Report Date +13.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $30,518 Shares 3,092 Share Price $9.87 Est. Cost/Share $10.31 Unrealized @ Report Date -5.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $30,515 Shares 2,399 Share Price $12.72 * Est. Cost/Share $10.75 Unrealized @ Report Date +6.6%
AMGN AMGEN INC COM 0.0%
Value $30,486 Shares 102 Share Price $298.88 * Est. Cost/Share $273.19 Unrealized @ Report Date +0.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $30,439 Shares 602 Share Price $50.56 Est. Cost/Share $50.37 Unrealized @ Report Date +0.6%
CME CME GROUP INC COM 0.0%
Value $30,221 Shares 106 Share Price $285.10 * Est. Cost/Share $213.87 Unrealized @ Report Date +27.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $30,192 Shares 363 Share Price $83.17 * Est. Cost/Share $88.36 Unrealized @ Report Date +1.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $30,155 Shares 344 Share Price $87.66 * Est. Cost/Share $46.52 Unrealized @ Report Date +71.2%
D DOMINION ENERGY INC COM 0.0%
Value $30,007 Shares 491 Share Price $61.11 * Est. Cost/Share $52.94 Unrealized @ Report Date +4.4%
FDX FEDEX CORP COM 0.0%
Value $30,002 Shares 135 Share Price $222.24 Est. Cost/Share $247.59 Unrealized @ Report Date -9.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $29,984 Shares 286 Share Price $104.84 Est. Cost/Share $68.14 Unrealized @ Report Date +55.0%
TOST TOAST INC CL A 0.0%
Value $29,962 Shares 628 Share Price $47.71 * Est. Cost/Share $35.02 Unrealized @ Report Date +26.5%
UNP UNION PAC CORP COM 0.0%
Value $29,909 Shares 134 Share Price $223.20 Est. Cost/Share $217.19 Unrealized @ Report Date +4.7%
MMM 3M CO COM 0.0%
Value $29,859 Shares 199 Share Price $150.05 Est. Cost/Share $118.54 Unrealized @ Report Date +27.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $29,695 Shares 295 Share Price $100.66 * Est. Cost/Share $61.73 Unrealized @ Report Date +46.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $29,520 Shares 356 Share Price $82.92 Est. Cost/Share $60.97 Unrealized @ Report Date +36.9%
CTVA CORTEVA INC COM 0.0%
Value $29,376 Shares 406 Share Price $72.35 * Est. Cost/Share $60.84 Unrealized @ Report Date +21.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $29,343 Shares 699 Share Price $41.98 * Est. Cost/Share $39.65 Unrealized @ Report Date +9.0%
CG CARLYLE GROUP INC COM 0.0%
Value $29,284 Shares 487 Share Price $60.13 * Est. Cost/Share $33.51 Unrealized @ Report Date +50.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $29,201 Shares 81 Share Price $360.51 * Est. Cost/Share $258.27 Unrealized @ Report Date +19.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $29,164 Shares 181 Share Price $161.13 Est. Cost/Share $136.07 Unrealized @ Report Date +17.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $29,031 Shares 193 Share Price $150.42 Est. Cost/Share $95.83 Unrealized @ Report Date +57.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $29,029 Shares 331 Share Price $87.70 * Est. Cost/Share $83.73 Unrealized @ Report Date -14.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $28,982 Shares 526 Share Price $55.10 Est. Cost/Share $56.17 Unrealized @ Report Date -3.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $28,654 Shares 204 Share Price $140.46 Est. Cost/Share $112.57 Unrealized @ Report Date +23.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $28,556 Shares 88 Share Price $324.50 * Est. Cost/Share $313.39 Unrealized @ Report Date -2.7%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value $28,539 Shares 2,700 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $28,008 Shares 179 Share Price $156.47 * Est. Cost/Share $99.88 Unrealized @ Report Date +40.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $27,933 Shares 528 Share Price $52.90 * Est. Cost/Share $45.17 Unrealized @ Report Date +8.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $27,830 Shares 63 Share Price $441.75 * Est. Cost/Share $259.63 Unrealized @ Report Date +96.2%
COR CENCORA INC COM 0.0%
Value $27,801 Shares 95 Share Price $292.64 * Est. Cost/Share $210.63 Unrealized @ Report Date +41.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $27,586 Shares 378 Share Price $72.98 Est. Cost/Share $72.14 Unrealized @ Report Date +0.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $27,472 Shares 318 Share Price $86.39 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $27,227 Shares 302 Share Price $90.16 Est. Cost/Share $82.83 Unrealized @ Report Date +7.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $26,949 Shares 212 Share Price $127.12 * Est. Cost/Share $120.55 Unrealized @ Report Date -5.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $26,911 Shares 62 Share Price $434.05 * Est. Cost/Share $304.24 Unrealized @ Report Date +37.4%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $26,723 Shares 384 Share Price $69.59 Est. Cost/Share $64.60 Unrealized @ Report Date +6.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $26,299 Shares 92 Share Price $285.86 * Est. Cost/Share $53.90 Unrealized @ Report Date +29.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $26,207 Shares 99 Share Price $264.72 * Est. Cost/Share $190.09 Unrealized @ Report Date +63.3%
NKE NIKE INC CL B 0.0%
Value $25,897 Shares 348 Share Price $74.42 * Est. Cost/Share $75.62 Unrealized @ Report Date -7.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $25,588 Shares 265 Share Price $96.56 * Est. Cost/Share $77.66 Unrealized @ Report Date +3.5%
PSX PHILLIPS 66 COM 0.0%
Value $25,497 Shares 209 Share Price $122.00 * Est. Cost/Share $102.94 Unrealized @ Report Date +13.8%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $25,387 Shares 1,705 Share Price $14.89 * Est. Cost/Share $7.68 Unrealized @ Report Date +31.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $25,274 Shares 188 Share Price $134.44 * Est. Cost/Share $116.72 Unrealized @ Report Date +8.1%
ROL ROLLINS INC COM 0.0%
Value $25,166 Shares 433 Share Price $58.12 * Est. Cost/Share $38.25 Unrealized @ Report Date +46.6%
EME EMCOR GROUP INC COM 0.0%
Value $25,000 Shares 40 Share Price $625.00 * Est. Cost/Share $219.99 Unrealized @ Report Date +142.9%
EQIX EQUINIX INC COM 0.0%
Value $24,926 Shares 32 Share Price $778.94 Est. Cost/Share $701.75 Unrealized @ Report Date +12.0%
DE DEERE & CO COM 0.0%
Value $24,920 Shares 49 Share Price $508.57 Est. Cost/Share $425.87 Unrealized @ Report Date +18.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $24,749 Shares 297 Share Price $83.33 Est. Cost/Share $79.79 Unrealized @ Report Date +2.9%
G GENPACT LIMITED SHS 0.0%
Value $24,617 Shares 581 Share Price $42.37 * Est. Cost/Share $49.01 Unrealized @ Report Date -10.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $24,592 Shares 116 Share Price $212.00 Est. Cost/Share $178.74 Unrealized @ Report Date +18.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $24,478 Shares 660 Share Price $37.09 Est. Cost/Share $20.66 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $24,420 Shares 288 Share Price $84.79 * Est. Cost/Share $85.17 Unrealized @ Report Date +5.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $24,327 Shares 307 Share Price $79.24 Est. Cost/Share $84.20 Unrealized @ Report Date -7.1%
INTC INTEL CORP COM 0.0%
Value $23,966 Shares 1,187 Share Price $20.19 * Est. Cost/Share $23.12 Unrealized @ Report Date -3.1%
SBUX STARBUCKS CORP COM 0.0%
Value $23,921 Shares 265 Share Price $90.27 Est. Cost/Share $96.04 Unrealized @ Report Date -5.9%
ZTS ZOETIS INC CL A 0.0%
Value $23,842 Shares 163 Share Price $146.27 * Est. Cost/Share $156.10 Unrealized @ Report Date -0.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $23,763 Shares 126 Share Price $188.60 * Est. Cost/Share $154.38 Unrealized @ Report Date +18.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $23,729 Shares 225 Share Price $105.46 * Est. Cost/Share $48.26 Unrealized @ Report Date +94.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $23,633 Shares 381 Share Price $62.03 Est. Cost/Share $47.07 Unrealized @ Report Date +29.1%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $23,217 Shares 2,669 Share Price $8.70 Est. Cost/Share $7.90 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $23,176 Shares 115 Share Price $201.53 * Est. Cost/Share $147.17 Unrealized @ Report Date +14.2%
STN STANTEC INC COM 0.0%
Value $23,152 Shares 208 Share Price $111.31 Est. Cost/Share $87.49 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $23,013 Shares 379 Share Price $60.72 * Est. Cost/Share $50.95 Unrealized @ Report Date +30.4%
RY ROYAL BK CDA COM 0.0%
Value $23,008 Shares 176 Share Price $130.73 Est. Cost/Share $109.77 Unrealized @ Report Date +19.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $23,002 Shares 110 Share Price $209.11 * Est. Cost/Share $191.93 Unrealized @ Report Date +13.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $22,859 Shares 271 Share Price $84.35 * Est. Cost/Share $65.84 Unrealized @ Report Date +25.5%
TRU TRANSUNION COM 0.0%
Value $22,765 Shares 250 Share Price $91.06 * Est. Cost/Share $92.36 Unrealized @ Report Date -5.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $22,620 Shares 629 Share Price $35.96 Est. Cost/Share $33.02 Unrealized @ Report Date +7.8%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $22,557 Shares 648 Share Price $34.81 Est. Cost/Share $33.50 Unrealized @ Report Date +2.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $22,432 Shares 130 Share Price $172.55 Est. Cost/Share $144.39 Unrealized @ Report Date +18.9%
YUM YUM BRANDS INC COM 0.0%
Value $22,402 Shares 161 Share Price $139.14 * Est. Cost/Share $141.69 Unrealized @ Report Date +3.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $22,396 Shares 122 Share Price $183.57 * Est. Cost/Share $187.17 Unrealized @ Report Date +6.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $22,301 Shares 119 Share Price $187.40 * Est. Cost/Share $126.49 Unrealized @ Report Date +44.2%
PINS PINTEREST INC CL A 0.0%
Value $22,239 Shares 572 Share Price $38.88 * Est. Cost/Share $30.35 Unrealized @ Report Date +18.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $22,127 Shares 674 Share Price $32.83 * Est. Cost/Share $28.52 Unrealized @ Report Date +18.0%
CPRT COPART INC COM 0.0%
Value $22,062 Shares 474 Share Price $46.54 * Est. Cost/Share $46.66 Unrealized @ Report Date +5.2%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $21,866 Shares 907 Share Price $24.11 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $21,853 Shares 78 Share Price $280.17 * Est. Cost/Share $285.20 Unrealized @ Report Date +0.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $21,785 Shares 70 Share Price $311.21 * Est. Cost/Share $279.88 Unrealized @ Report Date +8.7%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $21,612 Shares 258 Share Price $83.77 Est. Cost/Share $72.19 Unrealized @ Report Date +15.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $21,553 Shares 209 Share Price $103.12 Est. Cost/Share $102.38 Unrealized @ Report Date +0.5%
RBLX ROBLOX CORP CL A 0.0%
Value $21,354 Shares 168 Share Price $127.11 * Est. Cost/Share $49.25 Unrealized @ Report Date +113.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $21,336 Shares 116 Share Price $183.93 * Est. Cost/Share $208.96 Unrealized @ Report Date -24.6%
CTAS CINTAS CORP COM 0.0%
Value $21,172 Shares 95 Share Price $222.86 Est. Cost/Share $191.72 Unrealized @ Report Date +15.7%
TGT TARGET CORP COM 0.0%
Value $21,072 Shares 206 Share Price $102.29 * Est. Cost/Share $122.77 Unrealized @ Report Date -21.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value $20,983 Shares 391 Share Price $53.66 * Est. Cost/Share $49.62 Unrealized @ Report Date +11.8%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $20,881 Shares 378 Share Price $55.24 * Est. Cost/Share $49.66 Unrealized @ Report Date +8.6%
EG EVEREST GROUP LTD COM 0.0%
Value $20,775 Shares 63 Share Price $329.76 * Est. Cost/Share $349.45 Unrealized @ Report Date -2.7%
TRGP TARGA RES CORP COM 0.0%
Value $20,617 Shares 126 Share Price $163.63 * Est. Cost/Share $184.32 Unrealized @ Report Date -6.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $20,326 Shares 467 Share Price $43.52 Est. Cost/Share $38.20 Unrealized @ Report Date +12.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $20,187 Shares 121 Share Price $166.83 * Est. Cost/Share $126.49 Unrealized @ Report Date +20.1%
ADSK AUTODESK INC COM 0.0%
Value $20,046 Shares 67 Share Price $299.19 * Est. Cost/Share $239.87 Unrealized @ Report Date +29.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $19,977 Shares 86 Share Price $232.29 * Est. Cost/Share $164.67 Unrealized @ Report Date +48.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $19,873 Shares 229 Share Price $86.78 * Est. Cost/Share $129.92 Unrealized @ Report Date -25.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $19,855 Shares 798 Share Price $24.88 Est. Cost/Share $20.87 Unrealized @ Report Date +17.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $19,779 Shares 168 Share Price $117.73 * Est. Cost/Share $106.68 Unrealized @ Report Date +13.4%
PPL PPL CORP COM 0.0%
Value $19,751 Shares 552 Share Price $35.78 * Est. Cost/Share $33.91 Unrealized @ Report Date -1.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $19,742 Shares 125 Share Price $157.94 * Est. Cost/Share $107.34 Unrealized @ Report Date +43.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $19,534 Shares 94 Share Price $207.81 * Est. Cost/Share $112.33 Unrealized @ Report Date +74.3%
BX BLACKSTONE INC COM 0.0%
Value $19,451 Shares 116 Share Price $167.68 * Est. Cost/Share $154.67 Unrealized @ Report Date -4.7%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $19,408 Shares 1,009 Share Price $19.23 Est. Cost/Share $11.59 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $19,348 Shares 81 Share Price $238.86 * Est. Cost/Share $263.58 Unrealized @ Report Date -17.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $19,342 Shares 94 Share Price $205.77 * Est. Cost/Share $158.93 Unrealized @ Report Date +40.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $19,294 Shares 156 Share Price $123.68 * Est. Cost/Share $95.46 Unrealized @ Report Date +21.5%
DHI D R HORTON INC COM 0.0%
Value $19,199 Shares 124 Share Price $154.83 * Est. Cost/Share $114.44 Unrealized @ Report Date +12.0%
WDAY WORKDAY INC CL A 0.0%
Value $19,123 Shares 85 Share Price $224.98 * Est. Cost/Share $214.03 Unrealized @ Report Date +12.1%
CMI CUMMINS INC COM 0.0%
Value $19,035 Shares 51 Share Price $373.24 * Est. Cost/Share $275.23 Unrealized @ Report Date +17.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $19,028 Shares 258 Share Price $73.75 Est. Cost/Share $52.94 Unrealized @ Report Date +37.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $19,004 Shares 33 Share Price $575.88 Est. Cost/Share $567.65 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $18,917 Shares 102 Share Price $185.46 * Est. Cost/Share $165.19 Unrealized @ Report Date +23.7%
NNI NELNET INC CL A 0.0%
Value $18,717 Shares 150 Share Price $124.78 * Est. Cost/Share $95.51 Unrealized @ Report Date +26.8%
OKLO OKLO INC COM CL A 0.0%
Value $18,584 Shares 221 Share Price $84.09 * Est. Cost/Share $19.38 Unrealized @ Report Date +188.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $18,549 Shares 1,145 Share Price $16.20 Est. Cost/Share $13.50 Unrealized @ Report Date +22.0%
CPNG COUPANG INC CL A 0.0%
Value $18,508 Shares 619 Share Price $29.90 Est. Cost/Share $23.35 Unrealized @ Report Date +28.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $18,203 Shares 231 Share Price $78.80 * Est. Cost/Share $70.68 Unrealized @ Report Date +8.8%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $18,075 Shares 280 Share Price $64.55 Est. Cost/Share $60.37 Unrealized @ Report Date +8.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $18,066 Shares 617 Share Price $29.28 * Est. Cost/Share $13.73 Unrealized @ Report Date +104.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $17,753 Shares 122 Share Price $145.52 * Est. Cost/Share $125.11 Unrealized @ Report Date +4.6%
USB US BANCORP DEL COM NEW 0.0%
Value $17,735 Shares 398 Share Price $44.56 Est. Cost/Share $40.91 Unrealized @ Report Date +8.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $17,699 Shares 30 Share Price $589.97 * Est. Cost/Share $477.70 Unrealized @ Report Date +3.8%
DASH DOORDASH INC CL A 0.0%
Value $17,614 Shares 69 Share Price $255.28 * Est. Cost/Share $168.63 Unrealized @ Report Date +46.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $17,594 Shares 42 Share Price $418.90 * Est. Cost/Share $230.87 Unrealized @ Report Date +41.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $17,452 Shares 40 Share Price $436.30 * Est. Cost/Share $223.39 Unrealized @ Report Date +40.5%
CB CHUBB LIMITED COM 0.0%
Value $17,399 Shares 65 Share Price $267.68 * Est. Cost/Share $232.02 Unrealized @ Report Date +24.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $17,154 Shares 125 Share Price $137.23 * Est. Cost/Share $124.33 Unrealized @ Report Date +30.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $17,025 Shares 28 Share Price $608.04 * Est. Cost/Share $424.11 Unrealized @ Report Date +29.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $16,698 Shares 92 Share Price $181.50 * Est. Cost/Share $195.74 Unrealized @ Report Date -12.0%
STE STERIS PLC SHS USD 0.0%
Value $16,566 Shares 74 Share Price $223.86 * Est. Cost/Share $208.63 Unrealized @ Report Date +14.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $16,510 Shares 64 Share Price $257.97 * Est. Cost/Share $199.74 Unrealized @ Report Date +36.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $16,475 Shares 19 Share Price $867.11 * Est. Cost/Share $233.90 Unrealized @ Report Date +254.0%
WWD WOODWARD INC COM 0.0%
Value $16,462 Shares 65 Share Price $253.26 * Est. Cost/Share $128.63 Unrealized @ Report Date +90.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $16,246 Shares 252 Share Price $64.47 Est. Cost/Share $64.31 Unrealized @ Report Date -0.9%
VST VISTRA CORP COM 0.0%
Value $16,226 Shares 77 Share Price $210.73 * Est. Cost/Share $108.39 Unrealized @ Report Date +78.4%
MSCI MSCI INC COM 0.0%
Value $16,208 Shares 29 Share Price $558.90 * Est. Cost/Share $562.73 Unrealized @ Report Date +1.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $16,191 Shares 83 Share Price $195.07 * Est. Cost/Share $363.33 Unrealized @ Report Date -34.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $16,179 Shares 79 Share Price $204.80 * Est. Cost/Share $154.95 Unrealized @ Report Date +38.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $16,087 Shares 61 Share Price $263.72 Est. Cost/Share $222.14 Unrealized @ Report Date +17.6%
EBAY EBAY INC. COM 0.0%
Value $16,065 Shares 176 Share Price $91.28 * Est. Cost/Share $49.99 Unrealized @ Report Date +47.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $15,939 Shares 499 Share Price $31.94 Est. Cost/Share $28.72 Unrealized @ Report Date +10.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $15,874 Shares 62 Share Price $256.03 * Est. Cost/Share $233.45 Unrealized @ Report Date +4.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $15,824 Shares 243 Share Price $65.12 Est. Cost/Share $55.16 Unrealized @ Report Date +20.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $15,770 Shares 91 Share Price $173.30 * Est. Cost/Share $137.35 Unrealized @ Report Date +14.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $15,702 Shares 131 Share Price $119.86 * Est. Cost/Share $109.10 Unrealized @ Report Date +6.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $15,513 Shares 463 Share Price $33.51 Est. Cost/Share $37.81 Unrealized @ Report Date -12.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $15,495 Shares 52 Share Price $297.98 * Est. Cost/Share $207.27 Unrealized @ Report Date +69.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $15,494 Shares 122 Share Price $127.00 * Est. Cost/Share $71.85 Unrealized @ Report Date +60.5%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $15,438 Shares 332 Share Price $46.50 Est. Cost/Share $47.94 Unrealized @ Report Date -2.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $15,165 Shares 66 Share Price $229.77 Est. Cost/Share $192.93 Unrealized @ Report Date +17.7%
TMUS T-MOBILE US INC COM 0.0%
Value $15,071 Shares 63 Share Price $239.22 Est. Cost/Share $225.48 Unrealized @ Report Date +4.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $14,950 Shares 62 Share Price $241.13 Est. Cost/Share $211.95 Unrealized @ Report Date +13.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $14,913 Shares 108 Share Price $138.08 Est. Cost/Share $123.51 Unrealized @ Report Date +9.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $14,850 Shares 135 Share Price $110.00 * Est. Cost/Share $87.30 Unrealized @ Report Date +17.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $14,694 Shares 1,689 Share Price $8.70 * Est. Cost/Share $5.73 Unrealized @ Report Date +44.8%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $14,617 Shares 442 Share Price $33.07 * Est. Cost/Share $33.49 Unrealized @ Report Date -4.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $14,450 Shares 164 Share Price $88.11 Est. Cost/Share $92.88 Unrealized @ Report Date -5.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $14,450 Shares 198 Share Price $72.98 Est. Cost/Share $61.50 Unrealized @ Report Date +19.4%
FTNT FORTINET INC COM 0.0%
Value $14,432 Shares 150 Share Price $96.21 * Est. Cost/Share $92.85 Unrealized @ Report Date +13.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $14,301 Shares 730 Share Price $19.59 Est. Cost/Share $19.26 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $14,176 Shares 224 Share Price $63.29 Est. Cost/Share $52.80 Unrealized @ Report Date +19.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $14,081 Shares 92 Share Price $153.05 * Est. Cost/Share $161.25 Unrealized @ Report Date +4.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $13,877 Shares 72 Share Price $192.74 * Est. Cost/Share $119.23 Unrealized @ Report Date +50.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $13,711 Shares 236 Share Price $58.10 * Est. Cost/Share $48.35 Unrealized @ Report Date +9.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $13,681 Shares 245 Share Price $55.84 * Est. Cost/Share $36.54 Unrealized @ Report Date +29.5%
ECL ECOLAB INC COM 0.0%
Value $13,605 Shares 51 Share Price $266.76 Est. Cost/Share $237.00 Unrealized @ Report Date +13.1%
RBA RB GLOBAL INC COM 0.0%
Value $13,478 Shares 123 Share Price $109.58 * Est. Cost/Share $61.24 Unrealized @ Report Date +73.4%
GLW CORNING INC COM 0.0%
Value $13,392 Shares 212 Share Price $63.17 * Est. Cost/Share $46.44 Unrealized @ Report Date +12.4%
CPAY CORPAY INC COM SHS 0.0%
Value $13,380 Shares 42 Share Price $318.57 * Est. Cost/Share $349.80 Unrealized @ Report Date -5.1%
UBS UBS GROUP AG SHS 0.0%
Value $13,252 Shares 353 Share Price $37.54 * Est. Cost/Share $32.32 Unrealized @ Report Date +4.6%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $13,182 Shares 76 Share Price $173.45 * Est. Cost/Share $106.42 Unrealized @ Report Date +58.9%
AFL AFLAC INC COM 0.0%
Value $13,182 Shares 133 Share Price $99.11 * Est. Cost/Share $69.38 Unrealized @ Report Date +50.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $13,162 Shares 47 Share Price $280.04 * Est. Cost/Share $240.80 Unrealized @ Report Date +5.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $13,155 Shares 866 Share Price $15.19 Est. Cost/Share $12.42 Unrealized @ Report Date +21.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $13,095 Shares 73 Share Price $179.38 * Est. Cost/Share $114.36 Unrealized @ Report Date +62.6%
WELL WELLTOWER INC COM 0.0%
Value $13,066 Shares 77 Share Price $169.69 * Est. Cost/Share $120.81 Unrealized @ Report Date +26.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $13,034 Shares 95 Share Price $137.20 * Est. Cost/Share $127.31 Unrealized @ Report Date +4.1%
GEN GEN DIGITAL INC COM 0.0%
Value $12,884 Shares 451 Share Price $28.57 * Est. Cost/Share $26.99 Unrealized @ Report Date +8.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $12,881 Shares 199 Share Price $64.73 Est. Cost/Share $62.66 Unrealized @ Report Date +2.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $12,864 Shares 449 Share Price $28.65 Est. Cost/Share $35.22 Unrealized @ Report Date -18.5%
NDAQ NASDAQ INC COM 0.0%
Value $12,813 Shares 133 Share Price $96.34 * Est. Cost/Share $55.86 Unrealized @ Report Date +59.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $12,792 Shares 950 Share Price $13.47 Est. Cost/Share $11.26 Unrealized @ Report Date +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $12,744 Shares 79 Share Price $161.32 Est. Cost/Share $163.67 Unrealized @ Report Date +0.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $12,666 Shares 906 Share Price $13.98 Est. Cost/Share $10.56 Unrealized @ Report Date +29.9%
CVNA CARVANA CO CL A 0.0%
Value $12,627 Shares 36 Share Price $350.75 * Est. Cost/Share $116.43 Unrealized @ Report Date +189.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $12,617 Shares 240 Share Price $52.57 * Est. Cost/Share $41.04 Unrealized @ Report Date +19.5%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $12,503 Shares 10 Share Price $1250.30 Est. Cost/Share $1207.50 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $12,490 Shares 48 Share Price $260.21 * Est. Cost/Share $229.42 Unrealized @ Report Date +16.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $12,361 Shares 116 Share Price $106.56 * Est. Cost/Share $80.31 Unrealized @ Report Date +25.4%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $12,300 Shares 6,000 Share Price $2.05 * Est. Cost/Share $1.05 Unrealized @ Report Date +18.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $12,299 Shares 571 Share Price $21.54 * Est. Cost/Share $8.20 Unrealized @ Report Date +121.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $12,241 Shares 163 Share Price $75.10 * Est. Cost/Share $76.61 Unrealized @ Report Date +3.2%
NEM NEWMONT CORP COM 0.0%
Value $12,238 Shares 182 Share Price $67.24 * Est. Cost/Share $45.24 Unrealized @ Report Date +28.0%
DXCM DEXCOM INC COM 0.0%
Value $12,149 Shares 161 Share Price $75.46 * Est. Cost/Share $112.62 Unrealized @ Report Date -22.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $12,094 Shares 449 Share Price $26.94 * Est. Cost/Share $13.17 Unrealized @ Report Date +111.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $12,018 Shares 130 Share Price $92.45 Est. Cost/Share $79.03 Unrealized @ Report Date +18.8%
— QIAGEN NV COM SHS 0.0%
Value $11,838 Shares 237 Share Price $49.95 Est. Cost/Share $42.32 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $11,794 Shares 40 Share Price $294.85 * Est. Cost/Share $266.61 Unrealized @ Report Date +3.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $11,757 Shares 336 Share Price $34.99 Est. Cost/Share $34.50 Unrealized @ Report Date -0.3%
PAYX PAYCHEX INC COM 0.0%
Value $11,755 Shares 84 Share Price $139.94 * Est. Cost/Share $139.58 Unrealized @ Report Date +2.4%
XYZ BLOCK INC CL A 0.0%
Value $11,745 Shares 156 Share Price $75.29 * Est. Cost/Share $66.66 Unrealized @ Report Date +1.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $11,678 Shares 44 Share Price $265.41 * Est. Cost/Share $192.02 Unrealized @ Report Date +25.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $11,586 Shares 240 Share Price $48.27 Est. Cost/Share $44.18 Unrealized @ Report Date +7.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $11,554 Shares 32 Share Price $361.06 * Est. Cost/Share $298.42 Unrealized @ Report Date +17.6%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $11,484 Shares 193 Share Price $59.50 Est. Cost/Share $52.43 Unrealized @ Report Date +11.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $11,470 Shares 1,000 Share Price $11.47 * Est. Cost/Share $9.79 Unrealized @ Report Date +11.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $11,311 Shares 75 Share Price $150.81 * Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $11,282 Shares 30 Share Price $376.07 * Est. Cost/Share $65.90 Unrealized @ Report Date +11.1%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value $11,248 Shares 3,800 Share Price $2.96 * Est. Cost/Share $2.22 Unrealized @ Report Date -4.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $11,130 Shares 50 Share Price $222.60 * Est. Cost/Share $178.21 Unrealized @ Report Date +21.1%
CRH CRH PLC ORD 0.0%
Value $10,970 Shares 112 Share Price $97.95 * Est. Cost/Share $79.66 Unrealized @ Report Date +15.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $10,942 Shares 88 Share Price $124.34 * Est. Cost/Share $120.89 Unrealized @ Report Date -0.2%
LEN LENNAR CORP CL A 0.0%
Value $10,929 Shares 91 Share Price $120.10 * Est. Cost/Share $119.05 Unrealized @ Report Date -7.9%
IR INGERSOLL RAND INC COM 0.0%
Value $10,871 Shares 140 Share Price $77.65 * Est. Cost/Share $80.27 Unrealized @ Report Date +3.6%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $10,860 Shares 164 Share Price $66.22 * Est. Cost/Share $60.98 Unrealized @ Report Date +5.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $10,848 Shares 56 Share Price $193.71 * Est. Cost/Share $157.85 Unrealized @ Report Date +18.0%
CCI CROWN CASTLE INC COM 0.0%
Value $10,782 Shares 103 Share Price $104.68 * Est. Cost/Share $100.03 Unrealized @ Report Date +0.4%
ALC ALCON AG ORD SHS 0.0%
Value $10,778 Shares 126 Share Price $85.54 * Est. Cost/Share $65.96 Unrealized @ Report Date +33.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $10,763 Shares 179 Share Price $60.13 Est. Cost/Share $62.44 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $10,749 Shares 160 Share Price $67.18 * Est. Cost/Share $32.25 Unrealized @ Report Date +27.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $10,739 Shares 49 Share Price $219.16 * Est. Cost/Share $224.88 Unrealized @ Report Date +3.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $10,730 Shares 64 Share Price $167.66 * Est. Cost/Share $107.02 Unrealized @ Report Date +76.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,682 Shares 75 Share Price $142.43 * Est. Cost/Share $130.59 Unrealized @ Report Date +5.2%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $10,613 Shares 317 Share Price $33.48 * Est. Cost/Share $31.70 Unrealized @ Report Date +2.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $10,495 Shares 452 Share Price $23.22 * Est. Cost/Share $17.85 Unrealized @ Report Date +22.5%
BMO BANK MONTREAL QUE COM 0.0%
Value $10,414 Shares 93 Share Price $111.98 * Est. Cost/Share $91.35 Unrealized @ Report Date +19.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $10,403 Shares 46 Share Price $226.15 * Est. Cost/Share $180.18 Unrealized @ Report Date +19.9%
EOG EOG RES INC COM 0.0%
Value $10,399 Shares 88 Share Price $118.17 Est. Cost/Share $120.96 Unrealized @ Report Date -2.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $10,335 Shares 60 Share Price $172.25 * Est. Cost/Share $78.29 Unrealized @ Report Date +104.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $10,270 Shares 732 Share Price $14.03 Est. Cost/Share $7.08 Unrealized @ Report Date +99.9%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $10,264 Shares 133 Share Price $77.17 * Est. Cost/Share $70.78 Unrealized @ Report Date +11.5%
NTAP NETAPP INC COM 0.0%
Value $10,232 Shares 100 Share Price $102.32 * Est. Cost/Share $106.41 Unrealized @ Report Date -1.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $10,154 Shares 208 Share Price $48.82 Est. Cost/Share $49.23 Unrealized @ Report Date -0.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $10,104 Shares 27 Share Price $374.22 Est. Cost/Share $346.71 Unrealized @ Report Date +8.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $10,075 Shares 149 Share Price $67.62 * Est. Cost/Share $83.91 Unrealized @ Report Date -13.0%
MAS MASCO CORP COM 0.0%
Value $9,934 Shares 142 Share Price $69.96 * Est. Cost/Share $58.86 Unrealized @ Report Date +8.3%
DOV DOVER CORP COM 0.0%
Value $9,922 Shares 56 Share Price $177.18 * Est. Cost/Share $156.60 Unrealized @ Report Date +16.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $9,902 Shares 178 Share Price $55.63 * Est. Cost/Share $46.68 Unrealized @ Report Date +16.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $9,848 Shares 120 Share Price $82.07 Est. Cost/Share $59.28 Unrealized @ Report Date +36.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $9,819 Shares 129 Share Price $76.12 * Est. Cost/Share $76.58 Unrealized @ Report Date +1.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $9,746 Shares 564 Share Price $17.28 * Est. Cost/Share $11.55 Unrealized @ Report Date +33.1%
SNA SNAP ON INC COM 0.0%
Value $9,675 Shares 30 Share Price $322.50 * Est. Cost/Share $277.14 Unrealized @ Report Date +10.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $9,673 Shares 107 Share Price $90.40 * Est. Cost/Share $62.96 Unrealized @ Report Date +30.3%
SF STIFEL FINL CORP COM 0.0%
Value $9,649 Shares 86 Share Price $112.20 * Est. Cost/Share $73.49 Unrealized @ Report Date +40.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $9,645 Shares 258 Share Price $37.38 * Est. Cost/Share $40.62 Unrealized @ Report Date -5.5%
WMB WILLIAMS COS INC COM 0.0%
Value $9,617 Shares 163 Share Price $59.00 * Est. Cost/Share $47.59 Unrealized @ Report Date +29.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $9,529 Shares 96 Share Price $99.26 Est. Cost/Share $91.39 Unrealized @ Report Date +8.4%
ROST ROSS STORES INC COM 0.0%
Value $9,500 Shares 67 Share Price $141.79 * Est. Cost/Share $140.34 Unrealized @ Report Date -9.5%
MNDY MONDAY COM LTD SHS 0.0%
Value $9,498 Shares 38 Share Price $249.95 * Est. Cost/Share $264.61 Unrealized @ Report Date +18.8%
ENB ENBRIDGE INC COM 0.0%
Value $9,488 Shares 203 Share Price $46.74 * Est. Cost/Share $34.78 Unrealized @ Report Date +26.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $9,449 Shares 14 Share Price $674.93 * Est. Cost/Share $450.73 Unrealized @ Report Date +22.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $9,407 Shares 84 Share Price $111.99 * Est. Cost/Share $114.02 Unrealized @ Report Date -10.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $9,298 Shares 67 Share Price $138.78 * Est. Cost/Share $93.04 Unrealized @ Report Date +37.9%
SYY SYSCO CORP COM 0.0%
Value $9,272 Shares 117 Share Price $79.25 * Est. Cost/Share $71.03 Unrealized @ Report Date +4.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $9,213 Shares 205 Share Price $44.94 * Est. Cost/Share $18.90 Unrealized @ Report Date +127.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $9,183 Shares 18 Share Price $510.17 * Est. Cost/Share $407.42 Unrealized @ Report Date +14.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $9,170 Shares 395 Share Price $23.22 Est. Cost/Share $23.18 Unrealized @ Report Date +0.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $9,126 Shares 780 Share Price $11.70 * Est. Cost/Share $5.86 Unrealized @ Report Date +44.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $9,090 Shares 1,520 Share Price $5.98 * Est. Cost/Share $4.53 Unrealized @ Report Date +22.8%
AL AIR LEASE CORP CL A 0.0%
Value $9,062 Shares 165 Share Price $54.92 * Est. Cost/Share $41.26 Unrealized @ Report Date +25.0%
F FORD MTR CO COM 0.0%
Value $8,988 Shares 813 Share Price $11.06 * Est. Cost/Share $9.75 Unrealized @ Report Date +8.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $8,967 Shares 48 Share Price $186.81 Est. Cost/Share $179.52 Unrealized @ Report Date +3.8%
PWR QUANTA SVCS INC COM 0.0%
Value $8,950 Shares 23 Share Price $389.13 * Est. Cost/Share $288.82 Unrealized @ Report Date +30.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8,936 Shares 71 Share Price $125.86 Est. Cost/Share $106.78 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $8,884 Shares 122 Share Price $72.82 * Est. Cost/Share $25.88 Unrealized @ Report Date +9.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $8,804 Shares 52 Share Price $169.31 * Est. Cost/Share $150.49 Unrealized @ Report Date +4.3%
URI UNITED RENTALS INC COM 0.0%
Value $8,680 Shares 10 Share Price $868.00 * Est. Cost/Share $690.86 Unrealized @ Report Date +8.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $8,634 Shares 63 Share Price $137.05 Est. Cost/Share $124.71 Unrealized @ Report Date +8.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $8,548 Shares 602 Share Price $14.20 * Est. Cost/Share $13.99 Unrealized @ Report Date +10.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $8,521 Shares 89 Share Price $95.74 Est. Cost/Share $93.72 Unrealized @ Report Date +2.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,519 Shares 123 Share Price $69.26 Est. Cost/Share $61.77 Unrealized @ Report Date +11.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $8,474 Shares 79 Share Price $107.27 * Est. Cost/Share $103.69 Unrealized @ Report Date -4.9%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $8,447 Shares 215 Share Price $39.29 Est. Cost/Share $31.08 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.0%
Value $8,446 Shares 50 Share Price $168.92 * Est. Cost/Share $150.45 Unrealized @ Report Date +9.3%
VTV VANGUARD VALUE ETF 0.0%
Value $8,445 Shares 48 Share Price $175.94 Est. Cost/Share $161.29 Unrealized @ Report Date +9.6%
FIVE FIVE BELOW INC COM 0.0%
Value $8,420 Shares 62 Share Price $135.81 * Est. Cost/Share $149.33 Unrealized @ Report Date -12.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $8,368 Shares 23 Share Price $363.83 * Est. Cost/Share $326.53 Unrealized @ Report Date +16.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,345 Shares 45 Share Price $185.44 * Est. Cost/Share $212.92 Unrealized @ Report Date -4.6%
RMD RESMED INC COM 0.0%
Value $8,265 Shares 29 Share Price $285.00 * Est. Cost/Share $225.53 Unrealized @ Report Date +13.9%
WPC WP CAREY INC COM 0.0%
Value $8,264 Shares 125 Share Price $66.11 Est. Cost/Share $71.03 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $8,255 Shares 114 Share Price $72.41 * Est. Cost/Share $55.82 Unrealized @ Report Date +26.9%
CAVA CAVA GROUP INC COM 0.0%
Value $8,232 Shares 94 Share Price $87.57 * Est. Cost/Share $85.53 Unrealized @ Report Date -1.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $8,224 Shares 48 Share Price $171.33 * Est. Cost/Share $179.95 Unrealized @ Report Date -10.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $8,171 Shares 47 Share Price $173.85 * Est. Cost/Share $174.74 Unrealized @ Report Date +9.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $8,092 Shares 160 Share Price $50.58 Est. Cost/Share $50.60 Unrealized @ Report Date +0.1%
FLEX FLEX LTD ORD 0.0%
Value $8,086 Shares 160 Share Price $50.54 Est. Cost/Share $20.27 Unrealized @ Report Date +146.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $8,051 Shares 160 Share Price $50.32 * Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
TFC TRUIST FINL CORP COM 0.0%
Value $7,989 Shares 184 Share Price $43.42 * Est. Cost/Share $37.56 Unrealized @ Report Date +11.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $7,979 Shares 14 Share Price $569.93 * Est. Cost/Share $746.27 Unrealized @ Report Date -29.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $7,953 Shares 185 Share Price $42.99 * Est. Cost/Share $31.43 Unrealized @ Report Date +23.6%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $7,941 Shares 257 Share Price $30.90 * Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
HUBS HUBSPOT INC COM 0.0%
Value $7,875 Shares 16 Share Price $492.19 * Est. Cost/Share $482.35 Unrealized @ Report Date +15.4%
CCJ CAMECO CORP COM 0.0%
Value $7,832 Shares 105 Share Price $74.59 Est. Cost/Share $47.28 Unrealized @ Report Date +56.7%
GPC GENUINE PARTS CO COM 0.0%
Value $7,822 Shares 59 Share Price $132.58 * Est. Cost/Share $125.73 Unrealized @ Report Date -5.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $7,813 Shares 131 Share Price $59.64 * Est. Cost/Share $66.74 Unrealized @ Report Date -12.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7,807 Shares 45 Share Price $173.49 * Est. Cost/Share $159.95 Unrealized @ Report Date +11.3%
GM GENERAL MTRS CO COM 0.0%
Value $7,782 Shares 148 Share Price $52.58 * Est. Cost/Share $46.24 Unrealized @ Report Date +5.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,780 Shares 90 Share Price $86.44 * Est. Cost/Share $73.14 Unrealized @ Report Date +34.1%
BXP BXP INC COM 0.0%
Value $7,746 Shares 117 Share Price $66.21 Est. Cost/Share $60.61 Unrealized @ Report Date +9.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $7,736 Shares 229 Share Price $33.78 * Est. Cost/Share $18.08 Unrealized @ Report Date +61.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $7,681 Shares 34 Share Price $225.91 * Est. Cost/Share $197.63 Unrealized @ Report Date +22.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $7,608 Shares 46 Share Price $165.39 * Est. Cost/Share $136.27 Unrealized @ Report Date +5.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,586 Shares 99 Share Price $76.63 Est. Cost/Share $73.18 Unrealized @ Report Date +5.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $7,512 Shares 294 Share Price $25.55 * Est. Cost/Share $19.15 Unrealized @ Report Date +30.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $7,427 Shares 152 Share Price $48.86 Est. Cost/Share $47.10 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7,352 Shares 123 Share Price $59.77 * Est. Cost/Share $53.55 Unrealized @ Report Date -2.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $7,308 Shares 24 Share Price $304.50 * Est. Cost/Share $246.25 Unrealized @ Report Date +16.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $7,308 Shares 58 Share Price $126.00 Est. Cost/Share $123.58 Unrealized @ Report Date +0.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,294 Shares 101 Share Price $72.22 * Est. Cost/Share $72.79 Unrealized @ Report Date +10.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $7,246 Shares 272 Share Price $26.64 * Est. Cost/Share $28.07 Unrealized @ Report Date +5.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7,230 Shares 165 Share Price $43.82 * Est. Cost/Share $37.07 Unrealized @ Report Date +2.4%
BCS BARCLAYS PLC ADR 0.0%
Value $7,213 Shares 372 Share Price $19.39 * Est. Cost/Share $11.64 Unrealized @ Report Date +59.7%
DC DAKOTA GOLD CORP COM 0.0%
Value $7,185 Shares 1,819 Share Price $3.95 * Est. Cost/Share $2.21 Unrealized @ Report Date +67.3%
APTV APTIV PLC COM SHS 0.0%
Value $7,126 Shares 110 Share Price $64.78 * Est. Cost/Share $62.20 Unrealized @ Report Date +9.7%
CMS CMS ENERGY CORP COM 0.0%
Value $7,119 Shares 96 Share Price $74.16 * Est. Cost/Share $61.70 Unrealized @ Report Date +10.6%
HLN HALEON PLC SPON ADS 0.0%
Value $7,104 Shares 765 Share Price $9.29 * Est. Cost/Share $8.45 Unrealized @ Report Date +22.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $7,085 Shares 5 Share Price $1417.00 Est. Cost/Share $1255.15 Unrealized @ Report Date +13.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $7,066 Shares 62 Share Price $113.97 * Est. Cost/Share $88.69 Unrealized @ Report Date +37.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $6,982 Shares 114 Share Price $61.25 * Est. Cost/Share $79.53 Unrealized @ Report Date -8.5%
GATX GATX CORP COM 0.0%
Value $6,963 Shares 46 Share Price $151.37 Est. Cost/Share $122.25 Unrealized @ Report Date +24.7%
COO COOPER COS INC COM 0.0%
Value $6,956 Shares 100 Share Price $69.56 * Est. Cost/Share $90.09 Unrealized @ Report Date -21.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,949 Shares 29 Share Price $239.62 Est. Cost/Share $156.90 Unrealized @ Report Date +55.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $6,934 Shares 294 Share Price $23.59 * Est. Cost/Share $17.43 Unrealized @ Report Date +31.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value $6,923 Shares 44 Share Price $157.34 * Est. Cost/Share $152.40 Unrealized @ Report Date -6.7%
BIIB BIOGEN INC COM 0.0%
Value $6,910 Shares 52 Share Price $132.88 * Est. Cost/Share $145.40 Unrealized @ Report Date -13.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $6,903 Shares 135 Share Price $51.13 * Est. Cost/Share $55.45 Unrealized @ Report Date -13.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6,834 Shares 281 Share Price $24.32 * Est. Cost/Share $25.86 Unrealized @ Report Date -3.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $6,776 Shares 1,100 Share Price $6.16 * Est. Cost/Share $6.27 Unrealized @ Report Date -16.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,728 Shares 74 Share Price $90.92 * Est. Cost/Share $81.16 Unrealized @ Report Date -1.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $6,716 Shares 5 Share Price $1343.20 * Est. Cost/Share $1437.54 Unrealized @ Report Date +27.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $6,708 Shares 107 Share Price $62.69 Est. Cost/Share $52.35 Unrealized @ Report Date +20.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $6,698 Shares 30 Share Price $223.27 * Est. Cost/Share $298.47 Unrealized @ Report Date -22.8%
O REALTY INCOME CORP COM 0.0%
Value $6,635 Shares 116 Share Price $57.20 * Est. Cost/Share $52.95 Unrealized @ Report Date +5.3%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $6,586 Shares 138 Share Price $47.72 Est. Cost/Share $50.01 Unrealized @ Report Date -2.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,585 Shares 153 Share Price $43.04 * Est. Cost/Share $48.44 Unrealized @ Report Date -14.2%
EQT EQT CORP COM 0.0%
Value $6,565 Shares 127 Share Price $51.69 * Est. Cost/Share $51.94 Unrealized @ Report Date +11.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $6,541 Shares 59 Share Price $110.86 * Est. Cost/Share $83.69 Unrealized @ Report Date +35.2%
KR KROGER CO COM 0.0%
Value $6,529 Shares 91 Share Price $71.75 Est. Cost/Share $55.56 Unrealized @ Report Date +27.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,526 Shares 86 Share Price $75.88 * Est. Cost/Share $50.26 Unrealized @ Report Date +27.1%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $6,517 Shares 98 Share Price $66.50 Est. Cost/Share $52.99 Unrealized @ Report Date +27.3%
AON AON PLC SHS CL A 0.0%
Value $6,509 Shares 18 Share Price $361.61 Est. Cost/Share $364.48 Unrealized @ Report Date -2.3%
STT STATE STR CORP COM 0.0%
Value $6,494 Shares 59 Share Price $110.07 * Est. Cost/Share $83.85 Unrealized @ Report Date +24.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $6,488 Shares 27 Share Price $240.30 Est. Cost/Share $204.12 Unrealized @ Report Date +19.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $6,482 Shares 205 Share Price $31.62 * Est. Cost/Share $30.78 Unrealized @ Report Date -6.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $6,472 Shares 73 Share Price $88.66 * Est. Cost/Share $88.26 Unrealized @ Report Date +3.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $6,419 Shares 373 Share Price $17.21 * Est. Cost/Share $16.32 Unrealized @ Report Date -5.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,335 Shares 34 Share Price $186.32 * Est. Cost/Share $180.99 Unrealized @ Report Date +10.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $6,323 Shares 250 Share Price $25.29 Est. Cost/Share $24.73 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $6,227 Shares 9 Share Price $691.89 * Est. Cost/Share $385.51 Unrealized @ Report Date +38.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $6,203 Shares 33 Share Price $187.97 * Est. Cost/Share $153.15 Unrealized @ Report Date +11.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $6,176 Shares 92 Share Price $67.13 * Est. Cost/Share $56.53 Unrealized @ Report Date +22.5%
KEY KEYCORP COM 0.0%
Value $6,165 Shares 346 Share Price $17.82 * Est. Cost/Share $14.34 Unrealized @ Report Date +18.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $6,146 Shares 198 Share Price $31.04 Est. Cost/Share $24.34 Unrealized @ Report Date +29.8%
GDDY GODADDY INC CL A 0.0%
Value $6,137 Shares 40 Share Price $153.43 * Est. Cost/Share $139.84 Unrealized @ Report Date +28.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $6,096 Shares 62 Share Price $98.32 * Est. Cost/Share $76.89 Unrealized @ Report Date +18.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $6,081 Shares 22 Share Price $276.41 * Est. Cost/Share $416.40 Unrealized @ Report Date -7.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $6,054 Shares 56 Share Price $108.11 * Est. Cost/Share $89.55 Unrealized @ Report Date +30.3%
VTR VENTAS INC COM 0.0%
Value $6,025 Shares 88 Share Price $68.47 * Est. Cost/Share $44.13 Unrealized @ Report Date +41.2%
EFX EQUIFAX INC COM 0.0%
Value $6,004 Shares 25 Share Price $240.16 * Est. Cost/Share $245.83 Unrealized @ Report Date +5.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,973 Shares 131 Share Price $45.60 Est. Cost/Share $47.54 Unrealized @ Report Date -4.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,966 Shares 152 Share Price $39.25 * Est. Cost/Share $34.39 Unrealized @ Report Date +8.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $5,935 Shares 66 Share Price $89.92 * Est. Cost/Share $63.32 Unrealized @ Report Date +14.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $5,918 Shares 30 Share Price $197.27 * Est. Cost/Share $165.20 Unrealized @ Report Date +5.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $5,893 Shares 117 Share Price $50.37 Est. Cost/Share $48.45 Unrealized @ Report Date +3.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $5,885 Shares 110 Share Price $53.50 * Est. Cost/Share $49.19 Unrealized @ Report Date +5.8%
KGC KINROSS GOLD CORP COM 0.0%
Value $5,793 Shares 319 Share Price $18.16 * Est. Cost/Share $8.19 Unrealized @ Report Date +90.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $5,789 Shares 54 Share Price $107.20 Est. Cost/Share $105.71 Unrealized @ Report Date +0.6%
AGNC AGNC INVT CORP COM 0.0%
Value $5,783 Shares 602 Share Price $9.61 Est. Cost/Share $8.94 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $5,783 Shares 95 Share Price $60.87 * Est. Cost/Share $61.58 Unrealized @ Report Date -8.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $5,756 Shares 849 Share Price $6.78 * Est. Cost/Share $5.77 Unrealized @ Report Date +14.0%
DTE DTE ENERGY CO COM 0.0%
Value $5,722 Shares 41 Share Price $139.56 * Est. Cost/Share $112.63 Unrealized @ Report Date +15.6%
SSRM SSR MINING IN COM 0.0%
Value $5,693 Shares 438 Share Price $13.00 Est. Cost/Share $7.28 Unrealized @ Report Date +75.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $5,662 Shares 11 Share Price $514.73 Est. Cost/Share $340.13 Unrealized @ Report Date +49.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $5,651 Shares 51 Share Price $110.80 Est. Cost/Share $105.89 Unrealized @ Report Date +3.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,619 Shares 7 Share Price $802.71 * Est. Cost/Share $665.53 Unrealized @ Report Date +9.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $5,584 Shares 42 Share Price $132.95 * Est. Cost/Share $172.84 Unrealized @ Report Date -32.5%
TER TERADYNE INC COM 0.0%
Value $5,560 Shares 52 Share Price $106.92 * Est. Cost/Share $99.63 Unrealized @ Report Date -9.9%
UDMY UDEMY INC COM 0.0%
Value $5,446 Shares 745 Share Price $7.31 * Est. Cost/Share $13.26 Unrealized @ Report Date -47.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,440 Shares 115 Share Price $47.30 * Est. Cost/Share $36.13 Unrealized @ Report Date +21.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5,438 Shares 1,256 Share Price $4.33 Est. Cost/Share $3.01 Unrealized @ Report Date +41.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $5,416 Shares 88 Share Price $61.55 * Est. Cost/Share $45.99 Unrealized @ Report Date +18.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $5,405 Shares 67 Share Price $80.67 * Est. Cost/Share $67.87 Unrealized @ Report Date +7.3%
HAL HALLIBURTON CO COM 0.0%
Value $5,398 Shares 249 Share Price $21.68 * Est. Cost/Share $23.36 Unrealized @ Report Date -13.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $5,384 Shares 46 Share Price $117.04 * Est. Cost/Share $85.06 Unrealized @ Report Date +33.3%
ELF E L F BEAUTY INC COM 0.0%
Value $5,382 Shares 49 Share Price $109.84 * Est. Cost/Share $119.49 Unrealized @ Report Date +4.1%
ACM AECOM COM 0.0%
Value $5,365 Shares 45 Share Price $119.22 * Est. Cost/Share $99.68 Unrealized @ Report Date +12.4%
ENTG ENTEGRIS INC COM 0.0%
Value $5,354 Shares 73 Share Price $73.34 * Est. Cost/Share $88.21 Unrealized @ Report Date -8.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $5,339 Shares 87 Share Price $61.37 * Est. Cost/Share $56.71 Unrealized @ Report Date +12.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,334 Shares 68 Share Price $78.44 * Est. Cost/Share $74.75 Unrealized @ Report Date +13.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,312 Shares 30 Share Price $177.07 * Est. Cost/Share $226.89 Unrealized @ Report Date -24.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $5,309 Shares 49 Share Price $108.35 Est. Cost/Share $112.48 Unrealized @ Report Date -1.8%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $5,240 Shares 328 Share Price $15.98 Est. Cost/Share $15.71 Unrealized @ Report Date +0.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,236 Shares 74 Share Price $70.76 * Est. Cost/Share $73.95 Unrealized @ Report Date +0.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $5,215 Shares 109 Share Price $47.84 Est. Cost/Share $48.88 Unrealized @ Report Date -1.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $5,215 Shares 82 Share Price $63.60 * Est. Cost/Share $41.84 Unrealized @ Report Date +37.9%
HPQ HP INC COM 0.0%
Value $5,176 Shares 207 Share Price $25.00 * Est. Cost/Share $25.97 Unrealized @ Report Date -7.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $5,131 Shares 154 Share Price $33.32 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $5,101 Shares 46 Share Price $110.89 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $5,095 Shares 52 Share Price $97.98 * Est. Cost/Share $61.36 Unrealized @ Report Date +46.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $5,066 Shares 55 Share Price $92.11 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
ENS ENERSYS COM 0.0%
Value $5,054 Shares 55 Share Price $91.89 * Est. Cost/Share $92.76 Unrealized @ Report Date -7.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $5,054 Shares 19 Share Price $266.00 * Est. Cost/Share $330.01 Unrealized @ Report Date +23.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $5,033 Shares 45 Share Price $111.84 * Est. Cost/Share $38.54 Unrealized @ Report Date +323.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5,008 Shares 68 Share Price $73.65 * Est. Cost/Share $88.44 Unrealized @ Report Date -9.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $4,988 Shares 60 Share Price $83.13 Est. Cost/Share $80.59 Unrealized @ Report Date +2.9%
HSY HERSHEY CO COM 0.0%
Value $4,912 Shares 26 Share Price $188.92 * Est. Cost/Share $167.75 Unrealized @ Report Date -2.6%
IT GARTNER INC COM 0.0%
Value $4,879 Shares 20 Share Price $243.95 * Est. Cost/Share $324.27 Unrealized @ Report Date +24.7%
XEL XCEL ENERGY INC COM 0.0%
Value $4,866 Shares 66 Share Price $73.73 * Est. Cost/Share $60.29 Unrealized @ Report Date +11.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,858 Shares 42 Share Price $115.67 * Est. Cost/Share $77.86 Unrealized @ Report Date +27.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,856 Shares 33 Share Price $147.15 * Est. Cost/Share $183.04 Unrealized @ Report Date -11.7%
SXI STANDEX INTL CORP COM 0.0%
Value $4,851 Shares 25 Share Price $194.04 * Est. Cost/Share $160.26 Unrealized @ Report Date -2.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $4,824 Shares 41 Share Price $117.66 * Est. Cost/Share $112.14 Unrealized @ Report Date +13.6%
CHPS XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 0.0%
Value $4,783 Shares 141 Share Price $33.92 * Est. Cost/Share $29.15 Unrealized @ Report Date +19.7%
BRO BROWN & BROWN INC COM 0.0%
Value $4,767 Shares 52 Share Price $91.67 * Est. Cost/Share $102.99 Unrealized @ Report Date +7.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $4,748 Shares 34 Share Price $139.65 * Est. Cost/Share $201.31 Unrealized @ Report Date -5.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $4,739 Shares 125 Share Price $37.91 * Est. Cost/Share $30.04 Unrealized @ Report Date +20.0%
HUBB HUBBELL INC COM 0.0%
Value $4,719 Shares 11 Share Price $429.00 * Est. Cost/Share $387.79 Unrealized @ Report Date +4.7%
GIS GENERAL MLS INC COM 0.0%
Value $4,718 Shares 96 Share Price $49.15 * Est. Cost/Share $63.40 Unrealized @ Report Date -20.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $4,705 Shares 60 Share Price $78.42 Est. Cost/Share $104.19 Unrealized @ Report Date -23.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,648 Shares 51 Share Price $91.14 * Est. Cost/Share $96.52 Unrealized @ Report Date -1.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $4,614 Shares 49 Share Price $94.16 * Est. Cost/Share $108.05 Unrealized @ Report Date -4.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $4,601 Shares 161 Share Price $28.58 Est. Cost/Share $25.24 Unrealized @ Report Date +11.1%
IRM IRON MTN INC DEL COM 0.0%
Value $4,586 Shares 48 Share Price $95.54 * Est. Cost/Share $87.63 Unrealized @ Report Date +14.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $4,563 Shares 36 Share Price $126.75 * Est. Cost/Share $133.41 Unrealized @ Report Date +10.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $4,547 Shares 53 Share Price $85.79 Est. Cost/Share $88.55 Unrealized @ Report Date -1.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $4,542 Shares 53 Share Price $85.70 * Est. Cost/Share $80.20 Unrealized @ Report Date +3.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,541 Shares 27 Share Price $168.19 * Est. Cost/Share $175.51 Unrealized @ Report Date -1.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,479 Shares 64 Share Price $69.98 * Est. Cost/Share $54.37 Unrealized @ Report Date +21.7%
— KELLANOVA COM 0.0%
Value $4,467 Shares 56 Share Price $79.77 Est. Cost/Share $70.88 Unrealized @ Report Date +10.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4,461 Shares 20 Share Price $223.05 * Est. Cost/Share $92.09 Unrealized @ Report Date +155.7%
DT DYNATRACE INC COM NEW 0.0%
Value $4,447 Shares 88 Share Price $50.53 * Est. Cost/Share $54.70 Unrealized @ Report Date +0.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $4,424 Shares 45 Share Price $98.31 Est. Cost/Share $84.17 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $4,391 Shares 102 Share Price $43.05 * Est. Cost/Share $35.72 Unrealized @ Report Date +11.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $4,371 Shares 80 Share Price $54.64 * Est. Cost/Share $55.22 Unrealized @ Report Date -7.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,352 Shares 76 Share Price $57.26 * Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
VRSN VERISIGN INC COM 0.0%
Value $4,292 Shares 16 Share Price $268.25 * Est. Cost/Share $212.91 Unrealized @ Report Date +34.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $4,291 Shares 21 Share Price $204.33 * Est. Cost/Share $188.77 Unrealized @ Report Date -14.1%
VICI VICI PPTYS INC COM 0.0%
Value $4,257 Shares 127 Share Price $33.52 * Est. Cost/Share $29.30 Unrealized @ Report Date +8.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $4,241 Shares 38 Share Price $111.61 * Est. Cost/Share $42.64 Unrealized @ Report Date +136.0%
NIO NIO INC SPON ADS 0.0%
Value $4,239 Shares 942 Share Price $4.50 * Est. Cost/Share $9.04 Unrealized @ Report Date -62.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $4,232 Shares 73 Share Price $57.97 * Est. Cost/Share $65.74 Unrealized @ Report Date -18.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $4,220 Shares 35 Share Price $120.57 Est. Cost/Share $130.10 Unrealized @ Report Date -8.4%
CLPR CLIPPER RLTY INC COM 0.0%
Value $4,217 Shares 1,178 Share Price $3.58 Est. Cost/Share $4.27 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $4,210 Shares 83 Share Price $50.72 * Est. Cost/Share $35.79 Unrealized @ Report Date +37.5%
E ENI S P A SPONSORED ADR 0.0%
Value $4,179 Shares 122 Share Price $34.25 * Est. Cost/Share $29.90 Unrealized @ Report Date +8.4%
KVUE KENVUE INC COM 0.0%
Value $4,177 Shares 193 Share Price $21.64 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $4,170 Shares 41 Share Price $101.71 Est. Cost/Share $149.06 Unrealized @ Report Date -32.3%
FTS FORTIS INC COM 0.0%
Value $4,135 Shares 82 Share Price $50.43 * Est. Cost/Share $41.53 Unrealized @ Report Date +13.0%
PCAR PACCAR INC COM 0.0%
Value $4,124 Shares 42 Share Price $98.19 * Est. Cost/Share $101.20 Unrealized @ Report Date -7.9%
GRMN GARMIN LTD SHS 0.0%
Value $4,109 Shares 18 Share Price $228.28 * Est. Cost/Share $171.09 Unrealized @ Report Date +21.0%
L LOEWS CORP COM 0.0%
Value $4,105 Shares 44 Share Price $93.30 Est. Cost/Share $79.59 Unrealized @ Report Date +15.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $4,083 Shares 15 Share Price $272.20 * Est. Cost/Share $360.97 Unrealized @ Report Date -33.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $4,080 Shares 140 Share Price $29.14 * Est. Cost/Share $16.68 Unrealized @ Report Date +70.3%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $4,064 Shares 449 Share Price $9.05 * Est. Cost/Share $47.75 Unrealized @ Report Date -82.8%
NUE NUCOR CORP COM 0.0%
Value $4,044 Shares 29 Share Price $139.45 * Est. Cost/Share $131.45 Unrealized @ Report Date -2.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4,020 Shares 29 Share Price $138.62 * Est. Cost/Share $141.15 Unrealized @ Report Date +2.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $4,011 Shares 22 Share Price $182.32 * Est. Cost/Share $77.74 Unrealized @ Report Date +84.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $3,934 Shares 41 Share Price $95.95 Est. Cost/Share $86.10 Unrealized @ Report Date +10.1%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $3,918 Shares 65 Share Price $60.28 Est. Cost/Share $65.25 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $3,916 Shares 550 Share Price $7.12 Est. Cost/Share $6.64 Unrealized @ Report Date +9.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value $3,900 Shares 243 Share Price $16.05 Est. Cost/Share $16.80 Unrealized @ Report Date -3.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,847 Shares 21 Share Price $183.19 * Est. Cost/Share $150.13 Unrealized @ Report Date +17.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,845 Shares 78 Share Price $49.29 * Est. Cost/Share $54.17 Unrealized @ Report Date -13.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3,841 Shares 330 Share Price $11.64 * Est. Cost/Share $15.09 Unrealized @ Report Date -25.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $3,824 Shares 344 Share Price $11.12 * Est. Cost/Share $9.33 Unrealized @ Report Date +14.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $3,796 Shares 302 Share Price $12.57 * Est. Cost/Share $18.57 Unrealized @ Report Date -29.5%
NTR NUTRIEN LTD COM 0.0%
Value $3,784 Shares 64 Share Price $59.13 Est. Cost/Share $49.57 Unrealized @ Report Date +17.5%
WAB WABTEC COM 0.0%
Value $3,779 Shares 20 Share Price $188.95 * Est. Cost/Share $173.82 Unrealized @ Report Date +20.1%
DOCS DOXIMITY INC CL A 0.0%
Value $3,765 Shares 65 Share Price $57.92 * Est. Cost/Share $37.76 Unrealized @ Report Date +62.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,721 Shares 81 Share Price $45.94 Est. Cost/Share $36.11 Unrealized @ Report Date +26.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $3,698 Shares 703 Share Price $5.26 Est. Cost/Share $4.60 Unrealized @ Report Date +13.8%
TEM TEMPUS AI INC CL A 0.0%
Value $3,695 Shares 64 Share Price $57.73 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $3,686 Shares 64 Share Price $57.59 * Est. Cost/Share $49.41 Unrealized @ Report Date +12.3%
— AMEDISYS INC COM 0.0%
Value $3,674 Shares 37 Share Price $99.30 Est. Cost/Share $99.30 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $3,649 Shares 389 Share Price $9.38 * Est. Cost/Share $9.60 Unrealized @ Report Date -4.3%
CDW CDW CORP COM 0.0%
Value $3,635 Shares 22 Share Price $165.23 * Est. Cost/Share $183.24 Unrealized @ Report Date -3.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,620 Shares 97 Share Price $37.32 Est. Cost/Share $34.81 Unrealized @ Report Date +7.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $3,609 Shares 89 Share Price $40.55 * Est. Cost/Share $29.03 Unrealized @ Report Date +33.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $3,603 Shares 71 Share Price $50.75 Est. Cost/Share $50.97 Unrealized @ Report Date -1.7%
MAT MATTEL INC COM 0.0%
Value $3,602 Shares 212 Share Price $16.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +8.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,601 Shares 143 Share Price $25.18 * Est. Cost/Share $20.77 Unrealized @ Report Date +11.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,554 Shares 8 Share Price $444.25 * Est. Cost/Share $406.41 Unrealized @ Report Date +19.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,517 Shares 177 Share Price $19.87 Est. Cost/Share $18.23 Unrealized @ Report Date +10.9%
JBL JABIL INC COM 0.0%
Value $3,514 Shares 16 Share Price $219.63 Est. Cost/Share $144.21 Unrealized @ Report Date +51.1%
SDRL SEADRILL LTD COM 0.0%
Value $3,485 Shares 117 Share Price $29.79 * Est. Cost/Share $23.60 Unrealized @ Report Date +11.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $3,461 Shares 116 Share Price $29.84 Est. Cost/Share $34.51 Unrealized @ Report Date -12.8%
XYL XYLEM INC COM 0.0%
Value $3,447 Shares 24 Share Price $143.63 * Est. Cost/Share $122.08 Unrealized @ Report Date +5.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3,432 Shares 21 Share Price $163.43 * Est. Cost/Share $92.99 Unrealized @ Report Date +94.2%
ILMN ILLUMINA INC COM 0.0%
Value $3,422 Shares 35 Share Price $97.77 * Est. Cost/Share $123.57 Unrealized @ Report Date -22.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $3,397 Shares 73 Share Price $46.53 Est. Cost/Share $51.11 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3,385 Shares 41 Share Price $82.56 * Est. Cost/Share $92.63 Unrealized @ Report Date -18.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3,381 Shares 54 Share Price $62.61 * Est. Cost/Share $54.68 Unrealized @ Report Date +10.4%
B BARRICK MNG CORP COM SHS 0.0%
Value $3,381 Shares 150 Share Price $22.54 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
BALL BALL CORP COM 0.0%
Value $3,367 Shares 62 Share Price $54.31 * Est. Cost/Share $51.71 Unrealized @ Report Date +7.6%
WRB BERKLEY W R CORP COM 0.0%
Value $3,363 Shares 48 Share Price $70.06 * Est. Cost/Share $64.81 Unrealized @ Report Date +11.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $3,359 Shares 25 Share Price $134.36 Est. Cost/Share $133.74 Unrealized @ Report Date -0.5%
VTRS VIATRIS INC COM 0.0%
Value $3,337 Shares 372 Share Price $8.97 * Est. Cost/Share $11.00 Unrealized @ Report Date -20.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $3,330 Shares 54 Share Price $61.67 Est. Cost/Share $54.75 Unrealized @ Report Date +13.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $3,317 Shares 26 Share Price $127.58 Est. Cost/Share $115.09 Unrealized @ Report Date +9.3%
WK WORKIVA INC COM CL A 0.0%
Value $3,311 Shares 42 Share Price $78.83 * Est. Cost/Share $80.49 Unrealized @ Report Date -15.0%
HUM HUMANA INC COM 0.0%
Value $3,308 Shares 13 Share Price $254.46 * Est. Cost/Share $272.09 Unrealized @ Report Date -10.8%
FRPT FRESHPET INC COM 0.0%
Value $3,304 Shares 49 Share Price $67.43 Est. Cost/Share $122.36 Unrealized @ Report Date -44.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,289 Shares 21 Share Price $156.62 * Est. Cost/Share $141.17 Unrealized @ Report Date +8.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $3,284 Shares 39 Share Price $84.21 Est. Cost/Share $75.67 Unrealized @ Report Date +10.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $3,269 Shares 72 Share Price $45.40 Est. Cost/Share $35.13 Unrealized @ Report Date +28.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $3,253 Shares 45 Share Price $72.29 * Est. Cost/Share $65.02 Unrealized @ Report Date +14.4%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $3,241 Shares 54 Share Price $60.02 Est. Cost/Share $56.18 Unrealized @ Report Date +6.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,236 Shares 105 Share Price $30.82 * Est. Cost/Share $26.57 Unrealized @ Report Date +20.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $3,221 Shares 38 Share Price $84.76 * Est. Cost/Share $28.29 Unrealized @ Report Date +46.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $3,217 Shares 39 Share Price $82.49 * Est. Cost/Share $41.50 Unrealized @ Report Date +68.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $3,207 Shares 102 Share Price $31.44 Est. Cost/Share $30.40 Unrealized @ Report Date +3.3%
TRP TC ENERGY CORP COM 0.0%
Value $3,179 Shares 65 Share Price $48.91 Est. Cost/Share $37.32 Unrealized @ Report Date +30.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $3,173 Shares 193 Share Price $16.44 Est. Cost/Share $25.52 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,170 Shares 30 Share Price $105.67 * Est. Cost/Share $94.11 Unrealized @ Report Date +0.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $3,157 Shares 1,085 Share Price $2.91 * Est. Cost/Share $3.25 Unrealized @ Report Date -20.4%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $3,151 Shares 924 Share Price $3.41 * Est. Cost/Share $2.70 Unrealized @ Report Date +14.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $3,114 Shares 9 Share Price $346.00 * Est. Cost/Share $268.12 Unrealized @ Report Date +23.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $3,113 Shares 87 Share Price $35.78 * Est. Cost/Share $34.51 Unrealized @ Report Date +8.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $3,112 Shares 160 Share Price $19.45 * Est. Cost/Share $25.51 Unrealized @ Report Date -9.8%
PODD INSULET CORP COM 0.0%
Value $3,091 Shares 11 Share Price $281.00 * Est. Cost/Share $211.64 Unrealized @ Report Date +48.4%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $3,081 Shares 309 Share Price $9.97 * Est. Cost/Share $3.96 Unrealized @ Report Date +143.5%
CNH CNH INDL N V SHS 0.0%
Value $3,041 Shares 241 Share Price $12.62 * Est. Cost/Share $11.11 Unrealized @ Report Date +16.6%
GLOB GLOBANT S A COM 0.0%
Value $3,026 Shares 38 Share Price $79.63 * Est. Cost/Share $178.32 Unrealized @ Report Date -49.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,009 Shares 20 Share Price $150.45 * Est. Cost/Share $132.40 Unrealized @ Report Date +11.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,989 Shares 16 Share Price $186.81 * Est. Cost/Share $159.99 Unrealized @ Report Date +3.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,982 Shares 43 Share Price $69.35 * Est. Cost/Share $65.76 Unrealized @ Report Date +0.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,973 Shares 45 Share Price $66.07 * Est. Cost/Share $59.43 Unrealized @ Report Date +0.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,966 Shares 99 Share Price $29.96 * Est. Cost/Share $38.77 Unrealized @ Report Date -20.8%
TAN INVESCO SOLAR ETF 0.0%
Value $2,931 Shares 80 Share Price $36.64 * Est. Cost/Share $43.68 Unrealized @ Report Date -21.6%
TRON TRON INC COM 0.0%
Value $2,924 Shares 421 Share Price $6.95 * Est. Cost/Share $1.47 Unrealized @ Report Date +425.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $2,923 Shares 49 Share Price $59.65 * Est. Cost/Share $58.23 Unrealized @ Report Date +18.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,919 Shares 14 Share Price $208.50 * Est. Cost/Share $208.41 Unrealized @ Report Date +3.9%
CUBE CUBESMART COM 0.0%
Value $2,891 Shares 73 Share Price $39.60 Est. Cost/Share $39.57 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $2,890 Shares 8 Share Price $361.25 * Est. Cost/Share $353.77 Unrealized @ Report Date +4.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $2,882 Shares 25 Share Price $115.28 Est. Cost/Share $113.87 Unrealized @ Report Date +1.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,882 Shares 61 Share Price $47.25 * Est. Cost/Share $49.79 Unrealized @ Report Date +5.3%
ALB ALBEMARLE CORP COM 0.0%
Value $2,867 Shares 42 Share Price $68.26 * Est. Cost/Share $158.10 Unrealized @ Report Date -60.7%
ASRV AMERISERV FINL INC COM 0.0%
Value $2,866 Shares 995 Share Price $2.88 * Est. Cost/Share $2.31 Unrealized @ Report Date +28.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,860 Shares 699 Share Price $4.09 * Est. Cost/Share $4.57 Unrealized @ Report Date +13.4%
ZS ZSCALER INC COM 0.0%
Value $2,820 Shares 10 Share Price $282.00 * Est. Cost/Share $203.13 Unrealized @ Report Date +54.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $2,808 Shares 300 Share Price $9.36 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $2,775 Shares 404 Share Price $6.87 Est. Cost/Share $7.38 Unrealized @ Report Date —
MKSI MKS INC. COM 0.0%
Value $2,765 Shares 30 Share Price $92.17 * Est. Cost/Share $101.56 Unrealized @ Report Date -2.5%
CLX CLOROX CO DEL COM 0.0%
Value $2,758 Shares 22 Share Price $125.36 * Est. Cost/Share $141.95 Unrealized @ Report Date -17.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,741 Shares 21 Share Price $130.52 Est. Cost/Share $144.49 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $2,720 Shares 2,000 Share Price $1.36 * Est. Cost/Share $2.30 Unrealized @ Report Date -12.9%
BGS B & G FOODS INC NEW COM 0.0%
Value $2,700 Shares 675 Share Price $4.00 * Est. Cost/Share $4.94 Unrealized @ Report Date -21.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,694 Shares 61 Share Price $44.16 * Est. Cost/Share $45.38 Unrealized @ Report Date -5.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,694 Shares 108 Share Price $24.94 * Est. Cost/Share $28.03 Unrealized @ Report Date +8.5%
TPR TAPESTRY INC COM 0.0%
Value $2,676 Shares 24 Share Price $111.50 * Est. Cost/Share $74.71 Unrealized @ Report Date +16.7%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $2,666 Shares 25 Share Price $106.64 * Est. Cost/Share $78.50 Unrealized @ Report Date +17.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,644 Shares 21 Share Price $125.90 Est. Cost/Share $96.57 Unrealized @ Report Date +29.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value $2,641 Shares 99 Share Price $26.68 Est. Cost/Share $26.29 Unrealized @ Report Date +1.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2,633 Shares 444 Share Price $5.93 * Est. Cost/Share $4.99 Unrealized @ Report Date +14.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $2,593 Shares 94 Share Price $27.59 Est. Cost/Share $27.33 Unrealized @ Report Date +0.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,569 Shares 66 Share Price $38.92 * Est. Cost/Share $30.88 Unrealized @ Report Date +17.6%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $2,498 Shares 102 Share Price $24.49 Est. Cost/Share $19.89 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $2,496 Shares 8 Share Price $312.00 * Est. Cost/Share $315.26 Unrealized @ Report Date -8.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,488 Shares 2 Share Price $1244.00 * Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $2,472 Shares 71 Share Price $34.82 Est. Cost/Share $32.82 Unrealized @ Report Date +7.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,462 Shares 10 Share Price $246.20 * Est. Cost/Share $196.95 Unrealized @ Report Date +5.3%
CNC CENTENE CORP DEL COM 0.0%
Value $2,460 Shares 95 Share Price $25.89 * Est. Cost/Share $66.44 Unrealized @ Report Date -18.3%
AIZ ASSURANT INC COM 0.0%
Value $2,455 Shares 13 Share Price $188.85 * Est. Cost/Share $175.11 Unrealized @ Report Date +11.9%
NTST NETSTREIT CORP COM 0.0%
Value $2,435 Shares 131 Share Price $18.59 Est. Cost/Share $14.80 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $2,419 Shares 289 Share Price $8.37 * Est. Cost/Share $7.11 Unrealized @ Report Date +26.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $2,414 Shares 165 Share Price $14.63 Est. Cost/Share $13.43 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $2,397 Shares 47 Share Price $51.00 * Est. Cost/Share $51.18 Unrealized @ Report Date -6.8%
LMND LEMONADE INC COM 0.0%
Value $2,397 Shares 50 Share Price $47.94 * Est. Cost/Share $33.32 Unrealized @ Report Date +31.5%
FNV FRANCO NEV CORP COM 0.0%
Value $2,395 Shares 14 Share Price $171.07 * Est. Cost/Share $122.79 Unrealized @ Report Date +33.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $2,393 Shares 111 Share Price $21.56 * Est. Cost/Share $27.80 Unrealized @ Report Date +8.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $2,386 Shares 35 Share Price $68.17 * Est. Cost/Share $67.69 Unrealized @ Report Date -2.1%
DOW DOW INC COM 0.0%
Value $2,377 Shares 106 Share Price $22.42 * Est. Cost/Share $39.07 Unrealized @ Report Date -34.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2,362 Shares 13 Share Price $181.69 Est. Cost/Share $190.72 Unrealized @ Report Date -5.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $2,362 Shares 91 Share Price $25.96 Est. Cost/Share $34.58 Unrealized @ Report Date -25.2%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $2,359 Shares 129 Share Price $18.29 Est. Cost/Share $17.13 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $2,358 Shares 11 Share Price $214.36 Est. Cost/Share $214.36 Unrealized @ Report Date -0.7%
PPG PPG INDS INC COM 0.0%
Value $2,332 Shares 22 Share Price $106.00 * Est. Cost/Share $115.97 Unrealized @ Report Date -3.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $2,317 Shares 62 Share Price $37.37 * Est. Cost/Share $35.23 Unrealized @ Report Date +2.1%
RS RELIANCE INC COM 0.0%
Value $2,307 Shares 8 Share Price $288.38 * Est. Cost/Share $288.03 Unrealized @ Report Date +9.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $2,301 Shares 26 Share Price $88.50 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.6%
INGR INGREDION INC COM 0.0%
Value $2,287 Shares 18 Share Price $127.06 * Est. Cost/Share $132.08 Unrealized @ Report Date +2.7%
LMB LIMBACH HLDGS INC COM 0.0%
Value $2,280 Shares 17 Share Price $134.12 * Est. Cost/Share $43.48 Unrealized @ Report Date +222.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,279 Shares 18 Share Price $126.61 Est. Cost/Share $130.63 Unrealized @ Report Date -3.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2,277 Shares 189 Share Price $12.05 * Est. Cost/Share $12.99 Unrealized @ Report Date -1.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value $2,274 Shares 40 Share Price $56.85 Est. Cost/Share $56.69 Unrealized @ Report Date +0.4%
FUL FULLER H B CO COM 0.0%
Value $2,272 Shares 40 Share Price $56.80 * Est. Cost/Share $57.98 Unrealized @ Report Date +2.5%
— DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value $2,246 Shares 35 Share Price $64.17 Est. Cost/Share $9.98 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,245 Shares 31 Share Price $72.42 * Est. Cost/Share $67.89 Unrealized @ Report Date +11.7%
ADC AGREE RLTY CORP COM 0.0%
Value $2,244 Shares 30 Share Price $74.80 Est. Cost/Share $77.22 Unrealized @ Report Date —
CRAI CRA INTL INC COM 0.0%
Value $2,240 Shares 12 Share Price $186.67 Est. Cost/Share $183.30 Unrealized @ Report Date +1.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,239 Shares 5 Share Price $447.80 Est. Cost/Share $445.57 Unrealized @ Report Date +0.3%
MTN VAIL RESORTS INC COM 0.0%
Value $2,237 Shares 15 Share Price $149.13 * Est. Cost/Share $243.08 Unrealized @ Report Date -35.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,219 Shares 86 Share Price $25.80 * Est. Cost/Share $29.24 Unrealized @ Report Date -13.7%
AME AMETEK INC COM 0.0%
Value $2,219 Shares 12 Share Price $184.92 * Est. Cost/Share $179.17 Unrealized @ Report Date +0.7%
RVTY REVVITY INC COM 0.0%
Value $2,217 Shares 25 Share Price $88.68 * Est. Cost/Share $106.47 Unrealized @ Report Date -9.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,216 Shares 24 Share Price $92.33 * Est. Cost/Share $72.56 Unrealized @ Report Date +20.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,215 Shares 9 Share Price $246.11 * Est. Cost/Share $173.57 Unrealized @ Report Date +48.9%
BOX BOX INC CL A 0.0%
Value $2,210 Shares 70 Share Price $31.57 * Est. Cost/Share $32.27 Unrealized @ Report Date +5.9%
RGR STURM RUGER & CO INC COM 0.0%
Value $2,206 Shares 66 Share Price $33.42 * Est. Cost/Share $38.90 Unrealized @ Report Date -7.7%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $2,177 Shares 175 Share Price $12.44 * Est. Cost/Share $83.51 Unrealized @ Report Date -81.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,172 Shares 8 Share Price $271.50 * Est. Cost/Share $203.48 Unrealized @ Report Date +17.6%
CCK CROWN HLDGS INC COM 0.0%
Value $2,158 Shares 22 Share Price $98.09 * Est. Cost/Share $84.77 Unrealized @ Report Date +20.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,156 Shares 34 Share Price $63.41 * Est. Cost/Share $66.31 Unrealized @ Report Date -0.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2,155 Shares 11 Share Price $195.91 * Est. Cost/Share $159.70 Unrealized @ Report Date +18.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $2,144 Shares 97 Share Price $22.10 * Est. Cost/Share $23.17 Unrealized @ Report Date -10.8%
CHE CHEMED CORP NEW COM 0.0%
Value $2,142 Shares 5 Share Price $428.40 * Est. Cost/Share $551.95 Unrealized @ Report Date -12.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $2,125 Shares 54 Share Price $39.35 Est. Cost/Share $39.42 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $2,123 Shares 49 Share Price $43.33 Est. Cost/Share $37.46 Unrealized @ Report Date +13.7%
LKQ LKQ CORP COM 0.0%
Value $2,105 Shares 70 Share Price $30.07 * Est. Cost/Share $38.39 Unrealized @ Report Date -5.5%
AGX ARGAN INC COM 0.0%
Value $2,098 Shares 9 Share Price $233.11 * Est. Cost/Share $45.84 Unrealized @ Report Date +378.6%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2,090 Shares 178 Share Price $11.74 Est. Cost/Share $16.29 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $2,085 Shares 85 Share Price $24.53 * Est. Cost/Share $21.85 Unrealized @ Report Date +19.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $2,080 Shares 53 Share Price $39.25 * Est. Cost/Share $43.67 Unrealized @ Report Date -7.5%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $2,075 Shares 154 Share Price $13.47 * Est. Cost/Share $14.03 Unrealized @ Report Date -10.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,071 Shares 137 Share Price $15.12 * Est. Cost/Share $14.03 Unrealized @ Report Date -3.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $2,069 Shares 3 Share Price $689.67 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
MTRN MATERION CORP COM 0.0%
Value $2,066 Shares 19 Share Price $108.74 * Est. Cost/Share $90.67 Unrealized @ Report Date -12.5%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,046 Shares 93 Share Price $22.00 Est. Cost/Share $21.69 Unrealized @ Report Date +1.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $2,044 Shares 26 Share Price $78.62 * Est. Cost/Share $85.32 Unrealized @ Report Date -10.4%
TU TELUS CORPORATION COM 0.0%
Value $2,037 Shares 129 Share Price $15.79 Est. Cost/Share $15.60 Unrealized @ Report Date +3.0%
WING WINGSTOP INC COM 0.0%
Value $2,033 Shares 6 Share Price $338.83 Est. Cost/Share $260.10 Unrealized @ Report Date +29.5%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $2,030 Shares 87 Share Price $23.33 Est. Cost/Share $23.20 Unrealized @ Report Date +0.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,029 Shares 38 Share Price $53.39 Est. Cost/Share $49.57 Unrealized @ Report Date +6.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $2,022 Shares 274 Share Price $7.38 * Est. Cost/Share $7.18 Unrealized @ Report Date +18.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $2,016 Shares 40 Share Price $50.40 Est. Cost/Share $50.24 Unrealized @ Report Date +1.6%
IDA IDACORP INC COM 0.0%
Value $2,015 Shares 16 Share Price $125.94 * Est. Cost/Share $112.09 Unrealized @ Report Date +3.0%
WAFD WAFD INC COM 0.0%
Value $2,010 Shares 68 Share Price $29.56 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $2,009 Shares 85 Share Price $23.64 Est. Cost/Share $27.71 Unrealized @ Report Date -13.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $2,002 Shares 82 Share Price $24.41 * Est. Cost/Share $21.81 Unrealized @ Report Date +31.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $2,001 Shares 136 Share Price $14.71 * Est. Cost/Share $3.18 Unrealized @ Report Date +412.9%
VCYT VERACYTE INC COM 0.0%
Value $2,001 Shares 80 Share Price $25.01 * Est. Cost/Share $21.03 Unrealized @ Report Date +28.6%
VMC VULCAN MATLS CO COM 0.0%
Value $1,982 Shares 7 Share Price $283.14 * Est. Cost/Share $250.21 Unrealized @ Report Date +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,973 Shares 13 Share Price $151.77 * Est. Cost/Share $96.51 Unrealized @ Report Date +48.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,948 Shares 40 Share Price $48.70 * Est. Cost/Share $37.97 Unrealized @ Report Date +20.6%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $1,939 Shares 53 Share Price $36.58 Est. Cost/Share $36.47 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,935 Shares 37 Share Price $52.30 * Est. Cost/Share $69.17 Unrealized @ Report Date -20.6%
IONQ IONQ INC COM 0.0%
Value $1,933 Shares 46 Share Price $42.02 * Est. Cost/Share $7.62 Unrealized @ Report Date +463.8%
IVZ INVESCO LTD SHS 0.0%
Value $1,926 Shares 91 Share Price $21.16 * Est. Cost/Share $14.83 Unrealized @ Report Date +4.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $1,911 Shares 20 Share Price $95.55 * Est. Cost/Share $45.60 Unrealized @ Report Date +102.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,896 Shares 16 Share Price $118.50 * Est. Cost/Share $89.73 Unrealized @ Report Date +46.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,894 Shares 13 Share Price $145.69 * Est. Cost/Share $159.61 Unrealized @ Report Date -15.1%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $1,893 Shares 130 Share Price $14.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,891 Shares 22 Share Price $85.95 * Est. Cost/Share $77.12 Unrealized @ Report Date +7.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,872 Shares 10 Share Price $187.20 * Est. Cost/Share $154.62 Unrealized @ Report Date +8.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,848 Shares 29 Share Price $63.72 * Est. Cost/Share $47.56 Unrealized @ Report Date +16.2%
DOCU DOCUSIGN INC COM 0.0%
Value $1,846 Shares 25 Share Price $73.84 * Est. Cost/Share $47.77 Unrealized @ Report Date +63.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,842 Shares 11 Share Price $167.45 * Est. Cost/Share $187.85 Unrealized @ Report Date -19.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $1,823 Shares 32 Share Price $56.97 Est. Cost/Share $45.23 Unrealized @ Report Date +26.3%
NTRA NATERA INC COM 0.0%
Value $1,822 Shares 13 Share Price $140.15 * Est. Cost/Share $158.47 Unrealized @ Report Date +6.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,816 Shares 62 Share Price $29.29 Est. Cost/Share $27.61 Unrealized @ Report Date +7.3%
MSA MSA SAFETY INC COM 0.0%
Value $1,805 Shares 10 Share Price $180.50 * Est. Cost/Share $159.40 Unrealized @ Report Date +5.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,800 Shares 17 Share Price $105.88 * Est. Cost/Share $133.52 Unrealized @ Report Date -22.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,797 Shares 24 Share Price $74.88 * Est. Cost/Share $42.97 Unrealized @ Report Date +60.9%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $1,792 Shares 133 Share Price $13.47 * Est. Cost/Share $12.76 Unrealized @ Report Date +8.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,785 Shares 4 Share Price $446.25 * Est. Cost/Share $363.81 Unrealized @ Report Date +19.4%
FOXA FOX CORP CL A COM 0.0%
Value $1,756 Shares 32 Share Price $54.88 Est. Cost/Share $50.27 Unrealized @ Report Date +11.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,745 Shares 15 Share Price $116.33 * Est. Cost/Share $113.75 Unrealized @ Report Date -0.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $1,744 Shares 15 Share Price $116.27 * Est. Cost/Share $91.59 Unrealized @ Report Date +23.6%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1,738 Shares 54 Share Price $32.19 * Est. Cost/Share $24.51 Unrealized @ Report Date +26.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,706 Shares 45 Share Price $37.91 * Est. Cost/Share $38.21 Unrealized @ Report Date -2.8%
CTLP CANTALOUPE INC COM 0.0%
Value $1,706 Shares 154 Share Price $11.08 * Est. Cost/Share $6.59 Unrealized @ Report Date +31.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,703 Shares 15 Share Price $113.53 * Est. Cost/Share $68.31 Unrealized @ Report Date +62.2%
KOD KODIAK SCIENCES INC COM 0.0%
Value $1,699 Shares 210 Share Price $8.09 * Est. Cost/Share $2.66 Unrealized @ Report Date +40.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,692 Shares 67 Share Price $25.25 * Est. Cost/Share $19.22 Unrealized @ Report Date +20.8%
WAT WATERS CORP COM 0.0%
Value $1,687 Shares 6 Share Price $281.17 * Est. Cost/Share $362.12 Unrealized @ Report Date -3.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,685 Shares 98 Share Price $17.19 Est. Cost/Share $19.31 Unrealized @ Report Date -12.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,679 Shares 30 Share Price $55.97 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.5%
CNA CNA FINL CORP COM 0.0%
Value $1,677 Shares 36 Share Price $46.58 * Est. Cost/Share $43.63 Unrealized @ Report Date +4.6%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $1,668 Shares 46 Share Price $36.26 * Est. Cost/Share $22.54 Unrealized @ Report Date +69.2%
ITT ITT INC COM 0.0%
Value $1,662 Shares 10 Share Price $166.20 * Est. Cost/Share $142.42 Unrealized @ Report Date +10.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,660 Shares 10 Share Price $166.00 * Est. Cost/Share $173.28 Unrealized @ Report Date +3.3%
VEON VEON LTD SPONSORED ADS 0.0%
Value $1,650 Shares 34 Share Price $48.53 * Est. Cost/Share $22.27 Unrealized @ Report Date +106.9%
TKR TIMKEN CO COM 0.0%
Value $1,649 Shares 22 Share Price $74.95 * Est. Cost/Share $77.19 Unrealized @ Report Date -6.0%
SUI SUN CMNTYS INC COM 0.0%
Value $1,649 Shares 13 Share Price $126.85 Est. Cost/Share $127.79 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1,628 Shares 14 Share Price $116.29 * Est. Cost/Share $83.49 Unrealized @ Report Date +13.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,617 Shares 16 Share Price $101.06 * Est. Cost/Share $98.85 Unrealized @ Report Date +15.9%
BKH BLACK HILLS CORP COM 0.0%
Value $1,593 Shares 27 Share Price $59.00 * Est. Cost/Share $52.40 Unrealized @ Report Date +3.9%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $1,588 Shares 73 Share Price $21.75 * Est. Cost/Share $10.09 Unrealized @ Report Date +91.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1,583 Shares 51 Share Price $31.04 Est. Cost/Share $32.10 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $1,576 Shares 17 Share Price $92.71 Est. Cost/Share $77.99 Unrealized @ Report Date +16.6%
AVA AVISTA CORP COM 0.0%
Value $1,568 Shares 41 Share Price $38.24 * Est. Cost/Share $34.32 Unrealized @ Report Date +7.8%
PNR PENTAIR PLC SHS 0.0%
Value $1,563 Shares 15 Share Price $104.20 Est. Cost/Share $93.65 Unrealized @ Report Date +9.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,560 Shares 11 Share Price $141.82 * Est. Cost/Share $147.01 Unrealized @ Report Date -1.5%
CAE CAE INC COM 0.0%
Value $1,558 Shares 54 Share Price $28.85 Est. Cost/Share $21.59 Unrealized @ Report Date +35.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,551 Shares 42 Share Price $36.93 Est. Cost/Share $36.20 Unrealized @ Report Date —
IDT IDT CORP CL B NEW 0.0%
Value $1,539 Shares 26 Share Price $59.19 * Est. Cost/Share $39.88 Unrealized @ Report Date +71.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $1,535 Shares 219 Share Price $7.01 * Est. Cost/Share $11.08 Unrealized @ Report Date -43.3%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $1,521 Shares 30 Share Price $50.70 Est. Cost/Share $48.10 Unrealized @ Report Date +4.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $1,521 Shares 38 Share Price $40.03 * Est. Cost/Share $34.26 Unrealized @ Report Date +14.3%
LFUS LITTELFUSE INC COM 0.0%
Value $1,515 Shares 6 Share Price $252.50 * Est. Cost/Share $228.88 Unrealized @ Report Date -0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $1,513 Shares 5 Share Price $302.60 Est. Cost/Share $327.66 Unrealized @ Report Date -5.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,499 Shares 81 Share Price $18.51 Est. Cost/Share $12.99 Unrealized @ Report Date +40.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,496 Shares 5 Share Price $299.20 * Est. Cost/Share $244.79 Unrealized @ Report Date +11.4%
HOLX HOLOGIC INC COM 0.0%
Value $1,492 Shares 22 Share Price $67.82 * Est. Cost/Share $69.93 Unrealized @ Report Date -6.8%
— BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value $1,491 Shares 1,001 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $1,487 Shares 20 Share Price $74.35 * Est. Cost/Share $70.06 Unrealized @ Report Date -0.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,484 Shares 44 Share Price $33.73 * Est. Cost/Share $32.11 Unrealized @ Report Date -4.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,482 Shares 56 Share Price $26.46 Est. Cost/Share $27.40 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,463 Shares 132 Share Price $11.08 * Est. Cost/Share $11.45 Unrealized @ Report Date -7.1%
MUR MURPHY OIL CORP COM 0.0%
Value $1,455 Shares 61 Share Price $23.85 * Est. Cost/Share $33.20 Unrealized @ Report Date -34.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,448 Shares 68 Share Price $21.29 * Est. Cost/Share $19.68 Unrealized @ Report Date +4.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,446 Shares 119 Share Price $12.15 * Est. Cost/Share $17.90 Unrealized @ Report Date -23.2%
OVV OVINTIV INC COM 0.0%
Value $1,444 Shares 36 Share Price $40.11 * Est. Cost/Share $42.69 Unrealized @ Report Date -10.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,443 Shares 83 Share Price $17.39 * Est. Cost/Share $25.88 Unrealized @ Report Date -31.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,438 Shares 12 Share Price $119.83 Est. Cost/Share $118.71 Unrealized @ Report Date +0.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,434 Shares 101 Share Price $14.20 Est. Cost/Share $12.07 Unrealized @ Report Date +18.3%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $1,432 Shares 24 Share Price $59.67 Est. Cost/Share $50.34 Unrealized @ Report Date +19.1%
KBH KB HOME COM 0.0%
Value $1,422 Shares 24 Share Price $59.25 * Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,405 Shares 90 Share Price $15.61 * Est. Cost/Share $35.96 Unrealized @ Report Date -57.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,398 Shares 5 Share Price $279.60 * Est. Cost/Share $227.13 Unrealized @ Report Date +2.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1,394 Shares 19 Share Price $73.37 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
BRCC BRC INC COM CL A 0.0%
Value $1,390 Shares 1,000 Share Price $1.39 * Est. Cost/Share $5.20 Unrealized @ Report Date -74.8%
EVRG EVERGY INC COM 0.0%
Value $1,388 Shares 19 Share Price $73.05 * Est. Cost/Share $62.56 Unrealized @ Report Date +8.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,383 Shares 24 Share Price $57.63 * Est. Cost/Share $46.80 Unrealized @ Report Date +10.9%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $1,378 Shares 14 Share Price $98.43 * Est. Cost/Share $69.00 Unrealized @ Report Date +60.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,371 Shares 52 Share Price $26.37 * Est. Cost/Share $24.50 Unrealized @ Report Date -2.1%
LCII LCI INDS COM 0.0%
Value $1,362 Shares 14 Share Price $97.29 * Est. Cost/Share $96.27 Unrealized @ Report Date -7.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,359 Shares 11 Share Price $123.55 * Est. Cost/Share $125.21 Unrealized @ Report Date +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,350 Shares 54 Share Price $25.00 * Est. Cost/Share $22.82 Unrealized @ Report Date -11.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,349 Shares 96 Share Price $14.05 * Est. Cost/Share $30.40 Unrealized @ Report Date -47.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,345 Shares 29 Share Price $46.38 * Est. Cost/Share $44.00 Unrealized @ Report Date -1.7%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $1,339 Shares 55 Share Price $24.35 * Est. Cost/Share $15.29 Unrealized @ Report Date +43.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,332 Shares 40 Share Price $33.30 * Est. Cost/Share $25.80 Unrealized @ Report Date +56.1%
TXT TEXTRON INC COM 0.0%
Value $1,330 Shares 17 Share Price $78.24 * Est. Cost/Share $75.12 Unrealized @ Report Date +6.8%
UNM UNUM GROUP COM 0.0%
Value $1,330 Shares 19 Share Price $70.00 * Est. Cost/Share $78.39 Unrealized @ Report Date +3.0%
INVA INNOVIVA INC COM 0.0%
Value $1,328 Shares 72 Share Price $18.44 * Est. Cost/Share $19.23 Unrealized @ Report Date +4.5%
ICLR ICON PLC SHS 0.0%
Value $1,328 Shares 8 Share Price $166.00 * Est. Cost/Share $208.75 Unrealized @ Report Date -30.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,325 Shares 8 Share Price $165.63 Est. Cost/Share $160.50 Unrealized @ Report Date —
BFS SAUL CTRS INC COM 0.0%
Value $1,323 Shares 41 Share Price $32.27 Est. Cost/Share $32.49 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,316 Shares 64 Share Price $20.56 * Est. Cost/Share $15.03 Unrealized @ Report Date +49.3%
PTC PTC INC COM 0.0%
Value $1,289 Shares 6 Share Price $214.83 * Est. Cost/Share $166.56 Unrealized @ Report Date +3.5%
CDNA CAREDX INC COM 0.0%
Value $1,285 Shares 100 Share Price $12.85 * Est. Cost/Share $17.77 Unrealized @ Report Date +10.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,278 Shares 36 Share Price $35.50 * Est. Cost/Share $29.92 Unrealized @ Report Date +14.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,277 Shares 12 Share Price $106.42 * Est. Cost/Share $118.65 Unrealized @ Report Date -20.5%
OC OWENS CORNING NEW COM 0.0%
Value $1,268 Shares 9 Share Price $140.89 * Est. Cost/Share $166.02 Unrealized @ Report Date -17.2%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $1,267 Shares 16 Share Price $79.19 Est. Cost/Share $72.10 Unrealized @ Report Date +7.7%
BC BRUNSWICK CORP COM 0.0%
Value $1,258 Shares 21 Share Price $59.90 * Est. Cost/Share $61.87 Unrealized @ Report Date -11.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,245 Shares 11 Share Price $113.18 * Est. Cost/Share $122.44 Unrealized @ Report Date -13.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1,239 Shares 13 Share Price $95.31 * Est. Cost/Share $80.52 Unrealized @ Report Date +10.3%
AES AES CORP COM 0.0%
Value $1,235 Shares 97 Share Price $12.73 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,227 Shares 82 Share Price $14.96 Est. Cost/Share $15.20 Unrealized @ Report Date -1.8%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1,226 Shares 153 Share Price $8.01 Est. Cost/Share $8.78 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $1,224 Shares 3 Share Price $408.00 * Est. Cost/Share $320.06 Unrealized @ Report Date +1.2%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,212 Shares 49 Share Price $24.73 * Est. Cost/Share $26.51 Unrealized @ Report Date -8.8%
RC READY CAPITAL CORP COM 0.0%
Value $1,203 Shares 288 Share Price $4.18 Est. Cost/Share $8.22 Unrealized @ Report Date —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $1,202 Shares 13 Share Price $92.46 Est. Cost/Share $86.19 Unrealized @ Report Date +5.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,201 Shares 23 Share Price $52.22 * Est. Cost/Share $43.58 Unrealized @ Report Date -1.0%
QRVO QORVO INC COM 0.0%
Value $1,189 Shares 14 Share Price $84.93 Est. Cost/Share $75.02 Unrealized @ Report Date +13.2%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $1,189 Shares 86 Share Price $13.83 * Est. Cost/Share $3.13 Unrealized @ Report Date +585.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1,186 Shares 4 Share Price $296.50 * Est. Cost/Share $118.82 Unrealized @ Report Date +94.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,186 Shares 17 Share Price $69.76 * Est. Cost/Share $75.37 Unrealized @ Report Date -1.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,183 Shares 47 Share Price $25.17 Est. Cost/Share $25.76 Unrealized @ Report Date -2.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,168 Shares 235 Share Price $4.97 Est. Cost/Share $3.55 Unrealized @ Report Date +41.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $1,165 Shares 21 Share Price $55.48 Est. Cost/Share $57.85 Unrealized @ Report Date —
ATRC ATRICURE INC COM 0.0%
Value $1,164 Shares 31 Share Price $37.55 * Est. Cost/Share $23.08 Unrealized @ Report Date +42.0%
DCI DONALDSON INC COM 0.0%
Value $1,162 Shares 16 Share Price $72.63 * Est. Cost/Share $68.06 Unrealized @ Report Date +0.9%
ICUI ICU MED INC COM 0.0%
Value $1,161 Shares 9 Share Price $129.00 * Est. Cost/Share $105.21 Unrealized @ Report Date +25.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $1,160 Shares 15 Share Price $77.33 Est. Cost/Share $72.75 Unrealized @ Report Date +4.4%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $1,156 Shares 25 Share Price $46.24 Est. Cost/Share $45.57 Unrealized @ Report Date +1.3%
CRK COMSTOCK RES INC COM 0.0%
Value $1,154 Shares 71 Share Price $16.25 * Est. Cost/Share $8.22 Unrealized @ Report Date +236.7%
MDB MONGODB INC CL A 0.0%
Value $1,141 Shares 5 Share Price $228.20 * Est. Cost/Share $297.27 Unrealized @ Report Date -29.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,136 Shares 100 Share Price $11.36 * Est. Cost/Share $9.74 Unrealized @ Report Date -26.3%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,133 Shares 57 Share Price $19.88 * Est. Cost/Share $21.75 Unrealized @ Report Date -6.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $1,132 Shares 28 Share Price $40.43 Est. Cost/Share $41.51 Unrealized @ Report Date -3.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $1,131 Shares 57 Share Price $19.84 Est. Cost/Share $19.46 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $1,125 Shares 12 Share Price $93.75 Est. Cost/Share $88.50 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,124 Shares 20 Share Price $56.20 Est. Cost/Share $52.08 Unrealized @ Report Date +9.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,119 Shares 15 Share Price $74.60 * Est. Cost/Share $61.16 Unrealized @ Report Date +11.3%
GL GLOBE LIFE INC COM 0.0%
Value $1,116 Shares 8 Share Price $139.50 * Est. Cost/Share $120.89 Unrealized @ Report Date +2.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,109 Shares 25 Share Price $44.36 * Est. Cost/Share $33.51 Unrealized @ Report Date +20.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,099 Shares 34 Share Price $32.32 * Est. Cost/Share $35.95 Unrealized @ Report Date -12.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,089 Shares 15 Share Price $72.60 * Est. Cost/Share $81.06 Unrealized @ Report Date -12.9%
XPO XPO INC COM 0.0%
Value $1,084 Shares 9 Share Price $120.44 * Est. Cost/Share $122.12 Unrealized @ Report Date +3.4%
PCG PG&E CORP COM 0.0%
Value $1,077 Shares 71 Share Price $15.17 * Est. Cost/Share $16.85 Unrealized @ Report Date -17.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,070 Shares 44 Share Price $24.32 * Est. Cost/Share $24.53 Unrealized @ Report Date -8.3%
MTZ MASTEC INC COM 0.0%
Value $1,066 Shares 6 Share Price $177.67 * Est. Cost/Share $134.92 Unrealized @ Report Date +26.3%
AORT ARTIVION INC COM 0.0%
Value $1,061 Shares 33 Share Price $32.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +38.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,055 Shares 39 Share Price $27.05 * Est. Cost/Share $29.82 Unrealized @ Report Date -16.0%
UDR UDR INC COM 0.0%
Value $1,041 Shares 27 Share Price $38.56 * Est. Cost/Share $41.86 Unrealized @ Report Date -4.6%
WCC WESCO INTL INC COM 0.0%
Value $1,034 Shares 5 Share Price $206.80 * Est. Cost/Share $169.32 Unrealized @ Report Date +9.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,029 Shares 4 Share Price $257.25 * Est. Cost/Share $267.15 Unrealized @ Report Date +4.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,029 Shares 29 Share Price $35.48 * Est. Cost/Share $26.88 Unrealized @ Report Date +14.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1,026 Shares 14 Share Price $73.29 * Est. Cost/Share $71.34 Unrealized @ Report Date -6.1%
CNM CORE & MAIN INC CL A 0.0%
Value $1,025 Shares 16 Share Price $64.06 * Est. Cost/Share $51.82 Unrealized @ Report Date +16.4%
MRNA MODERNA INC COM 0.0%
Value $1,016 Shares 37 Share Price $27.46 Est. Cost/Share $32.02 Unrealized @ Report Date -13.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,010 Shares 40 Share Price $25.25 Est. Cost/Share $28.40 Unrealized @ Report Date —
JYNT JOINT CORP COM 0.0%
Value $1,007 Shares 90 Share Price $11.19 * Est. Cost/Share $10.35 Unrealized @ Report Date +11.5%
YELP YELP INC CL A 0.0%
Value $1,006 Shares 30 Share Price $33.53 * Est. Cost/Share $37.61 Unrealized @ Report Date -8.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $996 Shares 10 Share Price $99.60 Est. Cost/Share $103.76 Unrealized @ Report Date -4.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $994 Shares 4 Share Price $248.50 Est. Cost/Share $239.32 Unrealized @ Report Date +2.8%
VCEL VERICEL CORP COM 0.0%
Value $994 Shares 27 Share Price $36.81 * Est. Cost/Share $25.82 Unrealized @ Report Date +64.8%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $987 Shares 124 Share Price $7.96 * Est. Cost/Share $6.66 Unrealized @ Report Date +16.7%
VIRT VIRTU FINL INC CL A 0.0%
Value $986 Shares 23 Share Price $42.87 * Est. Cost/Share $38.55 Unrealized @ Report Date +16.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $983 Shares 58 Share Price $16.95 Est. Cost/Share $15.90 Unrealized @ Report Date —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $981 Shares 26 Share Price $37.73 Est. Cost/Share $34.66 Unrealized @ Report Date +8.2%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $980 Shares 22 Share Price $44.55 * Est. Cost/Share $29.05 Unrealized @ Report Date +21.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $976 Shares 38 Share Price $25.68 * Est. Cost/Share $34.35 Unrealized @ Report Date -17.5%
IEX IDEX CORP COM 0.0%
Value $971 Shares 6 Share Price $161.83 * Est. Cost/Share $213.13 Unrealized @ Report Date -18.3%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $970 Shares 25 Share Price $38.80 Est. Cost/Share $27.25 Unrealized @ Report Date +40.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $969 Shares 9 Share Price $107.67 * Est. Cost/Share $102.67 Unrealized @ Report Date -1.0%
PVH PVH CORPORATION COM 0.0%
Value $967 Shares 13 Share Price $74.38 * Est. Cost/Share $80.66 Unrealized @ Report Date -15.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value $961 Shares 23 Share Price $41.78 * Est. Cost/Share $21.00 Unrealized @ Report Date +93.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $959 Shares 13 Share Price $73.77 * Est. Cost/Share $55.16 Unrealized @ Report Date +16.1%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $958 Shares 29 Share Price $33.03 * Est. Cost/Share $15.69 Unrealized @ Report Date +176.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $951 Shares 11 Share Price $86.45 * Est. Cost/Share $92.88 Unrealized @ Report Date +1.6%
SEER SEER INC COM CL A 0.0%
Value $948 Shares 447 Share Price $2.12 Est. Cost/Share $1.75 Unrealized @ Report Date +22.1%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $947 Shares 50 Share Price $18.94 * Est. Cost/Share $10.77 Unrealized @ Report Date +91.1%
MGNX MACROGENICS INC COM 0.0%
Value $946 Shares 560 Share Price $1.69 * Est. Cost/Share $9.74 Unrealized @ Report Date -87.6%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $937 Shares 132 Share Price $7.10 * Est. Cost/Share $5.07 Unrealized @ Report Date +12.4%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $937 Shares 33 Share Price $28.39 Est. Cost/Share $28.74 Unrealized @ Report Date +0.1%
HRB BLOCK H & R INC COM 0.0%
Value $929 Shares 17 Share Price $54.65 Est. Cost/Share $41.64 Unrealized @ Report Date +29.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $918 Shares 19 Share Price $48.32 * Est. Cost/Share $59.09 Unrealized @ Report Date -6.4%
ORI OLD REP INTL CORP COM 0.0%
Value $915 Shares 25 Share Price $36.60 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $914 Shares 3 Share Price $304.67 * Est. Cost/Share $348.92 Unrealized @ Report Date -17.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $909 Shares 11 Share Price $82.64 * Est. Cost/Share $33.26 Unrealized @ Report Date +94.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $889 Shares 19 Share Price $46.79 * Est. Cost/Share $51.13 Unrealized @ Report Date +5.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $882 Shares 18 Share Price $49.00 Est. Cost/Share $39.85 Unrealized @ Report Date +22.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $880 Shares 56 Share Price $15.71 * Est. Cost/Share $16.73 Unrealized @ Report Date +0.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $880 Shares 29 Share Price $30.34 Est. Cost/Share $29.66 Unrealized @ Report Date +2.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $877 Shares 63 Share Price $13.92 Est. Cost/Share $12.35 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $876 Shares 303 Share Price $2.89 Est. Cost/Share $2.39 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $875 Shares 26 Share Price $33.65 * Est. Cost/Share $26.20 Unrealized @ Report Date +13.2%
FTV FORTIVE CORP COM 0.0%
Value $871 Shares 18 Share Price $48.39 * Est. Cost/Share $56.96 Unrealized @ Report Date -8.7%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $869 Shares 128 Share Price $6.79 * Est. Cost/Share $3.34 Unrealized @ Report Date +132.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $868 Shares 10 Share Price $86.80 * Est. Cost/Share $67.77 Unrealized @ Report Date +25.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $868 Shares 83 Share Price $10.46 Est. Cost/Share $11.55 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $868 Shares 29 Share Price $29.93 * Est. Cost/Share $31.03 Unrealized @ Report Date +3.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $864 Shares 15 Share Price $57.60 * Est. Cost/Share $76.53 Unrealized @ Report Date -34.3%
OGE OGE ENERGY CORP COM 0.0%
Value $863 Shares 19 Share Price $45.42 * Est. Cost/Share $44.05 Unrealized @ Report Date +0.7%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $861 Shares 12 Share Price $71.75 * Est. Cost/Share $74.35 Unrealized @ Report Date -1.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $859 Shares 41 Share Price $20.95 * Est. Cost/Share $19.17 Unrealized @ Report Date +6.6%
TREX TREX CO INC COM 0.0%
Value $855 Shares 13 Share Price $65.77 * Est. Cost/Share $66.54 Unrealized @ Report Date -18.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $851 Shares 70 Share Price $12.16 * Est. Cost/Share $11.82 Unrealized @ Report Date +16.1%
ACXP ACURX PHARMACEUTICALS INC COM NEW 0.0%
Value $850 Shares 167 Share Price $5.09 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $849 Shares 9 Share Price $94.33 * Est. Cost/Share $95.74 Unrealized @ Report Date +8.4%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $849 Shares 6 Share Price $141.50 * Est. Cost/Share $129.30 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $847 Shares 12 Share Price $70.58 * Est. Cost/Share $79.57 Unrealized @ Report Date -8.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $841 Shares 39 Share Price $21.56 Est. Cost/Share $20.81 Unrealized @ Report Date +4.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value $838 Shares 67 Share Price $12.51 * Est. Cost/Share $13.05 Unrealized @ Report Date +8.0%
ALCO ALICO INC COM 0.0%
Value $837 Shares 26 Share Price $32.19 Est. Cost/Share $30.20 Unrealized @ Report Date +7.9%
OSK OSHKOSH CORP COM 0.0%
Value $837 Shares 6 Share Price $139.50 * Est. Cost/Share $94.60 Unrealized @ Report Date +18.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $837 Shares 21 Share Price $39.86 Est. Cost/Share $39.75 Unrealized @ Report Date -1.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $836 Shares 100 Share Price $8.36 * Est. Cost/Share $7.60 Unrealized @ Report Date +17.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $828 Shares 9 Share Price $92.00 Est. Cost/Share $106.25 Unrealized @ Report Date -14.6%
TRMB TRIMBLE INC COM 0.0%
Value $827 Shares 10 Share Price $82.70 * Est. Cost/Share $71.89 Unrealized @ Report Date +5.7%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $825 Shares 95 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $824 Shares 6 Share Price $137.33 * Est. Cost/Share $123.75 Unrealized @ Report Date +15.8%
— SKECHERS U S A INC CL A 0.0%
Value $820 Shares 13 Share Price $63.08 Est. Cost/Share $58.91 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $816 Shares 53 Share Price $15.40 * Est. Cost/Share $15.45 Unrealized @ Report Date -3.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $802 Shares 103 Share Price $7.79 Est. Cost/Share $8.96 Unrealized @ Report Date —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $800 Shares 82 Share Price $9.76 * Est. Cost/Share $9.44 Unrealized @ Report Date +13.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $786 Shares 14 Share Price $56.14 Est. Cost/Share $48.89 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $777 Shares 34 Share Price $22.85 * Est. Cost/Share $33.20 Unrealized @ Report Date -9.5%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $771 Shares 106 Share Price $7.27 * Est. Cost/Share $6.91 Unrealized @ Report Date +13.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $769 Shares 38 Share Price $20.24 Est. Cost/Share $18.07 Unrealized @ Report Date +13.4%
SLM SLM CORP COM 0.0%
Value $763 Shares 24 Share Price $31.79 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $763 Shares 14 Share Price $54.50 * Est. Cost/Share $44.40 Unrealized @ Report Date +13.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $758 Shares 16 Share Price $47.38 * Est. Cost/Share $44.22 Unrealized @ Report Date +11.3%
— MR COOPER GROUP INC COM 0.0%
Value $757 Shares 4 Share Price $189.25 Est. Cost/Share $169.69 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $755 Shares 52 Share Price $14.52 * Est. Cost/Share $14.30 Unrealized @ Report Date +10.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $754 Shares 57 Share Price $13.23 Est. Cost/Share $13.56 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $747 Shares 13 Share Price $57.46 * Est. Cost/Share $65.23 Unrealized @ Report Date +4.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $745 Shares 12 Share Price $62.08 Est. Cost/Share $65.19 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $740 Shares 34 Share Price $21.76 * Est. Cost/Share $23.70 Unrealized @ Report Date -4.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $740 Shares 10 Share Price $74.00 * Est. Cost/Share $79.09 Unrealized @ Report Date +1.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $738 Shares 39 Share Price $18.92 * Est. Cost/Share $15.07 Unrealized @ Report Date +29.2%
— CARGO THERAPEUTICS INC COM 0.0%
Value $731 Shares 164 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $724 Shares 56 Share Price $12.93 Est. Cost/Share $11.66 Unrealized @ Report Date —
WIMI WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW 0.0%
Value $720 Shares 200 Share Price $3.60 * Est. Cost/Share $4.15 Unrealized @ Report Date -33.3%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $719 Shares 88 Share Price $8.17 Est. Cost/Share $5.78 Unrealized @ Report Date +43.5%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $718 Shares 13 Share Price $55.23 Est. Cost/Share $48.54 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $717 Shares 38 Share Price $18.87 Est. Cost/Share $18.82 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $707 Shares 30 Share Price $23.57 * Est. Cost/Share $24.11 Unrealized @ Report Date -10.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $704 Shares 26 Share Price $27.08 Est. Cost/Share $23.54 Unrealized @ Report Date +13.3%
DVA DAVITA INC COM 0.0%
Value $703 Shares 5 Share Price $140.60 Est. Cost/Share $147.72 Unrealized @ Report Date -3.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $702 Shares 30 Share Price $23.40 * Est. Cost/Share $20.30 Unrealized @ Report Date +10.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $702 Shares 29 Share Price $24.21 * Est. Cost/Share $18.39 Unrealized @ Report Date +25.3%
VEL VELOCITY FINL INC COM 0.0%
Value $698 Shares 42 Share Price $16.62 * Est. Cost/Share $17.52 Unrealized @ Report Date +5.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $695 Shares 7 Share Price $99.29 Est. Cost/Share $95.94 Unrealized @ Report Date +3.0%
HAS HASBRO INC COM 0.0%
Value $693 Shares 9 Share Price $77.00 * Est. Cost/Share $60.52 Unrealized @ Report Date +19.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $692 Shares 17 Share Price $40.71 * Est. Cost/Share $47.31 Unrealized @ Report Date -1.8%
LEN/B LENNAR CORP CL B 0.0%
Value $691 Shares 6 Share Price $115.17 * Est. Cost/Share $147.19 Unrealized @ Report Date -29.5%
DX DYNEX CAP INC COM 0.0%
Value $689 Shares 55 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $688 Shares 123 Share Price $5.59 * Est. Cost/Share $4.54 Unrealized @ Report Date +11.7%
FUBO FUBOTV INC COM 0.0%
Value $686 Shares 175 Share Price $3.92 Est. Cost/Share $3.05 Unrealized @ Report Date +26.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $681 Shares 2 Share Price $340.50 * Est. Cost/Share $205.07 Unrealized @ Report Date +99.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $679 Shares 10 Share Price $67.90 * Est. Cost/Share $64.28 Unrealized @ Report Date +1.3%
ODC OIL DRI CORP AMER COM 0.0%
Value $679 Shares 12 Share Price $56.58 * Est. Cost/Share $48.54 Unrealized @ Report Date +21.5%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $676 Shares 34 Share Price $19.88 * Est. Cost/Share $19.12 Unrealized @ Report Date -2.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $674 Shares 57 Share Price $11.82 * Est. Cost/Share $18.11 Unrealized @ Report Date -17.0%
ARCB ARCBEST CORP COM 0.0%
Value $673 Shares 9 Share Price $74.78 * Est. Cost/Share $96.48 Unrealized @ Report Date -20.5%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $673 Shares 17 Share Price $39.59 * Est. Cost/Share $23.28 Unrealized @ Report Date +52.7%
FORM FORMFACTOR INC COM 0.0%
Value $670 Shares 23 Share Price $29.13 * Est. Cost/Share $38.92 Unrealized @ Report Date -11.6%
STNE STONECO LTD COM CL A 0.0%
Value $668 Shares 52 Share Price $12.85 Est. Cost/Share $13.04 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $667 Shares 57 Share Price $11.70 Est. Cost/Share $13.25 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $666 Shares 23 Share Price $28.96 * Est. Cost/Share $33.89 Unrealized @ Report Date +23.8%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $666 Shares 192 Share Price $3.47 * Est. Cost/Share $2.58 Unrealized @ Report Date +31.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $666 Shares 20 Share Price $33.30 Est. Cost/Share $30.42 Unrealized @ Report Date —
BFLYW BUTTERFLY NETWORK INC WT EXP 021226 0.0%
Value $664 Shares 14,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $661 Shares 435 Share Price $1.52 Est. Cost/Share $2.34 Unrealized @ Report Date -34.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $660 Shares 9 Share Price $73.33 * Est. Cost/Share $83.90 Unrealized @ Report Date -6.8%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $655 Shares 3 Share Price $218.33 * Est. Cost/Share $224.35 Unrealized @ Report Date -5.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $653 Shares 11 Share Price $59.36 * Est. Cost/Share $50.51 Unrealized @ Report Date +0.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $652 Shares 13 Share Price $50.15 Est. Cost/Share $49.08 Unrealized @ Report Date +2.8%
TPB TURNING PT BRANDS INC COM 0.0%
Value $649 Shares 8 Share Price $81.13 * Est. Cost/Share $68.02 Unrealized @ Report Date +11.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $648 Shares 10 Share Price $64.80 * Est. Cost/Share $62.25 Unrealized @ Report Date -1.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $640 Shares 53 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
FSLY FASTLY INC CL A 0.0%
Value $638 Shares 100 Share Price $6.38 * Est. Cost/Share $8.76 Unrealized @ Report Date -19.4%
FFIV F5 INC COM 0.0%
Value $638 Shares 2 Share Price $319.00 * Est. Cost/Share $279.63 Unrealized @ Report Date +5.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $637 Shares 3 Share Price $212.33 * Est. Cost/Share $119.39 Unrealized @ Report Date +63.9%
EXEL EXELIXIS INC COM 0.0%
Value $637 Shares 17 Share Price $37.47 * Est. Cost/Share $37.16 Unrealized @ Report Date +18.6%
COHR COHERENT CORP COM 0.0%
Value $634 Shares 6 Share Price $105.67 * Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $632 Shares 15 Share Price $42.13 * Est. Cost/Share $34.32 Unrealized @ Report Date +28.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $616 Shares 7 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $613 Shares 6 Share Price $102.17 * Est. Cost/Share $104.91 Unrealized @ Report Date +8.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $612 Shares 88 Share Price $6.95 * Est. Cost/Share $26.96 Unrealized @ Report Date -67.7%
WSR WHITESTONE REIT COM 0.0%
Value $609 Shares 50 Share Price $12.18 Est. Cost/Share $12.84 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $607 Shares 3 Share Price $202.33 * Est. Cost/Share $192.61 Unrealized @ Report Date +8.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $602 Shares 21 Share Price $28.67 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.6%
FOX FOX CORP CL B COM 0.0%
Value $601 Shares 12 Share Price $50.08 * Est. Cost/Share $41.69 Unrealized @ Report Date +23.2%
RDN RADIAN GROUP INC COM 0.0%
Value $599 Shares 18 Share Price $33.28 * Est. Cost/Share $32.78 Unrealized @ Report Date +8.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $599 Shares 27 Share Price $22.19 * Est. Cost/Share $22.88 Unrealized @ Report Date -9.1%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $598 Shares 36 Share Price $16.61 * Est. Cost/Share $15.00 Unrealized @ Report Date +4.2%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $597 Shares 279 Share Price $2.14 Est. Cost/Share $2.62 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $597 Shares 4 Share Price $149.25 * Est. Cost/Share $193.85 Unrealized @ Report Date -8.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $593 Shares 9 Share Price $65.89 Est. Cost/Share $57.41 Unrealized @ Report Date +13.7%
ATEX ANTERIX INC COM 0.0%
Value $591 Shares 27 Share Price $21.89 * Est. Cost/Share $29.26 Unrealized @ Report Date -12.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $589 Shares 61 Share Price $9.66 * Est. Cost/Share $11.22 Unrealized @ Report Date -32.2%
SOBO SOUTH BOW CORP COM 0.0%
Value $588 Shares 22 Share Price $26.73 * Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
NTNX NUTANIX INC CL A 0.0%
Value $586 Shares 8 Share Price $73.25 * Est. Cost/Share $70.59 Unrealized @ Report Date +8.3%
SNEX STONEX GROUP INC COM 0.0%
Value $582 Shares 6 Share Price $97.00 * Est. Cost/Share $80.02 Unrealized @ Report Date +13.9%
BPOP POPULAR INC COM NEW 0.0%
Value $577 Shares 5 Share Price $115.40 * Est. Cost/Share $94.85 Unrealized @ Report Date +14.8%
OKTA OKTA INC CL A 0.0%
Value $576 Shares 6 Share Price $96.00 * Est. Cost/Share $91.12 Unrealized @ Report Date +9.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $574 Shares 8 Share Price $71.75 * Est. Cost/Share $78.50 Unrealized @ Report Date -0.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $173.12 Unrealized @ Report Date -17.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $572 Shares 3 Share Price $190.67 * Est. Cost/Share $128.32 Unrealized @ Report Date +26.2%
FER FERROVIAL SE ORD SHS 0.0%
Value $571 Shares 11 Share Price $51.91 * Est. Cost/Share $40.15 Unrealized @ Report Date +32.1%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $570 Shares 56 Share Price $10.18 Est. Cost/Share $8.47 Unrealized @ Report Date —
NEWT NEWTEKONE INC COM NEW 0.0%
Value $569 Shares 50 Share Price $11.38 Est. Cost/Share $11.78 Unrealized @ Report Date -4.3%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $568 Shares 73 Share Price $7.78 Est. Cost/Share $8.05 Unrealized @ Report Date -3.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $568 Shares 10 Share Price $56.80 * Est. Cost/Share $74.40 Unrealized @ Report Date -31.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $567 Shares 9 Share Price $63.00 Est. Cost/Share $55.41 Unrealized @ Report Date +14.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $567 Shares 3 Share Price $189.00 * Est. Cost/Share $209.84 Unrealized @ Report Date +5.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $560 Shares 14 Share Price $40.00 Est. Cost/Share $39.29 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $558 Shares 30 Share Price $18.60 * Est. Cost/Share $22.14 Unrealized @ Report Date -19.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $557 Shares 50 Share Price $11.14 Est. Cost/Share $5.16 Unrealized @ Report Date +119.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $554 Shares 25 Share Price $22.16 * Est. Cost/Share $22.74 Unrealized @ Report Date -8.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $554 Shares 22 Share Price $25.18 * Est. Cost/Share $32.04 Unrealized @ Report Date -11.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $552 Shares 1 Share Price $552.00 * Est. Cost/Share $399.97 Unrealized @ Report Date +28.1%
PRA PROASSURANCE CORP COM 0.0%
Value $548 Shares 23 Share Price $23.83 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.1%
INVH INVITATION HOMES INC COM 0.0%
Value $548 Shares 18 Share Price $30.44 * Est. Cost/Share $30.54 Unrealized @ Report Date +5.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $546 Shares 7 Share Price $78.00 * Est. Cost/Share $77.38 Unrealized @ Report Date -9.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $546 Shares 2 Share Price $273.00 * Est. Cost/Share $263.96 Unrealized @ Report Date -3.1%
BRKR BRUKER CORP COM 0.0%
Value $545 Shares 17 Share Price $32.06 * Est. Cost/Share $58.77 Unrealized @ Report Date -30.1%
UGI UGI CORP NEW COM 0.0%
Value $545 Shares 15 Share Price $36.33 Est. Cost/Share $33.13 Unrealized @ Report Date +9.9%
CE CELANESE CORP DEL COM 0.0%
Value $543 Shares 11 Share Price $49.36 * Est. Cost/Share $71.58 Unrealized @ Report Date -22.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $541 Shares 14 Share Price $38.64 * Est. Cost/Share $33.02 Unrealized @ Report Date +1.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $539 Shares 2 Share Price $269.50 * Est. Cost/Share $188.17 Unrealized @ Report Date +22.9%
UTL UNITIL CORP COM 0.0%
Value $539 Shares 11 Share Price $49.00 * Est. Cost/Share $50.35 Unrealized @ Report Date +3.6%
RLI RLI CORP COM 0.0%
Value $537 Shares 8 Share Price $67.13 * Est. Cost/Share $72.52 Unrealized @ Report Date -4.0%
R RYDER SYS INC COM 0.0%
Value $532 Shares 3 Share Price $177.33 * Est. Cost/Share $155.72 Unrealized @ Report Date +2.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $532 Shares 81 Share Price $6.57 * Est. Cost/Share $5.21 Unrealized @ Report Date +8.5%
COTY COTY INC COM CL A 0.0%
Value $529 Shares 111 Share Price $4.77 * Est. Cost/Share $9.89 Unrealized @ Report Date -53.0%
PRI PRIMERICA INC COM 0.0%
Value $528 Shares 2 Share Price $264.00 * Est. Cost/Share $265.05 Unrealized @ Report Date +3.3%
CLB CORE LABORATORIES INC COM 0.0%
Value $526 Shares 49 Share Price $10.73 * Est. Cost/Share $11.83 Unrealized @ Report Date -2.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $519 Shares 8 Share Price $64.88 * Est. Cost/Share $68.84 Unrealized @ Report Date +6.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $91.96 Unrealized @ Report Date +13.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $517 Shares 12 Share Price $43.08 * Est. Cost/Share $32.73 Unrealized @ Report Date +20.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $512 Shares 1 Share Price $512.00 * Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
AVTR AVANTOR INC COM 0.0%
Value $512 Shares 44 Share Price $11.64 * Est. Cost/Share $22.73 Unrealized @ Report Date -40.8%
WIX WIX COM LTD SHS 0.0%
Value $512 Shares 4 Share Price $128.00 * Est. Cost/Share $114.78 Unrealized @ Report Date +38.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $511 Shares 6 Share Price $85.17 Est. Cost/Share $74.52 Unrealized @ Report Date +12.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $511 Shares 100 Share Price $5.11 Est. Cost/Share $24.51 Unrealized @ Report Date -79.4%
FSBW FS BANCORP INC COM 0.0%
Value $508 Shares 13 Share Price $39.08 Est. Cost/Share $37.71 Unrealized @ Report Date +1.7%
MBI MBIA INC COM 0.0%
Value $500 Shares 74 Share Price $6.76 * Est. Cost/Share $4.44 Unrealized @ Report Date -2.2%
COHU COHU INC COM 0.0%
Value $499 Shares 27 Share Price $18.48 * Est. Cost/Share $24.55 Unrealized @ Report Date -21.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $496 Shares 5 Share Price $99.20 * Est. Cost/Share $113.10 Unrealized @ Report Date +2.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value $494 Shares 33 Share Price $14.97 Est. Cost/Share $18.48 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $492 Shares 10 Share Price $49.20 * Est. Cost/Share $61.61 Unrealized @ Report Date -14.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $492 Shares 11 Share Price $44.73 * Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $492 Shares 44 Share Price $11.18 * Est. Cost/Share $9.60 Unrealized @ Report Date +10.3%
CBT CABOT CORP COM 0.0%
Value $492 Shares 6 Share Price $82.00 * Est. Cost/Share $82.79 Unrealized @ Report Date -10.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $489 Shares 15 Share Price $32.60 * Est. Cost/Share $36.21 Unrealized @ Report Date -17.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $486 Shares 8 Share Price $60.75 * Est. Cost/Share $55.50 Unrealized @ Report Date -6.3%
AROC ARCHROCK INC COM 0.0%
Value $484 Shares 22 Share Price $22.00 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $484 Shares 2 Share Price $242.00 * Est. Cost/Share $218.92 Unrealized @ Report Date +5.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value $484 Shares 1 Share Price $484.00 * Est. Cost/Share $403.82 Unrealized @ Report Date +11.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $484 Shares 18 Share Price $26.89 * Est. Cost/Share $25.84 Unrealized @ Report Date -0.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $481 Shares 3 Share Price $160.33 * Est. Cost/Share $131.69 Unrealized @ Report Date +33.7%
PACS PACS GROUP INC COM SHS 0.0%
Value $480 Shares 42 Share Price $11.43 * Est. Cost/Share $10.40 Unrealized @ Report Date +24.3%
FRPH FRP HLDGS INC COM 0.0%
Value $475 Shares 18 Share Price $26.39 Est. Cost/Share $27.12 Unrealized @ Report Date -0.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $474 Shares 10 Share Price $47.40 * Est. Cost/Share $60.01 Unrealized @ Report Date -11.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $472 Shares 9 Share Price $52.44 Est. Cost/Share $53.85 Unrealized @ Report Date -3.5%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $471 Shares 37 Share Price $12.73 * Est. Cost/Share $13.22 Unrealized @ Report Date +7.9%
LZB LA Z BOY INC COM 0.0%
Value $471 Shares 13 Share Price $36.23 * Est. Cost/Share $42.26 Unrealized @ Report Date -12.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $470 Shares 13 Share Price $36.15 * Est. Cost/Share $64.89 Unrealized @ Report Date -10.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $469 Shares 21 Share Price $22.33 Est. Cost/Share $31.93 Unrealized @ Report Date -29.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $469 Shares 15 Share Price $31.27 * Est. Cost/Share $21.30 Unrealized @ Report Date +60.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $469 Shares 6 Share Price $78.17 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $463 Shares 11 Share Price $42.09 * Est. Cost/Share $42.12 Unrealized @ Report Date +2.0%
— ALLETE INC COM NEW 0.0%
Value $462 Shares 7 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $459 Shares 13 Share Price $35.31 Est. Cost/Share $37.08 Unrealized @ Report Date —
TXNM TXNM ENERGY INC COM 0.0%
Value $455 Shares 8 Share Price $56.88 Est. Cost/Share $54.45 Unrealized @ Report Date +3.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $455 Shares 16 Share Price $28.44 * Est. Cost/Share $29.73 Unrealized @ Report Date +0.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $453 Shares 14 Share Price $32.36 * Est. Cost/Share $40.56 Unrealized @ Report Date -15.5%
NBTB NBT BANCORP INC COM 0.0%
Value $450 Shares 11 Share Price $40.91 Est. Cost/Share $41.63 Unrealized @ Report Date -0.2%
TFSL TFS FINL CORP COM 0.0%
Value $450 Shares 35 Share Price $12.86 * Est. Cost/Share $11.84 Unrealized @ Report Date +5.0%
UMH UMH PPTYS INC COM 0.0%
Value $449 Shares 27 Share Price $16.63 Est. Cost/Share $17.47 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $449 Shares 8 Share Price $56.13 * Est. Cost/Share $80.17 Unrealized @ Report Date -16.2%
KSS KOHLS CORP COM 0.0%
Value $449 Shares 39 Share Price $11.51 * Est. Cost/Share $7.69 Unrealized @ Report Date +10.3%
NPO ENPRO INC COM 0.0%
Value $448 Shares 2 Share Price $224.00 * Est. Cost/Share $179.63 Unrealized @ Report Date +6.6%
ETSY ETSY INC COM 0.0%
Value $448 Shares 8 Share Price $56.00 * Est. Cost/Share $51.21 Unrealized @ Report Date -2.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $445 Shares 10 Share Price $44.50 * Est. Cost/Share $40.92 Unrealized @ Report Date +1.5%
TFII TFI INTL INC COM 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $141.93 Unrealized @ Report Date -36.8%
ZYME ZYMEWORKS INC COM 0.0%
Value $439 Shares 35 Share Price $12.54 Est. Cost/Share $11.91 Unrealized @ Report Date +5.4%
ARMK ARAMARK COM 0.0%
Value $435 Shares 11 Share Price $39.55 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.1%
WDFC WD 40 CO COM 0.0%
Value $434 Shares 2 Share Price $217.00 * Est. Cost/Share $231.83 Unrealized @ Report Date -3.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $432 Shares 2 Share Price $216.00 * Est. Cost/Share $208.27 Unrealized @ Report Date -5.2%
MOS MOSAIC CO NEW COM 0.0%
Value $428 Shares 12 Share Price $35.67 Est. Cost/Share $30.09 Unrealized @ Report Date +19.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $428 Shares 15 Share Price $28.53 * Est. Cost/Share $34.52 Unrealized @ Report Date -19.8%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $427 Shares 20 Share Price $21.35 * Est. Cost/Share $18.33 Unrealized @ Report Date +31.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $425 Shares 15 Share Price $28.33 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $423 Shares 6 Share Price $70.50 * Est. Cost/Share $52.40 Unrealized @ Report Date +40.1%
PII POLARIS INC COM 0.0%
Value $423 Shares 8 Share Price $52.88 * Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $421 Shares 6 Share Price $70.17 * Est. Cost/Share $78.92 Unrealized @ Report Date +0.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value $421 Shares 47 Share Price $8.96 * Est. Cost/Share $7.47 Unrealized @ Report Date +26.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $420 Shares 95 Share Price $4.42 * Est. Cost/Share $7.37 Unrealized @ Report Date -35.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $419 Shares 3 Share Price $139.67 * Est. Cost/Share $113.96 Unrealized @ Report Date +16.1%
GGG GRACO INC COM 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $82.01 Unrealized @ Report Date +3.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $419 Shares 21 Share Price $19.95 Est. Cost/Share $26.85 Unrealized @ Report Date -24.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $416 Shares 3 Share Price $138.67 * Est. Cost/Share $136.07 Unrealized @ Report Date -11.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $414 Shares 4 Share Price $103.50 * Est. Cost/Share $119.04 Unrealized @ Report Date -15.5%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $411 Shares 38 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
LNN LINDSAY CORP COM 0.0%
Value $408 Shares 3 Share Price $136.00 * Est. Cost/Share $132.22 Unrealized @ Report Date +8.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $407 Shares 7 Share Price $58.14 * Est. Cost/Share $44.14 Unrealized @ Report Date +20.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $406 Shares 18 Share Price $22.56 * Est. Cost/Share $17.56 Unrealized @ Report Date +36.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $405 Shares 1 Share Price $405.00 Est. Cost/Share $359.00 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $405 Shares 4 Share Price $101.25 Est. Cost/Share $89.95 Unrealized @ Report Date +12.8%
NWS NEWS CORP NEW CL B 0.0%
Value $403 Shares 12 Share Price $33.58 Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $398 Shares 5 Share Price $79.60 * Est. Cost/Share $74.04 Unrealized @ Report Date +0.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $398 Shares 6 Share Price $66.33 * Est. Cost/Share $73.31 Unrealized @ Report Date -5.8%
KBR KBR INC COM 0.0%
Value $397 Shares 8 Share Price $49.63 * Est. Cost/Share $52.65 Unrealized @ Report Date -9.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $396 Shares 24 Share Price $16.50 Est. Cost/Share $17.04 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $394 Shares 5 Share Price $78.80 * Est. Cost/Share $78.68 Unrealized @ Report Date +3.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $393 Shares 14 Share Price $28.07 * Est. Cost/Share $25.27 Unrealized @ Report Date +28.5%
RAL RALLIANT CORP COM 0.0%
Value $392 Shares 9 Share Price $43.56 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $390 Shares 24 Share Price $16.25 * Est. Cost/Share $15.67 Unrealized @ Report Date -16.7%
INCY INCYTE CORP COM 0.0%
Value $389 Shares 5 Share Price $77.80 * Est. Cost/Share $71.25 Unrealized @ Report Date -4.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $388 Shares 1 Share Price $388.00 * Est. Cost/Share $450.41 Unrealized @ Report Date -1.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $388 Shares 7 Share Price $55.43 Est. Cost/Share $53.57 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $385 Shares 3 Share Price $128.33 * Est. Cost/Share $123.68 Unrealized @ Report Date +1.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $384 Shares 10 Share Price $38.40 * Est. Cost/Share $40.59 Unrealized @ Report Date -9.4%
FLNG FLEX LNG LTD SHS 0.0%
Value $383 Shares 15 Share Price $25.53 * Est. Cost/Share $21.42 Unrealized @ Report Date -3.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $378 Shares 11 Share Price $34.36 * Est. Cost/Share $26.31 Unrealized @ Report Date +22.1%
SNDK SANDISK CORP COM 0.0%
Value $377 Shares 9 Share Price $41.89 * Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
ICL ICL GROUP LTD SHS 0.0%
Value $376 Shares 62 Share Price $6.06 * Est. Cost/Share $4.47 Unrealized @ Report Date +53.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $375 Shares 12 Share Price $31.25 Est. Cost/Share $24.50 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP COM 0.0%
Value $373 Shares 8 Share Price $46.63 * Est. Cost/Share $45.56 Unrealized @ Report Date -3.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $372 Shares 7 Share Price $53.14 * Est. Cost/Share $42.43 Unrealized @ Report Date +16.6%
SYNA SYNAPTICS INC COM 0.0%
Value $370 Shares 6 Share Price $61.67 * Est. Cost/Share $74.65 Unrealized @ Report Date -13.2%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $367 Shares 37 Share Price $9.92 * Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
CIEN CIENA CORP COM NEW 0.0%
Value $366 Shares 4 Share Price $91.50 * Est. Cost/Share $79.05 Unrealized @ Report Date +2.9%
DCO DUCOMMUN INC DEL COM 0.0%
Value $365 Shares 4 Share Price $91.25 * Est. Cost/Share $66.46 Unrealized @ Report Date +24.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $364 Shares 2 Share Price $182.00 * Est. Cost/Share $174.35 Unrealized @ Report Date +6.6%
— OLD PT FINANCIAL CORPORATION COM 0.0%
Value $362 Shares 9 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $359 Shares 80 Share Price $4.49 * Est. Cost/Share $3.69 Unrealized @ Report Date +5.6%
BCO BRINKS CO COM 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $86.29 Unrealized @ Report Date +2.8%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $352 Shares 13 Share Price $27.08 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $351 Shares 35 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $341 Shares 3 Share Price $113.67 * Est. Cost/Share $96.53 Unrealized @ Report Date +6.1%
FCN FTI CONSULTING INC COM 0.0%
Value $337 Shares 2 Share Price $168.50 * Est. Cost/Share $163.26 Unrealized @ Report Date -1.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $334 Shares 26 Share Price $12.85 Est. Cost/Share $13.74 Unrealized @ Report Date -5.0%
VAL VALARIS LTD CL A 0.0%
Value $334 Shares 7 Share Price $47.71 * Est. Cost/Share $55.86 Unrealized @ Report Date -24.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $330 Shares 4 Share Price $82.50 * Est. Cost/Share $72.67 Unrealized @ Report Date +8.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $329 Shares 17 Share Price $19.35 Est. Cost/Share $22.49 Unrealized @ Report Date -14.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $328 Shares 10 Share Price $32.80 * Est. Cost/Share $41.75 Unrealized @ Report Date -8.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $328 Shares 17 Share Price $19.29 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $327 Shares 4 Share Price $81.75 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $326 Shares 10 Share Price $32.60 * Est. Cost/Share $45.19 Unrealized @ Report Date -10.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $325 Shares 40 Share Price $8.13 Est. Cost/Share $8.39 Unrealized @ Report Date -3.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $324 Shares 29 Share Price $11.17 * Est. Cost/Share $10.74 Unrealized @ Report Date -11.1%
WPP WPP PLC NEW ADR 0.0%
Value $323 Shares 12 Share Price $26.92 * Est. Cost/Share $51.00 Unrealized @ Report Date -31.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $113.92 Unrealized @ Report Date -5.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $319 Shares 15 Share Price $21.27 Est. Cost/Share $42.47 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $317 Shares 9 Share Price $35.22 * Est. Cost/Share $33.07 Unrealized @ Report Date +23.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $313 Shares 23 Share Price $13.61 * Est. Cost/Share $14.35 Unrealized @ Report Date -7.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $312 Shares 20 Share Price $15.60 Est. Cost/Share $14.32 Unrealized @ Report Date +9.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $312 Shares 4 Share Price $78.00 * Est. Cost/Share $86.11 Unrealized @ Report Date -0.9%
CSGS CSG SYS INTL INC COM 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
CROX CROCS INC COM 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $103.63 Unrealized @ Report Date -2.3%
RBB RBB BANCORP COM 0.0%
Value $303 Shares 16 Share Price $18.94 * Est. Cost/Share $18.21 Unrealized @ Report Date -5.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $298 Shares 6 Share Price $49.67 Est. Cost/Share $51.40 Unrealized @ Report Date -4.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $298 Shares 2 Share Price $149.00 * Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $297 Shares 7 Share Price $42.43 * Est. Cost/Share $50.81 Unrealized @ Report Date -13.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $294 Shares 24 Share Price $12.25 Est. Cost/Share $10.79 Unrealized @ Report Date —
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $294 Shares 21 Share Price $14.00 Est. Cost/Share $1.95 Unrealized @ Report Date —
GIB CGI INC CL A SUB VTG 0.0%
Value $293 Shares 3 Share Price $97.67 * Est. Cost/Share $104.64 Unrealized @ Report Date -0.1%
MGA MAGNA INTL INC COM 0.0%
Value $292 Shares 7 Share Price $41.71 * Est. Cost/Share $39.98 Unrealized @ Report Date -4.5%
SKT TANGER INC COM 0.0%
Value $291 Shares 9 Share Price $32.33 Est. Cost/Share $31.89 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $289 Shares 2 Share Price $144.50 Est. Cost/Share $156.88 Unrealized @ Report Date -8.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $289 Shares 13 Share Price $22.23 * Est. Cost/Share $21.96 Unrealized @ Report Date +3.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $286 Shares 5 Share Price $57.20 * Est. Cost/Share $77.48 Unrealized @ Report Date -14.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $284 Shares 3 Share Price $94.67 * Est. Cost/Share $190.68 Unrealized @ Report Date -47.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $283 Shares 6 Share Price $47.17 * Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $282 Shares 35 Share Price $8.06 * Est. Cost/Share $9.47 Unrealized @ Report Date -8.4%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $281 Shares 20 Share Price $14.05 * Est. Cost/Share $10.62 Unrealized @ Report Date +27.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $281 Shares 2 Share Price $140.50 * Est. Cost/Share $132.91 Unrealized @ Report Date +10.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $280 Shares 2 Share Price $140.00 * Est. Cost/Share $126.23 Unrealized @ Report Date -4.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $280 Shares 2 Share Price $140.00 * Est. Cost/Share $149.40 Unrealized @ Report Date +2.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $278 Shares 6 Share Price $46.33 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.7%
— TREEHOUSE FOODS INC COM 0.0%
Value $278 Shares 14 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $278 Shares 33 Share Price $8.42 * Est. Cost/Share $17.84 Unrealized @ Report Date -46.0%
EIX EDISON INTL COM 0.0%
Value $276 Shares 5 Share Price $55.20 * Est. Cost/Share $58.68 Unrealized @ Report Date -14.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $271 Shares 5 Share Price $54.20 * Est. Cost/Share $78.45 Unrealized @ Report Date -32.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $269 Shares 22 Share Price $12.23 * Est. Cost/Share $11.58 Unrealized @ Report Date -0.3%
NOV NOV INC COM 0.0%
Value $269 Shares 22 Share Price $12.23 Est. Cost/Share $15.28 Unrealized @ Report Date -18.7%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $262 Shares 100 Share Price $2.62 * Est. Cost/Share $4.44 Unrealized @ Report Date -49.1%
MLI MUELLER INDS INC COM 0.0%
Value $262 Shares 3 Share Price $87.33 * Est. Cost/Share $79.01 Unrealized @ Report Date +0.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO COM 0.0%
Value $260 Shares 5 Share Price $52.00 * Est. Cost/Share $59.20 Unrealized @ Report Date -8.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $259 Shares 15 Share Price $17.27 Est. Cost/Share $19.60 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $256 Shares 6 Share Price $42.67 * Est. Cost/Share $54.33 Unrealized @ Report Date -14.6%
HTO H2O AMERICA COM 0.0%
Value $248 Shares 5 Share Price $49.60 * Est. Cost/Share $55.09 Unrealized @ Report Date -5.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $247 Shares 3 Share Price $82.33 * Est. Cost/Share $41.45 Unrealized @ Report Date +85.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $242 Shares 29 Share Price $8.34 * Est. Cost/Share $7.11 Unrealized @ Report Date +11.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $241 Shares 4 Share Price $60.25 * Est. Cost/Share $75.26 Unrealized @ Report Date +22.4%
MHK MOHAWK INDS INC COM 0.0%
Value $241 Shares 2 Share Price $120.50 * Est. Cost/Share $116.65 Unrealized @ Report Date -10.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $231 Shares 4 Share Price $57.75 * Est. Cost/Share $67.96 Unrealized @ Report Date +0.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $228 Shares 6 Share Price $38.00 * Est. Cost/Share $39.25 Unrealized @ Report Date -7.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $225 Shares 27 Share Price $8.33 * Est. Cost/Share $12.62 Unrealized @ Report Date -16.2%
TTC TORO CO COM 0.0%
Value $224 Shares 3 Share Price $74.67 * Est. Cost/Share $79.05 Unrealized @ Report Date -10.6%
ALLY ALLY FINL INC COM 0.0%
Value $223 Shares 6 Share Price $37.17 * Est. Cost/Share $35.59 Unrealized @ Report Date +7.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $215 Shares 6 Share Price $35.83 * Est. Cost/Share $32.24 Unrealized @ Report Date -1.0%
— SCYNEXIS INC COM NEW 0.0%
Value $213 Shares 300 Share Price $0.71 Est. Cost/Share $2.23 Unrealized @ Report Date —
YORW YORK WTR CO COM 0.0%
Value $211 Shares 7 Share Price $30.14 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $207 Shares 11 Share Price $18.82 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $202 Shares 7 Share Price $28.86 * Est. Cost/Share $31.66 Unrealized @ Report Date -3.6%
RDDT REDDIT INC CL A 0.0%
Value $199 Shares 1 Share Price $199.00 * Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $197 Shares 25 Share Price $7.88 Est. Cost/Share $1.00 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $185 Shares 8 Share Price $23.13 * Est. Cost/Share $16.46 Unrealized @ Report Date +48.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $175 Shares 6 Share Price $29.17 Est. Cost/Share $25.56 Unrealized @ Report Date +16.0%
ROKU ROKU INC COM CL A 0.0%
Value $167 Shares 2 Share Price $83.50 * Est. Cost/Share $68.31 Unrealized @ Report Date +28.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $164 Shares 10 Share Price $16.40 * Est. Cost/Share $30.95 Unrealized @ Report Date -41.7%
TSN TYSON FOODS INC CL A 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $57.27 Unrealized @ Report Date -4.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $163 Shares 5 Share Price $32.60 * Est. Cost/Share $38.97 Unrealized @ Report Date -19.1%
EAT BRINKER INTL INC COM 0.0%
Value $159 Shares 1 Share Price $159.00 * Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
MED MEDIFAST INC COM 0.0%
Value $157 Shares 12 Share Price $13.08 * Est. Cost/Share $18.56 Unrealized @ Report Date -24.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $154 Shares 100 Share Price $1.54 * Est. Cost/Share $2.86 Unrealized @ Report Date -48.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $152 Shares 6 Share Price $25.33 * Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
OKE ONEOK INC NEW COM 0.0%
Value $151 Shares 2 Share Price $75.50 * Est. Cost/Share $96.84 Unrealized @ Report Date -18.0%
SUZ SUZANO S A SPON ADS 0.0%
Value $148 Shares 16 Share Price $9.25 Est. Cost/Share $10.02 Unrealized @ Report Date -6.1%
AVNS AVANOS MED INC COM 0.0%
Value $148 Shares 15 Share Price $9.87 * Est. Cost/Share $20.51 Unrealized @ Report Date -40.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $142 Shares 20 Share Price $7.10 * Est. Cost/Share $5.39 Unrealized @ Report Date +28.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $139 Shares 1 Share Price $139.00 * Est. Cost/Share $117.07 Unrealized @ Report Date -2.2%
ALAB ASTERA LABS INC COM 0.0%
Value $136 Shares 1 Share Price $136.00 * Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
BBY BEST BUY INC COM 0.0%
Value $134 Shares 2 Share Price $67.00 * Est. Cost/Share $82.07 Unrealized @ Report Date -20.3%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $44.14 Unrealized @ Report Date +2.9%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $133 Shares 21 Share Price $6.33 * Est. Cost/Share $6.79 Unrealized @ Report Date +1.8%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $130 Shares 4 Share Price $32.50 * Est. Cost/Share $45.27 Unrealized @ Report Date -25.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $127 Shares 9 Share Price $14.11 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $124 Shares 31 Share Price $4.00 * Est. Cost/Share $9.37 Unrealized @ Report Date -70.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $118.89 Unrealized @ Report Date -6.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $20.61 Unrealized @ Report Date +39.6%
TPG TPG INC COM CL A 0.0%
Value $115 Shares 2 Share Price $57.50 * Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
WWR WESTWATER RES INC COM NEW 0.0%
Value $114 Shares 150 Share Price $0.76 * Est. Cost/Share $1.06 Unrealized @ Report Date -43.5%
BWA BORGWARNER INC COM 0.0%
Value $114 Shares 3 Share Price $38.00 * Est. Cost/Share $29.92 Unrealized @ Report Date +11.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $107 Shares 11 Share Price $9.73 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $44.75 Unrealized @ Report Date +8.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $91 Shares 4 Share Price $22.75 * Est. Cost/Share $24.53 Unrealized @ Report Date -0.6%
CC CHEMOURS CO COM 0.0%
Value $89 Shares 7 Share Price $12.71 * Est. Cost/Share $24.70 Unrealized @ Report Date -54.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +23.7%
MMS MAXIMUS INC COM 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $81.40 Unrealized @ Report Date -13.8%
W WAYFAIR INC CL A 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $37.33 Unrealized @ Report Date +37.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $71 Shares 12 Share Price $5.92 * Est. Cost/Share $8.62 Unrealized @ Report Date -22.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $70 Shares 16 Share Price $4.38 * Est. Cost/Share $7.31 Unrealized @ Report Date -42.1%
CHWY CHEWY INC CL A 0.0%
Value $69 Shares 2 Share Price $34.50 * Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
CAN CANAAN INC SPONSORED ADS 0.0%
Value $65 Shares 100 Share Price $0.65 Est. Cost/Share $2.70 Unrealized @ Report Date -77.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $53 Shares 14 Share Price $3.79 * Est. Cost/Share $5.81 Unrealized @ Report Date -24.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $18.13 Unrealized @ Report Date +21.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $21.98 Unrealized @ Report Date -26.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $43 Shares 15 Share Price $2.87 * Est. Cost/Share $15.98 Unrealized @ Report Date -80.6%
BB BLACKBERRY LTD COM 0.0%
Value $37 Shares 10 Share Price $3.70 * Est. Cost/Share $4.44 Unrealized @ Report Date +3.2%
PCVX VAXCYTE INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $49.33 Unrealized @ Report Date -34.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value $30 Shares 5 Share Price $6.00 * Est. Cost/Share $15.83 Unrealized @ Report Date -57.6%
— TVARDI THERAPEUTICS INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
— NEUEHEALTH INC COM NEW 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $12.33 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $15 Shares 11 Share Price $1.36 Est. Cost/Share $9.69 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $12.56 Unrealized @ Report Date -53.1%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $13 Shares 5 Share Price $2.60 * Est. Cost/Share $1.69 Unrealized @ Report Date +86.7%
GTX GARRETT MOTION INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $7.03 Unrealized @ Report Date +49.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $17.28 Unrealized @ Report Date -63.5%
— TILRAY BRANDS INC COM 0.0%
Value $10 Shares 15 Share Price $0.67 Est. Cost/Share $2.26 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $6.14 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value $7 Shares 12 Share Price $0.58 * Est. Cost/Share $1.07 Unrealized @ Report Date -31.0%
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $1.40 Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $4.84 Unrealized @ Report Date -50.7%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.87 Unrealized @ Report Date +34.9%
— 22ND CENTY GROUP INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
SVRA SAVARA INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.56 Unrealized @ Report Date -36.0%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -61.8%
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 -80.0%
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TNF PHARMACEUTICALS INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date —