Cornerstone Planning Group LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001822587 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $641M (100.0% shares, 0.0% debt)

Holdings (1,709)

QQQM INVESCO NASDAQ 100 ETF 10.5%
Value $67.64M Shares 259,396 Share Price $260.76 * Est. Cost/Share $205.44 Unrealized @ Report Date +23.1%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 9.9%
Value $63.71M Shares 1,643,186 Share Price $38.77 * Est. Cost/Share $31.41 Unrealized @ Report Date +16.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.9%
Value $44.19M Shares 1,562,526 Share Price $28.28 * Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 6.4%
Value $41.31M Shares 530,941 Share Price $77.81 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 5.3%
Value $34.19M Shares 433,586 Share Price $78.86 * Est. Cost/Share $64.05 Unrealized @ Report Date +16.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 4.6%
Value $29.41M Shares 352,307 Share Price $83.49 * Est. Cost/Share $60.35 Unrealized @ Report Date +32.3%
ICVT ISHARES CONVERTIBLE BOND ETF 2.8%
Value $18M Shares 169,980 Share Price $105.91 * Est. Cost/Share $73.61 Unrealized @ Report Date +33.8%
QQQ INVESCO QQQ TRUST SERIES I 2.7%
Value $17.38M Shares 27,439 Share Price $633.22 * Est. Cost/Share $333.21 Unrealized @ Report Date +84.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 2.6%
Value $16.81M Shares 352,931 Share Price $47.64 Est. Cost/Share $45.37 Unrealized @ Report Date +4.4%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 2.4%
Value $15.63M Shares 217,577 Share Price $71.85 Est. Cost/Share $54.60 Unrealized @ Report Date +30.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value $15.51M Shares 232,473 Share Price $66.72 * Est. Cost/Share $61.23 Unrealized @ Report Date +2.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 2.3%
Value $15.01M Shares 188,240 Share Price $79.76 * Est. Cost/Share $65.43 Unrealized @ Report Date +3.7%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 2.2%
Value $14.42M Shares 174,781 Share Price $82.50 Est. Cost/Share $73.67 Unrealized @ Report Date +12.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 2.2%
Value $14.09M Shares 353,192 Share Price $39.88 * Est. Cost/Share $36.47 Unrealized @ Report Date -1.1%
USTB VICTORYSHARES SHORT-TERM BOND ETF 2.0%
Value $12.53M Shares 246,096 Share Price $50.92 Est. Cost/Share $50.90 Unrealized @ Report Date -0.1%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 1.9%
Value $12.46M Shares 130,629 Share Price $95.39 * Est. Cost/Share $91.72 Unrealized @ Report Date +1.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.4%
Value $9.105M Shares 195,060 Share Price $46.68 Est. Cost/Share $46.25 Unrealized @ Report Date +0.6%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $8.063M Shares 11,541 Share Price $698.67 Est. Cost/Share $634.92 Unrealized @ Report Date +7.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value $7.962M Shares 16,823 Share Price $473.28 * Est. Cost/Share $66.89 Unrealized @ Report Date +76.9%
AAPL APPLE INC COM 1.1%
Value $6.985M Shares 27,237 Share Price $256.44 * Est. Cost/Share $189.21 Unrealized @ Report Date +43.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value $6.618M Shares 225,867 Share Price $29.30 * Est. Cost/Share $27.18 Unrealized @ Report Date +0.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.9%
Value $5.943M Shares 96,169 Share Price $61.80 Est. Cost/Share $56.90 Unrealized @ Report Date +6.9%
NVDA NVIDIA CORPORATION COM 0.9%
Value $5.902M Shares 30,818 Share Price $191.52 * Est. Cost/Share $186.08 Unrealized @ Report Date +0.2%
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value $5.586M Shares 25,820 Share Price $216.35 Est. Cost/Share $203.70 Unrealized @ Report Date +4.1%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $5.159M Shares 41,071 Share Price $125.61 Est. Cost/Share $114.15 Unrealized @ Report Date +8.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value $4.977M Shares 66,848 Share Price $74.45 * Est. Cost/Share $62.88 Unrealized @ Report Date +6.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.7%
Value $4.713M Shares 110,655 Share Price $42.60 * Est. Cost/Share $31.51 Unrealized @ Report Date +31.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value $4.38M Shares 58,398 Share Price $75.00 * Est. Cost/Share $65.41 Unrealized @ Report Date +9.2%
OEF ISHARES S&P 100 ETF 0.6%
Value $3.942M Shares 11,435 Share Price $344.69 Est. Cost/Share $319.55 Unrealized @ Report Date +7.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.6%
Value $3.757M Shares 36,901 Share Price $101.81 Est. Cost/Share $101.29 Unrealized @ Report Date +0.4%
VOO VANGUARD S&P 500 ETF 0.5%
Value $3.47M Shares 5,425 Share Price $639.55 Est. Cost/Share $565.31 Unrealized @ Report Date +10.9%
AMZN AMAZON COM INC COM 0.5%
Value $3.383M Shares 13,920 Share Price $243.01 * Est. Cost/Share $190.01 Unrealized @ Report Date +21.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.5%
Value $2.948M Shares 106,937 Share Price $27.57 Est. Cost/Share $25.24 Unrealized @ Report Date +8.2%
MBB ISHARES MBS ETF 0.4%
Value $2.858M Shares 29,866 Share Price $95.69 Est. Cost/Share $94.06 Unrealized @ Report Date +1.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value $2.602M Shares 12,738 Share Price $204.27 * Est. Cost/Share $186.47 Unrealized @ Report Date +6.5%
IAU ISHARES GOLD TRUST 0.4%
Value $2.449M Shares 24,187 Share Price $101.25 * Est. Cost/Share $64.91 Unrealized @ Report Date +25.1%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.4%
Value $2.424M Shares 52,496 Share Price $46.18 * Est. Cost/Share $37.23 Unrealized @ Report Date +13.1%
MSFT MICROSOFT CORP COM 0.4%
Value $2.344M Shares 4,867 Share Price $481.65 Est. Cost/Share $355.30 Unrealized @ Report Date +36.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value $2.304M Shares 42,755 Share Price $53.90 Est. Cost/Share $51.80 Unrealized @ Report Date +2.4%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.4%
Value $2.266M Shares 57,642 Share Price $39.31 Est. Cost/Share $36.69 Unrealized @ Report Date +5.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value $2.262M Shares 42,596 Share Price $53.11 Est. Cost/Share $52.92 Unrealized @ Report Date -0.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $2.248M Shares 20,855 Share Price $107.81 Est. Cost/Share $104.70 Unrealized @ Report Date +2.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.3%
Value $2.228M Shares 61,769 Share Price $36.07 * Est. Cost/Share $31.83 Unrealized @ Report Date +4.6%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $2.133M Shares 7,092 Share Price $300.78 * Est. Cost/Share $228.01 Unrealized @ Report Date +41.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value $1.931M Shares 6,982 Share Price $276.63 Est. Cost/Share $126.03 Unrealized @ Report Date +119.7%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $1.906M Shares 5,339 Share Price $357.00 * Est. Cost/Share $147.48 Unrealized @ Report Date +150.3%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.3%
Value $1.896M Shares 42,921 Share Price $44.18 * Est. Cost/Share $42.21 Unrealized @ Report Date +0.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $1.89M Shares 7,266 Share Price $260.10 * Est. Cost/Share $247.16 Unrealized @ Report Date +1.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value $1.731M Shares 34,426 Share Price $50.27 Est. Cost/Share $51.09 Unrealized @ Report Date -2.1%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value $1.555M Shares 33,196 Share Price $46.83 Est. Cost/Share $41.27 Unrealized @ Report Date +12.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $1.422M Shares 19,155 Share Price $74.25 Est. Cost/Share $74.39 Unrealized @ Report Date -0.4%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $1.42M Shares 4,226 Share Price $336.04 * Est. Cost/Share $178.81 Unrealized @ Report Date +75.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%
Value $1.338M Shares 32,747 Share Price $40.85 Est. Cost/Share $41.13 Unrealized @ Report Date -1.9%
GLD SPDR GOLD SHARES 0.2%
Value $1.238M Shares 2,503 Share Price $494.56 * Est. Cost/Share $349.08 Unrealized @ Report Date +13.5%
META META PLATFORMS INC CL A 0.2%
Value $1.191M Shares 1,782 Share Price $668.61 Est. Cost/Share $503.47 Unrealized @ Report Date +31.1%
TSLA TESLA INC COM 0.2%
Value $1.149M Shares 2,664 Share Price $431.46 * Est. Cost/Share $433.93 Unrealized @ Report Date +3.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%
Value $1.121M Shares 12,134 Share Price $92.41 * Est. Cost/Share $63.41 Unrealized @ Report Date +41.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $1.044M Shares 4,467 Share Price $233.69 * Est. Cost/Share $197.77 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.01M Shares 3,003 Share Price $336.26 * Est. Cost/Share $284.39 Unrealized @ Report Date +10.3%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%
Value $968K Shares 1,392 Share Price $695.21 Est. Cost/Share $672.58 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $959K Shares 11,780 Share Price $81.45 Est. Cost/Share $80.39 Unrealized @ Report Date -0.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $933K Shares 18,645 Share Price $50.05 * Est. Cost/Share $44.01 Unrealized @ Report Date +1.6%
MCO MOODYS CORP COM 0.1%
Value $923K Shares 1,786 Share Price $516.64 Est. Cost/Share $266.40 Unrealized @ Report Date +91.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $890K Shares 9,213 Share Price $96.66 Est. Cost/Share $92.43 Unrealized @ Report Date +4.2%
AVGO BROADCOM INC COM 0.1%
Value $860K Shares 2,582 Share Price $333.20 * Est. Cost/Share $197.44 Unrealized @ Report Date +75.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $818K Shares 10,381 Share Price $78.84 Est. Cost/Share $78.86 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $786K Shares 3,451 Share Price $227.69 * Est. Cost/Share $164.44 Unrealized @ Report Date +25.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $742K Shares 15,298 Share Price $48.51 Est. Cost/Share $49.35 Unrealized @ Report Date -2.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $740K Shares 32,140 Share Price $23.01 Est. Cost/Share $22.96 Unrealized @ Report Date +0.3%
AMLP ALERIAN MLP ETF 0.1%
Value $698K Shares 13,944 Share Price $50.04 * Est. Cost/Share $46.82 Unrealized @ Report Date +0.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $691K Shares 5,442 Share Price $127.05 * Est. Cost/Share $97.65 Unrealized @ Report Date +23.1%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $690K Shares 11,106 Share Price $62.15 * Est. Cost/Share $58.78 Unrealized @ Report Date +2.4%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.1%
Value $662K Shares 28,364 Share Price $23.32 Est. Cost/Share $23.45 Unrealized @ Report Date -0.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $660K Shares 1,734 Share Price $380.91 Est. Cost/Share $217.58 Unrealized @ Report Date +71.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $654K Shares 11,303 Share Price $57.86 * Est. Cost/Share $52.63 Unrealized @ Report Date +2.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $637K Shares 5,428 Share Price $117.32 * Est. Cost/Share $134.97 Unrealized @ Report Date -6.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $627K Shares 5,208 Share Price $120.33 * Est. Cost/Share $106.48 Unrealized @ Report Date +7.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $588K Shares 4,275 Share Price $137.57 * Est. Cost/Share $101.59 Unrealized @ Report Date +18.5%
PSN PARSONS CORP DEL COM 0.1%
Value $558K Shares 7,788 Share Price $71.71 * Est. Cost/Share $77.58 Unrealized @ Report Date -20.3%
LIN LINDE PLC SHS 0.1%
Value $557K Shares 1,234 Share Price $451.60 * Est. Cost/Share $374.09 Unrealized @ Report Date +14.0%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.1%
Value $544K Shares 8,015 Share Price $67.90 Est. Cost/Share $68.39 Unrealized @ Report Date +0.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value $525K Shares 9,458 Share Price $55.46 Est. Cost/Share $54.07 Unrealized @ Report Date +1.4%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $514K Shares 1,603 Share Price $320.36 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $490K Shares 9,995 Share Price $49.04 Est. Cost/Share $48.06 Unrealized @ Report Date +1.3%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value $473K Shares 4,668 Share Price $101.36 * Est. Cost/Share $81.17 Unrealized @ Report Date +19.2%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value $468K Shares 20,538 Share Price $22.79 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $453K Shares 16,891 Share Price $26.83 * Est. Cost/Share $25.17 Unrealized @ Report Date +4.2%
SYSB ISHARES SYSTEMATIC BOND ETF 0.1%
Value $436K Shares 4,844 Share Price $89.99 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $435K Shares 16,932 Share Price $25.67 * Est. Cost/Share $23.72 Unrealized @ Report Date +1.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $429K Shares 2,095 Share Price $204.68 * Est. Cost/Share $163.63 Unrealized @ Report Date +22.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $424K Shares 2,376 Share Price $178.60 * Est. Cost/Share $150.04 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $423K Shares 894 Share Price $473.49 * Est. Cost/Share $342.16 Unrealized @ Report Date +46.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $423K Shares 6,351 Share Price $66.65 * Est. Cost/Share $51.06 Unrealized @ Report Date +27.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $398K Shares 7,889 Share Price $50.51 Est. Cost/Share $46.62 Unrealized @ Report Date +6.5%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $396K Shares 13,396 Share Price $29.59 Est. Cost/Share $29.42 Unrealized @ Report Date -0.2%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $391K Shares 1,790 Share Price $218.37 * Est. Cost/Share $205.22 Unrealized @ Report Date +1.9%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $391K Shares 8,465 Share Price $46.14 Est. Cost/Share $46.34 Unrealized @ Report Date -0.6%
LLY ELI LILLY & CO COM 0.1%
Value $390K Shares 381 Share Price $1024.30 * Est. Cost/Share $763.47 Unrealized @ Report Date +40.8%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value $377K Shares 3,156 Share Price $119.35 * Est. Cost/Share $106.29 Unrealized @ Report Date +6.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $371K Shares 7,845 Share Price $47.28 Est. Cost/Share $46.36 Unrealized @ Report Date +1.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $371K Shares 1,261 Share Price $294.09 Est. Cost/Share $206.92 Unrealized @ Report Date +43.2%
V VISA INC COM CL A 0.1%
Value $369K Shares 1,128 Share Price $326.87 * Est. Cost/Share $319.88 Unrealized @ Report Date +9.6%
ABBV ABBVIE INC COM 0.1%
Value $358K Shares 1,637 Share Price $218.71 * Est. Cost/Share $166.85 Unrealized @ Report Date +36.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $358K Shares 3,593 Share Price $99.61 Est. Cost/Share $58.48 Unrealized @ Report Date +67.2%
PG PROCTER & GAMBLE CO COM 0.1%
Value $357K Shares 2,421 Share Price $147.37 * Est. Cost/Share $148.20 Unrealized @ Report Date -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $356K Shares 4,270 Share Price $83.30 Est. Cost/Share $74.12 Unrealized @ Report Date +12.0%
T AT&T INC COM 0.1%
Value $347K Shares 14,418 Share Price $24.07 * Est. Cost/Share $21.54 Unrealized @ Report Date +15.3%
SRE SEMPRA COM 0.1%
Value $346K Shares 3,987 Share Price $86.78 Est. Cost/Share $88.06 Unrealized @ Report Date +0.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $328K Shares 1,768 Share Price $185.31 * Est. Cost/Share $139.06 Unrealized @ Report Date +27.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $320K Shares 4,579 Share Price $69.87 Est. Cost/Share $70.86 Unrealized @ Report Date -1.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $319K Shares 4,461 Share Price $71.43 * Est. Cost/Share $65.94 Unrealized @ Report Date +5.3%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $313K Shares 4,205 Share Price $74.44 * Est. Cost/Share $62.04 Unrealized @ Report Date +4.5%
HD HOME DEPOT INC COM 0.0%
Value $310K Shares 826 Share Price $375.16 * Est. Cost/Share $312.24 Unrealized @ Report Date +10.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $306K Shares 7,728 Share Price $39.54 * Est. Cost/Share $35.95 Unrealized @ Report Date +7.3%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $298K Shares 8,781 Share Price $33.88 Est. Cost/Share $33.86 Unrealized @ Report Date -0.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $296K Shares 862 Share Price $343.08 * Est. Cost/Share $331.00 Unrealized @ Report Date +1.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $290K Shares 4,957 Share Price $58.45 Est. Cost/Share $58.39 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.0%
Value $287K Shares 2,685 Share Price $106.89 Est. Cost/Share $92.52 Unrealized @ Report Date +13.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $275K Shares 2,745 Share Price $100.17 Est. Cost/Share $99.14 Unrealized @ Report Date +0.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $274K Shares 795 Share Price $344.45 * Est. Cost/Share $269.67 Unrealized @ Report Date +19.8%
WMT WALMART INC COM 0.0%
Value $273K Shares 2,339 Share Price $116.56 * Est. Cost/Share $106.76 Unrealized @ Report Date +4.4%
CI THE CIGNA GROUP COM 0.0%
Value $272K Shares 1,000 Share Price $272.43 Est. Cost/Share $311.97 Unrealized @ Report Date -11.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $271K Shares 5,453 Share Price $49.69 * Est. Cost/Share $35.05 Unrealized @ Report Date +33.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $270K Shares 541 Share Price $499.80 Est. Cost/Share $315.37 Unrealized @ Report Date +55.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $246K Shares 719 Share Price $342.30 * Est. Cost/Share $286.86 Unrealized @ Report Date +5.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $231K Shares 869 Share Price $265.76 * Est. Cost/Share $188.39 Unrealized @ Report Date +50.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $229K Shares 2,620 Share Price $87.29 * Est. Cost/Share $81.93 Unrealized @ Report Date +3.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value $228K Shares 4,903 Share Price $46.45 Est. Cost/Share $46.33 Unrealized @ Report Date -0.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $225K Shares 158 Share Price $1422.92 * Est. Cost/Share $751.81 Unrealized @ Report Date +42.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $223K Shares 427 Share Price $521.84 * Est. Cost/Share $498.61 Unrealized @ Report Date +14.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $218K Shares 2,662 Share Price $81.82 Est. Cost/Share $76.00 Unrealized @ Report Date +5.6%
SO SOUTHERN CO COM 0.0%
Value $217K Shares 2,462 Share Price $88.32 Est. Cost/Share $90.58 Unrealized @ Report Date -3.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $215K Shares 1,438 Share Price $149.27 * Est. Cost/Share $144.31 Unrealized @ Report Date -0.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $207K Shares 2,062 Share Price $100.16 * Est. Cost/Share $69.51 Unrealized @ Report Date +36.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $206K Shares 762 Share Price $270.43 Est. Cost/Share $258.27 Unrealized @ Report Date +3.9%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $202K Shares 6,637 Share Price $30.50 * Est. Cost/Share $28.39 Unrealized @ Report Date +1.5%
NFLX NETFLIX INC. COM 0.0%
Value $195K Shares 2,307 Share Price $84.64 * Est. Cost/Share $105.15 Unrealized @ Report Date -10.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $195K Shares 1,764 Share Price $110.68 Est. Cost/Share $109.84 Unrealized @ Report Date +0.3%
FNB F N B CORP COM 0.0%
Value $195K Shares 11,319 Share Price $17.23 Est. Cost/Share $12.84 Unrealized @ Report Date +33.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $194K Shares 766 Share Price $252.74 * Est. Cost/Share $218.49 Unrealized @ Report Date -2.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $191K Shares 1,284 Share Price $148.70 * Est. Cost/Share $137.36 Unrealized @ Report Date +4.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $189K Shares 435 Share Price $434.90 * Est. Cost/Share $87.73 Unrealized @ Report Date +225.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $188K Shares 3,866 Share Price $48.62 Est. Cost/Share $40.68 Unrealized @ Report Date +17.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $187K Shares 637 Share Price $294.21 * Est. Cost/Share $365.80 Unrealized @ Report Date -9.8%
DIS DISNEY WALT CO COM 0.0%
Value $187K Shares 1,706 Share Price $109.57 * Est. Cost/Share $108.64 Unrealized @ Report Date +4.7%
CAT CATERPILLAR INC COM 0.0%
Value $183K Shares 285 Share Price $643.73 * Est. Cost/Share $321.73 Unrealized @ Report Date +78.1%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $181K Shares 189 Share Price $958.66 * Est. Cost/Share $780.58 Unrealized @ Report Date +10.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $181K Shares 1,900 Share Price $95.18 Est. Cost/Share $92.68 Unrealized @ Report Date +1.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $178K Shares 917 Share Price $194.56 * Est. Cost/Share $152.92 Unrealized @ Report Date +18.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $175K Shares 2,220 Share Price $78.72 * Est. Cost/Share $68.94 Unrealized @ Report Date +6.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $173K Shares 3,261 Share Price $52.99 * Est. Cost/Share $50.14 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $173K Shares 4,379 Share Price $39.41 * Est. Cost/Share $40.40 Unrealized @ Report Date +0.8%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $172K Shares 4,177 Share Price $41.14 * Est. Cost/Share $30.59 Unrealized @ Report Date +26.1%
CSCO CISCO SYS INC COM 0.0%
Value $171K Shares 2,167 Share Price $78.96 * Est. Cost/Share $57.48 Unrealized @ Report Date +33.3%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $163K Shares 3,479 Share Price $46.90 Est. Cost/Share $37.12 Unrealized @ Report Date +28.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $163K Shares 2,041 Share Price $79.90 Est. Cost/Share $78.53 Unrealized @ Report Date +1.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $160K Shares 730 Share Price $219.31 * Est. Cost/Share $190.67 Unrealized @ Report Date +10.3%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value $159K Shares 8,633 Share Price $18.46 Est. Cost/Share $18.41 Unrealized @ Report Date -0.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $158K Shares 930 Share Price $170.02 * Est. Cost/Share $147.62 Unrealized @ Report Date +3.2%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $157K Shares 3,038 Share Price $51.74 Est. Cost/Share $41.49 Unrealized @ Report Date +23.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $157K Shares 2,182 Share Price $71.72 * Est. Cost/Share $58.81 Unrealized @ Report Date +14.1%
MO ALTRIA GROUP INC COM 0.0%
Value $156K Shares 2,476 Share Price $63.12 * Est. Cost/Share $59.29 Unrealized @ Report Date -2.7%
KO COCA COLA CO COM 0.0%
Value $155K Shares 2,123 Share Price $73.05 * Est. Cost/Share $60.40 Unrealized @ Report Date +15.7%
FWD AB DISRUPTORS ETF 0.0%
Value $154K Shares 1,324 Share Price $116.66 * Est. Cost/Share $93.15 Unrealized @ Report Date +12.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $154K Shares 2,216 Share Price $69.45 * Est. Cost/Share $55.61 Unrealized @ Report Date +18.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $151K Shares 677 Share Price $223.77 Est. Cost/Share $201.27 Unrealized @ Report Date +9.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $151K Shares 1,684 Share Price $89.44 Est. Cost/Share $88.77 Unrealized @ Report Date -0.3%
BAC BANK AMERICA CORP COM 0.0%
Value $150K Shares 2,891 Share Price $51.82 * Est. Cost/Share $41.07 Unrealized @ Report Date +33.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $149K Shares 281 Share Price $528.53 Est. Cost/Share $480.07 Unrealized @ Report Date +8.9%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $147K Shares 6,962 Share Price $21.14 * Est. Cost/Share $20.44 Unrealized @ Report Date -0.3%
WFC WELLS FARGO & CO COM 0.0%
Value $147K Shares 1,672 Share Price $88.02 * Est. Cost/Share $82.42 Unrealized @ Report Date +13.1%
PLD PROLOGIS INC. COM 0.0%
Value $147K Shares 1,153 Share Price $127.15 Est. Cost/Share $108.00 Unrealized @ Report Date +18.2%
GE GE AEROSPACE COM NEW 0.0%
Value $146K Shares 500 Share Price $292.70 * Est. Cost/Share $176.51 Unrealized @ Report Date +74.5%
GEV GE VERNOVA INC COM 0.0%
Value $145K Shares 204 Share Price $711.79 * Est. Cost/Share $359.64 Unrealized @ Report Date +81.7%
BLK BLACKROCK INC COM 0.0%
Value $145K Shares 129 Share Price $1123.02 * Est. Cost/Share $1011.44 Unrealized @ Report Date +5.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $140K Shares 1,411 Share Price $99.30 * Est. Cost/Share $74.06 Unrealized @ Report Date +22.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $139K Shares 152 Share Price $917.07 * Est. Cost/Share $733.65 Unrealized @ Report Date +19.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value $139K Shares 1,188 Share Price $117.28 * Est. Cost/Share $127.98 Unrealized @ Report Date +2.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $137K Shares 476 Share Price $287.98 * Est. Cost/Share $217.11 Unrealized @ Report Date +62.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $136K Shares 740 Share Price $183.74 Est. Cost/Share $194.43 Unrealized @ Report Date -5.3%
SLV ISHARES SILVER TRUST 0.0%
Value $135K Shares 1,281 Share Price $105.60 * Est. Cost/Share $20.50 Unrealized @ Report Date +214.2%
MCD MCDONALDS CORP COM 0.0%
Value $131K Shares 420 Share Price $312.92 * Est. Cost/Share $274.69 Unrealized @ Report Date +11.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $130K Shares 1,554 Share Price $83.91 Est. Cost/Share $83.15 Unrealized @ Report Date +0.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $129K Shares 264 Share Price $489.63 * Est. Cost/Share $80.92 Unrealized @ Report Date +0.5%
ORCL ORACLE CORP COM 0.0%
Value $126K Shares 730 Share Price $172.73 * Est. Cost/Share $142.09 Unrealized @ Report Date +37.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $125K Shares 542 Share Price $230.75 * Est. Cost/Share $183.71 Unrealized @ Report Date +13.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $124K Shares 2,262 Share Price $54.76 * Est. Cost/Share $50.70 Unrealized @ Report Date +2.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $124K Shares 1,060 Share Price $116.74 Est. Cost/Share $85.93 Unrealized @ Report Date +37.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $124K Shares 5,431 Share Price $22.74 * Est. Cost/Share $7.65 Unrealized @ Report Date -2.3%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $122K Shares 1,083 Share Price $112.91 * Est. Cost/Share $105.49 Unrealized @ Report Date +1.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $122K Shares 1,742 Share Price $69.91 * Est. Cost/Share $59.93 Unrealized @ Report Date +12.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $120K Shares 859 Share Price $139.73 * Est. Cost/Share $96.30 Unrealized @ Report Date +27.4%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $120K Shares 1,543 Share Price $77.72 * Est. Cost/Share $74.11 Unrealized @ Report Date -1.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $119K Shares 195 Share Price $608.22 * Est. Cost/Share $557.70 Unrealized @ Report Date +3.9%
INTU INTUIT COM 0.0%
Value $116K Shares 216 Share Price $537.66 * Est. Cost/Share $534.96 Unrealized @ Report Date +23.8%
ETN EATON CORP PLC SHS 0.0%
Value $116K Shares 334 Share Price $347.32 * Est. Cost/Share $244.38 Unrealized @ Report Date +30.3%
BA BOEING CO COM 0.0%
Value $115K Shares 477 Share Price $241.59 * Est. Cost/Share $196.01 Unrealized @ Report Date +10.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $115K Shares 730 Share Price $157.35 * Est. Cost/Share $111.18 Unrealized @ Report Date +59.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $115K Shares 1,065 Share Price $107.73 * Est. Cost/Share $104.31 Unrealized @ Report Date +8.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $115K Shares 278 Share Price $412.49 * Est. Cost/Share $77.75 Unrealized @ Report Date +6.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $114K Shares 9,617 Share Price $11.86 * Est. Cost/Share $10.92 Unrealized @ Report Date +3.7%
TJX TJX COS INC NEW COM 0.0%
Value $113K Shares 766 Share Price $147.70 * Est. Cost/Share $110.57 Unrealized @ Report Date +38.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $113K Shares 120 Share Price $940.60 * Est. Cost/Share $573.06 Unrealized @ Report Date +53.4%
PFE PFIZER INC COM 0.0%
Value $112K Shares 4,346 Share Price $25.86 * Est. Cost/Share $25.23 Unrealized @ Report Date -1.3%
KKR KKR & CO INC COM 0.0%
Value $110K Shares 943 Share Price $116.73 * Est. Cost/Share $103.16 Unrealized @ Report Date +23.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $110K Shares 492 Share Price $223.09 * Est. Cost/Share $208.72 Unrealized @ Report Date +1.5%
RTX RTX CORPORATION COM 0.0%
Value $109K Shares 547 Share Price $199.30 * Est. Cost/Share $133.83 Unrealized @ Report Date +37.0%
VTV VANGUARD VALUE ETF 0.0%
Value $107K Shares 537 Share Price $198.34 * Est. Cost/Share $187.05 Unrealized @ Report Date +2.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $106K Shares 203 Share Price $522.04 * Est. Cost/Share $426.36 Unrealized @ Report Date +32.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $105K Shares 312 Share Price $337.03 * Est. Cost/Share $156.55 Unrealized @ Report Date +64.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $105K Shares 232 Share Price $453.12 * Est. Cost/Share $66.18 Unrealized @ Report Date +12.0%
CRM SALESFORCE INC COM 0.0%
Value $104K Shares 458 Share Price $227.89 * Est. Cost/Share $244.37 Unrealized @ Report Date +8.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $103K Shares 426 Share Price $242.11 * Est. Cost/Share $256.85 Unrealized @ Report Date +0.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $103K Shares 2,109 Share Price $48.72 * Est. Cost/Share $39.19 Unrealized @ Report Date +15.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $100K Shares 1,984 Share Price $50.56 Est. Cost/Share $49.15 Unrealized @ Report Date +2.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $99,702 Shares 314 Share Price $317.52 * Est. Cost/Share $172.58 Unrealized @ Report Date +57.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $98,016 Shares 752 Share Price $130.34 * Est. Cost/Share $21.94 Unrealized @ Report Date +10.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $95,250 Shares 2,932 Share Price $32.49 Est. Cost/Share $32.19 Unrealized @ Report Date +1.3%
LOW LOWES COS INC COM 0.0%
Value $95,201 Shares 353 Share Price $269.69 * Est. Cost/Share $230.45 Unrealized @ Report Date +4.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $94,010 Shares 3,309 Share Price $28.41 * Est. Cost/Share $32.84 Unrealized @ Report Date -9.0%
DHR DANAHER CORPORATION COM 0.0%
Value $93,633 Shares 417 Share Price $224.54 Est. Cost/Share $220.14 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS COM 0.0%
Value $93,095 Shares 918 Share Price $101.41 * Est. Cost/Share $101.89 Unrealized @ Report Date -8.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $92,813 Shares 2,013 Share Price $46.11 * Est. Cost/Share $29.81 Unrealized @ Report Date +59.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $92,719 Shares 778 Share Price $119.18 Est. Cost/Share $117.50 Unrealized @ Report Date +1.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $92,564 Shares 993 Share Price $93.22 Est. Cost/Share $78.42 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $92,465 Shares 1,159 Share Price $79.78 * Est. Cost/Share $62.47 Unrealized @ Report Date +30.8%
MET METLIFE INC COM 0.0%
Value $88,923 Shares 1,166 Share Price $76.26 * Est. Cost/Share $66.67 Unrealized @ Report Date +18.4%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $88,815 Shares 3,040 Share Price $29.22 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $87,213 Shares 249 Share Price $350.25 * Est. Cost/Share $314.95 Unrealized @ Report Date +2.9%
C CITIGROUP INC COM NEW 0.0%
Value $87,106 Shares 763 Share Price $114.16 * Est. Cost/Share $65.36 Unrealized @ Report Date +78.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $86,064 Shares 472 Share Price $182.34 * Est. Cost/Share $134.86 Unrealized @ Report Date +31.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $85,798 Shares 556 Share Price $154.31 Est. Cost/Share $140.63 Unrealized @ Report Date +10.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $84,849 Shares 235 Share Price $361.06 * Est. Cost/Share $222.76 Unrealized @ Report Date +31.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $84,475 Shares 3,080 Share Price $27.43 Est. Cost/Share $24.29 Unrealized @ Report Date +10.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $83,704 Shares 570 Share Price $146.85 * Est. Cost/Share $130.65 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $83,603 Shares 234 Share Price $357.28 * Est. Cost/Share $256.27 Unrealized @ Report Date +31.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $83,143 Shares 657 Share Price $126.55 Est. Cost/Share $142.45 Unrealized @ Report Date -10.4%
MCK MCKESSON CORP COM 0.0%
Value $82,864 Shares 100 Share Price $828.64 Est. Cost/Share $611.94 Unrealized @ Report Date +34.0%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $81,656 Shares 1,842 Share Price $44.33 Est. Cost/Share $43.72 Unrealized @ Report Date +0.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $81,298 Shares 618 Share Price $131.55 * Est. Cost/Share $126.73 Unrealized @ Report Date +7.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $81,264 Shares 682 Share Price $119.16 * Est. Cost/Share $95.74 Unrealized @ Report Date +20.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $80,758 Shares 998 Share Price $80.92 * Est. Cost/Share $56.41 Unrealized @ Report Date +35.9%
PEP PEPSICO INC COM 0.0%
Value $80,740 Shares 544 Share Price $148.42 * Est. Cost/Share $153.09 Unrealized @ Report Date -6.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $80,692 Shares 1,065 Share Price $75.77 * Est. Cost/Share $71.93 Unrealized @ Report Date +2.2%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $80,156 Shares 820 Share Price $97.75 Est. Cost/Share $94.93 Unrealized @ Report Date +2.4%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $80,058 Shares 736 Share Price $108.77 Est. Cost/Share $99.60 Unrealized @ Report Date +7.1%
CSX CSX CORP COM 0.0%
Value $79,760 Shares 2,134 Share Price $37.38 * Est. Cost/Share $32.02 Unrealized @ Report Date +13.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $79,446 Shares 463 Share Price $171.59 * Est. Cost/Share $83.58 Unrealized @ Report Date +100.9%
NOW SERVICENOW INC COM 0.0%
Value $79,068 Shares 610 Share Price $129.62 * Est. Cost/Share $170.08 Unrealized @ Report Date -9.9%
EME EMCOR GROUP INC COM 0.0%
Value $78,554 Shares 108 Share Price $727.35 * Est. Cost/Share $480.72 Unrealized @ Report Date +27.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $78,474 Shares 328 Share Price $239.25 * Est. Cost/Share $82.84 Unrealized @ Report Date +106.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $77,341 Shares 1,975 Share Price $39.16 * Est. Cost/Share $54.84 Unrealized @ Report Date -32.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $77,039 Shares 1,281 Share Price $60.14 Est. Cost/Share $61.11 Unrealized @ Report Date -2.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $75,882 Shares 867 Share Price $87.52 * Est. Cost/Share $79.47 Unrealized @ Report Date +1.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $75,473 Shares 1,251 Share Price $60.33 * Est. Cost/Share $52.18 Unrealized @ Report Date -2.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $75,315 Shares 2,505 Share Price $30.07 * Est. Cost/Share $22.25 Unrealized @ Report Date +23.6%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $74,927 Shares 1,964 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $74,834 Shares 723 Share Price $103.50 * Est. Cost/Share $94.46 Unrealized @ Report Date +5.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $74,302 Shares 272 Share Price $273.17 * Est. Cost/Share $248.01 Unrealized @ Report Date +4.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $74,137 Shares 124 Share Price $597.88 * Est. Cost/Share $438.00 Unrealized @ Report Date +10.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $74,090 Shares 558 Share Price $132.78 * Est. Cost/Share $67.80 Unrealized @ Report Date +113.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $73,778 Shares 732 Share Price $100.79 * Est. Cost/Share $85.33 Unrealized @ Report Date +12.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $73,313 Shares 2,305 Share Price $31.81 * Est. Cost/Share $30.68 Unrealized @ Report Date +0.9%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $73,290 Shares 1,216 Share Price $60.27 * Est. Cost/Share $46.50 Unrealized @ Report Date +22.9%
IDXX IDEXX LABS INC COM 0.0%
Value $72,900 Shares 106 Share Price $687.74 Est. Cost/Share $496.84 Unrealized @ Report Date +36.2%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $72,733 Shares 2,960 Share Price $24.57 * Est. Cost/Share $19.22 Unrealized @ Report Date +19.3%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $72,632 Shares 1,254 Share Price $57.92 Est. Cost/Share $55.90 Unrealized @ Report Date +1.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $72,328 Shares 655 Share Price $110.42 Est. Cost/Share $106.31 Unrealized @ Report Date +3.4%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $72,277 Shares 1,990 Share Price $36.32 * Est. Cost/Share $32.71 Unrealized @ Report Date +5.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $71,973 Shares 710 Share Price $101.37 * Est. Cost/Share $96.95 Unrealized @ Report Date -5.9%
KLAC KLA CORP COM NEW 0.0%
Value $71,659 Shares 44 Share Price $1628.61 * Est. Cost/Share $625.25 Unrealized @ Report Date +94.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $71,377 Shares 691 Share Price $103.30 * Est. Cost/Share $74.47 Unrealized @ Report Date +26.2%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $71,241 Shares 692 Share Price $102.95 * Est. Cost/Share $78.38 Unrealized @ Report Date +19.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $71,041 Shares 2,539 Share Price $27.98 * Est. Cost/Share $22.76 Unrealized @ Report Date +26.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $70,963 Shares 480 Share Price $147.84 * Est. Cost/Share $137.01 Unrealized @ Report Date +2.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $70,693 Shares 1,111 Share Price $63.63 * Est. Cost/Share $37.85 Unrealized @ Report Date +34.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $70,148 Shares 582 Share Price $120.53 * Est. Cost/Share $106.20 Unrealized @ Report Date +7.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $69,843 Shares 460 Share Price $151.83 Est. Cost/Share $104.37 Unrealized @ Report Date +42.7%
ABT ABBOTT LABS COM 0.0%
Value $68,735 Shares 648 Share Price $106.07 * Est. Cost/Share $114.68 Unrealized @ Report Date +9.2%
PHM PULTE GROUP INC COM 0.0%
Value $68,538 Shares 556 Share Price $123.27 * Est. Cost/Share $120.91 Unrealized @ Report Date -3.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $67,435 Shares 1,405 Share Price $48.00 * Est. Cost/Share $41.62 Unrealized @ Report Date +9.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $67,350 Shares 269 Share Price $250.37 * Est. Cost/Share $259.95 Unrealized @ Report Date -1.0%
EXC EXELON CORP COM 0.0%
Value $66,846 Shares 1,493 Share Price $44.77 * Est. Cost/Share $37.62 Unrealized @ Report Date +15.9%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $66,393 Shares 2,700 Share Price $24.59 Est. Cost/Share $22.03 Unrealized @ Report Date +10.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $65,437 Shares 166 Share Price $394.20 Est. Cost/Share $416.14 Unrealized @ Report Date -6.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $65,258 Shares 1,207 Share Price $54.07 * Est. Cost/Share $65.09 Unrealized @ Report Date -10.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $65,242 Shares 536 Share Price $121.72 Est. Cost/Share $97.42 Unrealized @ Report Date +22.6%
SAP SAP SE SPON ADR 0.0%
Value $65,166 Shares 276 Share Price $236.11 * Est. Cost/Share $252.05 Unrealized @ Report Date -3.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $64,943 Shares 378 Share Price $171.81 Est. Cost/Share $142.08 Unrealized @ Report Date +22.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $64,847 Shares 631 Share Price $102.77 Est. Cost/Share $103.11 Unrealized @ Report Date -0.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $64,182 Shares 342 Share Price $187.67 * Est. Cost/Share $163.80 Unrealized @ Report Date +10.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $63,982 Shares 777 Share Price $82.34 * Est. Cost/Share $77.91 Unrealized @ Report Date -0.3%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $63,348 Shares 1,791 Share Price $35.37 Est. Cost/Share $34.49 Unrealized @ Report Date +0.8%
BKEM BNY MELLON EMERGING MARKETS EQUITY ETF 0.0%
Value $63,287 Shares 760 Share Price $83.27 * Est. Cost/Share $222.29 Unrealized @ Report Date +1.0%
HEI HEICO CORP NEW COM 0.0%
Value $62,915 Shares 190 Share Price $331.13 * Est. Cost/Share $218.81 Unrealized @ Report Date +47.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $62,356 Shares 546 Share Price $114.21 * Est. Cost/Share $86.42 Unrealized @ Report Date +17.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $62,338 Shares 1,107 Share Price $56.31 * Est. Cost/Share $50.14 Unrealized @ Report Date +5.0%
INTC INTEL CORP COM 0.0%
Value $62,195 Shares 1,275 Share Price $48.78 * Est. Cost/Share $23.19 Unrealized @ Report Date +59.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $61,183 Shares 807 Share Price $75.82 * Est. Cost/Share $68.24 Unrealized @ Report Date +8.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $60,961 Shares 406 Share Price $150.15 * Est. Cost/Share $107.06 Unrealized @ Report Date +22.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $60,744 Shares 112 Share Price $542.36 * Est. Cost/Share $341.33 Unrealized @ Report Date +97.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $60,234 Shares 507 Share Price $118.80 * Est. Cost/Share $78.48 Unrealized @ Report Date +47.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $59,976 Shares 1,248 Share Price $48.06 * Est. Cost/Share $43.46 Unrealized @ Report Date +2.5%
AMGN AMGEN INC COM 0.0%
Value $59,917 Shares 175 Share Price $342.38 * Est. Cost/Share $279.16 Unrealized @ Report Date +17.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $59,645 Shares 736 Share Price $81.04 Est. Cost/Share $80.57 Unrealized @ Report Date +0.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $59,557 Shares 657 Share Price $90.65 * Est. Cost/Share $79.50 Unrealized @ Report Date +6.5%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $59,516 Shares 2,639 Share Price $22.55 Est. Cost/Share $19.86 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $59,261 Shares 124 Share Price $477.91 * Est. Cost/Share $407.67 Unrealized @ Report Date +11.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $58,947 Shares 4,566 Share Price $12.91 * Est. Cost/Share $16.80 Unrealized @ Report Date -13.5%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $58,791 Shares 799 Share Price $73.58 * Est. Cost/Share $68.31 Unrealized @ Report Date +4.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value $58,639 Shares 2,202 Share Price $26.63 Est. Cost/Share $26.80 Unrealized @ Report Date -1.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $58,344 Shares 400 Share Price $145.86 * Est. Cost/Share $77.33 Unrealized @ Report Date +74.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $57,688 Shares 271 Share Price $212.87 Est. Cost/Share $226.85 Unrealized @ Report Date -5.6%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $56,796 Shares 492 Share Price $115.44 Est. Cost/Share $113.04 Unrealized @ Report Date +1.8%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $56,658 Shares 710 Share Price $79.80 * Est. Cost/Share $70.06 Unrealized @ Report Date +7.0%
CMI CUMMINS INC COM 0.0%
Value $56,630 Shares 98 Share Price $577.86 * Est. Cost/Share $327.95 Unrealized @ Report Date +55.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $56,211 Shares 11 Share Price $5110.09 * Est. Cost/Share $4051.97 Unrealized @ Report Date +32.2%
FAST FASTENAL CO COM 0.0%
Value $56,093 Shares 1,286 Share Price $43.62 * Est. Cost/Share $38.55 Unrealized @ Report Date +4.1%
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value $56,086 Shares 2,119 Share Price $26.47 * Est. Cost/Share $25.24 Unrealized @ Report Date +1.5%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $55,974 Shares 1,526 Share Price $36.68 * Est. Cost/Share $30.34 Unrealized @ Report Date +12.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $55,815 Shares 84 Share Price $664.46 * Est. Cost/Share $491.11 Unrealized @ Report Date +12.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $55,138 Shares 328 Share Price $168.10 * Est. Cost/Share $159.25 Unrealized @ Report Date +0.5%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $54,935 Shares 625 Share Price $87.90 * Est. Cost/Share $78.95 Unrealized @ Report Date +6.3%
USB US BANCORP DEL COM NEW 0.0%
Value $54,747 Shares 982 Share Price $55.75 * Est. Cost/Share $48.67 Unrealized @ Report Date +9.6%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $54,604 Shares 2,123 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $54,220 Shares 1,056 Share Price $51.34 Est. Cost/Share $51.00 Unrealized @ Report Date +0.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $54,040 Shares 778 Share Price $69.46 Est. Cost/Share $69.37 Unrealized @ Report Date -1.5%
SYK STRYKER CORPORATION COM 0.0%
Value $53,974 Shares 151 Share Price $357.44 Est. Cost/Share $359.54 Unrealized @ Report Date -2.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $53,838 Shares 402 Share Price $133.93 Est. Cost/Share $138.90 Unrealized @ Report Date -2.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $53,622 Shares 121 Share Price $443.16 * Est. Cost/Share $177.33 Unrealized @ Report Date +55.3%
PWR QUANTA SVCS INC COM 0.0%
Value $53,424 Shares 111 Share Price $481.30 * Est. Cost/Share $385.68 Unrealized @ Report Date +9.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $52,991 Shares 3,011 Share Price $17.60 * Est. Cost/Share $14.23 Unrealized @ Report Date +17.6%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $52,648 Shares 1,309 Share Price $40.22 * Est. Cost/Share $7.68 Unrealized @ Report Date +219.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $52,621 Shares 512 Share Price $102.78 * Est. Cost/Share $72.57 Unrealized @ Report Date +33.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $52,344 Shares 494 Share Price $105.96 Est. Cost/Share $100.43 Unrealized @ Report Date +3.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $52,158 Shares 185 Share Price $281.94 * Est. Cost/Share $277.08 Unrealized @ Report Date +4.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $51,962 Shares 1,032 Share Price $50.35 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $51,822 Shares 3,092 Share Price $16.76 * Est. Cost/Share $12.14 Unrealized @ Report Date +7.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $51,763 Shares 237 Share Price $218.41 * Est. Cost/Share $198.60 Unrealized @ Report Date +22.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $51,132 Shares 44 Share Price $1162.09 * Est. Cost/Share $785.90 Unrealized @ Report Date +15.3%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $50,914 Shares 820 Share Price $62.09 Est. Cost/Share $56.57 Unrealized @ Report Date +7.9%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $50,235 Shares 1,047 Share Price $47.98 Est. Cost/Share $47.57 Unrealized @ Report Date +0.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $50,112 Shares 232 Share Price $216.00 Est. Cost/Share $205.63 Unrealized @ Report Date +6.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $50,097 Shares 172 Share Price $291.26 * Est. Cost/Share $263.50 Unrealized @ Report Date +5.9%
CME CME GROUP INC COM 0.0%
Value $49,942 Shares 175 Share Price $285.38 * Est. Cost/Share $235.98 Unrealized @ Report Date +15.7%
AEE AMEREN CORP COM 0.0%
Value $49,880 Shares 482 Share Price $103.49 * Est. Cost/Share $91.92 Unrealized @ Report Date +8.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $49,591 Shares 197 Share Price $251.73 * Est. Cost/Share $218.96 Unrealized @ Report Date +1.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $49,541 Shares 357 Share Price $138.77 Est. Cost/Share $140.29 Unrealized @ Report Date -2.4%
MRSH MARSH COM 0.0%
Value $49,405 Shares 277 Share Price $178.36 * Est. Cost/Share $197.10 Unrealized @ Report Date -5.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $49,344 Shares 97 Share Price $508.70 * Est. Cost/Share $672.97 Unrealized @ Report Date -13.7%
BP BP PLC SPONSORED ADR 0.0%
Value $49,123 Shares 1,303 Share Price $37.70 * Est. Cost/Share $29.95 Unrealized @ Report Date +16.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $49,027 Shares 512 Share Price $95.76 * Est. Cost/Share $115.33 Unrealized @ Report Date -8.1%
FISV FISERV INC COM 0.0%
Value $48,907 Shares 753 Share Price $64.95 * Est. Cost/Share $149.97 Unrealized @ Report Date -55.2%
U UNITY SOFTWARE INC COM 0.0%
Value $48,835 Shares 1,216 Share Price $40.16 * Est. Cost/Share $40.31 Unrealized @ Report Date +9.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $48,796 Shares 104 Share Price $469.19 Est. Cost/Share $356.46 Unrealized @ Report Date +31.5%
SBUX STARBUCKS CORP COM 0.0%
Value $48,779 Shares 513 Share Price $95.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -7.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $48,471 Shares 183 Share Price $264.87 * Est. Cost/Share $214.59 Unrealized @ Report Date +17.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $48,429 Shares 897 Share Price $53.99 Est. Cost/Share $53.48 Unrealized @ Report Date +0.7%
GWW WW GRAINGER INC COM 0.0%
Value $48,208 Shares 45 Share Price $1071.29 * Est. Cost/Share $700.16 Unrealized @ Report Date +44.1%
COR CENCORA INC COM 0.0%
Value $48,100 Shares 137 Share Price $351.09 * Est. Cost/Share $249.02 Unrealized @ Report Date +35.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $48,072 Shares 457 Share Price $105.19 * Est. Cost/Share $83.57 Unrealized @ Report Date +18.9%
UNP UNION PAC CORP COM 0.0%
Value $48,051 Shares 211 Share Price $227.73 Est. Cost/Share $220.95 Unrealized @ Report Date +4.7%
FDX FEDEX CORP COM 0.0%
Value $47,838 Shares 152 Share Price $314.72 * Est. Cost/Share $245.54 Unrealized @ Report Date +17.6%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $47,520 Shares 458 Share Price $103.76 * Est. Cost/Share $97.29 Unrealized @ Report Date +2.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $47,466 Shares 321 Share Price $147.87 * Est. Cost/Share $130.80 Unrealized @ Report Date +5.4%
SNA SNAP ON INC COM 0.0%
Value $47,414 Shares 128 Share Price $370.42 * Est. Cost/Share $317.21 Unrealized @ Report Date +8.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $47,385 Shares 816 Share Price $58.07 * Est. Cost/Share $55.26 Unrealized @ Report Date +2.6%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value $46,950 Shares 1,854 Share Price $25.32 * Est. Cost/Share $24.93 Unrealized @ Report Date -0.5%
UBS UBS GROUP AG SHS 0.0%
Value $46,473 Shares 969 Share Price $47.96 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $46,220 Shares 250 Share Price $184.88 * Est. Cost/Share $169.74 Unrealized @ Report Date +16.1%
QCOM QUALCOMM INC COM 0.0%
Value $46,173 Shares 302 Share Price $152.89 * Est. Cost/Share $151.48 Unrealized @ Report Date +12.9%
ROST ROSS STORES INC COM 0.0%
Value $46,142 Shares 248 Share Price $186.06 * Est. Cost/Share $161.30 Unrealized @ Report Date +11.7%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $46,066 Shares 1,418 Share Price $32.49 Est. Cost/Share $32.38 Unrealized @ Report Date -0.5%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $45,861 Shares 1,113 Share Price $41.20 Est. Cost/Share $41.42 Unrealized @ Report Date -0.4%
AZO AUTOZONE INC COM 0.0%
Value $45,386 Shares 12 Share Price $3782.17 * Est. Cost/Share $3450.47 Unrealized @ Report Date -1.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $45,135 Shares 1,105 Share Price $40.85 Est. Cost/Share $35.32 Unrealized @ Report Date +13.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $45,050 Shares 378 Share Price $119.18 Est. Cost/Share $116.49 Unrealized @ Report Date +2.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $44,969 Shares 779 Share Price $57.73 * Est. Cost/Share $58.84 Unrealized @ Report Date -8.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $44,860 Shares 1,082 Share Price $41.46 Est. Cost/Share $34.65 Unrealized @ Report Date +20.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $44,828 Shares 384 Share Price $116.74 * Est. Cost/Share $84.67 Unrealized @ Report Date +41.4%
WELL WELLTOWER INC COM 0.0%
Value $44,697 Shares 243 Share Price $183.94 Est. Cost/Share $164.05 Unrealized @ Report Date +13.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $43,750 Shares 1,526 Share Price $28.67 * Est. Cost/Share $44.90 Unrealized @ Report Date -27.7%
ADBE ADOBE INC COM 0.0%
Value $43,739 Shares 146 Share Price $299.58 * Est. Cost/Share $401.14 Unrealized @ Report Date -12.8%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $43,443 Shares 3,729 Share Price $11.65 Est. Cost/Share $11.49 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $43,326 Shares 498 Share Price $87.00 * Est. Cost/Share $52.82 Unrealized @ Report Date +49.0%
FE FIRSTENERGY CORP COM 0.0%
Value $43,190 Shares 911 Share Price $47.41 * Est. Cost/Share $35.35 Unrealized @ Report Date +26.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $43,103 Shares 19 Share Price $2268.58 * Est. Cost/Share $2137.47 Unrealized @ Report Date -5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $42,763 Shares 1,701 Share Price $25.14 * Est. Cost/Share $15.73 Unrealized @ Report Date +48.2%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $42,684 Shares 3,445 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $42,580 Shares 192 Share Price $221.77 * Est. Cost/Share $192.73 Unrealized @ Report Date +18.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $42,449 Shares 1,700 Share Price $24.97 * Est. Cost/Share $7.47 Unrealized @ Report Date +250.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $41,831 Shares 264 Share Price $158.45 * Est. Cost/Share $240.70 Unrealized @ Report Date -36.9%
PEN PENUMBRA INC COM 0.0%
Value $41,288 Shares 115 Share Price $359.03 * Est. Cost/Share $252.23 Unrealized @ Report Date +23.3%
RY ROYAL BK CDA COM 0.0%
Value $41,145 Shares 247 Share Price $166.58 * Est. Cost/Share $125.38 Unrealized @ Report Date +36.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $40,614 Shares 66 Share Price $615.36 * Est. Cost/Share $492.02 Unrealized @ Report Date +12.2%
DE DEERE & CO COM 0.0%
Value $40,436 Shares 77 Share Price $525.14 * Est. Cost/Share $481.66 Unrealized @ Report Date -3.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $40,287 Shares 290 Share Price $138.92 * Est. Cost/Share $112.21 Unrealized @ Report Date +43.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $40,069 Shares 428 Share Price $93.62 Est. Cost/Share $76.18 Unrealized @ Report Date +23.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $39,862 Shares 780 Share Price $51.11 Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%
NKE NIKE INC CL B 0.0%
Value $39,839 Shares 640 Share Price $62.25 * Est. Cost/Share $74.30 Unrealized @ Report Date -14.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $39,785 Shares 81 Share Price $491.17 * Est. Cost/Share $454.02 Unrealized @ Report Date +5.8%
TOST TOAST INC CL A 0.0%
Value $39,729 Shares 1,247 Share Price $31.86 * Est. Cost/Share $36.04 Unrealized @ Report Date -1.5%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value $39,395 Shares 1,332 Share Price $29.58 Est. Cost/Share $30.56 Unrealized @ Report Date -2.5%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $39,085 Shares 153 Share Price $255.46 * Est. Cost/Share $212.54 Unrealized @ Report Date +17.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $39,037 Shares 191 Share Price $204.38 Est. Cost/Share $139.13 Unrealized @ Report Date +46.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $39,001 Shares 176 Share Price $221.60 * Est. Cost/Share $191.03 Unrealized @ Report Date +9.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $38,994 Shares 523 Share Price $74.56 * Est. Cost/Share $61.43 Unrealized @ Report Date +15.5%
DHI D R HORTON INC COM 0.0%
Value $38,744 Shares 258 Share Price $150.17 * Est. Cost/Share $136.01 Unrealized @ Report Date +5.9%
RACE FERRARI N V COM 0.0%
Value $38,681 Shares 116 Share Price $333.46 * Est. Cost/Share $400.46 Unrealized @ Report Date -7.7%
AMT AMERICAN TOWER CORP COM 0.0%
Value $38,314 Shares 216 Share Price $177.38 Est. Cost/Share $199.02 Unrealized @ Report Date -11.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $38,306 Shares 175 Share Price $218.89 * Est. Cost/Share $196.24 Unrealized @ Report Date +9.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $37,888 Shares 534 Share Price $70.95 * Est. Cost/Share $59.53 Unrealized @ Report Date +4.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $37,783 Shares 231 Share Price $163.56 * Est. Cost/Share $161.93 Unrealized @ Report Date -4.5%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $37,627 Shares 695 Share Price $54.14 Est. Cost/Share $53.62 Unrealized @ Report Date +0.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $37,138 Shares 354 Share Price $104.91 * Est. Cost/Share $99.51 Unrealized @ Report Date +12.4%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $37,059 Shares 536 Share Price $69.14 * Est. Cost/Share $66.44 Unrealized @ Report Date -0.5%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $36,629 Shares 303 Share Price $120.89 Est. Cost/Share $94.63 Unrealized @ Report Date +25.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $36,532 Shares 202 Share Price $180.85 * Est. Cost/Share $167.86 Unrealized @ Report Date +3.8%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $36,466 Shares 441 Share Price $82.69 * Est. Cost/Share $62.15 Unrealized @ Report Date +30.3%
DDOG DATADOG INC CL A COM 0.0%
Value $36,405 Shares 259 Share Price $140.56 * Est. Cost/Share $137.14 Unrealized @ Report Date -0.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $36,365 Shares 343 Share Price $106.02 * Est. Cost/Share $95.46 Unrealized @ Report Date -25.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $36,186 Shares 166 Share Price $217.99 * Est. Cost/Share $211.77 Unrealized @ Report Date +5.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $36,161 Shares 384 Share Price $94.17 Est. Cost/Share $89.40 Unrealized @ Report Date +7.3%
CRH CRH PLC ORD 0.0%
Value $36,003 Shares 294 Share Price $122.46 Est. Cost/Share $96.92 Unrealized @ Report Date +28.8%
NEM NEWMONT CORP COM 0.0%
Value $35,901 Shares 272 Share Price $131.99 * Est. Cost/Share $79.29 Unrealized @ Report Date +25.9%
GLW CORNING INC COM 0.0%
Value $35,881 Shares 344 Share Price $104.31 * Est. Cost/Share $54.04 Unrealized @ Report Date +62.0%
CB CHUBB LIMITED COM 0.0%
Value $35,838 Shares 118 Share Price $303.71 * Est. Cost/Share $251.42 Unrealized @ Report Date +24.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $35,555 Shares 591 Share Price $60.16 * Est. Cost/Share $47.09 Unrealized @ Report Date +20.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $35,555 Shares 2,804 Share Price $12.68 * Est. Cost/Share $7.33 Unrealized @ Report Date +60.1%
TPR TAPESTRY INC COM 0.0%
Value $35,536 Shares 282 Share Price $126.01 Est. Cost/Share $112.63 Unrealized @ Report Date +13.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $35,154 Shares 202 Share Price $174.03 * Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $35,100 Shares 489 Share Price $71.78 * Est. Cost/Share $76.36 Unrealized @ Report Date -3.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $35,008 Shares 203 Share Price $172.45 * Est. Cost/Share $155.31 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $34,796 Shares 371 Share Price $93.79 Est. Cost/Share $84.20 Unrealized @ Report Date +13.2%
VO VANGUARD MID-CAP ETF 0.0%
Value $34,710 Shares 116 Share Price $299.22 * Est. Cost/Share $71.12 Unrealized @ Report Date +2.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $34,491 Shares 524 Share Price $65.82 * Est. Cost/Share $59.31 Unrealized @ Report Date +17.0%
MMM 3M CO COM 0.0%
Value $34,433 Shares 221 Share Price $155.81 * Est. Cost/Share $122.30 Unrealized @ Report Date +30.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $33,731 Shares 199 Share Price $169.50 * Est. Cost/Share $105.44 Unrealized @ Report Date +52.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $33,675 Shares 617 Share Price $54.58 * Est. Cost/Share $58.27 Unrealized @ Report Date -8.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $33,530 Shares 80 Share Price $419.13 * Est. Cost/Share $477.37 Unrealized @ Report Date -4.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $33,352 Shares 1,592 Share Price $20.95 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $33,320 Shares 277 Share Price $120.29 * Est. Cost/Share $121.38 Unrealized @ Report Date -3.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $33,210 Shares 95 Share Price $349.58 * Est. Cost/Share $392.15 Unrealized @ Report Date +1.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $33,176 Shares 51 Share Price $650.51 * Est. Cost/Share $529.25 Unrealized @ Report Date +17.7%
CPRT COPART INC COM 0.0%
Value $33,024 Shares 813 Share Price $40.62 * Est. Cost/Share $46.28 Unrealized @ Report Date -15.4%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $33,003 Shares 336 Share Price $98.22 * Est. Cost/Share $76.30 Unrealized @ Report Date +21.5%
CG CARLYLE GROUP INC COM 0.0%
Value $32,733 Shares 541 Share Price $60.50 * Est. Cost/Share $38.36 Unrealized @ Report Date +53.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $32,718 Shares 325 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $32,706 Shares 124 Share Price $263.76 * Est. Cost/Share $150.23 Unrealized @ Report Date +39.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $32,640 Shares 149 Share Price $219.06 * Est. Cost/Share $203.19 Unrealized @ Report Date +10.1%
G GENPACT LIMITED SHS 0.0%
Value $32,421 Shares 724 Share Price $44.78 * Est. Cost/Share $47.97 Unrealized @ Report Date -2.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $32,368 Shares 135 Share Price $239.76 * Est. Cost/Share $209.64 Unrealized @ Report Date +7.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value $32,334 Shares 446 Share Price $72.50 * Est. Cost/Share $54.82 Unrealized @ Report Date +26.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $32,192 Shares 341 Share Price $94.40 * Est. Cost/Share $63.82 Unrealized @ Report Date +40.2%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $32,134 Shares 633 Share Price $50.76 Est. Cost/Share $50.01 Unrealized @ Report Date +1.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $32,049 Shares 100 Share Price $320.49 * Est. Cost/Share $273.33 Unrealized @ Report Date +14.4%
EQIX EQUINIX INC COM 0.0%
Value $31,835 Shares 39 Share Price $816.28 * Est. Cost/Share $722.68 Unrealized @ Report Date +6.0%
TRU TRANSUNION COM 0.0%
Value $31,575 Shares 389 Share Price $81.17 * Est. Cost/Share $86.56 Unrealized @ Report Date -0.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $31,562 Shares 525 Share Price $60.12 Est. Cost/Share $59.70 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC COM 0.0%
Value $31,442 Shares 518 Share Price $60.70 * Est. Cost/Share $59.62 Unrealized @ Report Date -1.7%
CPNG COUPANG INC CL A 0.0%
Value $31,430 Shares 1,546 Share Price $20.33 * Est. Cost/Share $27.49 Unrealized @ Report Date -14.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $31,357 Shares 172 Share Price $182.31 Est. Cost/Share $186.43 Unrealized @ Report Date -1.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $31,266 Shares 616 Share Price $50.76 Est. Cost/Share $50.37 Unrealized @ Report Date +0.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $31,090 Shares 366 Share Price $84.95 * Est. Cost/Share $88.36 Unrealized @ Report Date -10.6%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $31,080 Shares 6,279 Share Price $4.95 Est. Cost/Share $5.22 Unrealized @ Report Date —
APG API GROUP CORP COM STK 0.0%
Value $31,063 Shares 741 Share Price $41.92 * Est. Cost/Share $36.96 Unrealized @ Report Date +3.5%
WCC WESCO INTL INC COM 0.0%
Value $30,878 Shares 106 Share Price $291.30 * Est. Cost/Share $224.57 Unrealized @ Report Date +8.9%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $30,840 Shares 1,000 Share Price $30.84 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
PAYX PAYCHEX INC COM 0.0%
Value $30,350 Shares 296 Share Price $102.53 * Est. Cost/Share $118.72 Unrealized @ Report Date -5.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $30,261 Shares 275 Share Price $110.04 * Est. Cost/Share $109.35 Unrealized @ Report Date -3.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $30,185 Shares 1,609 Share Price $18.76 * Est. Cost/Share $15.99 Unrealized @ Report Date +4.7%
SNPS SYNOPSYS INC COM 0.0%
Value $30,170 Shares 59 Share Price $511.36 * Est. Cost/Share $518.97 Unrealized @ Report Date -9.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $30,055 Shares 139 Share Price $216.22 * Est. Cost/Share $170.53 Unrealized @ Report Date +1.7%
STE STERIS PLC SHS USD 0.0%
Value $29,999 Shares 115 Share Price $260.86 * Est. Cost/Share $241.52 Unrealized @ Report Date +5.0%
HON HONEYWELL INTL INC COM 0.0%
Value $29,789 Shares 138 Share Price $215.86 * Est. Cost/Share $193.37 Unrealized @ Report Date +0.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $29,766 Shares 318 Share Price $93.60 Est. Cost/Share $90.31 Unrealized @ Report Date +3.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $29,645 Shares 143 Share Price $207.31 * Est. Cost/Share $191.12 Unrealized @ Report Date +5.4%
LFUS LITTELFUSE INC COM 0.0%
Value $29,557 Shares 94 Share Price $314.44 * Est. Cost/Share $249.05 Unrealized @ Report Date +1.6%
EMR EMERSON ELEC CO COM 0.0%
Value $29,536 Shares 199 Share Price $148.42 * Est. Cost/Share $93.33 Unrealized @ Report Date +42.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $29,525 Shares 368 Share Price $80.23 * Est. Cost/Share $61.45 Unrealized @ Report Date +20.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $29,370 Shares 198 Share Price $148.33 * Est. Cost/Share $151.20 Unrealized @ Report Date -11.2%
MLN VANECK LONG MUNI ETF 0.0%
Value $29,354 Shares 1,674 Share Price $17.54 Est. Cost/Share $17.19 Unrealized @ Report Date +2.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $29,250 Shares 334 Share Price $87.57 Est. Cost/Share $89.47 Unrealized @ Report Date -2.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $29,240 Shares 1,578 Share Price $18.53 Est. Cost/Share $18.04 Unrealized @ Report Date +4.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $28,989 Shares 1,615 Share Price $17.95 * Est. Cost/Share $12.56 Unrealized @ Report Date +26.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $28,988 Shares 19 Share Price $1525.68 * Est. Cost/Share $1486.38 Unrealized @ Report Date +13.7%
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $28,971 Shares 2,700 Share Price $10.73 Est. Cost/Share $10.57 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $28,966 Shares 416 Share Price $69.63 * Est. Cost/Share $62.55 Unrealized @ Report Date +14.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $28,825 Shares 388 Share Price $74.29 * Est. Cost/Share $82.76 Unrealized @ Report Date -19.0%
BC BRUNSWICK CORP COM 0.0%
Value $28,804 Shares 342 Share Price $84.22 * Est. Cost/Share $62.30 Unrealized @ Report Date +19.2%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $28,762 Shares 1,024 Share Price $28.09 * Est. Cost/Share $25.85 Unrealized @ Report Date +2.6%
CAVA CAVA GROUP INC COM 0.0%
Value $28,654 Shares 457 Share Price $62.70 * Est. Cost/Share $77.46 Unrealized @ Report Date -24.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $28,604 Shares 91 Share Price $314.33 * Est. Cost/Share $317.73 Unrealized @ Report Date +3.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $28,595 Shares 336 Share Price $85.10 * Est. Cost/Share $87.61 Unrealized @ Report Date -7.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $28,356 Shares 70 Share Price $405.09 * Est. Cost/Share $315.27 Unrealized @ Report Date +21.6%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $28,165 Shares 228 Share Price $123.53 * Est. Cost/Share $113.90 Unrealized @ Report Date +2.7%
PSMT PRICESMART INC COM 0.0%
Value $28,116 Shares 198 Share Price $142.00 * Est. Cost/Share $120.88 Unrealized @ Report Date +1.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $28,052 Shares 211 Share Price $132.95 * Est. Cost/Share $117.94 Unrealized @ Report Date +9.5%
VMI VALMONT INDS INC COM 0.0%
Value $28,037 Shares 63 Share Price $445.03 * Est. Cost/Share $363.72 Unrealized @ Report Date +10.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $28,015 Shares 184 Share Price $152.26 * Est. Cost/Share $135.04 Unrealized @ Report Date +10.1%
SXI STANDEX INTL CORP COM 0.0%
Value $27,852 Shares 115 Share Price $242.19 * Est. Cost/Share $208.05 Unrealized @ Report Date +4.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $27,711 Shares 268 Share Price $103.40 * Est. Cost/Share $87.02 Unrealized @ Report Date +30.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $27,691 Shares 99 Share Price $279.71 * Est. Cost/Share $71.39 Unrealized @ Report Date +141.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $27,600 Shares 464 Share Price $59.48 * Est. Cost/Share $51.11 Unrealized @ Report Date +12.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $27,558 Shares 636 Share Price $43.33 Est. Cost/Share $42.17 Unrealized @ Report Date +1.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $27,489 Shares 136 Share Price $202.13 * Est. Cost/Share $191.66 Unrealized @ Report Date +1.3%
AKRE AKRE FOCUS ETF 0.0%
Value $27,395 Shares 448 Share Price $61.15 * Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $27,259 Shares 333 Share Price $81.86 * Est. Cost/Share $83.85 Unrealized @ Report Date +1.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $27,242 Shares 255 Share Price $106.83 * Est. Cost/Share $124.40 Unrealized @ Report Date -11.9%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $27,178 Shares 397 Share Price $68.46 * Est. Cost/Share $64.73 Unrealized @ Report Date +3.6%
MDB MONGODB INC CL A 0.0%
Value $27,129 Shares 66 Share Price $411.05 * Est. Cost/Share $358.79 Unrealized @ Report Date +17.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $27,047 Shares 99 Share Price $273.20 * Est. Cost/Share $281.54 Unrealized @ Report Date -7.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $26,988 Shares 722 Share Price $37.38 * Est. Cost/Share $42.80 Unrealized @ Report Date -5.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $26,864 Shares 297 Share Price $90.45 * Est. Cost/Share $81.77 Unrealized @ Report Date +7.7%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $26,742 Shares 2,765 Share Price $9.67 Est. Cost/Share $7.95 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $26,451 Shares 421 Share Price $62.83 * Est. Cost/Share $55.42 Unrealized @ Report Date +8.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $26,428 Shares 453 Share Price $58.34 * Est. Cost/Share $36.85 Unrealized @ Report Date +23.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $26,403 Shares 1,300 Share Price $20.31 Est. Cost/Share $18.66 Unrealized @ Report Date +9.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $26,382 Shares 34 Share Price $775.94 * Est. Cost/Share $87.18 Unrealized @ Report Date +8.1%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $26,303 Shares 671 Share Price $39.20 * Est. Cost/Share $37.31 Unrealized @ Report Date -0.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $26,067 Shares 156 Share Price $167.10 * Est. Cost/Share $181.26 Unrealized @ Report Date -3.1%
SLB SLB LIMITED COM STK 0.0%
Value $26,055 Shares 533 Share Price $48.88 * Est. Cost/Share $36.08 Unrealized @ Report Date +6.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $25,988 Shares 278 Share Price $93.48 * Est. Cost/Share $71.04 Unrealized @ Report Date +12.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $25,914 Shares 411 Share Price $63.05 Est. Cost/Share $54.80 Unrealized @ Report Date +13.9%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $25,415 Shares 322 Share Price $78.93 * Est. Cost/Share $73.98 Unrealized @ Report Date +2.0%
HSY HERSHEY CO COM 0.0%
Value $25,350 Shares 132 Share Price $192.05 * Est. Cost/Share $177.44 Unrealized @ Report Date +2.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $25,226 Shares 70 Share Price $360.37 * Est. Cost/Share $552.68 Unrealized @ Report Date -19.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $25,186 Shares 81 Share Price $310.94 Est. Cost/Share $217.48 Unrealized @ Report Date +42.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $25,009 Shares 473 Share Price $52.87 * Est. Cost/Share $40.95 Unrealized @ Report Date +21.9%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $24,978 Shares 771 Share Price $32.40 * Est. Cost/Share $32.46 Unrealized @ Report Date -2.4%
KVUE KENVUE INC COM 0.0%
Value $24,900 Shares 1,436 Share Price $17.34 Est. Cost/Share $19.97 Unrealized @ Report Date -13.6%
YUM YUM BRANDS INC COM 0.0%
Value $24,888 Shares 162 Share Price $153.63 Est. Cost/Share $144.79 Unrealized @ Report Date +4.5%
TRGP TARGA RES CORP COM 0.0%
Value $24,809 Shares 123 Share Price $201.70 * Est. Cost/Share $177.72 Unrealized @ Report Date +3.8%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $24,766 Shares 187 Share Price $132.44 * Est. Cost/Share $114.58 Unrealized @ Report Date +12.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $24,644 Shares 258 Share Price $95.52 * Est. Cost/Share $89.75 Unrealized @ Report Date +2.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $24,486 Shares 86 Share Price $284.72 Est. Cost/Share $260.00 Unrealized @ Report Date +11.0%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $24,349 Shares 184 Share Price $132.33 * Est. Cost/Share $123.55 Unrealized @ Report Date +2.4%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $24,235 Shares 648 Share Price $37.40 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.6%
CTAS CINTAS CORP COM 0.0%
Value $23,835 Shares 126 Share Price $189.17 Est. Cost/Share $193.19 Unrealized @ Report Date -2.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $23,782 Shares 641 Share Price $37.10 * Est. Cost/Share $34.21 Unrealized @ Report Date -2.0%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $23,746 Shares 1,009 Share Price $23.53 * Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $23,626 Shares 131 Share Price $180.35 * Est. Cost/Share $289.95 Unrealized @ Report Date -28.3%
DOX AMDOCS LTD SHS 0.0%
Value $23,564 Shares 288 Share Price $81.82 Est. Cost/Share $85.18 Unrealized @ Report Date -5.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $23,481 Shares 496 Share Price $47.34 * Est. Cost/Share $42.00 Unrealized @ Report Date +5.7%
CCI CROWN CASTLE INC COM 0.0%
Value $23,369 Shares 275 Share Price $84.98 * Est. Cost/Share $99.35 Unrealized @ Report Date -10.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $23,349 Shares 107 Share Price $218.21 * Est. Cost/Share $213.65 Unrealized @ Report Date -1.1%
EBAY EBAY INC. COM 0.0%
Value $23,324 Shares 245 Share Price $95.20 * Est. Cost/Share $60.39 Unrealized @ Report Date +44.2%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $23,138 Shares 1,189 Share Price $19.46 Est. Cost/Share $19.27 Unrealized @ Report Date +0.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $23,102 Shares 142 Share Price $162.69 * Est. Cost/Share $208.63 Unrealized @ Report Date -3.7%
BRO BROWN & BROWN INC COM 0.0%
Value $23,072 Shares 320 Share Price $72.10 * Est. Cost/Share $96.05 Unrealized @ Report Date -17.0%
PATK PATRICK INDS INC COM 0.0%
Value $22,952 Shares 177 Share Price $129.67 * Est. Cost/Share $104.44 Unrealized @ Report Date +3.8%
WING WINGSTOP INC COM 0.0%
Value $22,911 Shares 84 Share Price $272.75 * Est. Cost/Share $307.81 Unrealized @ Report Date -22.5%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $22,888 Shares 498 Share Price $45.96 Est. Cost/Share $45.70 Unrealized @ Report Date +0.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $22,664 Shares 421 Share Price $53.83 Est. Cost/Share $54.03 Unrealized @ Report Date -0.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $22,616 Shares 123 Share Price $183.87 Est. Cost/Share $171.60 Unrealized @ Report Date +7.9%
PSX PHILLIPS 66 COM 0.0%
Value $22,591 Shares 159 Share Price $142.08 * Est. Cost/Share $133.62 Unrealized @ Report Date -3.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $22,566 Shares 376 Share Price $60.02 Est. Cost/Share $58.30 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $22,537 Shares 235 Share Price $95.90 Est. Cost/Share $95.07 Unrealized @ Report Date +1.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $22,365 Shares 668 Share Price $33.48 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $22,174 Shares 122 Share Price $181.75 * Est. Cost/Share $170.55 Unrealized @ Report Date -2.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $22,132 Shares 318 Share Price $69.60 Est. Cost/Share $64.52 Unrealized @ Report Date +9.3%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $21,989 Shares 571 Share Price $38.51 * Est. Cost/Share $34.48 Unrealized @ Report Date +20.9%
DT DYNATRACE INC COM NEW 0.0%
Value $21,951 Shares 540 Share Price $40.65 * Est. Cost/Share $51.23 Unrealized @ Report Date -15.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $21,937 Shares 205 Share Price $107.01 Est. Cost/Share $106.52 Unrealized @ Report Date +0.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $21,926 Shares 591 Share Price $37.10 * Est. Cost/Share $31.32 Unrealized @ Report Date +8.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $21,912 Shares 774 Share Price $28.31 Est. Cost/Share $29.04 Unrealized @ Report Date -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $21,886 Shares 90 Share Price $243.18 * Est. Cost/Share $244.14 Unrealized @ Report Date +4.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $21,562 Shares 117 Share Price $184.29 * Est. Cost/Share $139.68 Unrealized @ Report Date +15.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $21,525 Shares 36 Share Price $597.92 * Est. Cost/Share $223.39 Unrealized @ Report Date +151.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $21,518 Shares 396 Share Price $54.34 Est. Cost/Share $51.07 Unrealized @ Report Date +6.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $21,500 Shares 76 Share Price $282.89 Est. Cost/Share $288.50 Unrealized @ Report Date -3.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $21,055 Shares 33 Share Price $638.03 * Est. Cost/Share $586.94 Unrealized @ Report Date +2.8%
CTVA CORTEVA INC COM 0.0%
Value $21,052 Shares 288 Share Price $73.10 * Est. Cost/Share $60.84 Unrealized @ Report Date +10.2%
PINS PINTEREST INC CL A 0.0%
Value $21,048 Shares 933 Share Price $22.56 * Est. Cost/Share $28.96 Unrealized @ Report Date -10.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $21,001 Shares 124 Share Price $169.36 * Est. Cost/Share $172.92 Unrealized @ Report Date +1.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $20,902 Shares 287 Share Price $72.83 * Est. Cost/Share $66.12 Unrealized @ Report Date +1.8%
AAON AAON INC COM PAR $0.004 0.0%
Value $20,889 Shares 229 Share Price $91.22 * Est. Cost/Share $81.75 Unrealized @ Report Date -6.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $20,859 Shares 669 Share Price $31.18 Est. Cost/Share $30.80 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $20,793 Shares 209 Share Price $99.49 Est. Cost/Share $116.86 Unrealized @ Report Date -13.7%
CCJ CAMECO CORP COM 0.0%
Value $20,784 Shares 155 Share Price $134.09 * Est. Cost/Share $57.96 Unrealized @ Report Date +57.8%
PPL PPL CORP COM 0.0%
Value $20,741 Shares 565 Share Price $36.71 * Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $20,740 Shares 195 Share Price $106.36 * Est. Cost/Share $100.74 Unrealized @ Report Date +2.6%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $20,723 Shares 251 Share Price $82.56 * Est. Cost/Share $80.14 Unrealized @ Report Date -2.6%
WWD WOODWARD INC COM 0.0%
Value $20,561 Shares 63 Share Price $326.37 * Est. Cost/Share $177.35 Unrealized @ Report Date +70.3%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $20,530 Shares 161 Share Price $127.52 Est. Cost/Share $112.61 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $20,335 Shares 47 Share Price $432.66 Est. Cost/Share $462.61 Unrealized @ Report Date -7.5%
BX BLACKSTONE INC COM 0.0%
Value $20,270 Shares 138 Share Price $146.88 * Est. Cost/Share $156.94 Unrealized @ Report Date -1.8%
EG EVEREST GROUP LTD COM 0.0%
Value $20,175 Shares 62 Share Price $325.40 * Est. Cost/Share $349.08 Unrealized @ Report Date -2.8%
MTRN MATERION CORP COM 0.0%
Value $20,017 Shares 148 Share Price $135.25 * Est. Cost/Share $103.16 Unrealized @ Report Date +20.5%
AON AON PLC SHS CL A 0.0%
Value $19,980 Shares 60 Share Price $333.00 * Est. Cost/Share $362.27 Unrealized @ Report Date -2.6%
MTB M & T BK CORP COM 0.0%
Value $19,850 Shares 92 Share Price $215.76 * Est. Cost/Share $174.35 Unrealized @ Report Date +15.6%
STN STANTEC INC COM 0.0%
Value $19,804 Shares 197 Share Price $100.53 Est. Cost/Share $93.51 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $19,621 Shares 370 Share Price $53.03 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $19,616 Shares 683 Share Price $28.72 * Est. Cost/Share $15.24 Unrealized @ Report Date +100.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $19,561 Shares 536 Share Price $36.49 Est. Cost/Share $34.35 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $19,487 Shares 50 Share Price $389.74 Est. Cost/Share $445.52 Unrealized @ Report Date -12.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $19,226 Shares 414 Share Price $46.44 * Est. Cost/Share $39.87 Unrealized @ Report Date +13.9%
AFL AFLAC INC COM 0.0%
Value $19,170 Shares 176 Share Price $108.92 Est. Cost/Share $109.15 Unrealized @ Report Date +1.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $19,058 Shares 283 Share Price $67.34 * Est. Cost/Share $60.42 Unrealized @ Report Date +7.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $18,986 Shares 323 Share Price $58.78 Est. Cost/Share $58.75 Unrealized @ Report Date -0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $18,878 Shares 150 Share Price $125.85 Est. Cost/Share $122.65 Unrealized @ Report Date +1.7%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $18,852 Shares 739 Share Price $25.51 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $18,830 Shares 96 Share Price $196.15 * Est. Cost/Share $192.22 Unrealized @ Report Date +5.8%
DASH DOORDASH INC CL A 0.0%
Value $18,806 Shares 91 Share Price $206.66 * Est. Cost/Share $231.67 Unrealized @ Report Date -2.2%
FLDB FIDELITY LOW DURATION BOND ETF 0.0%
Value $18,793 Shares 372 Share Price $50.52 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $18,680 Shares 253 Share Price $73.83 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.9%
CNS COHEN & STEERS INC COM 0.0%
Value $18,609 Shares 291 Share Price $63.95 Est. Cost/Share $71.40 Unrealized @ Report Date -12.1%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $18,542 Shares 739 Share Price $25.09 Est. Cost/Share $24.29 Unrealized @ Report Date +2.4%
CVNA CARVANA CO CL A 0.0%
Value $18,452 Shares 45 Share Price $410.04 * Est. Cost/Share $166.86 Unrealized @ Report Date +152.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $18,385 Shares 83 Share Price $221.51 * Est. Cost/Share $164.27 Unrealized @ Report Date +23.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $18,379 Shares 62 Share Price $296.44 * Est. Cost/Share $239.01 Unrealized @ Report Date +20.2%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $18,331 Shares 159 Share Price $115.29 * Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $18,148 Shares 53 Share Price $342.42 * Est. Cost/Share $360.62 Unrealized @ Report Date -2.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $18,143 Shares 86 Share Price $210.97 * Est. Cost/Share $125.27 Unrealized @ Report Date +63.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $18,065 Shares 78 Share Price $231.60 * Est. Cost/Share $208.42 Unrealized @ Report Date +5.4%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $18,000 Shares 5,000 Share Price $3.60 * Est. Cost/Share $1.05 Unrealized @ Report Date +208.4%
CLS CELESTICA INC COM 0.0%
Value $17,952 Shares 52 Share Price $345.23 * Est. Cost/Share $201.61 Unrealized @ Report Date +46.6%
MSCI MSCI INC COM 0.0%
Value $17,943 Shares 29 Share Price $618.72 * Est. Cost/Share $562.64 Unrealized @ Report Date +2.0%
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value $17,828 Shares 692 Share Price $25.76 Est. Cost/Share $25.95 Unrealized @ Report Date -1.7%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $17,720 Shares 442 Share Price $40.09 * Est. Cost/Share $33.84 Unrealized @ Report Date +11.6%
ADSK AUTODESK INC COM 0.0%
Value $17,710 Shares 66 Share Price $268.33 * Est. Cost/Share $241.75 Unrealized @ Report Date +22.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $17,598 Shares 129 Share Price $136.42 * Est. Cost/Share $125.95 Unrealized @ Report Date +5.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $17,452 Shares 1,023 Share Price $17.06 Est. Cost/Share $13.50 Unrealized @ Report Date +28.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $17,427 Shares 462 Share Price $37.72 * Est. Cost/Share $30.72 Unrealized @ Report Date +18.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $17,247 Shares 109 Share Price $158.23 Est. Cost/Share $186.23 Unrealized @ Report Date -16.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $17,239 Shares 25 Share Price $689.56 * Est. Cost/Share $522.19 Unrealized @ Report Date +9.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $17,065 Shares 208 Share Price $82.04 * Est. Cost/Share $52.80 Unrealized @ Report Date +37.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $16,893 Shares 257 Share Price $65.73 * Est. Cost/Share $42.26 Unrealized @ Report Date +47.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $16,803 Shares 1,947 Share Price $8.63 * Est. Cost/Share $5.00 Unrealized @ Report Date +46.4%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $16,757 Shares 462 Share Price $36.27 * Est. Cost/Share $26.60 Unrealized @ Report Date +5.4%
GM GENERAL MTRS CO COM 0.0%
Value $16,727 Shares 197 Share Price $84.91 * Est. Cost/Share $50.66 Unrealized @ Report Date +60.5%
PNR PENTAIR PLC SHS 0.0%
Value $16,722 Shares 159 Share Price $105.17 Est. Cost/Share $105.34 Unrealized @ Report Date -1.1%
ECL ECOLAB INC COM 0.0%
Value $16,657 Shares 59 Share Price $282.32 * Est. Cost/Share $241.05 Unrealized @ Report Date +8.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,525 Shares 22 Share Price $751.14 * Est. Cost/Share $581.49 Unrealized @ Report Date +32.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $16,463 Shares 232 Share Price $70.96 * Est. Cost/Share $55.24 Unrealized @ Report Date +9.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value $16,383 Shares 79 Share Price $207.38 * Est. Cost/Share $172.96 Unrealized @ Report Date +11.5%
KBR KBR INC COM 0.0%
Value $16,280 Shares 377 Share Price $43.18 * Est. Cost/Share $46.71 Unrealized @ Report Date -13.9%
CGNX COGNEX CORP COM 0.0%
Value $16,245 Shares 416 Share Price $39.05 * Est. Cost/Share $40.34 Unrealized @ Report Date -10.8%
ALC ALCON AG ORD SHS 0.0%
Value $16,245 Shares 202 Share Price $80.42 * Est. Cost/Share $83.28 Unrealized @ Report Date -5.4%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $16,230 Shares 338 Share Price $48.02 Est. Cost/Share $47.94 Unrealized @ Report Date -0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $16,214 Shares 33 Share Price $491.33 * Est. Cost/Share $347.03 Unrealized @ Report Date +34.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $16,185 Shares 107 Share Price $151.26 * Est. Cost/Share $131.53 Unrealized @ Report Date +4.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $16,126 Shares 60 Share Price $268.77 * Est. Cost/Share $222.14 Unrealized @ Report Date +12.9%
JD JD.COM INC SPON ADS CL A 0.0%
Value $16,077 Shares 550 Share Price $29.23 Est. Cost/Share $32.32 Unrealized @ Report Date -11.2%
FLEX FLEX LTD ORD 0.0%
Value $15,971 Shares 241 Share Price $66.27 * Est. Cost/Share $31.49 Unrealized @ Report Date +91.9%
CPAY CORPAY INC COM SHS 0.0%
Value $15,882 Shares 50 Share Price $317.64 * Est. Cost/Share $340.28 Unrealized @ Report Date -11.6%
WMB WILLIAMS COS INC COM 0.0%
Value $15,873 Shares 237 Share Price $66.97 * Est. Cost/Share $55.43 Unrealized @ Report Date +8.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $15,849 Shares 108 Share Price $146.75 * Est. Cost/Share $134.80 Unrealized @ Report Date +3.2%
ZTS ZOETIS INC CL A 0.0%
Value $15,787 Shares 129 Share Price $122.38 * Est. Cost/Share $132.27 Unrealized @ Report Date -4.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $15,695 Shares 81 Share Price $193.77 * Est. Cost/Share $126.99 Unrealized @ Report Date +27.6%
MTDR MATADOR RES CO COM 0.0%
Value $15,606 Shares 355 Share Price $43.96 * Est. Cost/Share $48.82 Unrealized @ Report Date -13.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $15,582 Shares 525 Share Price $29.68 * Est. Cost/Share $18.95 Unrealized @ Report Date +47.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $15,568 Shares 234 Share Price $66.53 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $15,559 Shares 120 Share Price $129.66 * Est. Cost/Share $122.39 Unrealized @ Report Date +17.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,547 Shares 632 Share Price $24.60 * Est. Cost/Share $27.03 Unrealized @ Report Date -3.1%
BCS BARCLAYS PLC ADR 0.0%
Value $15,532 Shares 585 Share Price $26.55 * Est. Cost/Share $15.02 Unrealized @ Report Date +69.4%
HLN HALEON PLC SPON ADS 0.0%
Value $15,527 Shares 1,506 Share Price $10.31 Est. Cost/Share $9.10 Unrealized @ Report Date +11.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $15,478 Shares 246 Share Price $62.92 * Est. Cost/Share $43.20 Unrealized @ Report Date +35.2%
CVS CVS HEALTH CORP COM 0.0%
Value $15,472 Shares 209 Share Price $74.03 * Est. Cost/Share $69.50 Unrealized @ Report Date +14.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $15,425 Shares 118 Share Price $130.72 * Est. Cost/Share $125.84 Unrealized @ Report Date +9.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $15,386 Shares 69 Share Price $222.99 * Est. Cost/Share $49.61 Unrealized @ Report Date +241.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $15,337 Shares 138 Share Price $111.14 Est. Cost/Share $152.40 Unrealized @ Report Date -25.8%
TMUS T-MOBILE US INC COM 0.0%
Value $15,320 Shares 82 Share Price $186.83 * Est. Cost/Share $238.31 Unrealized @ Report Date -14.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $15,287 Shares 105 Share Price $145.59 * Est. Cost/Share $132.04 Unrealized @ Report Date +5.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $15,260 Shares 838 Share Price $18.21 * Est. Cost/Share $8.19 Unrealized @ Report Date +113.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $15,254 Shares 591 Share Price $25.81 Est. Cost/Share $25.64 Unrealized @ Report Date +0.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $15,217 Shares 683 Share Price $22.28 * Est. Cost/Share $27.87 Unrealized @ Report Date -8.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $15,200 Shares 325 Share Price $46.77 * Est. Cost/Share $39.28 Unrealized @ Report Date -9.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $15,197 Shares 99 Share Price $153.51 Est. Cost/Share $129.41 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $15,176 Shares 109 Share Price $139.23 * Est. Cost/Share $96.53 Unrealized @ Report Date +34.5%
WDAY WORKDAY INC CL A 0.0%
Value $15,130 Shares 80 Share Price $189.13 * Est. Cost/Share $225.16 Unrealized @ Report Date -4.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $15,085 Shares 144 Share Price $104.76 * Est. Cost/Share $97.35 Unrealized @ Report Date +5.3%
IRMD IRADIMED CORP COM 0.0%
Value $14,982 Shares 153 Share Price $97.92 Est. Cost/Share $67.96 Unrealized @ Report Date +43.1%
RBA RB GLOBAL INC COM 0.0%
Value $14,972 Shares 129 Share Price $116.06 * Est. Cost/Share $96.58 Unrealized @ Report Date +6.5%
FTNT FORTINET INC COM 0.0%
Value $14,939 Shares 182 Share Price $82.08 * Est. Cost/Share $91.48 Unrealized @ Report Date -13.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $14,867 Shares 145 Share Price $102.53 * Est. Cost/Share $92.92 Unrealized @ Report Date -2.0%
TGT TARGET CORP COM 0.0%
Value $14,763 Shares 145 Share Price $101.81 * Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $14,736 Shares 80 Share Price $184.20 * Est. Cost/Share $136.13 Unrealized @ Report Date +19.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $14,735 Shares 134 Share Price $109.96 Est. Cost/Share $125.91 Unrealized @ Report Date -13.2%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $14,676 Shares 195 Share Price $75.26 * Est. Cost/Share $48.54 Unrealized @ Report Date +51.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $14,660 Shares 70 Share Price $209.43 * Est. Cost/Share $232.35 Unrealized @ Report Date -2.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $14,633 Shares 74 Share Price $197.74 * Est. Cost/Share $181.35 Unrealized @ Report Date +1.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value $14,591 Shares 251 Share Price $58.13 * Est. Cost/Share $63.69 Unrealized @ Report Date -11.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $14,559 Shares 71 Share Price $205.06 * Est. Cost/Share $213.02 Unrealized @ Report Date +4.8%
JBL JABIL INC COM 0.0%
Value $14,374 Shares 59 Share Price $243.63 * Est. Cost/Share $206.86 Unrealized @ Report Date +10.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $14,363 Shares 271 Share Price $53.00 * Est. Cost/Share $39.94 Unrealized @ Report Date +11.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $14,346 Shares 87 Share Price $164.90 * Est. Cost/Share $161.44 Unrealized @ Report Date -1.4%
TER TERADYNE INC COM 0.0%
Value $14,281 Shares 57 Share Price $250.54 * Est. Cost/Share $108.32 Unrealized @ Report Date +78.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $14,228 Shares 404 Share Price $35.22 * Est. Cost/Share $32.95 Unrealized @ Report Date +1.5%
CRAI CRA INTL INC COM 0.0%
Value $14,217 Shares 76 Share Price $187.07 * Est. Cost/Share $190.11 Unrealized @ Report Date +5.6%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $14,194 Shares 200 Share Price $70.97 * Est. Cost/Share $52.81 Unrealized @ Report Date +20.9%
NNI NELNET INC CL A 0.0%
Value $14,171 Shares 110 Share Price $128.83 * Est. Cost/Share $95.51 Unrealized @ Report Date +39.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $14,165 Shares 120 Share Price $118.04 Est. Cost/Share $133.26 Unrealized @ Report Date -12.4%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $14,080 Shares 76 Share Price $185.26 * Est. Cost/Share $106.42 Unrealized @ Report Date +68.6%
MSA MSA SAFETY INC COM 0.0%
Value $14,079 Shares 80 Share Price $175.99 * Est. Cost/Share $171.19 Unrealized @ Report Date -6.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $14,073 Shares 1,373 Share Price $10.25 Est. Cost/Share $10.79 Unrealized @ Report Date -3.8%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $14,054 Shares 182 Share Price $77.22 * Est. Cost/Share $72.06 Unrealized @ Report Date +4.9%
VST VISTRA CORP COM 0.0%
Value $13,992 Shares 84 Share Price $166.57 * Est. Cost/Share $187.29 Unrealized @ Report Date -13.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,960 Shares 54 Share Price $258.52 * Est. Cost/Share $242.52 Unrealized @ Report Date +1.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $13,844 Shares 294 Share Price $47.09 * Est. Cost/Share $37.95 Unrealized @ Report Date +20.9%
AL AIR LEASE CORP CL A 0.0%
Value $13,799 Shares 214 Share Price $64.48 Est. Cost/Share $59.92 Unrealized @ Report Date +6.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $13,757 Shares 211 Share Price $65.20 * Est. Cost/Share $77.97 Unrealized @ Report Date -13.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $13,753 Shares 63 Share Price $218.30 * Est. Cost/Share $181.53 Unrealized @ Report Date +13.6%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $13,751 Shares 144 Share Price $95.49 * Est. Cost/Share $80.39 Unrealized @ Report Date +11.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $13,661 Shares 503 Share Price $27.16 Est. Cost/Share $27.35 Unrealized @ Report Date -0.6%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $13,658 Shares 166 Share Price $82.28 Est. Cost/Share $60.98 Unrealized @ Report Date +34.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $13,623 Shares 138 Share Price $98.72 Est. Cost/Share $98.76 Unrealized @ Report Date +1.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $13,583 Shares 385 Share Price $35.28 * Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $13,485 Shares 654 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $13,464 Shares 159 Share Price $84.68 * Est. Cost/Share $69.73 Unrealized @ Report Date +10.9%
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $13,433 Shares 11 Share Price $1221.18 Est. Cost/Share $215.24 Unrealized @ Report Date —
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $13,414 Shares 187 Share Price $71.73 * Est. Cost/Share $64.94 Unrealized @ Report Date +5.5%
IR INGERSOLL RAND INC COM 0.0%
Value $13,299 Shares 156 Share Price $85.25 * Est. Cost/Share $80.14 Unrealized @ Report Date -1.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $13,230 Shares 36 Share Price $367.50 * Est. Cost/Share $349.67 Unrealized @ Report Date +2.1%
NDAQ NASDAQ INC COM 0.0%
Value $13,132 Shares 133 Share Price $98.74 Est. Cost/Share $59.31 Unrealized @ Report Date +63.8%
WPC WP CAREY INC COM 0.0%
Value $13,037 Shares 192 Share Price $67.90 Est. Cost/Share $69.38 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $12,976 Shares 259 Share Price $50.10 * Est. Cost/Share $40.37 Unrealized @ Report Date +21.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $12,974 Shares 55 Share Price $235.89 * Est. Cost/Share $263.58 Unrealized @ Report Date +4.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value $12,939 Shares 407 Share Price $31.79 * Est. Cost/Share $31.78 Unrealized @ Report Date -7.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $12,910 Shares 2,222 Share Price $5.81 * Est. Cost/Share $3.66 Unrealized @ Report Date +44.7%
AZZ AZZ INC COM 0.0%
Value $12,808 Shares 104 Share Price $123.15 * Est. Cost/Share $107.75 Unrealized @ Report Date -0.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $12,784 Shares 109 Share Price $117.28 * Est. Cost/Share $111.22 Unrealized @ Report Date -0.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $12,772 Shares 71 Share Price $179.89 Est. Cost/Share $166.92 Unrealized @ Report Date +9.3%
DC DAKOTA GOLD CORP COM 0.0%
Value $12,733 Shares 1,819 Share Price $7.00 * Est. Cost/Share $4.23 Unrealized @ Report Date +34.3%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $12,733 Shares 207 Share Price $61.51 * Est. Cost/Share $31.02 Unrealized @ Report Date +40.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $12,726 Shares 81 Share Price $157.11 * Est. Cost/Share $165.16 Unrealized @ Report Date -16.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $12,701 Shares 15 Share Price $846.73 Est. Cost/Share $477.74 Unrealized @ Report Date +76.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $12,688 Shares 875 Share Price $14.50 * Est. Cost/Share $17.78 Unrealized @ Report Date -16.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $12,659 Shares 696 Share Price $18.19 Est. Cost/Share $18.29 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value $12,578 Shares 3,800 Share Price $3.31 * Est. Cost/Share $2.22 Unrealized @ Report Date +35.0%
FN FABRINET SHS 0.0%
Value $12,525 Shares 25 Share Price $501.00 * Est. Cost/Share $329.28 Unrealized @ Report Date +38.3%
O REALTY INCOME CORP COM 0.0%
Value $12,455 Shares 207 Share Price $60.17 * Est. Cost/Share $57.25 Unrealized @ Report Date -1.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $12,428 Shares 375 Share Price $33.14 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $12,424 Shares 124 Share Price $100.19 * Est. Cost/Share $94.79 Unrealized @ Report Date +1.6%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $12,418 Shares 973 Share Price $12.76 * Est. Cost/Share $11.32 Unrealized @ Report Date +16.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $12,393 Shares 84 Share Price $147.54 * Est. Cost/Share $109.03 Unrealized @ Report Date +30.7%
SSRM SSR MINING IN COM 0.0%
Value $12,334 Shares 438 Share Price $28.16 * Est. Cost/Share $20.65 Unrealized @ Report Date +6.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $12,297 Shares 323 Share Price $38.07 * Est. Cost/Share $10.61 Unrealized @ Report Date +165.3%
F FORD MTR CO COM 0.0%
Value $12,281 Shares 889 Share Price $13.81 * Est. Cost/Share $9.96 Unrealized @ Report Date +31.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $12,275 Shares 67 Share Price $183.21 * Est. Cost/Share $180.75 Unrealized @ Report Date -4.0%
ENB ENBRIDGE INC COM 0.0%
Value $12,237 Shares 252 Share Price $48.56 * Est. Cost/Share $37.13 Unrealized @ Report Date +27.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $12,161 Shares 217 Share Price $56.04 * Est. Cost/Share $25.81 Unrealized @ Report Date +76.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $12,144 Shares 133 Share Price $91.31 * Est. Cost/Share $107.72 Unrealized @ Report Date -22.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $12,141 Shares 246 Share Price $49.35 * Est. Cost/Share $44.29 Unrealized @ Report Date +8.4%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $12,107 Shares 130 Share Price $93.13 * Est. Cost/Share $59.51 Unrealized @ Report Date +52.3%
GEN GEN DIGITAL INC COM 0.0%
Value $12,012 Shares 485 Share Price $24.77 * Est. Cost/Share $27.18 Unrealized @ Report Date +0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $11,993 Shares 454 Share Price $26.42 * Est. Cost/Share $13.36 Unrealized @ Report Date +118.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $11,961 Shares 296 Share Price $40.41 * Est. Cost/Share $34.75 Unrealized @ Report Date +11.2%
B BARRICK MNG CORP COM SHS 0.0%
Value $11,921 Shares 225 Share Price $52.98 * Est. Cost/Share $25.33 Unrealized @ Report Date +71.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $11,910 Shares 115 Share Price $103.57 * Est. Cost/Share $95.63 Unrealized @ Report Date +5.3%
FIVE FIVE BELOW INC COM 0.0%
Value $11,867 Shares 64 Share Price $185.42 Est. Cost/Share $149.74 Unrealized @ Report Date +25.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $11,804 Shares 122 Share Price $96.75 * Est. Cost/Share $59.28 Unrealized @ Report Date +56.9%
CNC CENTENE CORP DEL COM 0.0%
Value $11,732 Shares 280 Share Price $41.90 Est. Cost/Share $40.83 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $11,674 Shares 121 Share Price $96.48 * Est. Cost/Share $66.77 Unrealized @ Report Date +38.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,653 Shares 147 Share Price $79.27 * Est. Cost/Share $74.30 Unrealized @ Report Date +10.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $11,610 Shares 135 Share Price $86.00 * Est. Cost/Share $70.78 Unrealized @ Report Date +16.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $11,601 Shares 90 Share Price $128.90 * Est. Cost/Share $121.10 Unrealized @ Report Date +10.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $11,537 Shares 570 Share Price $20.24 * Est. Cost/Share $20.99 Unrealized @ Report Date -10.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $11,537 Shares 113 Share Price $102.10 * Est. Cost/Share $82.53 Unrealized @ Report Date +5.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $11,530 Shares 84 Share Price $137.26 * Est. Cost/Share $140.60 Unrealized @ Report Date -7.4%
FOXA FOX CORP CL A COM 0.0%
Value $11,525 Shares 162 Share Price $71.14 * Est. Cost/Share $56.64 Unrealized @ Report Date +29.0%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $11,522 Shares 290 Share Price $39.73 * Est. Cost/Share $22.98 Unrealized @ Report Date +26.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $11,518 Shares 56 Share Price $205.68 * Est. Cost/Share $214.20 Unrealized @ Report Date -7.6%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $11,466 Shares 344 Share Price $33.33 * Est. Cost/Share $21.39 Unrealized @ Report Date +18.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $11,368 Shares 313 Share Price $36.32 * Est. Cost/Share $52.36 Unrealized @ Report Date -21.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $11,365 Shares 780 Share Price $14.57 * Est. Cost/Share $5.86 Unrealized @ Report Date +172.0%
SYY SYSCO CORP COM 0.0%
Value $11,287 Shares 135 Share Price $83.61 * Est. Cost/Share $77.60 Unrealized @ Report Date -5.7%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $11,273 Shares 150 Share Price $75.15 Est. Cost/Share $73.56 Unrealized @ Report Date +0.7%
HAL HALLIBURTON CO COM 0.0%
Value $11,187 Shares 335 Share Price $33.39 * Est. Cost/Share $23.66 Unrealized @ Report Date +19.4%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $11,145 Shares 153 Share Price $72.84 * Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $11,138 Shares 106 Share Price $105.08 * Est. Cost/Share $98.45 Unrealized @ Report Date +3.5%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $11,122 Shares 206 Share Price $53.99 * Est. Cost/Share $46.26 Unrealized @ Report Date -2.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $11,113 Shares 97 Share Price $114.57 * Est. Cost/Share $91.53 Unrealized @ Report Date +21.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $11,076 Shares 101 Share Price $109.66 Est. Cost/Share $99.09 Unrealized @ Report Date +11.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $11,038 Shares 170 Share Price $64.93 * Est. Cost/Share $51.11 Unrealized @ Report Date +5.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,998 Shares 137 Share Price $80.28 * Est. Cost/Share $58.64 Unrealized @ Report Date +8.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $10,966 Shares 1,205 Share Price $9.10 * Est. Cost/Share $7.43 Unrealized @ Report Date +12.9%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $10,896 Shares 589 Share Price $18.50 * Est. Cost/Share $19.04 Unrealized @ Report Date -11.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $10,882 Shares 63 Share Price $172.73 * Est. Cost/Share $160.89 Unrealized @ Report Date -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $10,867 Shares 46 Share Price $236.24 * Est. Cost/Share $319.65 Unrealized @ Report Date -24.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $10,818 Shares 115 Share Price $94.07 * Est. Cost/Share $76.58 Unrealized @ Report Date +15.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $10,792 Shares 334 Share Price $32.31 * Est. Cost/Share $36.86 Unrealized @ Report Date -0.9%
DOV DOVER CORP COM 0.0%
Value $10,713 Shares 52 Share Price $206.02 * Est. Cost/Share $173.95 Unrealized @ Report Date +12.2%
RBLX ROBLOX CORP CL A 0.0%
Value $10,688 Shares 142 Share Price $75.27 * Est. Cost/Share $88.53 Unrealized @ Report Date -8.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $10,683 Shares 326 Share Price $32.77 * Est. Cost/Share $34.55 Unrealized @ Report Date +5.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $10,585 Shares 64 Share Price $165.39 * Est. Cost/Share $53.77 Unrealized @ Report Date +61.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $10,538 Shares 9 Share Price $1170.89 * Est. Cost/Share $385.51 Unrealized @ Report Date +142.1%
TFC TRUIST FINL CORP COM 0.0%
Value $10,515 Shares 209 Share Price $50.31 * Est. Cost/Share $45.49 Unrealized @ Report Date +8.2%
TTE TOTALENERGIES SE ACT 0.0%
Value $10,513 Shares 147 Share Price $71.52 * Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $10,431 Shares 91 Share Price $114.63 * Est. Cost/Share $84.00 Unrealized @ Report Date +24.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $10,415 Shares 158 Share Price $65.92 * Est. Cost/Share $27.10 Unrealized @ Report Date +91.2%
XYZ BLOCK INC CL A 0.0%
Value $10,404 Shares 162 Share Price $64.22 Est. Cost/Share $68.16 Unrealized @ Report Date -4.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $10,347 Shares 105 Share Price $98.54 Est. Cost/Share $101.69 Unrealized @ Report Date -2.8%
MAT MATTEL INC COM 0.0%
Value $10,335 Shares 508 Share Price $20.34 * Est. Cost/Share $18.23 Unrealized @ Report Date +8.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $10,316 Shares 66 Share Price $156.30 * Est. Cost/Share $80.76 Unrealized @ Report Date +45.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $10,292 Shares 183 Share Price $56.24 * Est. Cost/Share $69.72 Unrealized @ Report Date -4.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $10,265 Shares 141 Share Price $72.80 * Est. Cost/Share $86.11 Unrealized @ Report Date -12.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $10,158 Shares 70 Share Price $145.11 * Est. Cost/Share $94.42 Unrealized @ Report Date +40.6%
NTAP NETAPP INC COM 0.0%
Value $10,127 Shares 102 Share Price $99.28 * Est. Cost/Share $108.32 Unrealized @ Report Date -1.6%
XRPZ FRANKLIN XRP ETF 0.0%
Value $10,066 Shares 483 Share Price $20.84 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.6%
DXCM DEXCOM INC COM 0.0%
Value $10,050 Shares 137 Share Price $73.36 * Est. Cost/Share $88.46 Unrealized @ Report Date -25.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value $10,026 Shares 156 Share Price $64.27 * Est. Cost/Share $58.96 Unrealized @ Report Date +2.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $10,024 Shares 177 Share Price $56.63 * Est. Cost/Share $37.80 Unrealized @ Report Date +20.5%
ALB ALBEMARLE CORP COM 0.0%
Value $9,955 Shares 54 Share Price $184.35 * Est. Cost/Share $114.91 Unrealized @ Report Date +23.1%
URI UNITED RENTALS INC COM 0.0%
Value $9,952 Shares 11 Share Price $904.73 * Est. Cost/Share $819.02 Unrealized @ Report Date -1.2%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $9,847 Shares 278 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
SNY SANOFI SA SPONSORED ADR 0.0%
Value $9,749 Shares 213 Share Price $45.77 * Est. Cost/Share $48.44 Unrealized @ Report Date +0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $9,712 Shares 26 Share Price $373.54 * Est. Cost/Share $300.48 Unrealized @ Report Date +1.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $9,654 Shares 62 Share Price $155.71 * Est. Cost/Share $138.49 Unrealized @ Report Date +3.5%
STT STATE STR CORP COM 0.0%
Value $9,617 Shares 75 Share Price $128.23 Est. Cost/Share $115.22 Unrealized @ Report Date +11.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value $9,586 Shares 77 Share Price $124.49 * Est. Cost/Share $96.62 Unrealized @ Report Date +12.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $9,573 Shares 15 Share Price $638.20 * Est. Cost/Share $509.25 Unrealized @ Report Date +18.8%
AIZ ASSURANT INC COM 0.0%
Value $9,492 Shares 40 Share Price $237.30 Est. Cost/Share $193.22 Unrealized @ Report Date +24.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $9,412 Shares 137 Share Price $68.70 * Est. Cost/Share $64.50 Unrealized @ Report Date +11.9%
UMH UMH PPTYS INC COM 0.0%
Value $9,403 Shares 613 Share Price $15.34 Est. Cost/Share $38.01 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $9,374 Shares 141 Share Price $66.48 * Est. Cost/Share $59.58 Unrealized @ Report Date +6.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $9,356 Shares 57 Share Price $164.14 * Est. Cost/Share $144.60 Unrealized @ Report Date +7.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9,350 Shares 60 Share Price $155.83 * Est. Cost/Share $152.45 Unrealized @ Report Date +4.5%
SF STIFEL FINL CORP COM 0.0%
Value $9,342 Shares 74 Share Price $126.24 Est. Cost/Share $81.25 Unrealized @ Report Date +54.1%
ALL ALLSTATE CORP COM 0.0%
Value $9,278 Shares 47 Share Price $197.40 * Est. Cost/Share $188.96 Unrealized @ Report Date +10.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9,270 Shares 168 Share Price $55.18 * Est. Cost/Share $70.40 Unrealized @ Report Date -9.9%
WINA WINMARK CORP COM 0.0%
Value $9,200 Shares 20 Share Price $460.00 * Est. Cost/Share $429.37 Unrealized @ Report Date -5.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $9,128 Shares 22 Share Price $414.91 * Est. Cost/Share $317.36 Unrealized @ Report Date +22.6%
MPC MARATHON PETE CORP COM 0.0%
Value $9,117 Shares 53 Share Price $172.02 * Est. Cost/Share $152.63 Unrealized @ Report Date +6.6%
MNDY MONDAY COM LTD SHS 0.0%
Value $9,083 Shares 72 Share Price $126.15 * Est. Cost/Share $241.80 Unrealized @ Report Date -39.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $9,051 Shares 306 Share Price $29.58 Est. Cost/Share $96.68 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $9,027 Shares 159 Share Price $56.77 Est. Cost/Share $47.51 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $9,026 Shares 104 Share Price $86.79 Est. Cost/Share $82.09 Unrealized @ Report Date +6.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $9,003 Shares 54 Share Price $166.72 * Est. Cost/Share $235.65 Unrealized @ Report Date -8.7%
ALG ALAMO GROUP INC COM 0.0%
Value $8,972 Shares 47 Share Price $190.89 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.6%
SNDK SANDISK CORP COM 0.0%
Value $8,970 Shares 17 Share Price $527.65 * Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
ENTG ENTEGRIS INC COM 0.0%
Value $8,928 Shares 74 Share Price $120.65 * Est. Cost/Share $88.19 Unrealized @ Report Date -4.6%
BXP BXP INC COM 0.0%
Value $8,873 Shares 138 Share Price $64.30 * Est. Cost/Share $63.56 Unrealized @ Report Date +6.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $8,866 Shares 608 Share Price $14.58 * Est. Cost/Share $12.05 Unrealized @ Report Date +9.6%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $8,863 Shares 82 Share Price $108.09 * Est. Cost/Share $92.93 Unrealized @ Report Date +8.8%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $8,859 Shares 372 Share Price $23.81 Est. Cost/Share $23.75 Unrealized @ Report Date -0.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $8,782 Shares 96 Share Price $91.48 * Est. Cost/Share $89.73 Unrealized @ Report Date -6.5%
COO COOPER COS INC COM 0.0%
Value $8,772 Shares 109 Share Price $80.48 Est. Cost/Share $88.72 Unrealized @ Report Date -7.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $8,701 Shares 61 Share Price $142.64 Est. Cost/Share $102.97 Unrealized @ Report Date +39.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $8,500 Shares 111 Share Price $76.58 * Est. Cost/Share $74.64 Unrealized @ Report Date +8.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $8,471 Shares 46 Share Price $184.15 * Est. Cost/Share $201.77 Unrealized @ Report Date -4.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $8,452 Shares 364 Share Price $23.22 * Est. Cost/Share $26.65 Unrealized @ Report Date -9.0%
LEN LENNAR CORP CL A 0.0%
Value $8,309 Shares 75 Share Price $110.79 * Est. Cost/Share $120.03 Unrealized @ Report Date -14.4%
CHPS XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 0.0%
Value $8,230 Shares 141 Share Price $58.37 * Est. Cost/Share $35.79 Unrealized @ Report Date +31.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $8,222 Shares 47 Share Price $174.94 * Est. Cost/Share $107.02 Unrealized @ Report Date +55.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $8,209 Shares 296 Share Price $27.73 Est. Cost/Share $22.68 Unrealized @ Report Date +23.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $8,080 Shares 46 Share Price $175.65 * Est. Cost/Share $118.89 Unrealized @ Report Date +23.3%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $7,784 Shares 71 Share Price $109.63 * Est. Cost/Share $105.04 Unrealized @ Report Date -2.0%
GRMN GARMIN LTD SHS 0.0%
Value $7,771 Shares 38 Share Price $204.50 Est. Cost/Share $222.56 Unrealized @ Report Date -8.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $7,734 Shares 309 Share Price $25.03 Est. Cost/Share $24.99 Unrealized @ Report Date +0.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $7,712 Shares 28 Share Price $275.43 * Est. Cost/Share $230.15 Unrealized @ Report Date +22.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $7,700 Shares 442 Share Price $17.42 * Est. Cost/Share $15.98 Unrealized @ Report Date -2.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,698 Shares 112 Share Price $68.73 * Est. Cost/Share $79.15 Unrealized @ Report Date -19.4%
IRM IRON MTN INC DEL COM 0.0%
Value $7,662 Shares 83 Share Price $92.31 * Est. Cost/Share $90.76 Unrealized @ Report Date -8.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $7,644 Shares 132 Share Price $57.91 * Est. Cost/Share $41.33 Unrealized @ Report Date +27.9%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $7,635 Shares 79 Share Price $96.65 * Est. Cost/Share $54.10 Unrealized @ Report Date +36.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $7,627 Shares 457 Share Price $16.69 * Est. Cost/Share $14.11 Unrealized @ Report Date +10.5%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $7,625 Shares 99 Share Price $77.02 * Est. Cost/Share $53.14 Unrealized @ Report Date +37.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $7,605 Shares 124 Share Price $61.33 Est. Cost/Share $59.12 Unrealized @ Report Date +2.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $7,577 Shares 36 Share Price $210.47 * Est. Cost/Share $91.86 Unrealized @ Report Date +123.2%
GATX GATX CORP COM 0.0%
Value $7,563 Shares 42 Share Price $180.07 * Est. Cost/Share $122.25 Unrealized @ Report Date +38.7%
NTRA NATERA INC COM 0.0%
Value $7,550 Shares 32 Share Price $235.94 * Est. Cost/Share $158.31 Unrealized @ Report Date +44.7%
APTV APTIV PLC COM SHS 0.0%
Value $7,548 Shares 97 Share Price $77.81 * Est. Cost/Share $63.30 Unrealized @ Report Date +20.2%
VTR VENTAS INC COM 0.0%
Value $7,519 Shares 99 Share Price $75.95 Est. Cost/Share $50.05 Unrealized @ Report Date +54.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value $7,475 Shares 55 Share Price $135.91 * Est. Cost/Share $111.94 Unrealized @ Report Date +7.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $7,445 Shares 78 Share Price $95.45 * Est. Cost/Share $85.18 Unrealized @ Report Date +5.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,442 Shares 89 Share Price $83.62 Est. Cost/Share $73.50 Unrealized @ Report Date +15.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $7,409 Shares 225 Share Price $32.93 * Est. Cost/Share $24.67 Unrealized @ Report Date +24.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $7,400 Shares 154 Share Price $48.05 Est. Cost/Share $31.43 Unrealized @ Report Date +51.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $7,344 Shares 69 Share Price $106.43 * Est. Cost/Share $68.53 Unrealized @ Report Date +24.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $7,306 Shares 18 Share Price $405.89 * Est. Cost/Share $445.43 Unrealized @ Report Date -6.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $7,304 Shares 163 Share Price $44.81 * Est. Cost/Share $42.18 Unrealized @ Report Date -2.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $7,285 Shares 107 Share Price $68.08 * Est. Cost/Share $52.35 Unrealized @ Report Date +22.3%
PCAR PACCAR INC COM 0.0%
Value $7,261 Shares 59 Share Price $123.07 * Est. Cost/Share $101.21 Unrealized @ Report Date +8.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $7,232 Shares 35 Share Price $206.63 * Est. Cost/Share $190.26 Unrealized @ Report Date -6.1%
RMD RESMED INC COM 0.0%
Value $7,219 Shares 28 Share Price $257.82 * Est. Cost/Share $270.15 Unrealized @ Report Date -10.8%
BIIB BIOGEN INC COM 0.0%
Value $7,168 Shares 41 Share Price $174.83 Est. Cost/Share $162.50 Unrealized @ Report Date +8.3%
YORW YORK WTR CO COM 0.0%
Value $7,120 Shares 218 Share Price $32.66 * Est. Cost/Share $31.38 Unrealized @ Report Date +1.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $7,120 Shares 74 Share Price $96.22 * Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
MKSI MKS INC. COM 0.0%
Value $7,111 Shares 30 Share Price $237.03 * Est. Cost/Share $101.56 Unrealized @ Report Date +57.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $7,064 Shares 20 Share Price $353.20 Est. Cost/Share $298.72 Unrealized @ Report Date +18.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value $7,022 Shares 323 Share Price $21.74 * Est. Cost/Share $27.49 Unrealized @ Report Date -16.1%
IT GARTNER INC COM 0.0%
Value $7,005 Shares 31 Share Price $225.97 * Est. Cost/Share $302.18 Unrealized @ Report Date -16.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $6,985 Shares 138 Share Price $50.62 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
NI NISOURCE INC COM 0.0%
Value $6,959 Shares 157 Share Price $44.32 * Est. Cost/Share $41.83 Unrealized @ Report Date -0.2%
EQT EQT CORP COM 0.0%
Value $6,958 Shares 124 Share Price $56.11 * Est. Cost/Share $51.94 Unrealized @ Report Date +3.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $6,948 Shares 137 Share Price $50.72 * Est. Cost/Share $48.01 Unrealized @ Report Date -4.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $6,867 Shares 56 Share Price $122.63 * Est. Cost/Share $115.44 Unrealized @ Report Date +3.7%
ACM AECOM COM 0.0%
Value $6,851 Shares 70 Share Price $97.87 * Est. Cost/Share $118.47 Unrealized @ Report Date -19.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $6,849 Shares 38 Share Price $180.24 * Est. Cost/Share $198.95 Unrealized @ Report Date -6.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $6,843 Shares 94 Share Price $72.80 Est. Cost/Share $72.14 Unrealized @ Report Date -1.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $6,825 Shares 1,750 Share Price $3.90 * Est. Cost/Share $4.46 Unrealized @ Report Date -23.4%
NUE NUCOR CORP COM 0.0%
Value $6,754 Shares 39 Share Price $173.18 * Est. Cost/Share $143.19 Unrealized @ Report Date +13.9%
KFRC KFORCE INC COM 0.0%
Value $6,669 Shares 205 Share Price $32.53 * Est. Cost/Share $34.02 Unrealized @ Report Date -9.1%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $6,662 Shares 220 Share Price $30.28 Est. Cost/Share $30.17 Unrealized @ Report Date +0.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $6,598 Shares 12 Share Price $549.83 * Est. Cost/Share $233.90 Unrealized @ Report Date +142.8%
NDSN NORDSON CORP COM 0.0%
Value $6,544 Shares 24 Share Price $272.67 * Est. Cost/Share $218.50 Unrealized @ Report Date +10.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $6,540 Shares 148 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $6,534 Shares 91 Share Price $71.80 * Est. Cost/Share $61.70 Unrealized @ Report Date +13.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $6,531 Shares 222 Share Price $29.42 Est. Cost/Share $30.75 Unrealized @ Report Date -4.1%
DOW DOW INC COM 0.0%
Value $6,511 Shares 234 Share Price $27.82 * Est. Cost/Share $27.30 Unrealized @ Report Date -14.4%
GLPI GAMING & LEISURE P COM 0.0%
Value $6,493 Shares 145 Share Price $44.78 Est. Cost/Share $46.61 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $6,491 Shares 105 Share Price $61.82 Est. Cost/Share $58.38 Unrealized @ Report Date +7.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $6,474 Shares 39 Share Price $166.00 Est. Cost/Share $151.43 Unrealized @ Report Date +10.7%
POOL POOL CORP COM 0.0%
Value $6,462 Shares 25 Share Price $258.48 * Est. Cost/Share $270.62 Unrealized @ Report Date -15.5%
FTS FORTIS INC COM 0.0%
Value $6,458 Shares 121 Share Price $53.37 * Est. Cost/Share $44.53 Unrealized @ Report Date +15.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,449 Shares 31 Share Price $208.03 * Est. Cost/Share $184.68 Unrealized @ Report Date +5.3%
WAB WABTEC COM 0.0%
Value $6,411 Shares 28 Share Price $228.96 * Est. Cost/Share $196.86 Unrealized @ Report Date +8.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $6,403 Shares 68 Share Price $94.16 * Est. Cost/Share $79.40 Unrealized @ Report Date +0.5%
TRP TC ENERGY CORP COM 0.0%
Value $6,398 Shares 110 Share Price $58.16 * Est. Cost/Share $47.67 Unrealized @ Report Date +15.4%
XEL XCEL ENERGY INC COM 0.0%
Value $6,396 Shares 84 Share Price $76.14 * Est. Cost/Share $76.36 Unrealized @ Report Date -3.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6,396 Shares 116 Share Price $55.14 * Est. Cost/Share $54.74 Unrealized @ Report Date -8.6%
NTR NUTRIEN LTD COM 0.0%
Value $6,372 Shares 89 Share Price $71.60 * Est. Cost/Share $58.13 Unrealized @ Report Date +6.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6,336 Shares 228 Share Price $27.79 * Est. Cost/Share $25.86 Unrealized @ Report Date +1.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $6,334 Shares 152 Share Price $41.67 * Est. Cost/Share $36.47 Unrealized @ Report Date +4.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $6,325 Shares 21 Share Price $301.19 * Est. Cost/Share $172.96 Unrealized @ Report Date +28.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $6,304 Shares 160 Share Price $39.40 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $6,294 Shares 31 Share Price $203.03 * Est. Cost/Share $179.65 Unrealized @ Report Date +21.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $6,267 Shares 87 Share Price $72.03 * Est. Cost/Share $97.33 Unrealized @ Report Date -20.5%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $6,239 Shares 266 Share Price $23.45 Est. Cost/Share $23.52 Unrealized @ Report Date -0.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $6,218 Shares 332 Share Price $18.73 * Est. Cost/Share $22.18 Unrealized @ Report Date -26.3%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $6,171 Shares 49 Share Price $125.94 * Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $6,121 Shares 156 Share Price $39.24 * Est. Cost/Share $36.47 Unrealized @ Report Date +1.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $6,106 Shares 33 Share Price $185.03 Est. Cost/Share $174.52 Unrealized @ Report Date +4.2%
— DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value $6,077 Shares 36 Share Price $168.81 Est. Cost/Share $109.91 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,075 Shares 69 Share Price $88.04 Est. Cost/Share $81.91 Unrealized @ Report Date +6.6%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $6,041 Shares 700 Share Price $8.63 * Est. Cost/Share $9.46 Unrealized @ Report Date -5.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $6,027 Shares 257 Share Price $23.45 Est. Cost/Share $23.23 Unrealized @ Report Date +0.6%
GPC GENUINE PARTS CO COM 0.0%
Value $6,024 Shares 43 Share Price $140.09 * Est. Cost/Share $125.95 Unrealized @ Report Date -2.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $6,018 Shares 250 Share Price $24.07 Est. Cost/Share $24.08 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $6,010 Shares 44 Share Price $136.59 * Est. Cost/Share $132.78 Unrealized @ Report Date -2.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $5,981 Shares 121 Share Price $49.43 Est. Cost/Share $49.89 Unrealized @ Report Date -0.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $5,971 Shares 214 Share Price $27.90 * Est. Cost/Share $23.22 Unrealized @ Report Date +16.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $5,958 Shares 600 Share Price $9.93 * Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,947 Shares 81 Share Price $73.42 * Est. Cost/Share $63.58 Unrealized @ Report Date +31.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $5,934 Shares 96 Share Price $61.81 Est. Cost/Share $63.45 Unrealized @ Report Date -3.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $5,924 Shares 38 Share Price $155.89 * Est. Cost/Share $42.64 Unrealized @ Report Date +308.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $5,909 Shares 115 Share Price $51.38 Est. Cost/Share $47.74 Unrealized @ Report Date +9.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $5,900 Shares 101 Share Price $58.42 * Est. Cost/Share $55.58 Unrealized @ Report Date +3.0%
FNV FRANCO NEV CORP COM 0.0%
Value $5,888 Shares 22 Share Price $267.64 * Est. Cost/Share $149.82 Unrealized @ Report Date +38.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5,860 Shares 27 Share Price $217.04 * Est. Cost/Share $99.82 Unrealized @ Report Date +73.1%
LII LENNOX INTL INC COM 0.0%
Value $5,850 Shares 12 Share Price $487.50 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
E ENI S P A SPONSORED ADR 0.0%
Value $5,844 Shares 143 Share Price $40.87 * Est. Cost/Share $30.91 Unrealized @ Report Date +22.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,843 Shares 269 Share Price $21.72 * Est. Cost/Share $19.68 Unrealized @ Report Date +22.1%
TWLO TWILIO INC CL A 0.0%
Value $5,842 Shares 43 Share Price $135.86 * Est. Cost/Share $111.78 Unrealized @ Report Date +27.3%
ADC AGREE RLTY CORP COM 0.0%
Value $5,819 Shares 82 Share Price $70.96 Est. Cost/Share $64.70 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,761 Shares 24 Share Price $240.04 * Est. Cost/Share $221.80 Unrealized @ Report Date -2.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $5,750 Shares 93 Share Price $61.83 * Est. Cost/Share $29.86 Unrealized @ Report Date +43.1%
BAP CREDICORP LTD COM 0.0%
Value $5,731 Shares 16 Share Price $358.19 * Est. Cost/Share $247.38 Unrealized @ Report Date +16.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,708 Shares 33 Share Price $172.97 * Est. Cost/Share $182.93 Unrealized @ Report Date -0.9%
NIO NIO INC SPON ADS 0.0%
Value $5,701 Shares 1,242 Share Price $4.59 * Est. Cost/Share $6.44 Unrealized @ Report Date -20.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $5,685 Shares 53 Share Price $107.26 * Est. Cost/Share $111.67 Unrealized @ Report Date -1.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $5,684 Shares 42 Share Price $135.33 * Est. Cost/Share $118.22 Unrealized @ Report Date +19.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $5,669 Shares 21 Share Price $269.95 * Est. Cost/Share $330.87 Unrealized @ Report Date -12.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $5,667 Shares 212 Share Price $26.73 * Est. Cost/Share $28.89 Unrealized @ Report Date -3.8%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $5,665 Shares 415 Share Price $13.65 * Est. Cost/Share $13.14 Unrealized @ Report Date +11.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,660 Shares 42 Share Price $134.76 * Est. Cost/Share $212.92 Unrealized @ Report Date -23.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $5,649 Shares 4 Share Price $1412.25 * Est. Cost/Share $1363.37 Unrealized @ Report Date -2.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $5,630 Shares 22 Share Price $255.91 * Est. Cost/Share $284.36 Unrealized @ Report Date -13.8%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $5,545 Shares 221 Share Price $25.09 Est. Cost/Share $24.47 Unrealized @ Report Date +1.9%
KOD KODIAK SCIENCES INC COM 0.0%
Value $5,475 Shares 210 Share Price $26.07 * Est. Cost/Share $2.66 Unrealized @ Report Date +951.8%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $5,445 Shares 338 Share Price $16.11 * Est. Cost/Share $15.72 Unrealized @ Report Date +0.0%
CLPR CLIPPER RLTY INC COM 0.0%
Value $5,409 Shares 1,511 Share Price $3.58 Est. Cost/Share $4.12 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $5,401 Shares 22 Share Price $245.50 * Est. Cost/Share $265.44 Unrealized @ Report Date -2.4%
HUBB HUBBELL INC COM 0.0%
Value $5,390 Shares 11 Share Price $490.00 * Est. Cost/Share $387.79 Unrealized @ Report Date +14.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $5,369 Shares 100 Share Price $53.69 * Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
L LOEWS CORP COM 0.0%
Value $5,346 Shares 52 Share Price $102.81 * Est. Cost/Share $82.89 Unrealized @ Report Date +27.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $5,338 Shares 85 Share Price $62.80 * Est. Cost/Share $59.96 Unrealized @ Report Date -3.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $5,301 Shares 300 Share Price $17.67 Est. Cost/Share $27.31 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $5,279 Shares 189 Share Price $27.93 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
ILMN ILLUMINA INC COM 0.0%
Value $5,245 Shares 35 Share Price $149.86 * Est. Cost/Share $122.89 Unrealized @ Report Date +6.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $5,240 Shares 44 Share Price $119.09 * Est. Cost/Share $104.57 Unrealized @ Report Date +17.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $5,237 Shares 230 Share Price $22.77 * Est. Cost/Share $24.46 Unrealized @ Report Date -3.1%
EOG EOG RES INC COM 0.0%
Value $5,232 Shares 47 Share Price $111.32 * Est. Cost/Share $120.96 Unrealized @ Report Date -13.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5,224 Shares 283 Share Price $18.46 * Est. Cost/Share $15.97 Unrealized @ Report Date +11.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $5,193 Shares 36 Share Price $144.25 * Est. Cost/Share $135.41 Unrealized @ Report Date -3.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $5,190 Shares 162 Share Price $32.04 * Est. Cost/Share $26.67 Unrealized @ Report Date +12.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $5,186 Shares 29 Share Price $178.83 Est. Cost/Share $172.54 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,181 Shares 172 Share Price $30.12 * Est. Cost/Share $32.56 Unrealized @ Report Date +5.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $5,136 Shares 40 Share Price $128.40 * Est. Cost/Share $112.14 Unrealized @ Report Date -1.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $5,124 Shares 105 Share Price $48.80 * Est. Cost/Share $44.09 Unrealized @ Report Date +0.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $5,111 Shares 84 Share Price $60.85 * Est. Cost/Share $64.31 Unrealized @ Report Date -3.1%
EVR EVERCORE INC CLASS A 0.0%
Value $5,085 Shares 14 Share Price $363.21 * Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
SUI SUN CMNTYS INC COM 0.0%
Value $5,083 Shares 41 Share Price $123.98 Est. Cost/Share $63.31 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $5,030 Shares 36 Share Price $139.72 * Est. Cost/Share $123.21 Unrealized @ Report Date +2.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $5,025 Shares 58 Share Price $86.64 * Est. Cost/Share $95.05 Unrealized @ Report Date +5.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $4,970 Shares 56 Share Price $88.75 * Est. Cost/Share $127.55 Unrealized @ Report Date -32.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $4,955 Shares 94 Share Price $52.71 * Est. Cost/Share $47.54 Unrealized @ Report Date -0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $4,935 Shares 44 Share Price $112.16 * Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $4,923 Shares 73 Share Price $67.44 Est. Cost/Share $68.74 Unrealized @ Report Date -0.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,918 Shares 67 Share Price $73.40 * Est. Cost/Share $76.26 Unrealized @ Report Date +12.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $4,917 Shares 75 Share Price $65.56 * Est. Cost/Share $54.84 Unrealized @ Report Date +7.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $4,905 Shares 65 Share Price $75.46 * Est. Cost/Share $56.75 Unrealized @ Report Date +13.3%
RS RELIANCE INC COM 0.0%
Value $4,904 Shares 15 Share Price $326.93 * Est. Cost/Share $299.89 Unrealized @ Report Date -3.7%
IONQ IONQ INC COM 0.0%
Value $4,901 Shares 107 Share Price $45.80 * Est. Cost/Share $30.50 Unrealized @ Report Date +47.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $4,887 Shares 70 Share Price $69.81 * Est. Cost/Share $59.44 Unrealized @ Report Date +7.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $4,885 Shares 18 Share Price $271.39 * Est. Cost/Share $228.27 Unrealized @ Report Date +11.7%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $4,783 Shares 188 Share Price $25.44 Est. Cost/Share $25.43 Unrealized @ Report Date -0.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $4,763 Shares 978 Share Price $4.87 * Est. Cost/Share $3.68 Unrealized @ Report Date +12.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value $4,751 Shares 107 Share Price $44.40 * Est. Cost/Share $38.32 Unrealized @ Report Date +0.3%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $4,740 Shares 209 Share Price $22.68 Est. Cost/Share $21.90 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $4,736 Shares 182 Share Price $26.02 Est. Cost/Share $26.20 Unrealized @ Report Date —
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $4,731 Shares 158 Share Price $29.94 Est. Cost/Share $29.82 Unrealized @ Report Date -0.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $4,725 Shares 55 Share Price $85.91 * Est. Cost/Share $106.14 Unrealized @ Report Date -26.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $4,682 Shares 35 Share Price $133.77 * Est. Cost/Share $137.62 Unrealized @ Report Date +0.0%
AYI ACUITY INC COM 0.0%
Value $4,682 Shares 15 Share Price $312.13 * Est. Cost/Share $318.45 Unrealized @ Report Date +13.0%
VTRS VIATRIS INC COM 0.0%
Value $4,682 Shares 361 Share Price $12.97 * Est. Cost/Share $9.56 Unrealized @ Report Date +30.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $4,681 Shares 97 Share Price $48.26 * Est. Cost/Share $43.38 Unrealized @ Report Date +5.8%
TAN INVESCO SOLAR ETF 0.0%
Value $4,611 Shares 80 Share Price $57.64 * Est. Cost/Share $41.80 Unrealized @ Report Date +17.5%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $4,602 Shares 192 Share Price $23.97 * Est. Cost/Share $23.08 Unrealized @ Report Date -10.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $4,583 Shares 138 Share Price $33.21 * Est. Cost/Share $17.35 Unrealized @ Report Date +79.9%
INVH INVITATION HOMES INC COM 0.0%
Value $4,562 Shares 174 Share Price $26.22 * Est. Cost/Share $30.23 Unrealized @ Report Date -8.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $4,552 Shares 50 Share Price $91.04 Est. Cost/Share $76.89 Unrealized @ Report Date +18.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $4,540 Shares 186 Share Price $24.41 Est. Cost/Share $20.03 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $4,522 Shares 56 Share Price $80.75 * Est. Cost/Share $80.98 Unrealized @ Report Date -11.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $4,497 Shares 15 Share Price $299.80 Est. Cost/Share $360.97 Unrealized @ Report Date -16.1%
LKQ LKQ CORP COM 0.0%
Value $4,493 Shares 138 Share Price $32.56 * Est. Cost/Share $33.46 Unrealized @ Report Date -9.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $4,484 Shares 23 Share Price $194.96 * Est. Cost/Share $172.76 Unrealized @ Report Date +21.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,477 Shares 261 Share Price $17.15 * Est. Cost/Share $18.00 Unrealized @ Report Date -10.7%
CACI CACI INTL INC CL A 0.0%
Value $4,468 Shares 7 Share Price $638.29 * Est. Cost/Share $483.42 Unrealized @ Report Date +10.2%
OVV OVINTIV INC COM 0.0%
Value $4,404 Shares 103 Share Price $42.76 * Est. Cost/Share $39.11 Unrealized @ Report Date +0.2%
SDRL SEADRILL LTD COM 0.0%
Value $4,359 Shares 117 Share Price $37.26 * Est. Cost/Share $23.83 Unrealized @ Report Date +45.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $4,340 Shares 49 Share Price $88.57 * Est. Cost/Share $47.51 Unrealized @ Report Date +46.8%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $4,306 Shares 116 Share Price $37.12 Est. Cost/Share $45.02 Unrealized @ Report Date -17.1%
HOLX HOLOGIC INC COM 0.0%
Value $4,281 Shares 57 Share Price $75.11 Est. Cost/Share $68.22 Unrealized @ Report Date +9.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $4,274 Shares 550 Share Price $7.77 Est. Cost/Share $7.55 Unrealized @ Report Date +2.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $4,266 Shares 75 Share Price $56.88 * Est. Cost/Share $39.77 Unrealized @ Report Date +32.6%
NODK NI HLDGS INC COM 0.0%
Value $4,222 Shares 313 Share Price $13.49 Est. Cost/Share $13.50 Unrealized @ Report Date -1.4%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $4,215 Shares 374 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4,213 Shares 16 Share Price $263.31 * Est. Cost/Share $178.21 Unrealized @ Report Date +38.1%
CLX CLOROX CO DEL COM 0.0%
Value $4,134 Shares 38 Share Price $108.79 * Est. Cost/Share $121.57 Unrealized @ Report Date -17.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,073 Shares 32 Share Price $127.28 * Est. Cost/Share $131.29 Unrealized @ Report Date -0.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $4,041 Shares 204 Share Price $19.81 * Est. Cost/Share $15.13 Unrealized @ Report Date +11.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $3,987 Shares 116 Share Price $34.37 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.7%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $3,960 Shares 152 Share Price $26.05 * Est. Cost/Share $26.58 Unrealized @ Report Date -10.9%
PACS PACS GROUP INC COM SHS 0.0%
Value $3,950 Shares 115 Share Price $34.35 * Est. Cost/Share $11.63 Unrealized @ Report Date +230.1%
IVZ INVESCO LTD SHS 0.0%
Value $3,941 Shares 143 Share Price $27.56 * Est. Cost/Share $17.96 Unrealized @ Report Date +46.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,933 Shares 21 Share Price $187.29 Est. Cost/Share $189.99 Unrealized @ Report Date -2.6%
WRB BERKLEY W R CORP COM 0.0%
Value $3,925 Shares 58 Share Price $67.67 * Est. Cost/Share $66.08 Unrealized @ Report Date +6.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3,920 Shares 46 Share Price $85.22 * Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,910 Shares 28 Share Price $139.64 * Est. Cost/Share $233.36 Unrealized @ Report Date -31.7%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $3,848 Shares 121 Share Price $31.80 Est. Cost/Share $31.67 Unrealized @ Report Date +0.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $3,846 Shares 46 Share Price $83.61 * Est. Cost/Share $88.55 Unrealized @ Report Date +1.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $3,836 Shares 100 Share Price $38.36 * Est. Cost/Share $9.74 Unrealized @ Report Date +264.8%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $3,833 Shares 73 Share Price $52.51 * Est. Cost/Share $41.77 Unrealized @ Report Date +9.8%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $3,825 Shares 924 Share Price $4.14 * Est. Cost/Share $2.70 Unrealized @ Report Date +78.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $3,794 Shares 71 Share Price $53.44 * Est. Cost/Share $51.76 Unrealized @ Report Date -0.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $3,794 Shares 404 Share Price $9.39 Est. Cost/Share $7.38 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $3,788 Shares 85 Share Price $44.56 * Est. Cost/Share $33.73 Unrealized @ Report Date +19.2%
CSL CARLISLE COS INC COM 0.0%
Value $3,751 Shares 11 Share Price $341.00 * Est. Cost/Share $365.21 Unrealized @ Report Date -12.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $3,739 Shares 40 Share Price $93.47 Est. Cost/Share $474.30 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3,729 Shares 30 Share Price $124.30 * Est. Cost/Share $103.16 Unrealized @ Report Date +16.0%
WDFC WD 40 CO COM 0.0%
Value $3,726 Shares 17 Share Price $219.18 * Est. Cost/Share $195.95 Unrealized @ Report Date -0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $3,719 Shares 25 Share Price $148.76 * Est. Cost/Share $133.74 Unrealized @ Report Date +5.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $3,718 Shares 250 Share Price $14.87 * Est. Cost/Share $17.30 Unrealized @ Report Date -16.9%
EFX EQUIFAX INC COM 0.0%
Value $3,696 Shares 18 Share Price $205.33 * Est. Cost/Share $245.83 Unrealized @ Report Date -11.7%
UDMY UDEMY INC COM 0.0%
Value $3,643 Shares 745 Share Price $4.89 * Est. Cost/Share $7.28 Unrealized @ Report Date -19.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,621 Shares 91 Share Price $39.79 * Est. Cost/Share $32.90 Unrealized @ Report Date +16.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,614 Shares 24 Share Price $150.58 * Est. Cost/Share $127.30 Unrealized @ Report Date +7.3%
IDA IDACORP INC COM 0.0%
Value $3,601 Shares 27 Share Price $133.37 * Est. Cost/Share $119.42 Unrealized @ Report Date +6.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $3,595 Shares 111 Share Price $32.39 * Est. Cost/Share $27.57 Unrealized @ Report Date +6.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,595 Shares 24 Share Price $149.79 * Est. Cost/Share $153.15 Unrealized @ Report Date +5.5%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $3,593 Shares 58 Share Price $61.95 Est. Cost/Share $61.89 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3,573 Shares 43 Share Price $83.09 * Est. Cost/Share $83.13 Unrealized @ Report Date -3.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,551 Shares 24 Share Price $147.96 * Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $3,522 Shares 145 Share Price $24.29 Est. Cost/Share $23.55 Unrealized @ Report Date +2.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,521 Shares 40 Share Price $88.03 Est. Cost/Share $90.02 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $3,492 Shares 14 Share Price $249.43 * Est. Cost/Share $161.87 Unrealized @ Report Date +61.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,464 Shares 212 Share Price $16.34 Est. Cost/Share $17.15 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $3,464 Shares 28 Share Price $123.71 Est. Cost/Share $136.83 Unrealized @ Report Date -11.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $3,436 Shares 92 Share Price $37.35 * Est. Cost/Share $53.14 Unrealized @ Report Date -28.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $3,426 Shares 8 Share Price $428.25 * Est. Cost/Share $203.48 Unrealized @ Report Date +67.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $3,418 Shares 27 Share Price $126.59 * Est. Cost/Share $133.59 Unrealized @ Report Date -2.6%
WK WORKIVA INC COM CL A 0.0%
Value $3,414 Shares 42 Share Price $81.29 * Est. Cost/Share $76.72 Unrealized @ Report Date +12.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $3,390 Shares 40 Share Price $84.75 * Est. Cost/Share $86.08 Unrealized @ Report Date +1.6%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $3,359 Shares 100 Share Price $33.59 * Est. Cost/Share $46.58 Unrealized @ Report Date -3.4%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $3,356 Shares 101 Share Price $33.23 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.3%
ASRV AMERISERV FINL INC COM 0.0%
Value $3,346 Shares 1,014 Share Price $3.30 * Est. Cost/Share $2.31 Unrealized @ Report Date +36.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $3,312 Shares 17 Share Price $194.82 Est. Cost/Share $178.58 Unrealized @ Report Date +8.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3,312 Shares 25 Share Price $132.48 * Est. Cost/Share $143.41 Unrealized @ Report Date -3.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $3,298 Shares 36 Share Price $91.61 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $3,284 Shares 34 Share Price $96.59 * Est. Cost/Share $85.20 Unrealized @ Report Date +6.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $3,282 Shares 160 Share Price $20.51 * Est. Cost/Share $19.66 Unrealized @ Report Date +7.1%
GLOB GLOBANT S A COM 0.0%
Value $3,278 Shares 47 Share Price $69.74 * Est. Cost/Share $158.27 Unrealized @ Report Date -58.7%
XYL XYLEM INC COM 0.0%
Value $3,256 Shares 24 Share Price $135.67 Est. Cost/Share $137.68 Unrealized @ Report Date -1.1%
AGX ARGAN INC COM 0.0%
Value $3,230 Shares 9 Share Price $358.89 * Est. Cost/Share $45.84 Unrealized @ Report Date +582.6%
NTSK NETSKOPE INC CL A 0.0%
Value $3,220 Shares 200 Share Price $16.10 * Est. Cost/Share $22.78 Unrealized @ Report Date -23.0%
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value $3,216 Shares 100 Share Price $32.16 * Est. Cost/Share $29.70 Unrealized @ Report Date -2.6%
REG REGENCY CTRS CORP COM 0.0%
Value $3,203 Shares 45 Share Price $71.18 * Est. Cost/Share $69.67 Unrealized @ Report Date -0.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $3,190 Shares 22 Share Price $145.00 * Est. Cost/Share $133.68 Unrealized @ Report Date +1.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $3,165 Shares 32 Share Price $98.91 * Est. Cost/Share $104.46 Unrealized @ Report Date +8.9%
KEY KEYCORP COM 0.0%
Value $3,159 Shares 148 Share Price $21.34 * Est. Cost/Share $14.53 Unrealized @ Report Date +42.0%
EVRG EVERGY INC COM 0.0%
Value $3,146 Shares 41 Share Price $76.73 * Est. Cost/Share $68.33 Unrealized @ Report Date +6.1%
HUM HUMANA INC COM 0.0%
Value $3,104 Shares 16 Share Price $194.00 * Est. Cost/Share $270.05 Unrealized @ Report Date -5.2%
PODD INSULET CORP COM 0.0%
Value $3,098 Shares 12 Share Price $258.17 * Est. Cost/Share $220.06 Unrealized @ Report Date +29.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $3,092 Shares 175 Share Price $17.67 Est. Cost/Share $18.77 Unrealized @ Report Date -5.8%
VCYT VERACYTE INC COM 0.0%
Value $3,078 Shares 80 Share Price $38.48 * Est. Cost/Share $33.80 Unrealized @ Report Date +24.5%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $3,077 Shares 55 Share Price $55.95 Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $3,042 Shares 446 Share Price $6.82 * Est. Cost/Share $4.56 Unrealized @ Report Date +41.9%
JOE ST JOE CO COM 0.0%
Value $3,039 Shares 47 Share Price $64.66 * Est. Cost/Share $50.70 Unrealized @ Report Date +17.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $3,036 Shares 279 Share Price $10.88 * Est. Cost/Share $9.38 Unrealized @ Report Date +2.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,014 Shares 19 Share Price $158.63 * Est. Cost/Share $133.25 Unrealized @ Report Date +22.6%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $3,008 Shares 69 Share Price $43.59 Est. Cost/Share $48.53 Unrealized @ Report Date -11.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3,007 Shares 45 Share Price $66.82 * Est. Cost/Share $65.02 Unrealized @ Report Date -0.0%
FRPT FRESHPET INC COM 0.0%
Value $3,003 Shares 42 Share Price $71.50 * Est. Cost/Share $112.98 Unrealized @ Report Date -46.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,999 Shares 47 Share Price $63.81 * Est. Cost/Share $54.81 Unrealized @ Report Date +12.1%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $2,997 Shares 176 Share Price $17.03 * Est. Cost/Share $15.42 Unrealized @ Report Date +7.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,979 Shares 90 Share Price $33.10 * Est. Cost/Share $35.96 Unrealized @ Report Date -20.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,969 Shares 45 Share Price $65.98 * Est. Cost/Share $63.48 Unrealized @ Report Date +7.5%
STLA STELLANTIS N.V SHS 0.0%
Value $2,959 Shares 305 Share Price $9.70 Est. Cost/Share $76.53 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $2,923 Shares 4 Share Price $730.75 * Est. Cost/Share $476.42 Unrealized @ Report Date +21.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $2,900 Shares 236 Share Price $12.29 Est. Cost/Share $23.16 Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $2,891 Shares 159 Share Price $18.18 Est. Cost/Share $18.12 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $2,864 Shares 14 Share Price $204.57 * Est. Cost/Share $262.99 Unrealized @ Report Date -17.4%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $2,861 Shares 156 Share Price $18.34 * Est. Cost/Share $14.03 Unrealized @ Report Date +14.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $2,859 Shares 233 Share Price $12.27 * Est. Cost/Share $11.10 Unrealized @ Report Date +5.3%
UTL UNITIL CORP COM 0.0%
Value $2,857 Shares 58 Share Price $49.26 Est. Cost/Share $48.96 Unrealized @ Report Date -1.1%
WU WESTERN UN CO COM 0.0%
Value $2,848 Shares 305 Share Price $9.34 Est. Cost/Share $24.47 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2,842 Shares 41 Share Price $69.32 * Est. Cost/Share $92.63 Unrealized @ Report Date -34.3%
GIS GENERAL MLS INC COM 0.0%
Value $2,838 Shares 64 Share Price $44.34 * Est. Cost/Share $60.90 Unrealized @ Report Date -23.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2,819 Shares 42 Share Price $67.12 * Est. Cost/Share $67.70 Unrealized @ Report Date +2.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,803 Shares 2 Share Price $1401.50 Est. Cost/Share $1117.50 Unrealized @ Report Date +24.8%
VRSN VERISIGN INC COM 0.0%
Value $2,789 Shares 11 Share Price $253.55 * Est. Cost/Share $277.88 Unrealized @ Report Date -12.6%
KIM KIMCO REALTY CORP COM 0.0%
Value $2,785 Shares 136 Share Price $20.48 Est. Cost/Share $20.74 Unrealized @ Report Date -2.3%
CUBE CUBESMART COM 0.0%
Value $2,773 Shares 75 Share Price $36.97 Est. Cost/Share $39.55 Unrealized @ Report Date —
RHI ROBERT HALF INC. COM 0.0%
Value $2,757 Shares 102 Share Price $27.03 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
YETI YETI HLDGS INC COM 0.0%
Value $2,742 Shares 59 Share Price $46.47 * Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
PPG PPG INDS INC COM 0.0%
Value $2,738 Shares 24 Share Price $114.08 * Est. Cost/Share $110.22 Unrealized @ Report Date -7.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,725 Shares 17 Share Price $160.29 * Est. Cost/Share $143.20 Unrealized @ Report Date +5.0%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $2,710 Shares 309 Share Price $8.77 * Est. Cost/Share $8.52 Unrealized @ Report Date +12.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $2,679 Shares 22 Share Price $121.77 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $2,651 Shares 375 Share Price $7.07 * Est. Cost/Share $19.46 Unrealized @ Report Date -60.3%
DOCU DOCUSIGN INC COM 0.0%
Value $2,642 Shares 47 Share Price $56.21 * Est. Cost/Share $64.65 Unrealized @ Report Date +5.8%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $2,601 Shares 71 Share Price $36.63 * Est. Cost/Share $34.85 Unrealized @ Report Date +1.0%
PRI PRIMERICA INC COM 0.0%
Value $2,594 Shares 10 Share Price $259.40 Est. Cost/Share $268.45 Unrealized @ Report Date -3.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,590 Shares 10 Share Price $259.00 * Est. Cost/Share $196.95 Unrealized @ Report Date +21.7%
GDDY GODADDY INC CL A 0.0%
Value $2,584 Shares 25 Share Price $103.36 * Est. Cost/Share $139.84 Unrealized @ Report Date -11.3%
SEIC SEI INVTS CO COM 0.0%
Value $2,583 Shares 30 Share Price $86.10 * Est. Cost/Share $88.30 Unrealized @ Report Date -7.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $2,573 Shares 750 Share Price $3.43 * Est. Cost/Share $5.35 Unrealized @ Report Date -47.1%
PCG PG&E CORP COM 0.0%
Value $2,568 Shares 172 Share Price $14.93 * Est. Cost/Share $14.59 Unrealized @ Report Date +10.2%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $2,558 Shares 53 Share Price $48.26 Est. Cost/Share $48.12 Unrealized @ Report Date -0.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,534 Shares 24 Share Price $105.58 * Est. Cost/Share $101.49 Unrealized @ Report Date +0.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,523 Shares 166 Share Price $15.20 * Est. Cost/Share $15.91 Unrealized @ Report Date +23.9%
UDR UDR INC COM 0.0%
Value $2,514 Shares 69 Share Price $36.43 Est. Cost/Share $37.09 Unrealized @ Report Date -1.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,491 Shares 18 Share Price $138.39 * Est. Cost/Share $130.63 Unrealized @ Report Date -3.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $2,488 Shares 111 Share Price $22.41 * Est. Cost/Share $26.20 Unrealized @ Report Date -11.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,464 Shares 4 Share Price $616.00 * Est. Cost/Share $363.81 Unrealized @ Report Date +62.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $2,455 Shares 129 Share Price $19.03 * Est. Cost/Share $16.67 Unrealized @ Report Date -1.5%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $2,455 Shares 50 Share Price $49.10 * Est. Cost/Share $38.81 Unrealized @ Report Date +20.7%
BKH BLACK HILLS CORP COM 0.0%
Value $2,453 Shares 34 Share Price $72.15 * Est. Cost/Share $55.29 Unrealized @ Report Date +24.4%
AME AMETEK INC COM 0.0%
Value $2,449 Shares 11 Share Price $222.64 * Est. Cost/Share $181.32 Unrealized @ Report Date +13.2%
RVTY REVVITY INC COM 0.0%
Value $2,445 Shares 22 Share Price $111.14 * Est. Cost/Share $99.67 Unrealized @ Report Date -2.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,436 Shares 101 Share Price $24.12 * Est. Cost/Share $12.20 Unrealized @ Report Date +85.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,415 Shares 59 Share Price $40.93 Est. Cost/Share $34.47 Unrealized @ Report Date +19.9%
BLD TOPBUILD CORP COM 0.0%
Value $2,411 Shares 5 Share Price $482.20 * Est. Cost/Share $398.56 Unrealized @ Report Date +4.7%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $2,402 Shares 52 Share Price $46.19 Est. Cost/Share $45.80 Unrealized @ Report Date +0.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2,392 Shares 17 Share Price $140.71 * Est. Cost/Share $177.25 Unrealized @ Report Date -14.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2,386 Shares 11 Share Price $216.91 * Est. Cost/Share $187.85 Unrealized @ Report Date +6.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,381 Shares 30 Share Price $79.37 * Est. Cost/Share $70.66 Unrealized @ Report Date +5.1%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $2,381 Shares 104 Share Price $22.89 Est. Cost/Share $315.21 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2,375 Shares 361 Share Price $6.58 * Est. Cost/Share $5.72 Unrealized @ Report Date +7.5%
ALCO ALICO INC COM 0.0%
Value $2,371 Shares 59 Share Price $40.19 * Est. Cost/Share $33.77 Unrealized @ Report Date +7.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,371 Shares 57 Share Price $41.60 * Est. Cost/Share $36.53 Unrealized @ Report Date +7.8%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $2,360 Shares 73 Share Price $32.33 * Est. Cost/Share $10.09 Unrealized @ Report Date +159.3%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $2,348 Shares 250 Share Price $9.39 Est. Cost/Share $25.30 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,331 Shares 54 Share Price $43.17 Est. Cost/Share $68.29 Unrealized @ Report Date —
BIZD VANECK BDC INCOME ETF 0.0%
Value $2,330 Shares 165 Share Price $14.12 Est. Cost/Share $14.99 Unrealized @ Report Date -5.4%
TSN TYSON FOODS INC CL A 0.0%
Value $2,328 Shares 36 Share Price $64.67 * Est. Cost/Share $54.44 Unrealized @ Report Date +7.7%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $2,318 Shares 24 Share Price $96.58 * Est. Cost/Share $50.34 Unrealized @ Report Date +56.7%
WSO WATSCO INC COM 0.0%
Value $2,311 Shares 6 Share Price $385.17 * Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $2,256 Shares 46 Share Price $49.04 * Est. Cost/Share $22.54 Unrealized @ Report Date +87.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $2,244 Shares 25 Share Price $89.76 Est. Cost/Share $85.26 Unrealized @ Report Date +4.7%
WAFD WAFD INC COM 0.0%
Value $2,197 Shares 69 Share Price $31.84 Est. Cost/Share $29.93 Unrealized @ Report Date +6.1%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $2,191 Shares 30 Share Price $73.03 * Est. Cost/Share $68.24 Unrealized @ Report Date +2.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $2,185 Shares 549 Share Price $3.98 Est. Cost/Share $4.51 Unrealized @ Report Date -10.2%
AVNS AVANOS MED INC COM 0.0%
Value $2,185 Shares 170 Share Price $12.85 * Est. Cost/Share $12.49 Unrealized @ Report Date -10.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,168 Shares 30 Share Price $72.27 * Est. Cost/Share $72.53 Unrealized @ Report Date -7.1%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,159 Shares 104 Share Price $20.76 * Est. Cost/Share $17.83 Unrealized @ Report Date +8.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $2,155 Shares 42 Share Price $51.31 * Est. Cost/Share $30.89 Unrealized @ Report Date +50.7%
LEN/B LENNAR CORP CL B 0.0%
Value $2,151 Shares 21 Share Price $102.43 * Est. Cost/Share $123.48 Unrealized @ Report Date -23.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,144 Shares 13 Share Price $164.92 * Est. Cost/Share $170.32 Unrealized @ Report Date -8.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2,139 Shares 73 Share Price $29.30 Est. Cost/Share $31.26 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $2,139 Shares 14 Share Price $152.79 * Est. Cost/Share $96.27 Unrealized @ Report Date +26.0%
INGR INGREDION INC COM 0.0%
Value $2,138 Shares 18 Share Price $118.78 * Est. Cost/Share $132.08 Unrealized @ Report Date -16.5%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,109 Shares 96 Share Price $21.97 Est. Cost/Share $21.70 Unrealized @ Report Date +1.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,103 Shares 66 Share Price $31.86 * Est. Cost/Share $53.28 Unrealized @ Report Date -28.8%
BFS SAUL CTRS INC COM 0.0%
Value $2,096 Shares 68 Share Price $30.82 Est. Cost/Share $30.85 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2,088 Shares 112 Share Price $18.64 * Est. Cost/Share $15.53 Unrealized @ Report Date +13.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $2,086 Shares 132 Share Price $15.80 * Est. Cost/Share $11.45 Unrealized @ Report Date +7.5%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $2,084 Shares 90 Share Price $23.16 Est. Cost/Share $23.21 Unrealized @ Report Date +0.6%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $2,067 Shares 78 Share Price $26.50 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $2,054 Shares 181 Share Price $11.35 * Est. Cost/Share $15.08 Unrealized @ Report Date -11.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,050 Shares 21 Share Price $97.62 * Est. Cost/Share $114.54 Unrealized @ Report Date -9.5%
MTN VAIL RESORTS INC COM 0.0%
Value $1,995 Shares 15 Share Price $133.00 Est. Cost/Share $155.64 Unrealized @ Report Date -14.7%
EBF ENNIS INC COM 0.0%
Value $1,993 Shares 105 Share Price $18.98 * Est. Cost/Share $17.16 Unrealized @ Report Date +3.5%
BIOA BIOAGE LABS INC COM 0.0%
Value $1,990 Shares 102 Share Price $19.51 * Est. Cost/Share $4.76 Unrealized @ Report Date +177.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $1,985 Shares 55 Share Price $36.09 * Est. Cost/Share $38.46 Unrealized @ Report Date -11.5%
RDDT REDDIT INC CL A 0.0%
Value $1,931 Shares 10 Share Price $193.10 * Est. Cost/Share $203.42 Unrealized @ Report Date +13.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1,930 Shares 112 Share Price $17.23 Est. Cost/Share $22.07 Unrealized @ Report Date -20.6%
EIX EDISON INTL COM 0.0%
Value $1,930 Shares 31 Share Price $62.26 * Est. Cost/Share $55.77 Unrealized @ Report Date +7.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,921 Shares 11 Share Price $174.64 * Est. Cost/Share $130.09 Unrealized @ Report Date +30.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $1,898 Shares 32 Share Price $59.31 Est. Cost/Share $56.44 Unrealized @ Report Date +4.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,895 Shares 29 Share Price $65.34 * Est. Cost/Share $72.50 Unrealized @ Report Date +2.7%
MUR MURPHY OIL CORP COM 0.0%
Value $1,885 Shares 60 Share Price $31.42 Est. Cost/Share $33.14 Unrealized @ Report Date -6.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,878 Shares 61 Share Price $30.79 Est. Cost/Share $32.75 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,872 Shares 40 Share Price $46.80 * Est. Cost/Share $37.97 Unrealized @ Report Date +20.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,870 Shares 169 Share Price $11.07 Est. Cost/Share $11.89 Unrealized @ Report Date -8.5%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1,867 Shares 54 Share Price $34.57 Est. Cost/Share $33.43 Unrealized @ Report Date +5.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,852 Shares 16 Share Price $115.75 * Est. Cost/Share $56.33 Unrealized @ Report Date +51.4%
VEON VEON LTD SPONSORED ADS 0.0%
Value $1,838 Shares 34 Share Price $54.06 * Est. Cost/Share $46.78 Unrealized @ Report Date +12.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,820 Shares 11 Share Price $165.45 * Est. Cost/Share $122.44 Unrealized @ Report Date +38.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1,808 Shares 122 Share Price $14.82 * Est. Cost/Share $13.53 Unrealized @ Report Date -2.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $1,807 Shares 136 Share Price $13.29 * Est. Cost/Share $6.05 Unrealized @ Report Date +25.6%
CIEN CIENA CORP COM NEW 0.0%
Value $1,801 Shares 7 Share Price $257.29 * Est. Cost/Share $115.15 Unrealized @ Report Date +103.1%
VMC VULCAN MATLS CO COM 0.0%
Value $1,798 Shares 6 Share Price $299.67 * Est. Cost/Share $279.85 Unrealized @ Report Date +1.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $1,785 Shares 303 Share Price $5.89 * Est. Cost/Share $5.37 Unrealized @ Report Date -18.5%
PTC PTC INC COM 0.0%
Value $1,781 Shares 11 Share Price $161.91 * Est. Cost/Share $201.80 Unrealized @ Report Date -13.7%
CCK CROWN HLDGS INC COM 0.0%
Value $1,772 Shares 17 Share Price $104.24 Est. Cost/Share $84.77 Unrealized @ Report Date +21.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,732 Shares 6 Share Price $288.67 Est. Cost/Share $234.49 Unrealized @ Report Date +23.2%
AGNC AGNC INVT CORP COM 0.0%
Value $1,723 Shares 143 Share Price $12.05 Est. Cost/Share $8.94 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $1,722 Shares 289 Share Price $5.96 * Est. Cost/Share $6.90 Unrealized @ Report Date -8.4%
ZS ZSCALER INC COM 0.0%
Value $1,712 Shares 8 Share Price $214.00 * Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,710 Shares 8 Share Price $213.75 * Est. Cost/Share $112.48 Unrealized @ Report Date +40.3%
TKR TIMKEN CO COM 0.0%
Value $1,704 Shares 18 Share Price $94.67 * Est. Cost/Share $77.14 Unrealized @ Report Date +9.1%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $1,700 Shares 39 Share Price $43.59 * Est. Cost/Share $15.07 Unrealized @ Report Date +145.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $1,686 Shares 154 Share Price $10.95 Est. Cost/Share $10.31 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $1,678 Shares 257 Share Price $6.53 * Est. Cost/Share $3.81 Unrealized @ Report Date +9.5%
FORM FORMFACTOR INC COM 0.0%
Value $1,669 Shares 23 Share Price $72.57 * Est. Cost/Share $38.92 Unrealized @ Report Date +43.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,664 Shares 43 Share Price $38.70 Est. Cost/Share $37.13 Unrealized @ Report Date —
CTLP CANTALOUPE INC COM 0.0%
Value $1,656 Shares 154 Share Price $10.75 Est. Cost/Share $6.59 Unrealized @ Report Date +60.7%
DCI DONALDSON INC COM 0.0%
Value $1,641 Shares 16 Share Price $102.56 * Est. Cost/Share $73.52 Unrealized @ Report Date +20.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,625 Shares 43 Share Price $37.79 Est. Cost/Share $35.76 Unrealized @ Report Date +4.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,618 Shares 13 Share Price $124.46 * Est. Cost/Share $68.46 Unrealized @ Report Date +34.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,618 Shares 24 Share Price $67.42 * Est. Cost/Share $48.36 Unrealized @ Report Date +18.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,601 Shares 10 Share Price $160.10 * Est. Cost/Share $115.20 Unrealized @ Report Date +29.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,593 Shares 17 Share Price $93.71 * Est. Cost/Share $88.44 Unrealized @ Report Date +0.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,593 Shares 26 Share Price $61.27 * Est. Cost/Share $44.93 Unrealized @ Report Date +44.9%
CRK COMSTOCK RES INC COM 0.0%
Value $1,591 Shares 71 Share Price $22.41 * Est. Cost/Share $8.22 Unrealized @ Report Date +182.1%
BOX BOX INC CL A 0.0%
Value $1,588 Shares 60 Share Price $26.47 * Est. Cost/Share $32.30 Unrealized @ Report Date -7.4%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $1,579 Shares 22 Share Price $71.77 * Est. Cost/Share $55.46 Unrealized @ Report Date +3.9%
VEL VELOCITY FINL INC COM 0.0%
Value $1,577 Shares 78 Share Price $20.22 * Est. Cost/Share $18.23 Unrealized @ Report Date +13.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1,577 Shares 10 Share Price $157.70 * Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,569 Shares 37 Share Price $42.41 * Est. Cost/Share $45.22 Unrealized @ Report Date -14.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,568 Shares 37 Share Price $42.38 * Est. Cost/Share $48.15 Unrealized @ Report Date -16.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,565 Shares 31 Share Price $50.48 * Est. Cost/Share $68.39 Unrealized @ Report Date -36.7%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $1,553 Shares 70 Share Price $22.19 * Est. Cost/Share $21.81 Unrealized @ Report Date +9.2%
BROS DUTCH BROS INC CL A 0.0%
Value $1,551 Shares 27 Share Price $57.44 * Est. Cost/Share $63.24 Unrealized @ Report Date -3.2%
COHR COHERENT CORP COM 0.0%
Value $1,548 Shares 7 Share Price $221.14 * Est. Cost/Share $75.93 Unrealized @ Report Date +143.1%
ARVN ARVINAS INC COM 0.0%
Value $1,539 Shares 119 Share Price $12.93 * Est. Cost/Share $7.58 Unrealized @ Report Date +56.4%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $1,538 Shares 58 Share Price $26.52 * Est. Cost/Share $25.52 Unrealized @ Report Date +1.2%
RPM RPM INTL INC COM 0.0%
Value $1,510 Shares 14 Share Price $107.86 * Est. Cost/Share $98.68 Unrealized @ Report Date +5.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,509 Shares 52 Share Price $29.02 * Est. Cost/Share $24.50 Unrealized @ Report Date +10.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,507 Shares 48 Share Price $31.40 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.4%
CF CF INDS HLDGS INC COM 0.0%
Value $1,491 Shares 16 Share Price $93.19 * Est. Cost/Share $78.57 Unrealized @ Report Date -1.6%
ICLR ICON PLC SHS 0.0%
Value $1,491 Shares 8 Share Price $186.38 * Est. Cost/Share $208.75 Unrealized @ Report Date -12.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $1,469 Shares 216 Share Price $6.80 Est. Cost/Share $6.45 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,460 Shares 64 Share Price $22.81 Est. Cost/Share $20.57 Unrealized @ Report Date +8.9%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1,447 Shares 30 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,434 Shares 36 Share Price $39.83 * Est. Cost/Share $34.15 Unrealized @ Report Date +7.3%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,429 Shares 15 Share Price $95.27 * Est. Cost/Share $89.73 Unrealized @ Report Date -5.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,425 Shares 4 Share Price $356.25 * Est. Cost/Share $288.70 Unrealized @ Report Date +16.5%
NATH NATHANS FAMOUS INC COM 0.0%
Value $1,417 Shares 14 Share Price $101.21 * Est. Cost/Share $69.00 Unrealized @ Report Date +35.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,416 Shares 22 Share Price $64.36 Est. Cost/Share $52.17 Unrealized @ Report Date +24.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value $1,410 Shares 103 Share Price $13.69 Est. Cost/Share $14.72 Unrealized @ Report Date -6.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $1,408 Shares 13 Share Price $108.31 * Est. Cost/Share $86.19 Unrealized @ Report Date +18.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,402 Shares 3 Share Price $467.33 * Est. Cost/Share $337.66 Unrealized @ Report Date +44.3%
LGIH LGI HOMES INC COM 0.0%
Value $1,397 Shares 28 Share Price $49.89 * Est. Cost/Share $46.89 Unrealized @ Report Date -8.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,396 Shares 54 Share Price $25.85 * Est. Cost/Share $21.08 Unrealized @ Report Date +13.3%
TDC TERADATA CORP DEL COM 0.0%
Value $1,395 Shares 47 Share Price $29.68 * Est. Cost/Share $21.52 Unrealized @ Report Date +41.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $1,394 Shares 16 Share Price $87.13 * Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $1,390 Shares 16 Share Price $86.88 * Est. Cost/Share $72.10 Unrealized @ Report Date +13.1%
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,389 Shares 17 Share Price $81.71 * Est. Cost/Share $43.48 Unrealized @ Report Date +79.1%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,387 Shares 50 Share Price $27.74 * Est. Cost/Share $10.77 Unrealized @ Report Date +74.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,386 Shares 29 Share Price $47.79 * Est. Cost/Share $53.59 Unrealized @ Report Date -12.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,378 Shares 40 Share Price $34.45 Est. Cost/Share $26.16 Unrealized @ Report Date +31.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,372 Shares 15 Share Price $91.47 * Est. Cost/Share $59.54 Unrealized @ Report Date +31.4%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $1,371 Shares 160 Share Price $8.57 Est. Cost/Share $9.32 Unrealized @ Report Date -9.8%
CAE CAE INC COM 0.0%
Value $1,371 Shares 41 Share Price $33.44 * Est. Cost/Share $21.59 Unrealized @ Report Date +40.9%
RLI RLI CORP COM 0.0%
Value $1,369 Shares 24 Share Price $57.04 * Est. Cost/Share $65.48 Unrealized @ Report Date -2.3%
AORT ARTIVION INC COM 0.0%
Value $1,363 Shares 33 Share Price $41.30 * Est. Cost/Share $22.41 Unrealized @ Report Date +103.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,358 Shares 6 Share Price $226.33 * Est. Cost/Share $123.75 Unrealized @ Report Date +38.4%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $1,346 Shares 132 Share Price $10.20 * Est. Cost/Share $5.07 Unrealized @ Report Date +78.5%
ICUI ICU MED INC COM 0.0%
Value $1,344 Shares 9 Share Price $149.33 * Est. Cost/Share $105.21 Unrealized @ Report Date +35.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,342 Shares 49 Share Price $27.39 * Est. Cost/Share $35.37 Unrealized @ Report Date -7.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,332 Shares 13 Share Price $102.46 * Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,329 Shares 13 Share Price $102.23 Est. Cost/Share $62.36 Unrealized @ Report Date +62.9%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $1,325 Shares 102 Share Price $12.99 * Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $1,323 Shares 23 Share Price $57.52 * Est. Cost/Share $54.08 Unrealized @ Report Date +1.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,301 Shares 20 Share Price $65.05 * Est. Cost/Share $59.93 Unrealized @ Report Date +12.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,299 Shares 51 Share Price $25.47 Est. Cost/Share $28.65 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,288 Shares 11 Share Price $117.09 * Est. Cost/Share $172.84 Unrealized @ Report Date -40.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1,284 Shares 14 Share Price $91.71 * Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,280 Shares 7 Share Price $182.86 * Est. Cost/Share $330.01 Unrealized @ Report Date -36.7%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $1,278 Shares 15 Share Price $85.20 * Est. Cost/Share $72.75 Unrealized @ Report Date +13.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,276 Shares 5 Share Price $255.20 Est. Cost/Share $173.57 Unrealized @ Report Date +45.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,274 Shares 25 Share Price $50.96 * Est. Cost/Share $22.74 Unrealized @ Report Date +73.6%
AA ALCOA CORP COM 0.0%
Value $1,260 Shares 21 Share Price $60.00 * Est. Cost/Share $30.96 Unrealized @ Report Date +71.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,235 Shares 58 Share Price $21.29 * Est. Cost/Share $21.72 Unrealized @ Report Date -9.4%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $1,232 Shares 41 Share Price $30.05 * Est. Cost/Share $68.66 Unrealized @ Report Date -45.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,230 Shares 6 Share Price $205.00 * Est. Cost/Share $172.59 Unrealized @ Report Date +12.6%
CNA CNA FINL CORP COM 0.0%
Value $1,228 Shares 26 Share Price $47.23 Est. Cost/Share $43.63 Unrealized @ Report Date +9.4%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $1,216 Shares 22 Share Price $55.27 * Est. Cost/Share $42.93 Unrealized @ Report Date +9.5%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $1,203 Shares 4 Share Price $300.75 * Est. Cost/Share $239.32 Unrealized @ Report Date +18.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1,200 Shares 4 Share Price $300.00 * Est. Cost/Share $266.28 Unrealized @ Report Date +10.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,196 Shares 89 Share Price $13.44 * Est. Cost/Share $14.62 Unrealized @ Report Date +4.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,194 Shares 21 Share Price $56.86 * Est. Cost/Share $43.32 Unrealized @ Report Date +10.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $1,193 Shares 14 Share Price $85.21 * Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,188 Shares 14 Share Price $84.86 Est. Cost/Share $48.89 Unrealized @ Report Date —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $1,186 Shares 20 Share Price $59.30 Est. Cost/Share $54.68 Unrealized @ Report Date +8.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,182 Shares 48 Share Price $24.63 Est. Cost/Share $27.35 Unrealized @ Report Date —
ONIT ONITY GROUP INC COM NEW 0.0%
Value $1,180 Shares 25 Share Price $47.20 * Est. Cost/Share $36.65 Unrealized @ Report Date +25.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,180 Shares 18 Share Price $65.56 * Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,178 Shares 12 Share Price $98.17 * Est. Cost/Share $118.65 Unrealized @ Report Date -21.9%
ATRC ATRICURE INC COM 0.0%
Value $1,171 Shares 31 Share Price $37.77 * Est. Cost/Share $23.08 Unrealized @ Report Date +71.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,164 Shares 56 Share Price $20.79 * Est. Cost/Share $21.97 Unrealized @ Report Date +1.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,156 Shares 47 Share Price $24.60 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,155 Shares 3 Share Price $385.00 * Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $1,146 Shares 30 Share Price $38.20 Est. Cost/Share $38.81 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,134 Shares 26 Share Price $43.62 Est. Cost/Share $36.45 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,131 Shares 45 Share Price $25.13 * Est. Cost/Share $24.51 Unrealized @ Report Date -10.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $1,123 Shares 23 Share Price $48.83 Est. Cost/Share $48.64 Unrealized @ Report Date +0.2%
KBH KB HOME COM 0.0%
Value $1,101 Shares 19 Share Price $57.95 * Est. Cost/Share $52.42 Unrealized @ Report Date +7.2%
IDT IDT CORP CL B NEW 0.0%
Value $1,097 Shares 23 Share Price $47.70 * Est. Cost/Share $39.88 Unrealized @ Report Date +28.4%
HUN HUNTSMAN CORP COM 0.0%
Value $1,084 Shares 95 Share Price $11.41 * Est. Cost/Share $9.16 Unrealized @ Report Date +9.2%
WEX WEX INC COM 0.0%
Value $1,083 Shares 7 Share Price $154.71 * Est. Cost/Share $150.68 Unrealized @ Report Date -1.1%
QRVO QORVO INC COM 0.0%
Value $1,081 Shares 14 Share Price $77.21 * Est. Cost/Share $87.21 Unrealized @ Report Date -3.1%
BALL BALL CORP COM 0.0%
Value $1,071 Shares 19 Share Price $56.37 * Est. Cost/Share $51.71 Unrealized @ Report Date +2.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $1,070 Shares 57 Share Price $18.77 Est. Cost/Share $18.83 Unrealized @ Report Date —
TPG TPG INC COM CL A 0.0%
Value $1,069 Shares 18 Share Price $59.39 * Est. Cost/Share $57.80 Unrealized @ Report Date +10.4%
LYFT LYFT INC CL A COM 0.0%
Value $1,066 Shares 62 Share Price $17.19 * Est. Cost/Share $15.35 Unrealized @ Report Date +26.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,065 Shares 235 Share Price $4.53 * Est. Cost/Share $3.55 Unrealized @ Report Date +40.7%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $1,056 Shares 29 Share Price $36.41 * Est. Cost/Share $29.66 Unrealized @ Report Date +14.4%
TRMB TRIMBLE INC COM 0.0%
Value $1,051 Shares 15 Share Price $70.07 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.5%
DX DYNEX CAP INC COM 0.0%
Value $1,039 Shares 71 Share Price $14.63 Est. Cost/Share $13.00 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,036 Shares 18 Share Price $57.56 * Est. Cost/Share $39.85 Unrealized @ Report Date +32.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1,034 Shares 11 Share Price $94.00 * Est. Cost/Share $92.67 Unrealized @ Report Date -2.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,031 Shares 31 Share Price $33.26 * Est. Cost/Share $33.69 Unrealized @ Report Date -6.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,029 Shares 7 Share Price $147.00 * Est. Cost/Share $107.03 Unrealized @ Report Date +22.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1,028 Shares 27 Share Price $38.07 * Est. Cost/Share $37.45 Unrealized @ Report Date -3.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,021 Shares 48 Share Price $21.27 * Est. Cost/Share $28.67 Unrealized @ Report Date -18.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,013 Shares 124 Share Price $8.17 * Est. Cost/Share $6.66 Unrealized @ Report Date +35.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $1,011 Shares 35 Share Price $28.89 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.7%
AWR AMER STATES WTR CO COM 0.0%
Value $1,011 Shares 14 Share Price $72.21 Est. Cost/Share $73.45 Unrealized @ Report Date -1.3%
MGNX MACROGENICS INC COM 0.0%
Value $1,008 Shares 560 Share Price $1.80 * Est. Cost/Share $9.74 Unrealized @ Report Date -83.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,005 Shares 112 Share Price $8.97 Est. Cost/Share $8.88 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $983 Shares 18 Share Price $54.61 * Est. Cost/Share $77.62 Unrealized @ Report Date -36.9%
MTZ MASTEC INC COM 0.0%
Value $979 Shares 4 Share Price $244.75 * Est. Cost/Share $134.92 Unrealized @ Report Date +61.1%
VCEL VERICEL CORP COM 0.0%
Value $977 Shares 27 Share Price $36.19 Est. Cost/Share $32.81 Unrealized @ Report Date +9.7%
ORI OLD REP INTL CORP COM 0.0%
Value $976 Shares 25 Share Price $39.04 * Est. Cost/Share $35.93 Unrealized @ Report Date +20.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $974 Shares 41 Share Price $23.76 Est. Cost/Share $28.28 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $973 Shares 10 Share Price $97.30 * Est. Cost/Share $39.91 Unrealized @ Report Date +99.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $972 Shares 14 Share Price $69.43 * Est. Cost/Share $71.34 Unrealized @ Report Date -7.8%
BWA BORGWARNER INC COM 0.0%
Value $966 Shares 20 Share Price $48.30 * Est. Cost/Share $41.62 Unrealized @ Report Date +8.3%
FOX FOX CORP CL B COM 0.0%
Value $964 Shares 15 Share Price $64.27 Est. Cost/Share $45.03 Unrealized @ Report Date +44.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $962 Shares 35 Share Price $27.49 * Est. Cost/Share $34.58 Unrealized @ Report Date -28.0%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $956 Shares 33 Share Price $28.97 Est. Cost/Share $28.74 Unrealized @ Report Date +0.3%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $956 Shares 11 Share Price $86.91 Est. Cost/Share $86.34 Unrealized @ Report Date -0.2%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $955 Shares 36 Share Price $26.53 Est. Cost/Share $26.40 Unrealized @ Report Date +0.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $952 Shares 21 Share Price $45.33 * Est. Cost/Share $26.54 Unrealized @ Report Date -4.6%
MRNA MODERNA INC COM 0.0%
Value $951 Shares 21 Share Price $45.29 * Est. Cost/Share $32.02 Unrealized @ Report Date -7.9%
HUBS HUBSPOT INC COM 0.0%
Value $951 Shares 3 Share Price $317.00 * Est. Cost/Share $482.35 Unrealized @ Report Date -16.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $948 Shares 42 Share Price $22.57 Est. Cost/Share $22.20 Unrealized @ Report Date +2.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $944 Shares 26 Share Price $36.31 * Est. Cost/Share $36.61 Unrealized @ Report Date +3.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $943 Shares 7 Share Price $134.71 * Est. Cost/Share $131.07 Unrealized @ Report Date +8.2%
CBT CABOT CORP COM 0.0%
Value $943 Shares 13 Share Price $72.54 * Est. Cost/Share $77.38 Unrealized @ Report Date -14.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $942 Shares 63 Share Price $14.95 Est. Cost/Share $13.92 Unrealized @ Report Date —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $941 Shares 82 Share Price $11.48 * Est. Cost/Share $10.28 Unrealized @ Report Date +6.9%
GLNG GOLAR LNG LTD SHS 0.0%
Value $940 Shares 23 Share Price $40.87 * Est. Cost/Share $21.00 Unrealized @ Report Date +77.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $931 Shares 14 Share Price $66.50 * Est. Cost/Share $51.91 Unrealized @ Report Date +24.3%
QLYS QUALYS INC COM 0.0%
Value $929 Shares 7 Share Price $132.71 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $926 Shares 5 Share Price $185.20 Est. Cost/Share $91.96 Unrealized @ Report Date +98.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $926 Shares 38 Share Price $24.37 * Est. Cost/Share $29.64 Unrealized @ Report Date -27.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $920 Shares 43 Share Price $21.40 Est. Cost/Share $19.27 Unrealized @ Report Date +12.4%
BGS B & G FOODS INC NEW COM 0.0%
Value $920 Shares 215 Share Price $4.28 Est. Cost/Share $4.94 Unrealized @ Report Date -13.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $910 Shares 30 Share Price $30.33 * Est. Cost/Share $25.24 Unrealized @ Report Date +15.8%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $906 Shares 36 Share Price $25.17 * Est. Cost/Share $15.00 Unrealized @ Report Date +45.8%
ITT ITT INC COM 0.0%
Value $905 Shares 5 Share Price $181.00 * Est. Cost/Share $142.42 Unrealized @ Report Date +21.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $892 Shares 40 Share Price $22.30 Est. Cost/Share $21.24 Unrealized @ Report Date +3.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $891 Shares 83 Share Price $10.73 Est. Cost/Share $412.80 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $888 Shares 22 Share Price $40.36 * Est. Cost/Share $34.32 Unrealized @ Report Date +12.3%
STNE STONECO LTD COM CL A 0.0%
Value $883 Shares 52 Share Price $16.98 Est. Cost/Share $16.53 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $878 Shares 50 Share Price $17.56 * Est. Cost/Share $11.37 Unrealized @ Report Date +11.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $859 Shares 27 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $857 Shares 61 Share Price $14.05 * Est. Cost/Share $11.22 Unrealized @ Report Date +18.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $852 Shares 58 Share Price $14.69 Est. Cost/Share $13.30 Unrealized @ Report Date +11.6%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $848 Shares 303 Share Price $2.80 Est. Cost/Share $2.39 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $845 Shares 18 Share Price $46.94 * Est. Cost/Share $64.42 Unrealized @ Report Date -40.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $839 Shares 22 Share Price $38.14 * Est. Cost/Share $36.83 Unrealized @ Report Date -0.4%
SEER SEER INC COM CL A 0.0%
Value $836 Shares 447 Share Price $1.87 Est. Cost/Share $2.02 Unrealized @ Report Date -9.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $835 Shares 56 Share Price $14.91 Est. Cost/Share $16.82 Unrealized @ Report Date -10.4%
— DAYFORCE INC COM 0.0%
Value $832 Shares 12 Share Price $69.33 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $827 Shares 3 Share Price $275.67 * Est. Cost/Share $152.52 Unrealized @ Report Date +29.1%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $822 Shares 192 Share Price $4.28 Est. Cost/Share $2.58 Unrealized @ Report Date +65.8%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $820 Shares 36 Share Price $22.78 Est. Cost/Share $22.63 Unrealized @ Report Date -0.2%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $818 Shares 106 Share Price $7.72 * Est. Cost/Share $7.91 Unrealized @ Report Date +4.1%
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value $814 Shares 123 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $799 Shares 17 Share Price $47.00 * Est. Cost/Share $23.28 Unrealized @ Report Date +96.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $791 Shares 5 Share Price $158.20 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $785 Shares 26 Share Price $30.19 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.6%
COHU COHU INC COM 0.0%
Value $783 Shares 27 Share Price $29.00 * Est. Cost/Share $24.55 Unrealized @ Report Date -5.2%
APA APA CORPORATION COM 0.0%
Value $780 Shares 30 Share Price $26.00 * Est. Cost/Share $22.02 Unrealized @ Report Date +11.1%
ARCB ARCBEST CORP COM 0.0%
Value $774 Shares 9 Share Price $86.00 * Est. Cost/Share $96.48 Unrealized @ Report Date -23.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $774 Shares 7 Share Price $110.57 * Est. Cost/Share $88.74 Unrealized @ Report Date +10.3%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $768 Shares 69 Share Price $11.13 * Est. Cost/Share $10.53 Unrealized @ Report Date +8.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $764 Shares 40 Share Price $19.10 * Est. Cost/Share $13.54 Unrealized @ Report Date +62.4%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $762 Shares 279 Share Price $2.73 Est. Cost/Share $2.62 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $757 Shares 100 Share Price $7.57 * Est. Cost/Share $8.37 Unrealized @ Report Date -27.9%
MPX MARINE PRODS CORP COM 0.0%
Value $755 Shares 80 Share Price $9.44 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $754 Shares 3 Share Price $251.33 Est. Cost/Share $224.35 Unrealized @ Report Date +11.3%
WEYS WEYCO GROUP INC COM 0.0%
Value $753 Shares 25 Share Price $30.12 Est. Cost/Share $30.57 Unrealized @ Report Date +0.1%
FER FERROVIAL SE ORD SHS 0.0%
Value $751 Shares 11 Share Price $68.27 * Est. Cost/Share $40.15 Unrealized @ Report Date +60.9%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $750 Shares 128 Share Price $5.86 * Est. Cost/Share $5.21 Unrealized @ Report Date +4.7%
PRA PROASSURANCE CORP COM 0.0%
Value $750 Shares 31 Share Price $24.19 Est. Cost/Share $23.79 Unrealized @ Report Date +1.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $750 Shares 39 Share Price $19.23 Est. Cost/Share $18.83 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $748 Shares 56 Share Price $13.36 Est. Cost/Share $11.66 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $745 Shares 22 Share Price $33.86 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.4%
HRB BLOCK H & R INC COM 0.0%
Value $742 Shares 19 Share Price $39.05 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.0%
XPO XPO INC COM 0.0%
Value $741 Shares 5 Share Price $148.20 * Est. Cost/Share $129.30 Unrealized @ Report Date +5.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $739 Shares 117 Share Price $6.32 * Est. Cost/Share $5.13 Unrealized @ Report Date +30.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $738 Shares 32 Share Price $23.06 * Est. Cost/Share $14.34 Unrealized @ Report Date +31.5%
ALRS ALERUS FINL CORP COM 0.0%
Value $738 Shares 31 Share Price $23.81 * Est. Cost/Share $21.62 Unrealized @ Report Date +4.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $733 Shares 8 Share Price $91.63 Est. Cost/Share $97.33 Unrealized @ Report Date -7.5%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $732 Shares 17 Share Price $43.06 * Est. Cost/Share $40.49 Unrealized @ Report Date +2.5%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $729 Shares 73 Share Price $9.99 * Est. Cost/Share $8.05 Unrealized @ Report Date +37.0%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $723 Shares 15 Share Price $48.20 Est. Cost/Share $47.89 Unrealized @ Report Date -0.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $723 Shares 9 Share Price $80.33 Est. Cost/Share $76.01 Unrealized @ Report Date +5.0%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $718 Shares 14 Share Price $51.29 Est. Cost/Share $51.59 Unrealized @ Report Date -0.4%
FCN FTI CONSULTING INC COM 0.0%
Value $717 Shares 4 Share Price $179.25 * Est. Cost/Share $164.67 Unrealized @ Report Date +3.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $716 Shares 9 Share Price $79.56 Est. Cost/Share $57.41 Unrealized @ Report Date +37.5%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $711 Shares 34 Share Price $20.91 * Est. Cost/Share $19.12 Unrealized @ Report Date -1.1%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $711 Shares 41 Share Price $17.34 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $704 Shares 30 Share Price $23.47 Est. Cost/Share $23.71 Unrealized @ Report Date -1.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value $698 Shares 56 Share Price $12.46 * Est. Cost/Share $10.57 Unrealized @ Report Date +7.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $691 Shares 16 Share Price $43.19 Est. Cost/Share $69.96 Unrealized @ Report Date -37.5%
EVTC EVERTEC INC COM 0.0%
Value $690 Shares 24 Share Price $28.75 Est. Cost/Share $29.71 Unrealized @ Report Date -2.1%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $689 Shares 40 Share Price $17.23 Est. Cost/Share $16.89 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $686 Shares 12 Share Price $57.17 * Est. Cost/Share $54.48 Unrealized @ Report Date +1.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $686 Shares 33 Share Price $20.79 Est. Cost/Share $20.92 Unrealized @ Report Date +0.4%
NMIH NMI HLDGS INC COM 0.0%
Value $685 Shares 18 Share Price $38.06 * Est. Cost/Share $37.80 Unrealized @ Report Date +7.9%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $684 Shares 50 Share Price $13.68 * Est. Cost/Share $10.94 Unrealized @ Report Date +3.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $680 Shares 9 Share Price $75.56 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $678 Shares 21 Share Price $32.29 * Est. Cost/Share $25.34 Unrealized @ Report Date +12.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $675 Shares 10 Share Price $67.50 * Est. Cost/Share $68.28 Unrealized @ Report Date +2.9%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $675 Shares 80 Share Price $8.44 * Est. Cost/Share $7.19 Unrealized @ Report Date +10.6%
KSS KOHLS CORP COM 0.0%
Value $675 Shares 39 Share Price $17.31 * Est. Cost/Share $7.69 Unrealized @ Report Date +165.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $672 Shares 13 Share Price $51.69 Est. Cost/Share $49.00 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC COM 0.0%
Value $669 Shares 11 Share Price $60.82 * Est. Cost/Share $59.08 Unrealized @ Report Date -5.3%
BYD BOYD GAMING CORP COM 0.0%
Value $668 Shares 8 Share Price $83.50 * Est. Cost/Share $83.32 Unrealized @ Report Date +2.3%
LGVN LONGEVERON INC CL A NEW 0.0%
Value $668 Shares 1,125 Share Price $0.59 * Est. Cost/Share $1.10 Unrealized @ Report Date -53.9%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $666 Shares 100 Share Price $6.66 * Est. Cost/Share $7.41 Unrealized @ Report Date +5.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $664 Shares 51 Share Price $13.02 * Est. Cost/Share $14.37 Unrealized @ Report Date -2.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $664 Shares 36 Share Price $18.44 Est. Cost/Share $256.37 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $664 Shares 300 Share Price $2.21 Est. Cost/Share $40.58 Unrealized @ Report Date —
AMSF AMERISAFE INC COM 0.0%
Value $658 Shares 18 Share Price $36.56 * Est. Cost/Share $39.27 Unrealized @ Report Date -2.2%
BPOP POPULAR INC COM NEW 0.0%
Value $658 Shares 5 Share Price $131.60 * Est. Cost/Share $117.59 Unrealized @ Report Date +5.9%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $657 Shares 27 Share Price $24.33 * Est. Cost/Share $26.53 Unrealized @ Report Date +7.6%
WPP WPP PLC NEW ADR 0.0%
Value $656 Shares 31 Share Price $21.16 * Est. Cost/Share $21.51 Unrealized @ Report Date +4.4%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $656 Shares 88 Share Price $7.45 * Est. Cost/Share $5.78 Unrealized @ Report Date +33.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $655 Shares 21 Share Price $31.19 * Est. Cost/Share $38.71 Unrealized @ Report Date -24.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $654 Shares 36 Share Price $18.17 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $649 Shares 14 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $645 Shares 59 Share Price $10.93 Est. Cost/Share $9.23 Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $644 Shares 38 Share Price $16.95 * Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $642 Shares 110 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $639 Shares 7 Share Price $91.29 * Est. Cost/Share $77.38 Unrealized @ Report Date +3.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $637 Shares 21 Share Price $30.33 * Est. Cost/Share $27.97 Unrealized @ Report Date -7.3%
IOSP INNOSPEC INC COM 0.0%
Value $634 Shares 8 Share Price $79.25 * Est. Cost/Share $75.03 Unrealized @ Report Date +2.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $627 Shares 2 Share Price $313.50 * Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $620 Shares 1 Share Price $620.00 * Est. Cost/Share $547.26 Unrealized @ Report Date -6.7%
KRC KILROY RLTY CORP COM 0.0%
Value $618 Shares 18 Share Price $34.33 Est. Cost/Share $41.44 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $618 Shares 22 Share Price $28.09 * Est. Cost/Share $27.15 Unrealized @ Report Date +1.2%
SCL STEPAN CO COM 0.0%
Value $617 Shares 11 Share Price $56.09 * Est. Cost/Share $45.80 Unrealized @ Report Date +3.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $612 Shares 10 Share Price $61.20 * Est. Cost/Share $65.63 Unrealized @ Report Date -10.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $611 Shares 25 Share Price $24.44 Est. Cost/Share $29.08 Unrealized @ Report Date -16.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $608 Shares 11 Share Price $55.27 * Est. Cost/Share $41.09 Unrealized @ Report Date +8.5%
CNM CORE & MAIN INC CL A 0.0%
Value $607 Shares 11 Share Price $55.18 * Est. Cost/Share $51.82 Unrealized @ Report Date +0.3%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $601 Shares 37 Share Price $16.24 * Est. Cost/Share $10.03 Unrealized @ Report Date +53.6%
DIOD DIODES INC COM 0.0%
Value $600 Shares 10 Share Price $60.00 * Est. Cost/Share $55.89 Unrealized @ Report Date -11.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $599 Shares 81 Share Price $7.40 * Est. Cost/Share $5.21 Unrealized @ Report Date +62.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $596 Shares 45 Share Price $13.24 * Est. Cost/Share $17.20 Unrealized @ Report Date -14.3%
RDN RADIAN GROUP INC COM 0.0%
Value $593 Shares 18 Share Price $32.94 * Est. Cost/Share $34.54 Unrealized @ Report Date +4.2%
EXPO EXPONENT INC COM 0.0%
Value $590 Shares 8 Share Price $73.75 * Est. Cost/Share $70.04 Unrealized @ Report Date -0.8%
OSK OSHKOSH CORP COM 0.0%
Value $585 Shares 4 Share Price $146.25 * Est. Cost/Share $119.16 Unrealized @ Report Date +5.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $582 Shares 29 Share Price $20.07 * Est. Cost/Share $17.85 Unrealized @ Report Date +8.1%
R RYDER SYS INC COM 0.0%
Value $575 Shares 3 Share Price $191.67 Est. Cost/Share $178.69 Unrealized @ Report Date +7.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $570 Shares 32 Share Price $17.81 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $569 Shares 44 Share Price $12.93 * Est. Cost/Share $9.60 Unrealized @ Report Date +31.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $569 Shares 3 Share Price $189.67 * Est. Cost/Share $177.06 Unrealized @ Report Date +12.2%
RYN RAYONIER INC COM 0.0%
Value $562 Shares 25 Share Price $22.48 Est. Cost/Share $100.47 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $558 Shares 40 Share Price $13.95 * Est. Cost/Share $8.39 Unrealized @ Report Date +50.2%
VVV VALVOLINE INC COM 0.0%
Value $558 Shares 17 Share Price $32.82 * Est. Cost/Share $32.11 Unrealized @ Report Date -9.5%
GL GLOBE LIFE INC COM 0.0%
Value $554 Shares 4 Share Price $138.50 Est. Cost/Share $120.89 Unrealized @ Report Date +15.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $551 Shares 3 Share Price $183.67 * Est. Cost/Share $128.32 Unrealized @ Report Date +48.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $544 Shares 19 Share Price $28.63 * Est. Cost/Share $33.16 Unrealized @ Report Date -7.0%
FUL FULLER H B CO COM 0.0%
Value $541 Shares 9 Share Price $60.11 Est. Cost/Share $57.98 Unrealized @ Report Date +2.2%
TFII TFI INTL INC COM 0.0%
Value $541 Shares 5 Share Price $108.20 * Est. Cost/Share $91.75 Unrealized @ Report Date +12.6%
HAS HASBRO INC COM 0.0%
Value $539 Shares 6 Share Price $89.83 * Est. Cost/Share $64.52 Unrealized @ Report Date +27.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $532 Shares 20 Share Price $26.60 Est. Cost/Share $27.06 Unrealized @ Report Date -3.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $525 Shares 9 Share Price $58.33 Est. Cost/Share $54.87 Unrealized @ Report Date +6.7%
PII POLARIS INC COM 0.0%
Value $525 Shares 8 Share Price $65.63 * Est. Cost/Share $46.28 Unrealized @ Report Date +36.7%
GGG GRACO INC COM 0.0%
Value $521 Shares 6 Share Price $86.83 * Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $521 Shares 22 Share Price $23.68 * Est. Cost/Share $33.94 Unrealized @ Report Date -21.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $518 Shares 15 Share Price $34.53 * Est. Cost/Share $22.55 Unrealized @ Report Date +17.0%
SYNA SYNAPTICS INC COM 0.0%
Value $517 Shares 6 Share Price $86.17 * Est. Cost/Share $68.54 Unrealized @ Report Date +8.0%
FSBW FS BANCORP INC COM 0.0%
Value $515 Shares 13 Share Price $39.62 * Est. Cost/Share $37.71 Unrealized @ Report Date +8.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $513 Shares 2 Share Price $256.50 Est. Cost/Share $188.17 Unrealized @ Report Date +36.2%
LUNG PULMONX CORP COM 0.0%
Value $507 Shares 288 Share Price $1.76 * Est. Cost/Share $2.09 Unrealized @ Report Date +5.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $506 Shares 3 Share Price $168.67 * Est. Cost/Share $193.45 Unrealized @ Report Date -6.7%
INCY INCYTE CORP COM 0.0%
Value $506 Shares 5 Share Price $101.20 * Est. Cost/Share $71.25 Unrealized @ Report Date +38.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $506 Shares 9 Share Price $56.22 * Est. Cost/Share $58.94 Unrealized @ Report Date -14.5%
TFSL TFS FINL CORP COM 0.0%
Value $505 Shares 36 Share Price $14.03 * Est. Cost/Share $12.48 Unrealized @ Report Date +7.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $501 Shares 5 Share Price $100.20 * Est. Cost/Share $100.21 Unrealized @ Report Date -5.2%
AES AES CORP COM 0.0%
Value $501 Shares 33 Share Price $15.18 * Est. Cost/Share $11.37 Unrealized @ Report Date +26.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $499 Shares 10 Share Price $49.90 * Est. Cost/Share $45.14 Unrealized @ Report Date +5.7%
IAC IAC INC COM NEW 0.0%
Value $499 Shares 13 Share Price $38.38 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
HPQ HP INC COM 0.0%
Value $497 Shares 26 Share Price $19.12 * Est. Cost/Share $25.97 Unrealized @ Report Date -14.2%
DORM DORMAN PRODS INC COM 0.0%
Value $490 Shares 4 Share Price $122.50 Est. Cost/Share $143.45 Unrealized @ Report Date -14.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $486 Shares 14 Share Price $34.71 * Est. Cost/Share $28.91 Unrealized @ Report Date +10.2%
MBI MBIA INC COM 0.0%
Value $475 Shares 74 Share Price $6.42 * Est. Cost/Share $4.44 Unrealized @ Report Date +61.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $475 Shares 11 Share Price $43.18 * Est. Cost/Share $42.12 Unrealized @ Report Date +9.6%
NPO ENPRO INC COM 0.0%
Value $469 Shares 2 Share Price $234.50 * Est. Cost/Share $179.63 Unrealized @ Report Date +19.2%
NBTB NBT BANCORP INC COM 0.0%
Value $469 Shares 11 Share Price $42.64 * Est. Cost/Share $41.63 Unrealized @ Report Date -0.3%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $466 Shares 29 Share Price $16.07 * Est. Cost/Share $31.85 Unrealized @ Report Date -39.5%
CMA COMERICA INC COM 0.0%
Value $463 Shares 5 Share Price $92.60 * Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $461 Shares 4 Share Price $115.25 * Est. Cost/Share $72.67 Unrealized @ Report Date +22.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $460 Shares 6 Share Price $76.67 * Est. Cost/Share $67.89 Unrealized @ Report Date +16.7%
THO THOR INDS INC COM 0.0%
Value $447 Shares 4 Share Price $111.75 * Est. Cost/Share $103.28 Unrealized @ Report Date -1.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $447 Shares 3 Share Price $149.00 * Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $447 Shares 11 Share Price $40.64 * Est. Cost/Share $26.31 Unrealized @ Report Date +45.7%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $446 Shares 1 Share Price $446.00 Est. Cost/Share $513.55 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $446 Shares 17 Share Price $26.24 * Est. Cost/Share $25.76 Unrealized @ Report Date -8.3%
DCO DUCOMMUN INC DEL COM 0.0%
Value $444 Shares 4 Share Price $111.00 * Est. Cost/Share $90.02 Unrealized @ Report Date +5.7%
EPAM EPAM SYS INC COM 0.0%
Value $437 Shares 2 Share Price $218.50 * Est. Cost/Share $183.96 Unrealized @ Report Date +11.4%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $436 Shares 100 Share Price $4.36 * Est. Cost/Share $4.37 Unrealized @ Report Date +13.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $434 Shares 6 Share Price $72.33 * Est. Cost/Share $77.96 Unrealized @ Report Date -2.4%
ACXP ACURX PHARMACEUTICALS INC COM NEW 0.0%
Value $433 Shares 167 Share Price $2.59 * Est. Cost/Share $6.10 Unrealized @ Report Date -21.4%
AN AUTONATION INC COM 0.0%
Value $432 Shares 2 Share Price $216.00 * Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $432 Shares 20 Share Price $21.60 Est. Cost/Share $18.33 Unrealized @ Report Date +16.6%
ARMK ARAMARK COM 0.0%
Value $425 Shares 11 Share Price $38.64 * Est. Cost/Share $36.37 Unrealized @ Report Date +1.0%
DVA DAVITA INC COM 0.0%
Value $424 Shares 4 Share Price $106.00 * Est. Cost/Share $140.37 Unrealized @ Report Date -19.1%
WIMI WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW 0.0%
Value $424 Shares 175 Share Price $2.42 * Est. Cost/Share $3.48 Unrealized @ Report Date -31.9%
MUSA MURPHY USA INC COM 0.0%
Value $422 Shares 1 Share Price $422.00 * Est. Cost/Share $394.84 Unrealized @ Report Date +2.2%
CADE CADENCE BANK COM 0.0%
Value $422 Shares 10 Share Price $42.20 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP COM 0.0%
Value $415 Shares 69 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $415 Shares 4 Share Price $103.75 * Est. Cost/Share $95.74 Unrealized @ Report Date +11.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $413 Shares 18 Share Price $22.94 * Est. Cost/Share $19.34 Unrealized @ Report Date +11.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $411 Shares 17 Share Price $24.18 Est. Cost/Share $22.12 Unrealized @ Report Date +8.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $410 Shares 5 Share Price $82.00 * Est. Cost/Share $32.73 Unrealized @ Report Date +141.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $410 Shares 5 Share Price $82.00 * Est. Cost/Share $77.90 Unrealized @ Report Date +2.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $409 Shares 6 Share Price $68.17 * Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $409 Shares 21 Share Price $19.48 Est. Cost/Share $1.95 Unrealized @ Report Date —
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $408 Shares 175 Share Price $2.33 * Est. Cost/Share $3.05 Unrealized @ Report Date -17.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $407 Shares 5 Share Price $81.40 * Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $404 Shares 5 Share Price $80.80 * Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
ROKU ROKU INC COM CL A 0.0%
Value $403 Shares 4 Share Price $100.75 * Est. Cost/Share $92.11 Unrealized @ Report Date +17.8%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $401 Shares 17 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $401 Shares 5 Share Price $80.20 * Est. Cost/Share $79.74 Unrealized @ Report Date -2.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $400 Shares 24 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.0%
Value $399 Shares 36 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
FLNG FLEX LNG LTD SHS 0.0%
Value $398 Shares 15 Share Price $26.53 * Est. Cost/Share $21.42 Unrealized @ Report Date +16.5%
BBY BEST BUY INC COM 0.0%
Value $393 Shares 6 Share Price $65.50 * Est. Cost/Share $74.94 Unrealized @ Report Date -10.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $390 Shares 8 Share Price $48.75 * Est. Cost/Share $45.70 Unrealized @ Report Date +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $389 Shares 7 Share Price $55.57 * Est. Cost/Share $49.08 Unrealized @ Report Date +6.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $387 Shares 35 Share Price $11.06 * Est. Cost/Share $8.96 Unrealized @ Report Date +10.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $385 Shares 4 Share Price $96.25 * Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
FLS FLOWSERVE CORP COM 0.0%
Value $385 Shares 5 Share Price $77.00 * Est. Cost/Share $60.02 Unrealized @ Report Date +15.6%
WAT WATERS CORP COM 0.0%
Value $385 Shares 1 Share Price $385.00 Est. Cost/Share $362.12 Unrealized @ Report Date +4.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $381 Shares 13 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $379 Shares 48 Share Price $7.90 * Est. Cost/Share $10.27 Unrealized @ Report Date -18.9%
TREX TREX CO INC COM 0.0%
Value $378 Shares 9 Share Price $42.00 * Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
TU TELUS CORPORATION COM 0.0%
Value $377 Shares 27 Share Price $13.96 * Est. Cost/Share $15.60 Unrealized @ Report Date -15.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $374 Shares 14 Share Price $26.71 * Est. Cost/Share $24.69 Unrealized @ Report Date -3.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $374 Shares 8 Share Price $46.75 * Est. Cost/Share $39.75 Unrealized @ Report Date +5.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $374 Shares 2 Share Price $187.00 * Est. Cost/Share $184.06 Unrealized @ Report Date -5.7%
ICFI ICF INTL INC COM 0.0%
Value $370 Shares 4 Share Price $92.50 * Est. Cost/Share $92.67 Unrealized @ Report Date -8.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $367 Shares 18 Share Price $20.39 * Est. Cost/Share $22.49 Unrealized @ Report Date +15.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $367 Shares 7 Share Price $52.43 * Est. Cost/Share $54.12 Unrealized @ Report Date -7.1%
MGA MAGNA INTL INC COM 0.0%
Value $366 Shares 7 Share Price $52.29 Est. Cost/Share $39.98 Unrealized @ Report Date +33.3%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $365 Shares 42 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $362 Shares 3 Share Price $120.67 * Est. Cost/Share $147.81 Unrealized @ Report Date -24.3%
MHK MOHAWK INDS INC COM 0.0%
Value $359 Shares 3 Share Price $119.67 * Est. Cost/Share $116.04 Unrealized @ Report Date -5.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $356 Shares 29 Share Price $12.28 * Est. Cost/Share $10.74 Unrealized @ Report Date -1.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $355 Shares 12 Share Price $29.58 Est. Cost/Share $24.50 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $354 Shares 14 Share Price $25.29 * Est. Cost/Share $24.11 Unrealized @ Report Date -1.2%
TNET TRINET GROUP INC COM 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $59.14 Unrealized @ Report Date -0.5%
WMK WEIS MKTS INC COM 0.0%
Value $344 Shares 5 Share Price $68.80 * Est. Cost/Share $66.27 Unrealized @ Report Date -3.7%
FULT FULTON FINL CORP PA COM 0.0%
Value $343 Shares 17 Share Price $20.18 * Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $341 Shares 10 Share Price $34.10 * Est. Cost/Share $27.17 Unrealized @ Report Date +18.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $341 Shares 15 Share Price $22.73 Est. Cost/Share $42.89 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $340 Shares 12 Share Price $28.33 * Est. Cost/Share $26.04 Unrealized @ Report Date -0.8%
ICL ICL GROUP LTD SHS 0.0%
Value $339 Shares 62 Share Price $5.47 * Est. Cost/Share $4.47 Unrealized @ Report Date +27.7%
ALAB ASTERA LABS INC COM 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $152.23 Unrealized @ Report Date +9.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $334 Shares 11 Share Price $30.36 Est. Cost/Share $31.13 Unrealized @ Report Date -3.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value $332 Shares 6 Share Price $55.33 * Est. Cost/Share $53.12 Unrealized @ Report Date -0.7%
RRC RANGE RES CORP COM 0.0%
Value $331 Shares 9 Share Price $36.78 * Est. Cost/Share $35.64 Unrealized @ Report Date -1.1%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $330 Shares 19 Share Price $17.37 Est. Cost/Share $17.04 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $326 Shares 25 Share Price $13.04 Est. Cost/Share $1.00 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $326 Shares 3 Share Price $108.67 * Est. Cost/Share $73.13 Unrealized @ Report Date +37.3%
RBB RBB BANCORP COM 0.0%
Value $326 Shares 16 Share Price $20.38 Est. Cost/Share $19.08 Unrealized @ Report Date +8.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $323 Shares 6 Share Price $53.83 * Est. Cost/Share $54.33 Unrealized @ Report Date -15.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $322 Shares 2 Share Price $161.00 * Est. Cost/Share $208.27 Unrealized @ Report Date -16.8%
FTV FORTIVE CORP COM 0.0%
Value $317 Shares 6 Share Price $52.83 * Est. Cost/Share $55.55 Unrealized @ Report Date -0.6%
SLM SLM CORP COM 0.0%
Value $316 Shares 12 Share Price $26.33 * Est. Cost/Share $30.37 Unrealized @ Report Date -10.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $312 Shares 24 Share Price $13.00 * Est. Cost/Share $15.40 Unrealized @ Report Date -5.5%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $308 Shares 37 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $304 Shares 2 Share Price $152.00 * Est. Cost/Share $177.21 Unrealized @ Report Date +0.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $300 Shares 5 Share Price $60.00 * Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $298 Shares 13 Share Price $22.92 Est. Cost/Share $22.82 Unrealized @ Report Date +0.6%
ALLY ALLY FINL INC COM 0.0%
Value $296 Shares 7 Share Price $42.29 * Est. Cost/Share $39.16 Unrealized @ Report Date +14.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $293 Shares 7 Share Price $41.86 Est. Cost/Share $33.18 Unrealized @ Report Date +24.9%
FFIV F5 INC COM 0.0%
Value $292 Shares 1 Share Price $292.00 * Est. Cost/Share $279.63 Unrealized @ Report Date -8.7%
SKT TANGER INC COM 0.0%
Value $291 Shares 9 Share Price $32.33 Est. Cost/Share $90.28 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $290 Shares 5 Share Price $58.00 * Est. Cost/Share $77.48 Unrealized @ Report Date -21.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $287 Shares 50 Share Price $5.74 * Est. Cost/Share $16.28 Unrealized @ Report Date -57.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $286 Shares 24 Share Price $11.92 Est. Cost/Share $12.71 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $279 Shares 3 Share Price $93.00 * Est. Cost/Share $148.30 Unrealized @ Report Date -29.9%
MASI MASIMO CORP COM 0.0%
Value $275 Shares 2 Share Price $137.50 * Est. Cost/Share $143.19 Unrealized @ Report Date -9.2%
GMED GLOBUS MED INC CL A 0.0%
Value $275 Shares 3 Share Price $91.67 * Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
INVA INNOVIVA INC COM 0.0%
Value $274 Shares 14 Share Price $19.57 * Est. Cost/Share $19.36 Unrealized @ Report Date +3.3%
OKTA OKTA INC CL A 0.0%
Value $272 Shares 3 Share Price $90.67 * Est. Cost/Share $92.53 Unrealized @ Report Date -6.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $272 Shares 9 Share Price $30.22 * Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $257 Shares 3 Share Price $85.67 * Est. Cost/Share $99.01 Unrealized @ Report Date -9.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $251 Shares 3 Share Price $83.67 * Est. Cost/Share $78.06 Unrealized @ Report Date -3.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value $245 Shares 100 Share Price $2.45 * Est. Cost/Share $2.29 Unrealized @ Report Date -13.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $242 Shares 2 Share Price $121.00 * Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
— SCYNEXIS INC COM NEW 0.0%
Value $232 Shares 300 Share Price $0.77 Est. Cost/Share $84.66 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $228 Shares 73 Share Price $3.12 Est. Cost/Share $6.77 Unrealized @ Report Date -54.5%
MOS MOSAIC CO NEW COM 0.0%
Value $225 Shares 8 Share Price $28.13 * Est. Cost/Share $30.64 Unrealized @ Report Date -21.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $214 Shares 6 Share Price $35.67 * Est. Cost/Share $20.90 Unrealized @ Report Date +38.8%
MARA MARA HOLDINGS INC COM 0.0%
Value $207 Shares 20 Share Price $10.35 * Est. Cost/Share $14.32 Unrealized @ Report Date -37.3%
GTLS CHART INDS INC COM 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $202.64 Unrealized @ Report Date +1.8%
RH RH COM 0.0%
Value $205 Shares 1 Share Price $205.00 * Est. Cost/Share $171.01 Unrealized @ Report Date +4.8%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $198 Shares 8 Share Price $24.75 * Est. Cost/Share $39.50 Unrealized @ Report Date -32.3%
IEX IDEX CORP COM 0.0%
Value $196 Shares 1 Share Price $196.00 * Est. Cost/Share $213.13 Unrealized @ Report Date -16.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $188 Shares 2 Share Price $94.00 * Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $28.60 Unrealized @ Report Date -8.9%
ENS ENERSYS COM 0.0%
Value $181 Shares 1 Share Price $181.00 * Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
SUZ SUZANO S A SPON ADS 0.0%
Value $158 Shares 16 Share Price $9.88 * Est. Cost/Share $9.63 Unrealized @ Report Date -3.0%
NWS NEWS CORP NEW CL B 0.0%
Value $153 Shares 5 Share Price $30.60 * Est. Cost/Share $33.54 Unrealized @ Report Date -11.7%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $152 Shares 4 Share Price $38.00 * Est. Cost/Share $45.27 Unrealized @ Report Date -13.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $139 Shares 5 Share Price $27.80 * Est. Cost/Share $34.52 Unrealized @ Report Date -17.4%
AOS SMITH A O CORP COM 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $44.14 Unrealized @ Report Date +3.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $136 Shares 10 Share Price $13.60 * Est. Cost/Share $15.37 Unrealized @ Report Date -13.9%
— REV GROUP INC COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $128 Shares 14 Share Price $9.14 * Est. Cost/Share $5.81 Unrealized @ Report Date +33.7%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $128 Shares 8 Share Price $16.00 * Est. Cost/Share $18.10 Unrealized @ Report Date +11.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $119 Shares 3 Share Price $39.67 * Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $119 Shares 2 Share Price $59.50 * Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $117 Shares 20 Share Price $5.85 * Est. Cost/Share $7.07 Unrealized @ Report Date -12.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
CC CHEMOURS CO COM 0.0%
Value $107 Shares 7 Share Price $15.29 * Est. Cost/Share $24.70 Unrealized @ Report Date -52.3%
SARO STANDARDAERO INC COM 0.0%
Value $95 Shares 3 Share Price $31.67 * Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
MMS MAXIMUS INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $81.40 Unrealized @ Report Date +6.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $59.49 Unrealized @ Report Date -13.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $95 Shares 4 Share Price $23.75 * Est. Cost/Share $24.26 Unrealized @ Report Date -17.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $94 Shares 31 Share Price $3.03 * Est. Cost/Share $5.16 Unrealized @ Report Date -37.8%
CHWY CHEWY INC CL A 0.0%
Value $93 Shares 3 Share Price $31.00 * Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
VC VISTEON CORP COM NEW 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $105.76 Unrealized @ Report Date -10.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $90 Shares 2 Share Price $45.00 * Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $40.61 Unrealized @ Report Date +6.3%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $86 Shares 9 Share Price $9.56 * Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
DRS LEONARDO DRS INC COM 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $75.26 Unrealized @ Report Date -35.4%
EXEL EXELIXIS INC COM 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $37.16 Unrealized @ Report Date +17.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $81 Shares 16 Share Price $5.06 * Est. Cost/Share $7.31 Unrealized @ Report Date -37.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $78 Shares 4 Share Price $19.50 * Est. Cost/Share $33.20 Unrealized @ Report Date -42.4%
DOCS DOXIMITY INC CL A 0.0%
Value $77 Shares 2 Share Price $38.50 * Est. Cost/Share $56.41 Unrealized @ Report Date -21.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $73 Shares 34 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
ESTC ELASTIC N V ORD SHS 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +10.7%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $72 Shares 100 Share Price $0.72 Est. Cost/Share $2.70 Unrealized @ Report Date -74.5%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $72 Shares 9 Share Price $8.00 Est. Cost/Share $13.02 Unrealized @ Report Date -38.4%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $71 Shares 11 Share Price $6.45 * Est. Cost/Share $13.40 Unrealized @ Report Date -50.5%
NCNO NCINO INC COM 0.0%
Value $70 Shares 3 Share Price $23.33 * Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $70 Shares 3 Share Price $23.33 * Est. Cost/Share $17.45 Unrealized @ Report Date +21.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $68 Shares 12 Share Price $5.67 * Est. Cost/Share $8.62 Unrealized @ Report Date -19.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $30.30 Unrealized @ Report Date +15.9%
TEM TEMPUS AI INC CL A 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $62.78 Unrealized @ Report Date -5.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $75.37 Unrealized @ Report Date -9.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
S SENTINELONE INC CL A 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value $58 Shares 5 Share Price $11.60 * Est. Cost/Share $15.83 Unrealized @ Report Date -23.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $28.47 Unrealized @ Report Date +1.4%
PCVX VAXCYTE INC COM 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $33.24 Unrealized @ Report Date +38.8%
NTNX NUTANIX INC CL A 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $72.93 Unrealized @ Report Date -29.1%
BB BLACKBERRY LTD COM 0.0%
Value $38 Shares 10 Share Price $3.80 Est. Cost/Share $4.44 Unrealized @ Report Date -14.6%
OII OCEANEERING INTL INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $21 Shares 15 Share Price $1.40 * Est. Cost/Share $15.98 Unrealized @ Report Date -90.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $103.53 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $7.80 Unrealized @ Report Date -13.8%
GTX GARRETT MOTION INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $7.03 Unrealized @ Report Date +148.0%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $16.87 Unrealized @ Report Date -27.7%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $30.45 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $8 Shares 5 Share Price $1.60 * Est. Cost/Share $1.69 Unrealized @ Report Date +66.6%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value $7 Shares 12 Share Price $0.58 * Est. Cost/Share $0.84 Unrealized @ Report Date -7.5%
SVRA SAVARA INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $2.97 Unrealized @ Report Date +103.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $3.86 Unrealized @ Report Date -6.5%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $8.96 Unrealized @ Report Date -52.0%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.27 Unrealized @ Report Date -15.2%
— AXE COMPUTE INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $48.76 Unrealized @ Report Date —
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.18 Unrealized @ Report Date -25.4%
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $12.63 Unrealized @ Report Date —
— BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.49 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share $2.02 Unrealized @ Report Date -87.6%