AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value: $1.016B (100.0% shares, 0.0% debt)

Holdings (2,383)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 4.3%
Value $43.74M Shares 574,515 Share Price $76.13 Est. Cost/Share $61.54 Unrealized @ Report Date +23.7%
AAPL APPLE INC 2.9%
Value $29.19M Shares 224,636 Share Price $129.93 Est. Cost/Share $98.36 Unrealized @ Report Date +30.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.9%
Value $19.45M Shares 416,379 Share Price $46.71 Est. Cost/Share $50.40 Unrealized @ Report Date -7.3%
MSFT MICROSOFT 1.7%
Value $17.17M Shares 71,599 Share Price $239.82 * Est. Cost/Share $94.88 Unrealized @ Report Date +146.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.6%
Value $15.79M Shares 331,981 Share Price $47.55 Est. Cost/Share $54.76 Unrealized @ Report Date -13.2%
VB VANGUARD SMALL CAP ETF 1.5%
Value $14.8M Shares 80,615 Share Price $183.54 Est. Cost/Share $205.98 Unrealized @ Report Date -10.9%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 1.4%
Value $14.5M Shares 597,021 Share Price $24.28 Est. Cost/Share $26.72 Unrealized @ Report Date -9.1%
VOO VANGUARD S&P 500 ETF 1.4%
Value $14.1M Shares 40,135 Share Price $351.34 Est. Cost/Share $400.43 Unrealized @ Report Date -12.3%
SPY SPDR S&P 500 ETF 1.4%
Value $14M Shares 36,613 Share Price $382.43 Est. Cost/Share $310.93 Unrealized @ Report Date +23.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value $13.44M Shares 320,278 Share Price $41.97 Est. Cost/Share $49.93 Unrealized @ Report Date -15.9%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.3%
Value $13.14M Shares 96,912 Share Price $135.63 Est. Cost/Share $110.94 Unrealized @ Report Date +22.3%
DFAS DIMENSIONAL US SMALL CAP ETF 1.3%
Value $13.11M Shares 256,263 Share Price $51.15 Est. Cost/Share $54.40 Unrealized @ Report Date -6.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.3%
Value $12.9M Shares 272,844 Share Price $47.29 Est. Cost/Share $44.46 Unrealized @ Report Date +6.4%
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value $12.01M Shares 176,615 Share Price $68.01 Est. Cost/Share $75.37 Unrealized @ Report Date -9.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1.1%
Value $11.67M Shares 122,806 Share Price $95.02 Est. Cost/Share $94.71 Unrealized @ Report Date +0.3%
TIP ISHARES TIPS BOND ETF 1.1%
Value $11.06M Shares 103,880 Share Price $106.44 Est. Cost/Share $118.73 Unrealized @ Report Date -10.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value $10.71M Shares 238,174 Share Price $44.98 Est. Cost/Share $39.92 Unrealized @ Report Date +12.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.0%
Value $10.14M Shares 375,278 Share Price $27.02 Est. Cost/Share $28.48 Unrealized @ Report Date -5.1%
VO VANGUARD MID CAP 1.0%
Value $9.966M Shares 48,900 Share Price $203.81 * Est. Cost/Share $53.17 Unrealized @ Report Date -4.2%
XOM EXXON MOBIL CORP COM 1.0%
Value $9.782M Shares 88,688 Share Price $110.30 * Est. Cost/Share $51.68 Unrealized @ Report Date +92.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $9.501M Shares 49,692 Share Price $191.19 Est. Cost/Share $191.84 Unrealized @ Report Date -0.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.9%
Value $9.317M Shares 174,187 Share Price $53.49 Est. Cost/Share $49.39 Unrealized @ Report Date +8.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.9%
Value $9.2M Shares 106,738 Share Price $86.19 Est. Cost/Share $95.65 Unrealized @ Report Date -9.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.9%
Value $9.087M Shares 156,989 Share Price $57.88 Est. Cost/Share $62.18 Unrealized @ Report Date -6.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.9%
Value $8.662M Shares 102,212 Share Price $84.75 Est. Cost/Share $73.08 Unrealized @ Report Date +16.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.8%
Value $7.819M Shares 147,006 Share Price $53.19 Est. Cost/Share $62.02 Unrealized @ Report Date -14.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $7.672M Shares 196,830 Share Price $38.98 Est. Cost/Share $48.13 Unrealized @ Report Date -19.0%
VUG VANGUARD GROWTH ETF 0.7%
Value $7.547M Shares 35,416 Share Price $213.11 * Est. Cost/Share $32.17 Unrealized @ Report Date +10.4%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.7%
Value $7.52M Shares 175,864 Share Price $42.76 Est. Cost/Share $50.98 Unrealized @ Report Date -16.1%
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.7%
Value $7.329M Shares 169,219 Share Price $43.31 Est. Cost/Share $52.59 Unrealized @ Report Date -17.6%
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value $7.136M Shares 73,574 Share Price $96.99 Est. Cost/Share $108.02 Unrealized @ Report Date -10.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value $7.101M Shares 239,177 Share Price $29.69 Est. Cost/Share $33.27 Unrealized @ Report Date -10.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.7%
Value $6.998M Shares 313,104 Share Price $22.35 Est. Cost/Share $23.10 Unrealized @ Report Date -3.3%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $6.644M Shares 45,796 Share Price $145.07 Est. Cost/Share $122.05 Unrealized @ Report Date +18.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.6%
Value $6.548M Shares 291,548 Share Price $22.46 Est. Cost/Share $22.91 Unrealized @ Report Date -1.9%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value $6.494M Shares 160,305 Share Price $40.51 * Est. Cost/Share $21.11 Unrealized @ Report Date -4.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.6%
Value $6.345M Shares 136,625 Share Price $46.44 Est. Cost/Share $50.88 Unrealized @ Report Date -8.7%
— INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.6%
Value $6.299M Shares 168,410 Share Price $37.40 Est. Cost/Share $49.80 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $6.081M Shares 11,042 Share Price $550.70 Est. Cost/Share $317.76 Unrealized @ Report Date +71.8%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.6%
Value $6.061M Shares 56,305 Share Price $107.65 Est. Cost/Share $93.36 Unrealized @ Report Date +15.3%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $6.055M Shares 103,507 Share Price $58.50 Est. Cost/Share $57.08 Unrealized @ Report Date +2.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value $5.499M Shares 97,368 Share Price $56.48 Est. Cost/Share $68.14 Unrealized @ Report Date -17.1%
ABT ABBOTT LABS COM 0.5%
Value $5.494M Shares 50,045 Share Price $109.79 * Est. Cost/Share $85.15 Unrealized @ Report Date +21.6%
VTV VANGUARD VALUE ETF 0.5%
Value $5.406M Shares 38,511 Share Price $140.37 Est. Cost/Share $123.35 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES INC 0.5%
Value $4.935M Shares 57,480 Share Price $85.85 * Est. Cost/Share $57.19 Unrealized @ Report Date +35.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $4.868M Shares 27,559 Share Price $176.65 * Est. Cost/Share $112.50 Unrealized @ Report Date +43.3%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value $4.836M Shares 101,324 Share Price $47.73 Est. Cost/Share $48.49 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.5%
Value $4.763M Shares 22,227 Share Price $214.30 * Est. Cost/Share $158.27 Unrealized @ Report Date +19.6%
MRK MERCK & CO INC 0.5%
Value $4.696M Shares 42,325 Share Price $110.95 * Est. Cost/Share $54.92 Unrealized @ Report Date +84.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.521M Shares 9,293 Share Price $486.47 * Est. Cost/Share $275.00 Unrealized @ Report Date +63.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $4.513M Shares 33,654 Share Price $134.10 * Est. Cost/Share $95.17 Unrealized @ Report Date +30.9%
WPC WP CAREY INC COM 0.4%
Value $4.406M Shares 56,383 Share Price $78.15 Est. Cost/Share $71.52 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 0.4%
Value $4.334M Shares 11,281 Share Price $384.20 Est. Cost/Share $346.60 Unrealized @ Report Date +10.9%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.4%
Value $4.333M Shares 157,332 Share Price $27.54 Est. Cost/Share $28.92 Unrealized @ Report Date -4.8%
UNH UNITEDHEALTH GROUP 0.4%
Value $4.261M Shares 8,037 Share Price $530.20 * Est. Cost/Share $265.28 Unrealized @ Report Date +89.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value $4.257M Shares 92,796 Share Price $45.88 Est. Cost/Share $46.28 Unrealized @ Report Date -0.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $4.233M Shares 169,045 Share Price $25.04 Est. Cost/Share $25.14 Unrealized @ Report Date -0.4%
XEL XCEL ENERGY INC COM 0.4%
Value $4.223M Shares 60,237 Share Price $70.11 * Est. Cost/Share $42.70 Unrealized @ Report Date +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $4.079M Shares 13,204 Share Price $308.90 Est. Cost/Share $225.68 Unrealized @ Report Date +36.9%
QQQ Invesco QQQ Trust 0.4%
Value $4.077M Shares 15,311 Share Price $266.28 Est. Cost/Share $276.58 Unrealized @ Report Date -3.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value $4.021M Shares 79,701 Share Price $50.45 Est. Cost/Share $61.91 Unrealized @ Report Date -18.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $4.018M Shares 86,045 Share Price $46.70 Est. Cost/Share $54.51 Unrealized @ Report Date -14.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $3.993M Shares 52,854 Share Price $75.54 * Est. Cost/Share $21.76 Unrealized @ Report Date +15.7%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value $3.954M Shares 148,039 Share Price $26.71 Est. Cost/Share $27.01 Unrealized @ Report Date -1.1%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $3.93M Shares 113,621 Share Price $34.59 Est. Cost/Share $34.32 Unrealized @ Report Date +0.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $3.924M Shares 25,892 Share Price $151.56 * Est. Cost/Share $87.81 Unrealized @ Report Date +60.0%
AMZN AMAZON.COM INC 0.4%
Value $3.924M Shares 46,712 Share Price $84.00 Est. Cost/Share $123.28 Unrealized @ Report Date -31.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.921M Shares 38,737 Share Price $101.21 * Est. Cost/Share $66.93 Unrealized @ Report Date +31.7%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value $3.782M Shares 6,932 Share Price $545.61 * Est. Cost/Share $294.80 Unrealized @ Report Date +76.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.4%
Value $3.779M Shares 126,355 Share Price $29.91 Est. Cost/Share $31.66 Unrealized @ Report Date -5.5%
CSX CSX CORP 0.4%
Value $3.677M Shares 118,706 Share Price $30.98 * Est. Cost/Share $30.11 Unrealized @ Report Date -1.5%
PFE PFIZER INC COM 0.4%
Value $3.587M Shares 70,001 Share Price $51.24 * Est. Cost/Share $29.32 Unrealized @ Report Date +46.9%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.3%
Value $3.504M Shares 101,659 Share Price $34.47 Est. Cost/Share $42.04 Unrealized @ Report Date -18.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.3%
Value $3.429M Shares 32,552 Share Price $105.34 Est. Cost/Share $93.71 Unrealized @ Report Date +12.4%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value $3.297M Shares 79,934 Share Price $41.25 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.3%
Value $3.232M Shares 155,171 Share Price $20.83 Est. Cost/Share $20.52 Unrealized @ Report Date +1.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $3.17M Shares 20,904 Share Price $151.65 Est. Cost/Share $131.96 Unrealized @ Report Date +14.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $3.131M Shares 19,715 Share Price $158.80 Est. Cost/Share $168.17 Unrealized @ Report Date -5.6%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value $3.077M Shares 36,740 Share Price $83.76 Est. Cost/Share $88.54 Unrealized @ Report Date -5.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $3.035M Shares 22,342 Share Price $135.85 Est. Cost/Share $118.57 Unrealized @ Report Date +14.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value $3.029M Shares 75,637 Share Price $40.04 Est. Cost/Share $47.18 Unrealized @ Report Date -15.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $3.015M Shares 41,905 Share Price $71.95 * Est. Cost/Share $47.36 Unrealized @ Report Date +31.5%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value $2.878M Shares 32,905 Share Price $87.47 * Est. Cost/Share $39.37 Unrealized @ Report Date +11.1%
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value $2.863M Shares 33,767 Share Price $84.80 Est. Cost/Share $93.23 Unrealized @ Report Date -9.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value $2.854M Shares 63,531 Share Price $44.93 Est. Cost/Share $51.68 Unrealized @ Report Date -13.1%
ECL ECOLAB INC COM 0.3%
Value $2.831M Shares 19,452 Share Price $145.56 * Est. Cost/Share $157.51 Unrealized @ Report Date -10.5%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value $2.754M Shares 26,096 Share Price $105.52 Est. Cost/Share $112.12 Unrealized @ Report Date -5.9%
CME CME GROUP INC COM 0.3%
Value $2.724M Shares 16,200 Share Price $168.16 * Est. Cost/Share $171.41 Unrealized @ Report Date -12.3%
SCHP SCHWAB US TIPS ETF 0.3%
Value $2.687M Shares 51,887 Share Price $51.79 * Est. Cost/Share $29.88 Unrealized @ Report Date -13.3%
CVX CHEVRON CORP NEW COM 0.3%
Value $2.656M Shares 14,799 Share Price $179.49 * Est. Cost/Share $92.23 Unrealized @ Report Date +71.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value $2.617M Shares 70,166 Share Price $37.30 Est. Cost/Share $38.21 Unrealized @ Report Date -2.4%
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value $2.6M Shares 18,750 Share Price $138.67 Est. Cost/Share $147.15 Unrealized @ Report Date -5.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $2.592M Shares 56,785 Share Price $45.65 * Est. Cost/Share $26.36 Unrealized @ Report Date -13.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $2.56M Shares 50,870 Share Price $50.33 Est. Cost/Share $50.83 Unrealized @ Report Date -1.0%
JCI JOHNSON CTLS INC 0.3%
Value $2.554M Shares 39,914 Share Price $64.00 * Est. Cost/Share $34.71 Unrealized @ Report Date +74.7%
PEP PEPSICO INC COM 0.2%
Value $2.493M Shares 13,800 Share Price $180.66 * Est. Cost/Share $103.96 Unrealized @ Report Date +57.4%
MMM 3M CO COM 0.2%
Value $2.482M Shares 20,701 Share Price $119.92 * Est. Cost/Share $127.47 Unrealized @ Report Date -29.6%
AMGN AMGEN INC 0.2%
Value $2.472M Shares 9,412 Share Price $262.65 * Est. Cost/Share $149.40 Unrealized @ Report Date +59.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value $2.359M Shares 16,143 Share Price $146.14 * Est. Cost/Share $17.16 Unrealized @ Report Date -14.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $2.35M Shares 46,876 Share Price $50.13 Est. Cost/Share $50.44 Unrealized @ Report Date -0.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $2.348M Shares 28,085 Share Price $83.60 Est. Cost/Share $85.06 Unrealized @ Report Date -1.7%
BOND PIMCO ACTIVE BOND ETF 0.2%
Value $2.337M Shares 25,828 Share Price $90.48 Est. Cost/Share $107.98 Unrealized @ Report Date -16.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value $2.323M Shares 55,825 Share Price $41.61 Est. Cost/Share $48.68 Unrealized @ Report Date -14.5%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $2.319M Shares 50,944 Share Price $45.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +4.5%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value $2.257M Shares 34,188 Share Price $66.02 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.9%
TSLA TESLA MOTORS INC 0.2%
Value $2.244M Shares 18,214 Share Price $123.18 Est. Cost/Share $224.81 Unrealized @ Report Date -45.2%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value $2.244M Shares 17,932 Share Price $125.11 Est. Cost/Share $107.36 Unrealized @ Report Date +16.5%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $2.214M Shares 16,372 Share Price $135.24 Est. Cost/Share $138.49 Unrealized @ Report Date -2.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value $2.193M Shares 23,173 Share Price $94.64 Est. Cost/Share $89.68 Unrealized @ Report Date +5.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $2.174M Shares 30,152 Share Price $72.10 Est. Cost/Share $68.84 Unrealized @ Report Date +4.7%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value $2.169M Shares 54,247 Share Price $39.98 Est. Cost/Share $38.66 Unrealized @ Report Date +3.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $2.158M Shares 17,343 Share Price $124.44 * Est. Cost/Share $62.18 Unrealized @ Report Date +0.1%
— LINDE PLC SHS 0.2%
Value $2.147M Shares 6,582 Share Price $326.18 Est. Cost/Share $195.58 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value $2.136M Shares 30,297 Share Price $70.50 * Est. Cost/Share $33.29 Unrealized @ Report Date +5.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value $2.134M Shares 54,158 Share Price $39.40 * Est. Cost/Share $36.87 Unrealized @ Report Date -12.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $2.096M Shares 22,953 Share Price $91.31 Est. Cost/Share $84.77 Unrealized @ Report Date +7.7%
GOOGL GOOGLE INC 0.2%
Value $2.06M Shares 23,347 Share Price $88.23 Est. Cost/Share $108.33 Unrealized @ Report Date -19.2%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value $2.056M Shares 30,103 Share Price $68.30 Est. Cost/Share $68.06 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC COM 0.2%
Value $2.027M Shares 8,462 Share Price $239.57 * Est. Cost/Share $125.30 Unrealized @ Report Date +81.7%
MCD MCDONALDS CORP COM 0.2%
Value $2.02M Shares 7,667 Share Price $263.51 * Est. Cost/Share $161.03 Unrealized @ Report Date +52.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $2.02M Shares 39,049 Share Price $51.72 Est. Cost/Share $63.37 Unrealized @ Report Date -18.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $2.017M Shares 88,764 Share Price $22.72 Est. Cost/Share $26.15 Unrealized @ Report Date -13.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $2.004M Shares 19,856 Share Price $100.92 * Est. Cost/Share $75.47 Unrealized @ Report Date +25.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value $2.003M Shares 93,098 Share Price $21.51 Est. Cost/Share $21.66 Unrealized @ Report Date -0.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $1.997M Shares 32,397 Share Price $61.64 Est. Cost/Share $62.17 Unrealized @ Report Date -0.9%
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.2%
Value $1.987M Shares 86,374 Share Price $23.01 Est. Cost/Share $23.91 Unrealized @ Report Date -3.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $1.984M Shares 84,106 Share Price $23.59 Est. Cost/Share $22.91 Unrealized @ Report Date +3.0%
BKH BLACK HILLS CORP COM 0.2%
Value $1.937M Shares 27,542 Share Price $70.34 * Est. Cost/Share $53.25 Unrealized @ Report Date +14.6%
GLD SPDR GOLD ETF 0.2%
Value $1.925M Shares 11,345 Share Price $169.64 Est. Cost/Share $131.99 Unrealized @ Report Date +28.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.913M Shares 4,190 Share Price $456.52 * Est. Cost/Share $291.59 Unrealized @ Report Date +50.3%
ALL ALLSTATE CORP 0.2%
Value $1.899M Shares 14,002 Share Price $135.60 * Est. Cost/Share $111.64 Unrealized @ Report Date +13.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value $1.895M Shares 18,430 Share Price $102.81 Est. Cost/Share $114.59 Unrealized @ Report Date -10.3%
MBB ISHARES MBS BOND ETF 0.2%
Value $1.876M Shares 20,222 Share Price $92.75 Est. Cost/Share $97.27 Unrealized @ Report Date -4.6%
COP CONOCOPHILLIPS COM 0.2%
Value $1.849M Shares 15,671 Share Price $118.00 * Est. Cost/Share $53.97 Unrealized @ Report Date +98.3%
HD HOME DEPOT 0.2%
Value $1.849M Shares 5,854 Share Price $315.84 * Est. Cost/Share $169.04 Unrealized @ Report Date +73.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $1.841M Shares 54,976 Share Price $33.48 Est. Cost/Share $32.52 Unrealized @ Report Date +3.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value $1.835M Shares 16,982 Share Price $108.07 Est. Cost/Share $101.05 Unrealized @ Report Date +6.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.832M Shares 20,643 Share Price $88.73 Est. Cost/Share $106.93 Unrealized @ Report Date -17.6%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.2%
Value $1.791M Shares 44,878 Share Price $39.91 Est. Cost/Share $40.12 Unrealized @ Report Date -0.5%
ABBV ABBVIE INC COM 0.2%
Value $1.788M Shares 11,062 Share Price $161.61 * Est. Cost/Share $71.94 Unrealized @ Report Date +101.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value $1.77M Shares 23,768 Share Price $74.49 Est. Cost/Share $74.53 Unrealized @ Report Date -0.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $1.764M Shares 8,235 Share Price $214.25 * Est. Cost/Share $46.76 Unrealized @ Report Date +14.6%
WMT WALMART INC COM 0.2%
Value $1.755M Shares 12,379 Share Price $141.79 * Est. Cost/Share $31.15 Unrealized @ Report Date +46.3%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.2%
Value $1.711M Shares 32,015 Share Price $53.44 * Est. Cost/Share $14.59 Unrealized @ Report Date +22.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value $1.696M Shares 30,528 Share Price $55.56 * Est. Cost/Share $13.58 Unrealized @ Report Date +2.3%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value $1.685M Shares 6,965 Share Price $241.88 * Est. Cost/Share $42.18 Unrealized @ Report Date +14.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $1.668M Shares 16,545 Share Price $100.80 Est. Cost/Share $85.73 Unrealized @ Report Date +17.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $1.621M Shares 50,327 Share Price $32.21 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.8%
META META PLATFORMS INC CL A 0.2%
Value $1.601M Shares 13,307 Share Price $120.34 Est. Cost/Share $214.98 Unrealized @ Report Date -44.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.578M Shares 9,050 Share Price $174.36 Est. Cost/Share $158.17 Unrealized @ Report Date +10.2%
— TE CONNECTIVITY LTD 0.2%
Value $1.537M Shares 13,386 Share Price $114.80 Est. Cost/Share $98.47 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $1.534M Shares 16,503 Share Price $92.96 * Est. Cost/Share $80.20 Unrealized @ Report Date +10.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.519M Shares 18,170 Share Price $83.60 * Est. Cost/Share $61.79 Unrealized @ Report Date +24.0%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value $1.514M Shares 33,792 Share Price $44.81 * Est. Cost/Share $11.33 Unrealized @ Report Date +31.8%
CVS CVS HEALTH CORP COM 0.1%
Value $1.512M Shares 16,220 Share Price $93.19 * Est. Cost/Share $64.74 Unrealized @ Report Date +28.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.481M Shares 13,683 Share Price $108.21 Est. Cost/Share $100.09 Unrealized @ Report Date +8.1%
LLY LILLY ELI & CO COM 0.1%
Value $1.458M Shares 3,987 Share Price $365.80 * Est. Cost/Share $149.36 Unrealized @ Report Date +139.2%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $1.436M Shares 16,923 Share Price $84.88 Est. Cost/Share $74.53 Unrealized @ Report Date +13.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $1.436M Shares 61,975 Share Price $23.17 Est. Cost/Share $21.98 Unrealized @ Report Date +5.4%
AES AES CORP COM 0.1%
Value $1.425M Shares 49,550 Share Price $28.76 * Est. Cost/Share $13.89 Unrealized @ Report Date +81.5%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value $1.418M Shares 31,086 Share Price $45.62 Est. Cost/Share $50.99 Unrealized @ Report Date -10.5%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $1.408M Shares 18,898 Share Price $74.49 Est. Cost/Share $85.42 Unrealized @ Report Date -12.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $1.381M Shares 4,168 Share Price $331.34 Est. Cost/Share $300.89 Unrealized @ Report Date +10.1%
SYK STRYKER CORP 0.1%
Value $1.371M Shares 5,607 Share Price $244.49 * Est. Cost/Share $158.46 Unrealized @ Report Date +49.9%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%
Value $1.352M Shares 20,169 Share Price $67.05 Est. Cost/Share $79.78 Unrealized @ Report Date -16.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.347M Shares 27,210 Share Price $49.49 Est. Cost/Share $52.40 Unrealized @ Report Date -5.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.34M Shares 13,063 Share Price $102.59 * Est. Cost/Share $110.42 Unrealized @ Report Date -10.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value $1.337M Shares 15,533 Share Price $86.06 Est. Cost/Share $86.71 Unrealized @ Report Date -0.7%
MA MASTERCARD INC 0.1%
Value $1.324M Shares 3,807 Share Price $347.76 Est. Cost/Share $246.98 Unrealized @ Report Date +38.3%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $1.321M Shares 17,006 Share Price $77.68 * Est. Cost/Share $38.71 Unrealized @ Report Date +0.3%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $1.321M Shares 10,949 Share Price $120.61 Est. Cost/Share $117.87 Unrealized @ Report Date +2.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.313M Shares 18,276 Share Price $71.84 Est. Cost/Share $82.89 Unrealized @ Report Date -13.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.299M Shares 14,439 Share Price $89.99 Est. Cost/Share $81.09 Unrealized @ Report Date +11.0%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value $1.279M Shares 486,144 Share Price $2.63 Est. Cost/Share $3.66 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $1.251M Shares 8,394 Share Price $149.04 * Est. Cost/Share $91.17 Unrealized @ Report Date +47.3%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value $1.251M Shares 51,876 Share Price $24.11 Est. Cost/Share $25.71 Unrealized @ Report Date -6.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $1.251M Shares 28,454 Share Price $43.95 Est. Cost/Share $44.35 Unrealized @ Report Date -0.9%
O REALTY INCOME CORP COM 0.1%
Value $1.242M Shares 19,578 Share Price $63.43 * Est. Cost/Share $49.04 Unrealized @ Report Date +9.6%
V VISA INC 0.1%
Value $1.232M Shares 5,929 Share Price $207.77 * Est. Cost/Share $153.57 Unrealized @ Report Date +32.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $1.23M Shares 27,250 Share Price $45.15 * Est. Cost/Share $13.94 Unrealized @ Report Date +8.0%
MO ALTRIA GROUP INC COM 0.1%
Value $1.216M Shares 26,597 Share Price $45.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.9%
EXC EXELON CORP COM 0.1%
Value $1.207M Shares 27,916 Share Price $43.23 * Est. Cost/Share $26.10 Unrealized @ Report Date +48.1%
OKE ONEOK INC NEW COM 0.1%
Value $1.194M Shares 18,168 Share Price $65.70 * Est. Cost/Share $36.63 Unrealized @ Report Date +53.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value $1.183M Shares 23,349 Share Price $50.65 Est. Cost/Share $49.82 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.178M Shares 6,779 Share Price $173.84 * Est. Cost/Share $112.43 Unrealized @ Report Date +32.7%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value $1.174M Shares 25,233 Share Price $46.54 Est. Cost/Share $50.63 Unrealized @ Report Date -8.1%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.157M Shares 8,216 Share Price $140.88 * Est. Cost/Share $98.77 Unrealized @ Report Date +27.9%
CSCO CISCO SYS INC 0.1%
Value $1.157M Shares 24,292 Share Price $47.64 * Est. Cost/Share $32.91 Unrealized @ Report Date +31.9%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $1.156M Shares 53,120 Share Price $21.77 Est. Cost/Share $24.56 Unrealized @ Report Date -11.4%
EOG EOG RESOURCES INC 0.1%
Value $1.119M Shares 8,639 Share Price $129.52 * Est. Cost/Share $104.85 Unrealized @ Report Date +10.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $1.112M Shares 19,017 Share Price $58.48 Est. Cost/Share $60.45 Unrealized @ Report Date -3.3%
ORCL ORACLE CORPORATION 0.1%
Value $1.079M Shares 13,195 Share Price $81.74 * Est. Cost/Share $62.27 Unrealized @ Report Date +26.5%
SMB VANECK SHORT MUNI ETF 0.1%
Value $1.066M Shares 63,171 Share Price $16.88 Est. Cost/Share $17.79 Unrealized @ Report Date -5.1%
INTC INTEL CORP COM 0.1%
Value $1.063M Shares 40,229 Share Price $26.43 * Est. Cost/Share $42.36 Unrealized @ Report Date -39.8%
FISV FISERV INC 0.1%
Value $1.063M Shares 10,518 Share Price $101.07 Est. Cost/Share $72.61 Unrealized @ Report Date +39.2%
LOW LOWES COS INC COM 0.1%
Value $1.042M Shares 5,228 Share Price $199.25 * Est. Cost/Share $107.62 Unrealized @ Report Date +74.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $1.038M Shares 30,365 Share Price $34.20 Est. Cost/Share $35.61 Unrealized @ Report Date -4.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $1.036M Shares 32,878 Share Price $31.51 Est. Cost/Share $32.84 Unrealized @ Report Date -4.1%
DIS DISNEY WALT CO COM 0.1%
Value $1.033M Shares 11,889 Share Price $86.88 * Est. Cost/Share $124.93 Unrealized @ Report Date -32.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.024M Shares 21,584 Share Price $47.43 Est. Cost/Share $56.29 Unrealized @ Report Date -15.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.011M Shares 3,473 Share Price $291.00 * Est. Cost/Share $170.13 Unrealized @ Report Date +65.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value $1.005M Shares 13,476 Share Price $74.55 Est. Cost/Share $65.84 Unrealized @ Report Date +13.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $1.004M Shares 8,326 Share Price $120.53 Est. Cost/Share $157.52 Unrealized @ Report Date -23.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $987K Shares 18,110 Share Price $54.49 Est. Cost/Share $56.42 Unrealized @ Report Date -3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $979K Shares 9,461 Share Price $103.49 Est. Cost/Share $84.21 Unrealized @ Report Date +22.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $972K Shares 19,840 Share Price $48.97 * Est. Cost/Share $25.80 Unrealized @ Report Date -5.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $966K Shares 3,892 Share Price $248.11 * Est. Cost/Share $166.66 Unrealized @ Report Date +39.7%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $966K Shares 16,160 Share Price $59.75 Est. Cost/Share $55.40 Unrealized @ Report Date +7.9%
MELI MERCADOLIBRE INC 0.1%
Value $960K Shares 1,134 Share Price $846.24 Est. Cost/Share $1187.00 Unrealized @ Report Date -28.7%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value $953K Shares 10,591 Share Price $90.00 Est. Cost/Share $105.28 Unrealized @ Report Date -14.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $946K Shares 2,824 Share Price $334.94 * Est. Cost/Share $247.78 Unrealized @ Report Date +31.9%
BSV VANGUARD SHORT TERM BOND 0.1%
Value $937K Shares 12,451 Share Price $75.28 Est. Cost/Share $77.90 Unrealized @ Report Date -3.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $928K Shares 3,908 Share Price $237.35 * Est. Cost/Share $247.25 Unrealized @ Report Date -6.6%
KO COCA COLA CO COM 0.1%
Value $918K Shares 14,436 Share Price $63.61 * Est. Cost/Share $42.96 Unrealized @ Report Date +35.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $911K Shares 29,959 Share Price $30.40 Est. Cost/Share $33.14 Unrealized @ Report Date -8.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $904K Shares 5,725 Share Price $157.94 * Est. Cost/Share $125.92 Unrealized @ Report Date +11.1%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value $904K Shares 19,164 Share Price $47.16 Est. Cost/Share $45.60 Unrealized @ Report Date +3.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value $900K Shares 17,988 Share Price $50.04 Est. Cost/Share $50.45 Unrealized @ Report Date -0.8%
SO SOUTHERN CO COM 0.1%
Value $896K Shares 12,545 Share Price $71.41 * Est. Cost/Share $45.58 Unrealized @ Report Date +40.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $886K Shares 13,496 Share Price $65.64 Est. Cost/Share $67.27 Unrealized @ Report Date -2.4%
FSK FS INVESTMENT CORPORATION 0.1%
Value $882K Shares 50,391 Share Price $17.50 * Est. Cost/Share $11.13 Unrealized @ Report Date -0.1%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value $877K Shares 17,077 Share Price $51.38 Est. Cost/Share $53.55 Unrealized @ Report Date -4.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $871K Shares 22,392 Share Price $38.89 Est. Cost/Share $32.33 Unrealized @ Report Date +20.3%
HRL HORMEL FOODS CORP COM 0.1%
Value $865K Shares 18,991 Share Price $45.55 * Est. Cost/Share $30.30 Unrealized @ Report Date +35.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value $861K Shares 11,692 Share Price $73.63 Est. Cost/Share $85.96 Unrealized @ Report Date -14.3%
— BUNGE LIMITED COM 0.1%
Value $839K Shares 8,413 Share Price $99.77 Est. Cost/Share $83.09 Unrealized @ Report Date —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value $835K Shares 49,963 Share Price $16.72 Est. Cost/Share $16.46 Unrealized @ Report Date +1.6%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value $827K Shares 39,964 Share Price $20.69 Est. Cost/Share $20.60 Unrealized @ Report Date +0.4%
ADBE ADOBE SYS INC 0.1%
Value $819K Shares 2,433 Share Price $336.53 Est. Cost/Share $339.67 Unrealized @ Report Date -0.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $815K Shares 9,586 Share Price $85.02 * Est. Cost/Share $71.51 Unrealized @ Report Date +7.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $811K Shares 5,557 Share Price $145.92 Est. Cost/Share $145.14 Unrealized @ Report Date +0.5%
ARKK ARK INNOVATION ETF 0.1%
Value $807K Shares 25,823 Share Price $31.24 Est. Cost/Share $103.97 Unrealized @ Report Date -70.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $801K Shares 47,650 Share Price $16.80 Est. Cost/Share $19.46 Unrealized @ Report Date -13.6%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $795K Shares 29,212 Share Price $27.21 Est. Cost/Share $29.60 Unrealized @ Report Date -8.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $785K Shares 19,188 Share Price $40.89 Est. Cost/Share $41.18 Unrealized @ Report Date -0.7%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $779K Shares 12,413 Share Price $62.78 * Est. Cost/Share $42.02 Unrealized @ Report Date +42.1%
MDU MDU RES GROUP INC COM 0.1%
Value $779K Shares 25,680 Share Price $30.34 * Est. Cost/Share $8.51 Unrealized @ Report Date +24.6%
MPB MID PENN BANCORP INC COM 0.1%
Value $775K Shares 25,866 Share Price $29.97 * Est. Cost/Share $23.19 Unrealized @ Report Date +16.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $765K Shares 3,471 Share Price $220.33 * Est. Cost/Share $142.19 Unrealized @ Report Date +44.5%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $764K Shares 8,560 Share Price $89.23 Est. Cost/Share $60.15 Unrealized @ Report Date +48.3%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $763K Shares 9,108 Share Price $83.79 * Est. Cost/Share $56.44 Unrealized @ Report Date -8.9%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value $758K Shares 22,144 Share Price $34.24 Est. Cost/Share $32.20 Unrealized @ Report Date +6.3%
EQH EQUITABLE HLDGS INC COM 0.1%
Value $754K Shares 26,263 Share Price $28.70 * Est. Cost/Share $26.59 Unrealized @ Report Date +0.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $747K Shares 6,904 Share Price $108.19 Est. Cost/Share $140.02 Unrealized @ Report Date -22.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value $746K Shares 21,235 Share Price $35.14 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
USB US BANCORP DEL COM NEW 0.1%
Value $742K Shares 17,012 Share Price $43.61 * Est. Cost/Share $38.91 Unrealized @ Report Date -2.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $716K Shares 9,214 Share Price $77.72 * Est. Cost/Share $76.92 Unrealized @ Report Date -7.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $716K Shares 6,283 Share Price $113.96 Est. Cost/Share $102.89 Unrealized @ Report Date +10.8%
HUM HUMANA INC COM 0.1%
Value $711K Shares 1,389 Share Price $512.19 * Est. Cost/Share $490.85 Unrealized @ Report Date +1.0%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.1%
Value $709K Shares 21,700 Share Price $32.67 Est. Cost/Share $33.99 Unrealized @ Report Date -3.9%
— DISCOVER FINL SVCS COM 0.1%
Value $707K Shares 7,227 Share Price $97.83 Est. Cost/Share $87.54 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $706K Shares 32,145 Share Price $21.95 Est. Cost/Share $25.25 Unrealized @ Report Date -13.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $702K Shares 6,654 Share Price $105.43 Est. Cost/Share $118.52 Unrealized @ Report Date -11.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $701K Shares 8,284 Share Price $84.59 Est. Cost/Share $101.90 Unrealized @ Report Date -17.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $700K Shares 11,750 Share Price $59.57 Est. Cost/Share $60.69 Unrealized @ Report Date -1.8%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $700K Shares 9,747 Share Price $71.79 Est. Cost/Share $71.25 Unrealized @ Report Date +0.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $691K Shares 14,127 Share Price $48.89 Est. Cost/Share $46.71 Unrealized @ Report Date +4.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value $683K Shares 16,538 Share Price $41.29 * Est. Cost/Share $44.03 Unrealized @ Report Date -13.3%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $678K Shares 17,416 Share Price $38.94 Est. Cost/Share $45.84 Unrealized @ Report Date -15.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $674K Shares 4,563 Share Price $147.73 * Est. Cost/Share $112.59 Unrealized @ Report Date +26.1%
DOW DOW INC COM 0.1%
Value $638K Shares 12,656 Share Price $50.39 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.8%
BAC BANK AMERICA CORP COM 0.1%
Value $637K Shares 19,235 Share Price $33.12 * Est. Cost/Share $24.67 Unrealized @ Report Date +24.1%
AWK AMERICAN WATER WORKS CO 0.1%
Value $631K Shares 4,140 Share Price $152.42 * Est. Cost/Share $91.20 Unrealized @ Report Date +56.4%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value $628K Shares 7,737 Share Price $81.17 Est. Cost/Share $82.64 Unrealized @ Report Date -1.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value $613K Shares 24,913 Share Price $24.61 Est. Cost/Share $29.54 Unrealized @ Report Date -16.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $610K Shares 6,211 Share Price $98.21 Est. Cost/Share $90.52 Unrealized @ Report Date +8.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $609K Shares 11,311 Share Price $53.88 Est. Cost/Share $62.29 Unrealized @ Report Date -13.5%
T AT&T INC COM 0.1%
Value $601K Shares 32,637 Share Price $18.41 * Est. Cost/Share $15.35 Unrealized @ Report Date +1.3%
HUBB HUBBELL INC COM 0.1%
Value $598K Shares 2,549 Share Price $234.68 * Est. Cost/Share $107.45 Unrealized @ Report Date +109.5%
CNC CENTENE CORP DEL 0.1%
Value $597K Shares 7,277 Share Price $82.01 Est. Cost/Share $69.28 Unrealized @ Report Date +18.4%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value $592K Shares 11,252 Share Price $52.62 * Est. Cost/Share $12.65 Unrealized @ Report Date +38.7%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $586K Shares 22,732 Share Price $25.80 Est. Cost/Share $26.06 Unrealized @ Report Date -1.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $583K Shares 3,841 Share Price $151.83 Est. Cost/Share $120.96 Unrealized @ Report Date +25.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.1%
Value $581K Shares 9,061 Share Price $64.10 Est. Cost/Share $64.26 Unrealized @ Report Date -0.2%
CAG CONAGRA BRANDS INC COM 0.1%
Value $573K Shares 14,814 Share Price $38.70 * Est. Cost/Share $25.59 Unrealized @ Report Date +29.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $568K Shares 2,835 Share Price $200.52 Est. Cost/Share $214.37 Unrealized @ Report Date -6.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $564K Shares 16,132 Share Price $34.97 * Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%
QCOM QUALCOMM INC 0.1%
Value $560K Shares 5,093 Share Price $109.93 * Est. Cost/Share $108.89 Unrealized @ Report Date -5.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $556K Shares 14,664 Share Price $37.90 Est. Cost/Share $47.71 Unrealized @ Report Date -20.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $555K Shares 5,578 Share Price $99.46 * Est. Cost/Share $76.89 Unrealized @ Report Date +11.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $553K Shares 5,031 Share Price $109.91 Est. Cost/Share $110.11 Unrealized @ Report Date -0.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value $550K Shares 36,373 Share Price $15.12 Est. Cost/Share $25.03 Unrealized @ Report Date -39.6%
CCI CROWN CASTLE INC COM 0.1%
Value $549K Shares 4,049 Share Price $135.65 * Est. Cost/Share $102.48 Unrealized @ Report Date +12.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value $544K Shares 12,883 Share Price $42.20 Est. Cost/Share $43.87 Unrealized @ Report Date -3.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $536K Shares 2,008 Share Price $266.84 * Est. Cost/Share $188.47 Unrealized @ Report Date +35.2%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $531K Shares 9,616 Share Price $55.21 * Est. Cost/Share $35.48 Unrealized @ Report Date +40.4%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value $528K Shares 11,299 Share Price $46.72 * Est. Cost/Share $18.74 Unrealized @ Report Date +24.7%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $525K Shares 7,654 Share Price $68.63 * Est. Cost/Share $27.55 Unrealized @ Report Date -1.9%
UNP UNION PAC CORP COM 0.1%
Value $522K Shares 2,521 Share Price $207.08 * Est. Cost/Share $142.09 Unrealized @ Report Date +35.8%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $515K Shares 17,046 Share Price $30.19 Est. Cost/Share $30.17 Unrealized @ Report Date +0.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $509K Shares 2,262 Share Price $224.98 * Est. Cost/Share $31.40 Unrealized @ Report Date +35.9%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%
Value $509K Shares 10,548 Share Price $48.24 * Est. Cost/Share $25.57 Unrealized @ Report Date -5.7%
ETN EATON CORP PLC SHS 0.1%
Value $509K Shares 3,242 Share Price $156.94 * Est. Cost/Share $80.33 Unrealized @ Report Date +87.7%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $509K Shares 4,054 Share Price $125.47 * Est. Cost/Share $94.92 Unrealized @ Report Date +28.0%
ACA ARCOSA INC COM 0.0%
Value $504K Shares 9,266 Share Price $54.34 Est. Cost/Share $57.83 Unrealized @ Report Date -6.8%
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value $503K Shares 28,375 Share Price $17.74 Est. Cost/Share $12.47 Unrealized @ Report Date +42.3%
D DOMINION RESOURCES INC 0.0%
Value $503K Shares 8,195 Share Price $61.32 * Est. Cost/Share $57.75 Unrealized @ Report Date -8.6%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $500K Shares 47,959 Share Price $10.43 Est. Cost/Share $19.54 Unrealized @ Report Date -46.6%
— HIBBETT INC COM 0.0%
Value $497K Shares 7,288 Share Price $68.22 Est. Cost/Share $44.21 Unrealized @ Report Date —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $497K Shares 8,872 Share Price $55.98 Est. Cost/Share $57.15 Unrealized @ Report Date -2.0%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $496K Shares 16,950 Share Price $29.25 Est. Cost/Share $31.24 Unrealized @ Report Date -6.4%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $492K Shares 35,351 Share Price $13.91 Est. Cost/Share $13.17 Unrealized @ Report Date —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $488K Shares 18,048 Share Price $27.02 Est. Cost/Share $25.78 Unrealized @ Report Date +4.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $485K Shares 19,302 Share Price $25.13 Est. Cost/Share $28.18 Unrealized @ Report Date -10.8%
— EATON VANCE MUN BD FD COM 0.0%
Value $485K Shares 46,684 Share Price $10.39 Est. Cost/Share $10.63 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $483K Shares 682 Share Price $708.83 Est. Cost/Share $559.26 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $478K Shares 6,592 Share Price $72.56 * Est. Cost/Share $29.39 Unrealized @ Report Date +52.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $471K Shares 7,251 Share Price $64.93 Est. Cost/Share $79.00 Unrealized @ Report Date -17.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $469K Shares 14,286 Share Price $32.86 * Est. Cost/Share $45.53 Unrealized @ Report Date -29.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $468K Shares 8,909 Share Price $52.57 Est. Cost/Share $60.77 Unrealized @ Report Date -13.5%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $468K Shares 9,695 Share Price $48.28 Est. Cost/Share $51.98 Unrealized @ Report Date -7.1%
LAND GLADSTONE LD CORP COM 0.0%
Value $461K Shares 25,109 Share Price $18.35 Est. Cost/Share $19.06 Unrealized @ Report Date —
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $457K Shares 15,522 Share Price $29.46 Est. Cost/Share $30.34 Unrealized @ Report Date -2.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $446K Shares 12,296 Share Price $36.26 Est. Cost/Share $36.92 Unrealized @ Report Date -1.8%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $445K Shares 9,606 Share Price $46.33 Est. Cost/Share $43.15 Unrealized @ Report Date +7.4%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $445K Shares 7,402 Share Price $60.08 Est. Cost/Share $70.73 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $440K Shares 1,331 Share Price $330.22 Est. Cost/Share $181.42 Unrealized @ Report Date +82.0%
APH AMPHENOL CORP CL A 0.0%
Value $439K Shares 5,770 Share Price $76.14 * Est. Cost/Share $27.59 Unrealized @ Report Date +34.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $431K Shares 789 Share Price $546.40 Est. Cost/Share $312.63 Unrealized @ Report Date +74.8%
SUI SUN CMNTYS INC COM 0.0%
Value $427K Shares 2,984 Share Price $143.00 Est. Cost/Share $143.17 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.0%
Value $427K Shares 5,751 Share Price $74.19 * Est. Cost/Share $45.10 Unrealized @ Report Date +50.2%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $420K Shares 3,249 Share Price $129.17 * Est. Cost/Share $80.76 Unrealized @ Report Date -20.0%
GIS GENERAL MLS INC COM 0.0%
Value $415K Shares 4,950 Share Price $83.85 * Est. Cost/Share $39.66 Unrealized @ Report Date +89.4%
AVGO BROADCOM INC COM 0.0%
Value $415K Shares 742 Share Price $559.13 * Est. Cost/Share $37.37 Unrealized @ Report Date +43.1%
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $414K Shares 27,678 Share Price $14.97 Est. Cost/Share $16.58 Unrealized @ Report Date -9.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $413K Shares 4,123 Share Price $100.26 * Est. Cost/Share $110.74 Unrealized @ Report Date -18.3%
MRNA MODERNA INC COM 0.0%
Value $410K Shares 2,282 Share Price $179.63 Est. Cost/Share $108.29 Unrealized @ Report Date +65.9%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $409K Shares 20,178 Share Price $20.26 Est. Cost/Share $22.57 Unrealized @ Report Date -10.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $408K Shares 2,465 Share Price $165.48 * Est. Cost/Share $112.56 Unrealized @ Report Date +40.6%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $408K Shares 2,390 Share Price $170.59 Est. Cost/Share $124.43 Unrealized @ Report Date +37.1%
BP BP PLC SPONSORED ADR 0.0%
Value $407K Shares 11,666 Share Price $34.93 Est. Cost/Share $35.75 Unrealized @ Report Date -2.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $404K Shares 1,991 Share Price $202.94 * Est. Cost/Share $118.17 Unrealized @ Report Date -14.1%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $403K Shares 13,412 Share Price $30.07 Est. Cost/Share $29.03 Unrealized @ Report Date +3.6%
— CREE INC 0.0%
Value $403K Shares 5,837 Share Price $69.04 Est. Cost/Share $89.37 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $400K Shares 7,904 Share Price $50.67 Est. Cost/Share $46.94 Unrealized @ Report Date +7.9%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $398K Shares 14,173 Share Price $28.07 Est. Cost/Share $29.16 Unrealized @ Report Date -3.7%
GM GENERAL MOTORS CORP 0.0%
Value $396K Shares 11,782 Share Price $33.64 * Est. Cost/Share $40.38 Unrealized @ Report Date -19.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $394K Shares 626 Share Price $629.65 * Est. Cost/Share $280.89 Unrealized @ Report Date +91.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $394K Shares 5,531 Share Price $71.22 Est. Cost/Share $111.20 Unrealized @ Report Date -36.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $393K Shares 5,651 Share Price $69.46 Est. Cost/Share $73.41 Unrealized @ Report Date -5.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $386K Shares 1,360 Share Price $283.78 * Est. Cost/Share $84.65 Unrealized @ Report Date +64.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $381K Shares 451 Share Price $844.03 * Est. Cost/Share $42.61 Unrealized @ Report Date +32.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $379K Shares 2,416 Share Price $156.88 * Est. Cost/Share $102.65 Unrealized @ Report Date +45.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $378K Shares 19,302 Share Price $19.58 Est. Cost/Share $25.26 Unrealized @ Report Date -22.5%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $374K Shares 3,074 Share Price $121.77 Est. Cost/Share $142.37 Unrealized @ Report Date -14.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $369K Shares 5,113 Share Price $72.24 Est. Cost/Share $79.12 Unrealized @ Report Date -8.7%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $369K Shares 12,553 Share Price $29.38 Est. Cost/Share $30.42 Unrealized @ Report Date -3.4%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $366K Shares 36,729 Share Price $9.97 Est. Cost/Share $9.32 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $366K Shares 6,322 Share Price $57.82 Est. Cost/Share $60.43 Unrealized @ Report Date -4.3%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $364K Shares 12,120 Share Price $30.07 Est. Cost/Share $36.11 Unrealized @ Report Date -16.7%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $362K Shares 14,331 Share Price $25.29 Est. Cost/Share $26.45 Unrealized @ Report Date -4.4%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $362K Shares 15,147 Share Price $23.90 Est. Cost/Share $25.02 Unrealized @ Report Date -4.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $361K Shares 2,318 Share Price $155.71 Est. Cost/Share $196.79 Unrealized @ Report Date -20.9%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $357K Shares 15,362 Share Price $23.25 Est. Cost/Share $24.25 Unrealized @ Report Date -4.1%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $357K Shares 17,591 Share Price $20.30 Est. Cost/Share $29.68 Unrealized @ Report Date -31.6%
MET METLIFE INC COM 0.0%
Value $354K Shares 4,886 Share Price $72.37 * Est. Cost/Share $47.02 Unrealized @ Report Date +40.2%
KR KROGER CO COM 0.0%
Value $353K Shares 7,921 Share Price $44.58 * Est. Cost/Share $28.41 Unrealized @ Report Date +46.8%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $347K Shares 1,201 Share Price $288.78 Est. Cost/Share $177.77 Unrealized @ Report Date +62.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $345K Shares 1,841 Share Price $187.48 * Est. Cost/Share $113.71 Unrealized @ Report Date +55.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $344K Shares 2,664 Share Price $128.99 * Est. Cost/Share $102.51 Unrealized @ Report Date +21.4%
CTAS CINTAS CORP COM 0.0%
Value $341K Shares 754 Share Price $451.62 * Est. Cost/Share $67.83 Unrealized @ Report Date +62.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $337K Shares 15,653 Share Price $21.56 * Est. Cost/Share $11.46 Unrealized @ Report Date +64.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $337K Shares 5,063 Share Price $66.65 * Est. Cost/Share $46.87 Unrealized @ Report Date +31.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $337K Shares 3,568 Share Price $94.51 Est. Cost/Share $70.84 Unrealized @ Report Date +33.4%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $337K Shares 18,790 Share Price $17.93 Est. Cost/Share $15.45 Unrealized @ Report Date —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $335K Shares 11,900 Share Price $28.19 Est. Cost/Share $32.95 Unrealized @ Report Date -14.4%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $334K Shares 9,794 Share Price $34.06 Est. Cost/Share $37.90 Unrealized @ Report Date -10.1%
INCY INCYTE CORP 0.0%
Value $333K Shares 4,146 Share Price $80.32 Est. Cost/Share $102.87 Unrealized @ Report Date -21.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $333K Shares 3,531 Share Price $94.26 Est. Cost/Share $96.37 Unrealized @ Report Date -2.2%
BA BOEING CO COM 0.0%
Value $332K Shares 1,744 Share Price $190.49 Est. Cost/Share $263.03 Unrealized @ Report Date -27.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $332K Shares 6,636 Share Price $50.00 Est. Cost/Share $42.37 Unrealized @ Report Date +18.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $326K Shares 3,786 Share Price $86.22 * Est. Cost/Share $58.42 Unrealized @ Report Date +44.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $324K Shares 4,311 Share Price $75.18 Est. Cost/Share $79.65 Unrealized @ Report Date -5.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $323K Shares 3,304 Share Price $97.70 * Est. Cost/Share $58.60 Unrealized @ Report Date +59.5%
DE DEERE & CO COM 0.0%
Value $322K Shares 752 Share Price $428.83 * Est. Cost/Share $156.80 Unrealized @ Report Date +162.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $321K Shares 16,074 Share Price $19.94 Est. Cost/Share $20.65 Unrealized @ Report Date -3.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $320K Shares 624 Share Price $512.97 * Est. Cost/Share $287.65 Unrealized @ Report Date +70.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $320K Shares 10,670 Share Price $29.99 * Est. Cost/Share $23.73 Unrealized @ Report Date +16.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $319K Shares 6,452 Share Price $49.51 Est. Cost/Share $55.08 Unrealized @ Report Date -10.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $319K Shares 9,687 Share Price $32.88 Est. Cost/Share $34.99 Unrealized @ Report Date -6.0%
C CITIGROUP INC 0.0%
Value $318K Shares 7,030 Share Price $45.23 * Est. Cost/Share $55.62 Unrealized @ Report Date -27.1%
CRM SALESFORCE COM 0.0%
Value $318K Shares 2,398 Share Price $132.59 Est. Cost/Share $176.40 Unrealized @ Report Date -25.7%
INTU INTUIT INC 0.0%
Value $317K Shares 815 Share Price $389.22 Est. Cost/Share $280.15 Unrealized @ Report Date +36.2%
PSA PUBLIC STORAGE INC 0.0%
Value $314K Shares 1,121 Share Price $280.19 * Est. Cost/Share $173.04 Unrealized @ Report Date +43.2%
— ALLETE INC COM NEW 0.0%
Value $313K Shares 4,852 Share Price $64.51 Est. Cost/Share $75.44 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $313K Shares 1,658 Share Price $188.54 * Est. Cost/Share $110.12 Unrealized @ Report Date +66.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $312K Shares 3,960 Share Price $78.80 * Est. Cost/Share $60.42 Unrealized @ Report Date +21.4%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $308K Shares 10,354 Share Price $29.78 Est. Cost/Share $32.38 Unrealized @ Report Date -8.0%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $303K Shares 8,810 Share Price $34.40 Est. Cost/Share $34.67 Unrealized @ Report Date -0.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $303K Shares 3,230 Share Price $93.76 * Est. Cost/Share $64.74 Unrealized @ Report Date +30.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $302K Shares 4,777 Share Price $63.24 * Est. Cost/Share $45.10 Unrealized @ Report Date +31.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $301K Shares 1,212 Share Price $248.02 Est. Cost/Share $200.22 Unrealized @ Report Date +23.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $299K Shares 7,863 Share Price $38.00 * Est. Cost/Share $19.64 Unrealized @ Report Date +85.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $295K Shares 4,486 Share Price $65.74 Est. Cost/Share $69.56 Unrealized @ Report Date -5.5%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $295K Shares 11,957 Share Price $24.65 Est. Cost/Share $17.54 Unrealized @ Report Date +40.6%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $294K Shares 4,486 Share Price $65.61 * Est. Cost/Share $18.70 Unrealized @ Report Date +17.0%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $293K Shares 24,853 Share Price $11.80 Est. Cost/Share $12.90 Unrealized @ Report Date —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $293K Shares 4,347 Share Price $67.45 Est. Cost/Share $56.53 Unrealized @ Report Date +19.3%
KMI KINDER MORGAN INC 0.0%
Value $293K Shares 16,192 Share Price $18.08 * Est. Cost/Share $12.89 Unrealized @ Report Date +18.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $293K Shares 624 Share Price $469.07 Est. Cost/Share $291.59 Unrealized @ Report Date +60.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $290K Shares 1,758 Share Price $165.22 * Est. Cost/Share $95.41 Unrealized @ Report Date +58.1%
MKL MARKEL CORP COM 0.0%
Value $290K Shares 220 Share Price $1317.49 Est. Cost/Share $946.36 Unrealized @ Report Date +39.2%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $289K Shares 5,795 Share Price $49.82 Est. Cost/Share $52.43 Unrealized @ Report Date -5.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $288K Shares 5,878 Share Price $49.00 Est. Cost/Share $49.16 Unrealized @ Report Date -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $288K Shares 8,775 Share Price $32.81 * Est. Cost/Share $23.88 Unrealized @ Report Date +21.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $288K Shares 4,792 Share Price $60.04 Est. Cost/Share $56.33 Unrealized @ Report Date +6.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $286K Shares 4,412 Share Price $64.77 Est. Cost/Share $76.80 Unrealized @ Report Date -15.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $282K Shares 2,524 Share Price $111.86 Est. Cost/Share $105.80 Unrealized @ Report Date +5.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $282K Shares 2,131 Share Price $132.40 Est. Cost/Share $151.78 Unrealized @ Report Date -12.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $280K Shares 1,828 Share Price $153.34 Est. Cost/Share $137.16 Unrealized @ Report Date +11.8%
PGX INVESCO PREFERRED ETF 0.0%
Value $277K Shares 24,816 Share Price $11.18 Est. Cost/Share $14.58 Unrealized @ Report Date -23.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $276K Shares 2,906 Share Price $94.95 * Est. Cost/Share $71.62 Unrealized @ Report Date +18.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $268K Shares 2,754 Share Price $97.38 * Est. Cost/Share $82.69 Unrealized @ Report Date +14.6%
EMR EMERSON ELEC CO COM 0.0%
Value $268K Shares 2,786 Share Price $96.05 * Est. Cost/Share $59.66 Unrealized @ Report Date +51.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $266K Shares 767 Share Price $346.40 * Est. Cost/Share $348.86 Unrealized @ Report Date -4.9%
NFLX NETFLIX COM INC 0.0%
Value $266K Shares 901 Share Price $294.88 * Est. Cost/Share $30.18 Unrealized @ Report Date -2.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $266K Shares 1,001 Share Price $265.35 Est. Cost/Share $288.60 Unrealized @ Report Date -8.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $264K Shares 3,856 Share Price $68.59 * Est. Cost/Share $79.22 Unrealized @ Report Date -16.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $264K Shares 2,845 Share Price $92.85 * Est. Cost/Share $54.18 Unrealized @ Report Date +55.6%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $264K Shares 7,226 Share Price $36.47 Est. Cost/Share $35.82 Unrealized @ Report Date +1.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $257K Shares 14,700 Share Price $17.47 Est. Cost/Share $16.44 Unrealized @ Report Date +6.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $256K Shares 2,456 Share Price $104.28 Est. Cost/Share $104.41 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $256K Shares 746 Share Price $343.20 * Est. Cost/Share $268.99 Unrealized @ Report Date +18.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $256K Shares 5,523 Share Price $46.27 Est. Cost/Share $31.94 Unrealized @ Report Date +44.9%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $255K Shares 6,712 Share Price $38.01 Est. Cost/Share $39.56 Unrealized @ Report Date -3.9%
CTVA CORTEVA INC COM 0.0%
Value $255K Shares 4,339 Share Price $58.78 * Est. Cost/Share $32.26 Unrealized @ Report Date +76.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $253K Shares 1,408 Share Price $179.70 Est. Cost/Share $152.29 Unrealized @ Report Date +18.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $250K Shares 1,586 Share Price $157.53 * Est. Cost/Share $61.53 Unrealized @ Report Date -14.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $250K Shares 1,522 Share Price $164.03 * Est. Cost/Share $138.92 Unrealized @ Report Date +12.1%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $250K Shares 4,958 Share Price $50.35 Est. Cost/Share $58.94 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $249K Shares 5,780 Share Price $43.03 * Est. Cost/Share $42.12 Unrealized @ Report Date -13.2%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $248K Shares 8,096 Share Price $30.66 Est. Cost/Share $32.23 Unrealized @ Report Date -4.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $247K Shares 10,232 Share Price $24.12 Est. Cost/Share $24.43 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $247K Shares 1,220 Share Price $202.20 * Est. Cost/Share $280.07 Unrealized @ Report Date -29.8%
— LAM RESEARCH CORP COM 0.0%
Value $246K Shares 585 Share Price $420.30 Est. Cost/Share $423.68 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $243K Shares 1,795 Share Price $135.34 Est. Cost/Share $96.96 Unrealized @ Report Date +39.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $241K Shares 5,165 Share Price $46.74 Est. Cost/Share $54.01 Unrealized @ Report Date -13.5%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $239K Shares 7,867 Share Price $30.38 Est. Cost/Share $30.43 Unrealized @ Report Date -0.2%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $239K Shares 70,446 Share Price $3.39 Est. Cost/Share $7.76 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $239K Shares 901 Share Price $264.96 Est. Cost/Share $212.96 Unrealized @ Report Date +24.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $239K Shares 9,630 Share Price $24.79 Est. Cost/Share $27.97 Unrealized @ Report Date -11.4%
F FORD MOTOR COMPANY 0.0%
Value $235K Shares 20,212 Share Price $11.63 * Est. Cost/Share $9.74 Unrealized @ Report Date -6.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $234K Shares 28,587 Share Price $8.18 Est. Cost/Share $4.26 Unrealized @ Report Date +92.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $234K Shares 908 Share Price $257.43 * Est. Cost/Share $198.47 Unrealized @ Report Date +23.2%
CB CHUBB LIMITED COM 0.0%
Value $234K Shares 1,059 Share Price $220.60 * Est. Cost/Share $175.37 Unrealized @ Report Date +21.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $230K Shares 7,409 Share Price $30.99 Est. Cost/Share $45.67 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $229K Shares 675 Share Price $339.10 Est. Cost/Share $384.60 Unrealized @ Report Date -11.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $229K Shares 3,894 Share Price $58.72 * Est. Cost/Share $44.25 Unrealized @ Report Date +22.8%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $228K Shares 8,953 Share Price $25.44 Est. Cost/Share $27.46 Unrealized @ Report Date -7.4%
GEN SYMANTEC CORP 0.0%
Value $226K Shares 10,531 Share Price $21.43 * Est. Cost/Share $21.30 Unrealized @ Report Date -5.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $225K Shares 9,447 Share Price $23.77 Est. Cost/Share $25.41 Unrealized @ Report Date -6.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $224K Shares 970 Share Price $230.68 * Est. Cost/Share $149.59 Unrealized @ Report Date +44.2%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $220K Shares 1,559 Share Price $141.25 Est. Cost/Share $124.64 Unrealized @ Report Date +13.3%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $219K Shares 2,199 Share Price $99.71 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $219K Shares 958 Share Price $228.39 Est. Cost/Share $165.72 Unrealized @ Report Date —
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $217K Shares 3,962 Share Price $54.84 Est. Cost/Share $63.97 Unrealized @ Report Date -14.3%
GLW CORNING INC COM 0.0%
Value $216K Shares 6,761 Share Price $31.94 * Est. Cost/Share $29.39 Unrealized @ Report Date +0.0%
XYZ BLOCK INC CL A 0.0%
Value $215K Shares 3,417 Share Price $62.84 Est. Cost/Share $77.49 Unrealized @ Report Date -18.9%
— SMARTSHEET INC COM CL A 0.0%
Value $214K Shares 5,443 Share Price $39.36 Est. Cost/Share $34.32 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $213K Shares 5,450 Share Price $39.10 * Est. Cost/Share $28.75 Unrealized @ Report Date +11.5%
CI CIGNA CORP 0.0%
Value $213K Shares 642 Share Price $331.42 * Est. Cost/Share $207.55 Unrealized @ Report Date +51.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $213K Shares 4,323 Share Price $49.19 Est. Cost/Share $59.06 Unrealized @ Report Date -16.7%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $208K Shares 4,430 Share Price $46.88 * Est. Cost/Share $25.58 Unrealized @ Report Date -8.3%
NKE NIKE INC CLASS B 0.0%
Value $207K Shares 1,771 Share Price $117.01 * Est. Cost/Share $77.94 Unrealized @ Report Date +42.4%
DHR DANAHER CORP 0.0%
Value $207K Shares 780 Share Price $265.42 * Est. Cost/Share $205.55 Unrealized @ Report Date +12.8%
PWR QUANTA SERVICES INC 0.0%
Value $206K Shares 1,446 Share Price $142.50 Est. Cost/Share $126.24 Unrealized @ Report Date +12.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $204K Shares 6,550 Share Price $31.19 Est. Cost/Share $34.76 Unrealized @ Report Date -10.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $203K Shares 848 Share Price $238.86 * Est. Cost/Share $131.38 Unrealized @ Report Date +70.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $202K Shares 1,964 Share Price $102.99 * Est. Cost/Share $72.27 Unrealized @ Report Date +26.6%
SBUX STARBUCKS CORP 0.0%
Value $202K Shares 2,034 Share Price $99.20 * Est. Cost/Share $77.57 Unrealized @ Report Date +18.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $202K Shares 3,291 Share Price $61.27 * Est. Cost/Share $49.37 Unrealized @ Report Date +12.2%
AEE AMEREN CORP COM 0.0%
Value $198K Shares 2,228 Share Price $88.94 * Est. Cost/Share $65.34 Unrealized @ Report Date +23.9%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $197K Shares 5,551 Share Price $35.57 Est. Cost/Share $35.10 Unrealized @ Report Date +1.4%
RVTY PERKINELMER INC COM 0.0%
Value $197K Shares 1,405 Share Price $140.22 Est. Cost/Share $96.76 Unrealized @ Report Date +43.8%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $197K Shares 8,932 Share Price $22.02 Est. Cost/Share $22.11 Unrealized @ Report Date -0.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $197K Shares 1,244 Share Price $158.03 * Est. Cost/Share $129.93 Unrealized @ Report Date +15.0%
ROP ROPER INDUSTRIES INC 0.0%
Value $195K Shares 452 Share Price $432.09 Est. Cost/Share $330.58 Unrealized @ Report Date +28.2%
VV VANGUARD LARGE CAP 0.0%
Value $194K Shares 1,116 Share Price $174.20 Est. Cost/Share $139.14 Unrealized @ Report Date +25.2%
FTNT FORTINET INC COM 0.0%
Value $194K Shares 3,973 Share Price $48.89 Est. Cost/Share $51.85 Unrealized @ Report Date -5.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $193K Shares 876 Share Price $220.68 Est. Cost/Share $220.58 Unrealized @ Report Date +0.0%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value $193K Shares 2,110 Share Price $91.47 Est. Cost/Share $91.50 Unrealized @ Report Date -0.0%
SRE SEMPRA COM 0.0%
Value $191K Shares 1,235 Share Price $154.54 * Est. Cost/Share $58.92 Unrealized @ Report Date +19.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $191K Shares 10,484 Share Price $18.19 * Est. Cost/Share $17.80 Unrealized @ Report Date -2.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $187K Shares 6,437 Share Price $29.07 Est. Cost/Share $32.67 Unrealized @ Report Date -11.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $186K Shares 2,220 Share Price $83.85 * Est. Cost/Share $67.91 Unrealized @ Report Date +8.0%
KEY KEYCORP COM 0.0%
Value $185K Shares 10,643 Share Price $17.42 * Est. Cost/Share $14.00 Unrealized @ Report Date +5.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $185K Shares 6,064 Share Price $30.53 Est. Cost/Share $36.91 Unrealized @ Report Date -17.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $184K Shares 255 Share Price $721.49 Est. Cost/Share $578.65 Unrealized @ Report Date +24.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $184K Shares 2,421 Share Price $75.83 * Est. Cost/Share $52.16 Unrealized @ Report Date +37.2%
— SVB FINANCIAL GROUP COM 0.0%
Value $183K Shares 793 Share Price $230.14 Est. Cost/Share $231.10 Unrealized @ Report Date —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $181K Shares 637 Share Price $283.53 * Est. Cost/Share $55.07 Unrealized @ Report Date +3.0%
EVRG EVERGY INC COM 0.0%
Value $178K Shares 2,831 Share Price $62.93 * Est. Cost/Share $50.61 Unrealized @ Report Date +9.3%
DEO DIAGEO PLC 0.0%
Value $178K Shares 997 Share Price $178.19 Est. Cost/Share $148.67 Unrealized @ Report Date +19.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $177K Shares 718 Share Price $246.15 * Est. Cost/Share $176.46 Unrealized @ Report Date +31.8%
CE CELANESE CORPORATION 0.0%
Value $176K Shares 1,717 Share Price $102.24 * Est. Cost/Share $116.87 Unrealized @ Report Date -16.5%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $176K Shares 2,896 Share Price $60.60 Est. Cost/Share $67.58 Unrealized @ Report Date -10.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $175K Shares 1,011 Share Price $173.25 * Est. Cost/Share $100.29 Unrealized @ Report Date -13.6%
SCHH SCH US REIT ETF 0.0%
Value $171K Shares 8,842 Share Price $19.29 Est. Cost/Share $22.55 Unrealized @ Report Date -14.4%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $170K Shares 1,542 Share Price $110.31 Est. Cost/Share $92.63 Unrealized @ Report Date +19.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $170K Shares 7,603 Share Price $22.30 Est. Cost/Share $23.19 Unrealized @ Report Date -3.8%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $169K Shares 7,147 Share Price $23.67 Est. Cost/Share $24.54 Unrealized @ Report Date -3.5%
AFL AFLAC INC COM 0.0%
Value $169K Shares 2,346 Share Price $71.93 * Est. Cost/Share $41.58 Unrealized @ Report Date +61.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $169K Shares 1,126 Share Price $149.65 * Est. Cost/Share $136.84 Unrealized @ Report Date +7.2%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $168K Shares 11,771 Share Price $14.27 Est. Cost/Share $29.93 Unrealized @ Report Date -52.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $168K Shares 523 Share Price $320.38 Est. Cost/Share $270.84 Unrealized @ Report Date +18.3%
CDW CDW CORP COM 0.0%
Value $167K Shares 936 Share Price $178.59 * Est. Cost/Share $109.00 Unrealized @ Report Date +57.7%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $166K Shares 3,997 Share Price $41.53 Est. Cost/Share $46.41 Unrealized @ Report Date -10.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $166K Shares 1,358 Share Price $121.89 Est. Cost/Share $109.76 Unrealized @ Report Date +10.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $165K Shares 1,196 Share Price $138.33 * Est. Cost/Share $125.37 Unrealized @ Report Date -0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $163K Shares 3,884 Share Price $41.84 Est. Cost/Share $36.49 Unrealized @ Report Date +14.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $162K Shares 117 Share Price $1387.49 * Est. Cost/Share $29.75 Unrealized @ Report Date -6.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $162K Shares 2,210 Share Price $73.35 Est. Cost/Share $75.53 Unrealized @ Report Date -2.9%
CMI CUMMINS INC COM 0.0%
Value $162K Shares 669 Share Price $242.29 * Est. Cost/Share $149.99 Unrealized @ Report Date +50.4%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $162K Shares 8,041 Share Price $20.15 Est. Cost/Share $18.42 Unrealized @ Report Date +9.4%
DOV DOVER CORP COM 0.0%
Value $161K Shares 1,187 Share Price $135.41 * Est. Cost/Share $110.64 Unrealized @ Report Date +18.0%
BIDU BAIDU COM ADR 0.0%
Value $160K Shares 1,402 Share Price $114.38 Est. Cost/Share $148.27 Unrealized @ Report Date -22.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $160K Shares 667 Share Price $239.96 * Est. Cost/Share $213.67 Unrealized @ Report Date +9.6%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $160K Shares 4,439 Share Price $36.04 Est. Cost/Share $47.12 Unrealized @ Report Date -23.5%
ZTS ZOETIS INC CL A 0.0%
Value $160K Shares 1,090 Share Price $146.55 * Est. Cost/Share $115.85 Unrealized @ Report Date +22.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $159K Shares 2,347 Share Price $67.85 * Est. Cost/Share $103.39 Unrealized @ Report Date -39.2%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $159K Shares 2,511 Share Price $63.32 Est. Cost/Share $87.18 Unrealized @ Report Date -27.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $158K Shares 11,239 Share Price $14.10 * Est. Cost/Share $11.87 Unrealized @ Report Date +3.5%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $158K Shares 3,718 Share Price $42.42 Est. Cost/Share $44.18 Unrealized @ Report Date -4.0%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $157K Shares 13,051 Share Price $12.05 Est. Cost/Share $14.81 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $157K Shares 1,358 Share Price $115.56 * Est. Cost/Share $59.04 Unrealized @ Report Date +78.7%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $157K Shares 1,377 Share Price $113.73 Est. Cost/Share $88.12 Unrealized @ Report Date +29.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $156K Shares 632 Share Price $246.42 * Est. Cost/Share $195.32 Unrealized @ Report Date +17.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $155K Shares 2,230 Share Price $69.63 Est. Cost/Share $81.50 Unrealized @ Report Date -14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $155K Shares 991 Share Price $156.51 * Est. Cost/Share $93.27 Unrealized @ Report Date +57.9%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $153K Shares 7,308 Share Price $20.98 Est. Cost/Share $21.44 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $153K Shares 479 Share Price $319.29 Est. Cost/Share $258.86 Unrealized @ Report Date +23.3%
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $151K Shares 4,935 Share Price $30.61 Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $151K Shares 787 Share Price $191.57 Est. Cost/Share $186.24 Unrealized @ Report Date +2.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $149K Shares 886 Share Price $168.09 * Est. Cost/Share $141.17 Unrealized @ Report Date +15.2%
PLD PROLOGIS INC. COM 0.0%
Value $148K Shares 1,317 Share Price $112.73 * Est. Cost/Share $91.30 Unrealized @ Report Date +12.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $148K Shares 1,685 Share Price $88.09 Est. Cost/Share $197.73 Unrealized @ Report Date -55.4%
GRMN GARMIN LTD SHS 0.0%
Value $148K Shares 1,607 Share Price $92.29 * Est. Cost/Share $103.63 Unrealized @ Report Date -16.2%
TJX TJX COS INC NEW COM 0.0%
Value $148K Shares 1,857 Share Price $79.60 * Est. Cost/Share $59.42 Unrealized @ Report Date +28.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value $148K Shares 1,029 Share Price $143.54 Est. Cost/Share $217.84 Unrealized @ Report Date -34.1%
FDX FEDEX CORP 0.0%
Value $147K Shares 849 Share Price $173.30 * Est. Cost/Share $198.38 Unrealized @ Report Date -18.1%
SHOP SHOPIFY INC CL A 0.0%
Value $147K Shares 4,230 Share Price $34.71 Est. Cost/Share $40.09 Unrealized @ Report Date -13.4%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $147K Shares 3,189 Share Price $45.97 Est. Cost/Share $52.07 Unrealized @ Report Date -11.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $146K Shares 2,685 Share Price $54.27 Est. Cost/Share $54.40 Unrealized @ Report Date -0.2%
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $144K Shares 4,600 Share Price $31.36 Est. Cost/Share $31.08 Unrealized @ Report Date +0.9%
TRUP TRUPANION INC COM 0.0%
Value $144K Shares 3,020 Share Price $47.53 Est. Cost/Share $29.41 Unrealized @ Report Date +61.6%
CIEN CIENA CORP COM NEW 0.0%
Value $142K Shares 2,794 Share Price $50.98 Est. Cost/Share $49.51 Unrealized @ Report Date +3.0%
TAN INVESCO SOLAR ETF 0.0%
Value $142K Shares 1,945 Share Price $72.94 Est. Cost/Share $25.87 Unrealized @ Report Date +181.9%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $142K Shares 4,400 Share Price $32.23 Est. Cost/Share $40.54 Unrealized @ Report Date -20.5%
PODD INSULET CORP COM 0.0%
Value $138K Shares 470 Share Price $294.39 Est. Cost/Share $98.63 Unrealized @ Report Date +198.5%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $138K Shares 791 Share Price $174.36 * Est. Cost/Share $110.12 Unrealized @ Report Date +53.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $137K Shares 5,459 Share Price $25.07 * Est. Cost/Share $25.37 Unrealized @ Report Date -17.8%
ENTG ENTEGRIS INC COM 0.0%
Value $136K Shares 2,081 Share Price $65.59 Est. Cost/Share $96.09 Unrealized @ Report Date -32.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $136K Shares 3,671 Share Price $37.04 Est. Cost/Share $54.62 Unrealized @ Report Date -33.0%
NOW SERVICE NOW INC 0.0%
Value $136K Shares 349 Share Price $388.27 * Est. Cost/Share $102.81 Unrealized @ Report Date -24.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $135K Shares 2,550 Share Price $53.05 Est. Cost/Share $62.03 Unrealized @ Report Date -14.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $135K Shares 582 Share Price $231.75 * Est. Cost/Share $205.45 Unrealized @ Report Date +6.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $134K Shares 7,512 Share Price $17.84 Est. Cost/Share $17.87 Unrealized @ Report Date -0.2%
PSX PHILLIPS 66 0.0%
Value $134K Shares 1,287 Share Price $104.09 * Est. Cost/Share $71.18 Unrealized @ Report Date +31.2%
NEM NEWMONT CORP COM 0.0%
Value $134K Shares 2,829 Share Price $47.20 * Est. Cost/Share $33.05 Unrealized @ Report Date +31.7%
FMC FMC CORP COM NEW 0.0%
Value $133K Shares 1,067 Share Price $124.80 * Est. Cost/Share $70.47 Unrealized @ Report Date +57.2%
EBAY EBAY INC 0.0%
Value $132K Shares 3,191 Share Price $41.47 * Est. Cost/Share $60.63 Unrealized @ Report Date -35.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $132K Shares 975 Share Price $135.71 * Est. Cost/Share $96.87 Unrealized @ Report Date +25.1%
BIIB BIOGEN IDEC INC 0.0%
Value $131K Shares 474 Share Price $276.92 Est. Cost/Share $282.68 Unrealized @ Report Date -2.0%
— ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value $131K Shares 2,977 Share Price $44.05 Est. Cost/Share $45.84 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $130K Shares 1,459 Share Price $89.34 * Est. Cost/Share $57.09 Unrealized @ Report Date +48.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $130K Shares 1,230 Share Price $105.29 Est. Cost/Share $162.98 Unrealized @ Report Date -35.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $129K Shares 6,100 Share Price $21.17 Est. Cost/Share $27.98 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $129K Shares 415 Share Price $310.31 Est. Cost/Share $270.88 Unrealized @ Report Date +12.3%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $129K Shares 3,126 Share Price $41.16 Est. Cost/Share $46.56 Unrealized @ Report Date -11.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $127K Shares 4,622 Share Price $27.58 Est. Cost/Share $31.05 Unrealized @ Report Date -11.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $127K Shares 495 Share Price $257.47 * Est. Cost/Share $188.02 Unrealized @ Report Date +32.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $127K Shares 1,481 Share Price $85.50 Est. Cost/Share $174.70 Unrealized @ Report Date -51.1%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $124K Shares 1,509 Share Price $82.50 Est. Cost/Share $91.47 Unrealized @ Report Date -9.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $124K Shares 708 Share Price $175.56 * Est. Cost/Share $127.34 Unrealized @ Report Date +32.5%
WAB WABTEC COM 0.0%
Value $124K Shares 1,238 Share Price $99.77 Est. Cost/Share $75.83 Unrealized @ Report Date +29.5%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $123K Shares 3,025 Share Price $40.80 Est. Cost/Share $46.81 Unrealized @ Report Date -12.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $123K Shares 1,090 Share Price $112.71 * Est. Cost/Share $87.59 Unrealized @ Report Date +17.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $123K Shares 1,645 Share Price $74.61 Est. Cost/Share $89.17 Unrealized @ Report Date -16.3%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $123K Shares 4,279 Share Price $28.66 Est. Cost/Share $29.94 Unrealized @ Report Date -4.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $123K Shares 2,444 Share Price $50.14 Est. Cost/Share $54.52 Unrealized @ Report Date -8.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $122K Shares 1,240 Share Price $98.62 Est. Cost/Share $100.99 Unrealized @ Report Date -2.3%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $121K Shares 1,633 Share Price $74.32 Est. Cost/Share $79.66 Unrealized @ Report Date -6.7%
APG API GROUP CORP COM STK 0.0%
Value $121K Shares 6,449 Share Price $18.81 * Est. Cost/Share $10.37 Unrealized @ Report Date +21.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $121K Shares 656 Share Price $184.23 Est. Cost/Share $131.83 Unrealized @ Report Date +39.7%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $120K Shares 2,079 Share Price $57.60 Est. Cost/Share $52.48 Unrealized @ Report Date +9.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $120K Shares 1,440 Share Price $83.03 * Est. Cost/Share $64.69 Unrealized @ Report Date +4.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $118K Shares 569 Share Price $208.21 * Est. Cost/Share $169.33 Unrealized @ Report Date +15.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $118K Shares 1,911 Share Price $61.88 Est. Cost/Share $79.02 Unrealized @ Report Date -21.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $118K Shares 911 Share Price $129.71 * Est. Cost/Share $51.18 Unrealized @ Report Date +131.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $115K Shares 1,964 Share Price $58.74 Est. Cost/Share $64.02 Unrealized @ Report Date -8.3%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $113K Shares 4,070 Share Price $27.83 Est. Cost/Share $26.83 Unrealized @ Report Date +3.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $113K Shares 1,349 Share Price $83.91 * Est. Cost/Share $48.29 Unrealized @ Report Date +55.9%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $113K Shares 2,448 Share Price $46.09 Est. Cost/Share $46.81 Unrealized @ Report Date -1.5%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $113K Shares 5,502 Share Price $20.49 Est. Cost/Share $21.46 Unrealized @ Report Date —
VGK VANGUARD EUROPEAN 0.0%
Value $113K Shares 2,030 Share Price $55.44 Est. Cost/Share $56.01 Unrealized @ Report Date -1.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $112K Shares 2,259 Share Price $49.51 Est. Cost/Share $55.13 Unrealized @ Report Date -10.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $112K Shares 1,908 Share Price $58.62 Est. Cost/Share $65.76 Unrealized @ Report Date -10.9%
GGG GRACO INC COM 0.0%
Value $111K Shares 1,648 Share Price $67.24 * Est. Cost/Share $41.77 Unrealized @ Report Date +54.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $111K Shares 30,794 Share Price $3.59 Est. Cost/Share $11.37 Unrealized @ Report Date -68.4%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $110K Shares 4,915 Share Price $22.46 Est. Cost/Share $22.30 Unrealized @ Report Date +0.7%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value $109K Shares 4,568 Share Price $23.85 Est. Cost/Share $24.61 Unrealized @ Report Date —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $108K Shares 2,467 Share Price $43.93 Est. Cost/Share $45.63 Unrealized @ Report Date -3.8%
WWD WOODWARD INC COM 0.0%
Value $108K Shares 1,118 Share Price $96.61 Est. Cost/Share $106.64 Unrealized @ Report Date -11.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $108K Shares 3,038 Share Price $35.39 Est. Cost/Share $184.20 Unrealized @ Report Date -80.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $107K Shares 3,106 Share Price $34.53 Est. Cost/Share $39.90 Unrealized @ Report Date -13.5%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $107K Shares 3,582 Share Price $29.89 Est. Cost/Share $29.88 Unrealized @ Report Date +0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $107K Shares 4,298 Share Price $24.81 Est. Cost/Share $25.32 Unrealized @ Report Date -2.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $107K Shares 1,307 Share Price $81.53 Est. Cost/Share $72.40 Unrealized @ Report Date +12.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $106K Shares 2,315 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date -0.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $106K Shares 366 Share Price $288.46 * Est. Cost/Share $30.77 Unrealized @ Report Date -6.3%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $105K Shares 1,747 Share Price $60.32 Est. Cost/Share $59.48 Unrealized @ Report Date +1.4%
FE FIRSTENERGY CORP 0.0%
Value $105K Shares 2,511 Share Price $41.94 * Est. Cost/Share $32.49 Unrealized @ Report Date +13.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $105K Shares 1,553 Share Price $67.80 Est. Cost/Share $56.73 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $105K Shares 3,194 Share Price $32.90 * Est. Cost/Share $20.04 Unrealized @ Report Date +43.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $104K Shares 2,000 Share Price $52.22 Est. Cost/Share $80.47 Unrealized @ Report Date —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $104K Shares 2,203 Share Price $47.34 Est. Cost/Share $54.67 Unrealized @ Report Date -13.4%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $104K Shares 2,000 Share Price $51.84 * Est. Cost/Share $35.03 Unrealized @ Report Date +29.8%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $103K Shares 1,192 Share Price $86.06 Est. Cost/Share $71.36 Unrealized @ Report Date +20.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $103K Shares 1,086 Share Price $94.40 Est. Cost/Share $97.14 Unrealized @ Report Date —
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $102K Shares 750 Share Price $135.88 Est. Cost/Share $70.35 Unrealized @ Report Date +93.2%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $102K Shares 1,907 Share Price $53.43 Est. Cost/Share $60.57 Unrealized @ Report Date -11.8%
BC BRUNSWICK CORP COM 0.0%
Value $101K Shares 1,400 Share Price $72.08 * Est. Cost/Share $44.91 Unrealized @ Report Date +49.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $100K Shares 6,089 Share Price $16.45 Est. Cost/Share $10.84 Unrealized @ Report Date +51.7%
— AVANGRID INC COM 0.0%
Value $99,542 Shares 2,316 Share Price $42.98 Est. Cost/Share $50.96 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $98,932 Shares 2,676 Share Price $36.97 Est. Cost/Share $33.11 Unrealized @ Report Date +11.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $98,768 Shares 1,568 Share Price $62.99 * Est. Cost/Share $33.74 Unrealized @ Report Date +77.6%
BAX BAXTER INTL INC COM 0.0%
Value $98,321 Shares 1,929 Share Price $50.97 * Est. Cost/Share $58.05 Unrealized @ Report Date -18.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $97,873 Shares 3,067 Share Price $31.91 Est. Cost/Share $32.66 Unrealized @ Report Date -2.3%
CPNG COUPANG INC CL A 0.0%
Value $97,822 Shares 6,650 Share Price $14.71 Est. Cost/Share $16.05 Unrealized @ Report Date -8.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $97,593 Shares 2,961 Share Price $32.96 Est. Cost/Share $36.51 Unrealized @ Report Date -9.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $97,277 Shares 1,477 Share Price $65.86 Est. Cost/Share $78.00 Unrealized @ Report Date -15.6%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $96,000 Shares 4,368 Share Price $21.98 Est. Cost/Share $22.17 Unrealized @ Report Date -0.8%
— SOUTH JERSEY INDS INC COM 0.0%
Value $95,779 Shares 2,696 Share Price $35.53 Est. Cost/Share $25.79 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $95,776 Shares 2,024 Share Price $47.32 * Est. Cost/Share $15.08 Unrealized @ Report Date +45.5%
MSM MSC INDL DIRECT INC 0.0%
Value $95,181 Shares 1,165 Share Price $81.70 Est. Cost/Share $82.30 Unrealized @ Report Date -0.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $94,878 Shares 1,165 Share Price $81.44 * Est. Cost/Share $72.89 Unrealized @ Report Date -0.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $94,738 Shares 1,472 Share Price $64.36 Est. Cost/Share $59.38 Unrealized @ Report Date +8.3%
GPC GENUINE PARTS CO COM 0.0%
Value $93,691 Shares 540 Share Price $173.50 * Est. Cost/Share $119.67 Unrealized @ Report Date +33.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $92,252 Shares 672 Share Price $137.28 * Est. Cost/Share $54.51 Unrealized @ Report Date +104.1%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $91,820 Shares 592 Share Price $155.10 * Est. Cost/Share $29.00 Unrealized @ Report Date +7.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $91,466 Shares 2,676 Share Price $34.18 Est. Cost/Share $34.26 Unrealized @ Report Date -0.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $91,277 Shares 1,002 Share Price $91.09 Est. Cost/Share $74.49 Unrealized @ Report Date +22.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $90,683 Shares 1,102 Share Price $82.29 Est. Cost/Share $81.83 Unrealized @ Report Date +0.6%
BMO BANK MONTREAL QUE COM 0.0%
Value $90,600 Shares 1,000 Share Price $90.60 * Est. Cost/Share $52.08 Unrealized @ Report Date +52.7%
VRSN VERISIGN INC 0.0%
Value $89,983 Shares 438 Share Price $205.44 Est. Cost/Share $110.65 Unrealized @ Report Date +84.1%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $89,865 Shares 4,462 Share Price $20.14 Est. Cost/Share $21.41 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.0%
Value $89,279 Shares 238 Share Price $375.12 Est. Cost/Share $306.20 Unrealized @ Report Date +20.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $89,253 Shares 1,410 Share Price $63.30 Est. Cost/Share $63.35 Unrealized @ Report Date -0.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $88,529 Shares 4,308 Share Price $20.55 Est. Cost/Share $24.26 Unrealized @ Report Date -15.3%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value $87,977 Shares 2,682 Share Price $32.80 Est. Cost/Share $36.33 Unrealized @ Report Date -9.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $87,532 Shares 1,537 Share Price $56.95 Est. Cost/Share $51.74 Unrealized @ Report Date +10.1%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $87,395 Shares 3,500 Share Price $24.97 Est. Cost/Share $26.18 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $87,199 Shares 4,037 Share Price $21.60 Est. Cost/Share $25.87 Unrealized @ Report Date -16.5%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $87,014 Shares 4,781 Share Price $18.20 Est. Cost/Share $16.71 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $86,952 Shares 584 Share Price $148.89 * Est. Cost/Share $132.70 Unrealized @ Report Date +8.9%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $86,734 Shares 2,223 Share Price $39.02 Est. Cost/Share $32.06 Unrealized @ Report Date +21.7%
TPR COACH INC 0.0%
Value $86,700 Shares 2,277 Share Price $38.08 * Est. Cost/Share $28.88 Unrealized @ Report Date +21.6%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $86,482 Shares 8,128 Share Price $10.64 Est. Cost/Share $9.61 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $86,460 Shares 988 Share Price $87.51 Est. Cost/Share $71.56 Unrealized @ Report Date +22.3%
— SILK RD MED INC COM 0.0%
Value $84,560 Shares 1,600 Share Price $52.85 Est. Cost/Share $50.63 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $84,221 Shares 2,054 Share Price $41.00 Est. Cost/Share $80.37 Unrealized @ Report Date -49.0%
DCI DONALDSON INC COM 0.0%
Value $84,066 Shares 1,428 Share Price $58.87 * Est. Cost/Share $50.24 Unrealized @ Report Date +11.5%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $83,236 Shares 4,137 Share Price $20.12 Est. Cost/Share $22.85 Unrealized @ Report Date -11.9%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $83,030 Shares 2,300 Share Price $36.10 Est. Cost/Share $36.37 Unrealized @ Report Date -0.7%
MU MICRON TECHNOLOGY 0.0%
Value $82,967 Shares 1,660 Share Price $49.98 Est. Cost/Share $56.06 Unrealized @ Report Date -12.1%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value $82,436 Shares 2,020 Share Price $40.81 Est. Cost/Share $58.47 Unrealized @ Report Date -30.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $82,192 Shares 496 Share Price $165.71 * Est. Cost/Share $116.66 Unrealized @ Report Date +38.2%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $81,895 Shares 2,581 Share Price $31.73 * Est. Cost/Share $23.31 Unrealized @ Report Date +21.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $81,173 Shares 1,852 Share Price $43.83 Est. Cost/Share $41.97 Unrealized @ Report Date +4.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $80,395 Shares 734 Share Price $109.53 Est. Cost/Share $131.91 Unrealized @ Report Date -17.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $80,345 Shares 7,054 Share Price $11.39 Est. Cost/Share $14.08 Unrealized @ Report Date -19.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $80,296 Shares 1,143 Share Price $70.25 * Est. Cost/Share $64.28 Unrealized @ Report Date +1.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $80,038 Shares 1,685 Share Price $47.50 Est. Cost/Share $50.30 Unrealized @ Report Date -5.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $79,866 Shares 2,958 Share Price $27.00 Est. Cost/Share $33.36 Unrealized @ Report Date -19.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $79,748 Shares 1,308 Share Price $60.97 Est. Cost/Share $75.34 Unrealized @ Report Date -19.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $79,087 Shares 311 Share Price $254.30 * Est. Cost/Share $227.85 Unrealized @ Report Date +5.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $78,750 Shares 700 Share Price $112.50 * Est. Cost/Share $44.57 Unrealized @ Report Date +13.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $77,314 Shares 1,246 Share Price $62.05 Est. Cost/Share $50.39 Unrealized @ Report Date +23.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $77,088 Shares 930 Share Price $82.89 * Est. Cost/Share $75.65 Unrealized @ Report Date +2.2%
HLN HALEON PLC SPON ADS 0.0%
Value $76,576 Shares 9,572 Share Price $8.00 Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $76,445 Shares 1,266 Share Price $60.38 * Est. Cost/Share $49.36 Unrealized @ Report Date +4.8%
PPG PPG INDS INC COM 0.0%
Value $75,597 Shares 601 Share Price $125.79 * Est. Cost/Share $100.78 Unrealized @ Report Date +16.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $75,526 Shares 468 Share Price $161.38 Est. Cost/Share $195.16 Unrealized @ Report Date -17.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $75,297 Shares 351 Share Price $214.52 Est. Cost/Share $216.07 Unrealized @ Report Date -0.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $75,046 Shares 1,097 Share Price $68.41 Est. Cost/Share $70.63 Unrealized @ Report Date -3.1%
XBI SPDR BIOTECH ETF 0.0%
Value $74,783 Shares 901 Share Price $83.00 Est. Cost/Share $124.21 Unrealized @ Report Date -33.2%
— VMWARE INC CL A CLASS A 0.0%
Value $74,761 Shares 609 Share Price $122.76 Est. Cost/Share $119.44 Unrealized @ Report Date —
— TILRAY BRANDS INC COM CL 2 0.0%
Value $74,755 Shares 27,790 Share Price $2.69 Est. Cost/Share $6.13 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $74,657 Shares 1,197 Share Price $62.37 Est. Cost/Share $56.50 Unrealized @ Report Date +10.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $74,505 Shares 2,446 Share Price $30.46 Est. Cost/Share $26.15 Unrealized @ Report Date +16.5%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $74,384 Shares 2,788 Share Price $26.68 Est. Cost/Share $27.92 Unrealized @ Report Date -4.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $74,248 Shares 339 Share Price $219.02 Est. Cost/Share $229.21 Unrealized @ Report Date -4.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $74,240 Shares 1,055 Share Price $70.37 Est. Cost/Share $89.58 Unrealized @ Report Date -21.4%
BBY BEST BUY INC 0.0%
Value $74,114 Shares 924 Share Price $80.21 * Est. Cost/Share $89.27 Unrealized @ Report Date -22.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $73,650 Shares 348 Share Price $211.64 * Est. Cost/Share $225.17 Unrealized @ Report Date -15.0%
TMUS T-MOBILE US INC COM 0.0%
Value $73,500 Shares 525 Share Price $140.00 * Est. Cost/Share $107.23 Unrealized @ Report Date +26.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $72,913 Shares 3,083 Share Price $23.65 Est. Cost/Share $57.80 Unrealized @ Report Date -59.1%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $72,858 Shares 2,610 Share Price $27.91 Est. Cost/Share $29.79 Unrealized @ Report Date -6.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $72,630 Shares 1,000 Share Price $72.63 Est. Cost/Share $54.01 Unrealized @ Report Date +34.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $72,300 Shares 1,525 Share Price $47.41 Est. Cost/Share $51.66 Unrealized @ Report Date -8.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $72,149 Shares 788 Share Price $91.56 * Est. Cost/Share $78.57 Unrealized @ Report Date +8.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $71,760 Shares 225 Share Price $318.93 * Est. Cost/Share $49.95 Unrealized @ Report Date -20.1%
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value $71,586 Shares 428 Share Price $167.26 Est. Cost/Share $100.74 Unrealized @ Report Date +66.0%
CNMD CONMED CORP COM 0.0%
Value $71,355 Shares 805 Share Price $88.64 * Est. Cost/Share $48.27 Unrealized @ Report Date +78.4%
AON AON PLC SHS CL A 0.0%
Value $70,833 Shares 236 Share Price $300.14 * Est. Cost/Share $268.48 Unrealized @ Report Date +9.4%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $70,765 Shares 2,344 Share Price $30.19 Est. Cost/Share $30.63 Unrealized @ Report Date -1.4%
MPC MARATHON PETE CORP COM 0.0%
Value $70,416 Shares 605 Share Price $116.39 * Est. Cost/Share $44.99 Unrealized @ Report Date +142.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $70,382 Shares 2,846 Share Price $24.73 Est. Cost/Share $31.28 Unrealized @ Report Date -20.9%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $70,373 Shares 1,097 Share Price $64.15 Est. Cost/Share $63.85 Unrealized @ Report Date +0.5%
AWR AMER STATES WTR CO COM 0.0%
Value $70,307 Shares 760 Share Price $92.51 * Est. Cost/Share $50.93 Unrealized @ Report Date +69.9%
CLH CLEAN HARBORS, INC 0.0%
Value $70,184 Shares 615 Share Price $114.12 Est. Cost/Share $56.92 Unrealized @ Report Date +100.5%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $70,028 Shares 766 Share Price $91.42 Est. Cost/Share $81.92 Unrealized @ Report Date +11.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $69,780 Shares 2,000 Share Price $34.89 Est. Cost/Share $67.12 Unrealized @ Report Date -48.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $69,495 Shares 1,500 Share Price $46.33 Est. Cost/Share $50.31 Unrealized @ Report Date -7.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $69,401 Shares 245 Share Price $283.27 Est. Cost/Share $269.35 Unrealized @ Report Date +5.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $69,199 Shares 2,805 Share Price $24.67 Est. Cost/Share $30.35 Unrealized @ Report Date -18.7%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $68,587 Shares 2,788 Share Price $24.60 Est. Cost/Share $26.28 Unrealized @ Report Date -6.4%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $68,536 Shares 2,056 Share Price $33.33 Est. Cost/Share $35.28 Unrealized @ Report Date -5.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $67,970 Shares 503 Share Price $135.13 * Est. Cost/Share $108.57 Unrealized @ Report Date +15.6%
VYX NCR CORP NEW COM 0.0%
Value $67,608 Shares 2,888 Share Price $23.41 * Est. Cost/Share $25.84 Unrealized @ Report Date -44.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $67,043 Shares 583 Share Price $115.00 * Est. Cost/Share $34.97 Unrealized @ Report Date +55.1%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $66,864 Shares 1,102 Share Price $60.68 Est. Cost/Share $69.76 Unrealized @ Report Date -13.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $66,432 Shares 443 Share Price $149.96 Est. Cost/Share $159.06 Unrealized @ Report Date -5.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $66,403 Shares 1,026 Share Price $64.72 Est. Cost/Share $65.69 Unrealized @ Report Date -1.5%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $65,701 Shares 759 Share Price $86.56 Est. Cost/Share $75.92 Unrealized @ Report Date +14.0%
SNY SANOFI SA 0.0%
Value $65,187 Shares 1,346 Share Price $48.43 Est. Cost/Share $48.84 Unrealized @ Report Date -0.8%
— BARRICK GOLD CORP F 0.0%
Value $64,889 Shares 3,777 Share Price $17.18 Est. Cost/Share $20.58 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $64,808 Shares 261 Share Price $248.31 * Est. Cost/Share $224.64 Unrealized @ Report Date +4.5%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $64,136 Shares 1,195 Share Price $53.67 Est. Cost/Share $56.42 Unrealized @ Report Date -4.9%
TRP TC ENERGY CORP COM 0.0%
Value $63,666 Shares 1,597 Share Price $39.87 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.5%
TTC TORO CO COM 0.0%
Value $63,559 Shares 561 Share Price $113.30 Est. Cost/Share $64.87 Unrealized @ Report Date +74.5%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $63,546 Shares 680 Share Price $93.45 Est. Cost/Share $111.75 Unrealized @ Report Date -16.4%
EME EMCOR GROUP INC 0.0%
Value $63,095 Shares 426 Share Price $148.11 Est. Cost/Share $79.95 Unrealized @ Report Date +83.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $63,045 Shares 1,541 Share Price $40.91 Est. Cost/Share $43.99 Unrealized @ Report Date -7.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $62,463 Shares 3,474 Share Price $17.98 Est. Cost/Share $18.21 Unrealized @ Report Date -1.2%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $62,369 Shares 451 Share Price $138.29 Est. Cost/Share $159.58 Unrealized @ Report Date -13.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $62,029 Shares 745 Share Price $83.26 * Est. Cost/Share $48.74 Unrealized @ Report Date +63.5%
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value $61,891 Shares 1,627 Share Price $38.04 Est. Cost/Share $43.26 Unrealized @ Report Date -12.1%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $61,841 Shares 3,500 Share Price $17.67 Est. Cost/Share $18.78 Unrealized @ Report Date -5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $61,795 Shares 241 Share Price $256.41 Est. Cost/Share $210.86 Unrealized @ Report Date +21.6%
BCE BCE INC COM NEW 0.0%
Value $61,486 Shares 1,399 Share Price $43.95 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $61,226 Shares 390 Share Price $156.99 * Est. Cost/Share $161.23 Unrealized @ Report Date -13.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $60,891 Shares 1,139 Share Price $53.46 * Est. Cost/Share $36.66 Unrealized @ Report Date +35.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $60,070 Shares 536 Share Price $112.07 * Est. Cost/Share $101.14 Unrealized @ Report Date +2.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $59,444 Shares 306 Share Price $194.26 Est. Cost/Share $207.57 Unrealized @ Report Date -6.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $59,174 Shares 1,136 Share Price $52.09 Est. Cost/Share $44.10 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $59,092 Shares 503 Share Price $117.48 * Est. Cost/Share $101.54 Unrealized @ Report Date -1.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $58,898 Shares 794 Share Price $74.18 Est. Cost/Share $67.63 Unrealized @ Report Date +9.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $58,823 Shares 1,164 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $58,673 Shares 351 Share Price $167.16 Est. Cost/Share $165.99 Unrealized @ Report Date +0.7%
NDAQ NASDAQ INC COM 0.0%
Value $58,651 Shares 956 Share Price $61.35 * Est. Cost/Share $57.27 Unrealized @ Report Date +2.6%
IYE ISHARES DJ US ENERGY 0.0%
Value $57,555 Shares 1,238 Share Price $46.49 Est. Cost/Share $30.91 Unrealized @ Report Date +50.4%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $57,189 Shares 1,401 Share Price $40.82 Est. Cost/Share $55.22 Unrealized @ Report Date -26.1%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $57,124 Shares 311 Share Price $183.68 Est. Cost/Share $187.94 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $57,112 Shares 1,420 Share Price $40.22 * Est. Cost/Share $45.84 Unrealized @ Report Date -17.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $56,888 Shares 1,397 Share Price $40.72 * Est. Cost/Share $32.16 Unrealized @ Report Date +9.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value $56,799 Shares 2,062 Share Price $27.55 * Est. Cost/Share $48.82 Unrealized @ Report Date -46.1%
XDEC FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value $56,536 Shares 1,900 Share Price $29.76 Est. Cost/Share $29.21 Unrealized @ Report Date +1.9%
BILL BILL COM HLDGS INC COM 0.0%
Value $55,788 Shares 512 Share Price $108.96 Est. Cost/Share $134.99 Unrealized @ Report Date -19.3%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $55,684 Shares 730 Share Price $76.28 Est. Cost/Share $106.71 Unrealized @ Report Date -28.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $55,487 Shares 180 Share Price $308.26 * Est. Cost/Share $200.12 Unrealized @ Report Date +42.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $55,344 Shares 701 Share Price $78.95 Est. Cost/Share $161.35 Unrealized @ Report Date -51.1%
MGEE MGE ENERGY INC COM 0.0%
Value $55,264 Shares 785 Share Price $70.40 * Est. Cost/Share $55.99 Unrealized @ Report Date +17.7%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $54,790 Shares 934 Share Price $58.66 Est. Cost/Share $63.39 Unrealized @ Report Date -7.4%
MOS MOSAIC CO 0.0%
Value $54,278 Shares 1,237 Share Price $43.88 * Est. Cost/Share $47.09 Unrealized @ Report Date -14.6%
STNE STONECO LTD COM CL A 0.0%
Value $54,233 Shares 5,745 Share Price $9.44 Est. Cost/Share $11.61 Unrealized @ Report Date —
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $54,224 Shares 3,408 Share Price $15.91 Est. Cost/Share $22.62 Unrealized @ Report Date -29.7%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $53,999 Shares 1,625 Share Price $33.23 Est. Cost/Share $49.74 Unrealized @ Report Date -33.2%
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value $53,814 Shares 1,620 Share Price $33.22 Est. Cost/Share $37.73 Unrealized @ Report Date -12.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $53,697 Shares 1,687 Share Price $31.83 Est. Cost/Share $34.41 Unrealized @ Report Date -7.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $53,483 Shares 761 Share Price $70.28 Est. Cost/Share $77.80 Unrealized @ Report Date -9.7%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $53,314 Shares 935 Share Price $57.02 Est. Cost/Share $46.83 Unrealized @ Report Date +21.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $53,308 Shares 1,417 Share Price $37.62 * Est. Cost/Share $35.14 Unrealized @ Report Date -8.2%
— ACTIVISION INC 0.0%
Value $53,279 Shares 696 Share Price $76.55 Est. Cost/Share $69.09 Unrealized @ Report Date —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $52,524 Shares 249 Share Price $210.94 * Est. Cost/Share $39.44 Unrealized @ Report Date -10.9%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $52,520 Shares 2,000 Share Price $26.26 Est. Cost/Share $26.13 Unrealized @ Report Date +0.5%
— ANSYS INC 0.0%
Value $52,425 Shares 217 Share Price $241.59 Est. Cost/Share $237.71 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $52,273 Shares 4,389 Share Price $11.91 * Est. Cost/Share $10.08 Unrealized @ Report Date +4.2%
PINS PINTEREST INC CL A 0.0%
Value $51,911 Shares 2,138 Share Price $24.28 Est. Cost/Share $29.42 Unrealized @ Report Date -17.5%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $51,860 Shares 1,543 Share Price $33.61 Est. Cost/Share $34.02 Unrealized @ Report Date -1.2%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $51,746 Shares 6,017 Share Price $8.60 Est. Cost/Share $9.01 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $51,653 Shares 137 Share Price $377.03 * Est. Cost/Share $247.62 Unrealized @ Report Date +47.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $51,586 Shares 4,639 Share Price $11.12 Est. Cost/Share $13.22 Unrealized @ Report Date -15.9%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $51,440 Shares 1,000 Share Price $51.44 Est. Cost/Share $54.25 Unrealized @ Report Date -5.2%
AAPD DIREXION DAILY AAPL BEAR 1X SHARES ETF 0.0%
Value $51,391 Shares 1,700 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
— HEARTLAND FINL USA INC COM 0.0%
Value $51,329 Shares 1,101 Share Price $46.62 Est. Cost/Share $32.19 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $51,301 Shares 783 Share Price $65.52 * Est. Cost/Share $66.31 Unrealized @ Report Date -7.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $50,700 Shares 2,745 Share Price $18.47 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.4%
APA APA CORPORATION COM 0.0%
Value $50,368 Shares 1,079 Share Price $46.68 * Est. Cost/Share $29.05 Unrealized @ Report Date +44.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $50,307 Shares 1,580 Share Price $31.84 Est. Cost/Share $34.26 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $49,748 Shares 1,748 Share Price $28.46 Est. Cost/Share $84.90 Unrealized @ Report Date -66.5%
LTC LTC PPTYS INC COM 0.0%
Value $49,742 Shares 1,400 Share Price $35.53 Est. Cost/Share $48.67 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $49,515 Shares 377 Share Price $131.34 Est. Cost/Share $130.58 Unrealized @ Report Date +0.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $49,007 Shares 1,850 Share Price $26.49 Est. Cost/Share $26.59 Unrealized @ Report Date -0.4%
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value $48,669 Shares 1,001 Share Price $48.62 Est. Cost/Share $38.79 Unrealized @ Report Date +25.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $48,645 Shares 9,319 Share Price $5.22 Est. Cost/Share $6.53 Unrealized @ Report Date -20.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $48,417 Shares 519 Share Price $93.29 * Est. Cost/Share $36.10 Unrealized @ Report Date -13.8%
DVN DEVON ENERGY CORP 0.0%
Value $48,408 Shares 787 Share Price $61.51 * Est. Cost/Share $48.75 Unrealized @ Report Date +11.7%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $48,329 Shares 825 Share Price $58.58 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.5%
VTRS VIATRIS INC COM 0.0%
Value $47,840 Shares 4,298 Share Price $11.13 * Est. Cost/Share $12.39 Unrealized @ Report Date -21.7%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $47,338 Shares 3,391 Share Price $13.96 Est. Cost/Share $15.20 Unrealized @ Report Date —
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $47,321 Shares 1,675 Share Price $28.25 Est. Cost/Share $28.29 Unrealized @ Report Date -0.1%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $47,292 Shares 740 Share Price $63.91 Est. Cost/Share $49.67 Unrealized @ Report Date +28.7%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value $47,191 Shares 958 Share Price $49.26 Est. Cost/Share $50.07 Unrealized @ Report Date -1.6%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value $47,135 Shares 1,100 Share Price $42.85 Est. Cost/Share $44.83 Unrealized @ Report Date -4.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $47,123 Shares 2,075 Share Price $22.71 Est. Cost/Share $26.21 Unrealized @ Report Date -13.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $47,082 Shares 760 Share Price $61.95 Est. Cost/Share $62.97 Unrealized @ Report Date -1.6%
RMD RESMED INC 0.0%
Value $46,829 Shares 225 Share Price $208.13 * Est. Cost/Share $166.22 Unrealized @ Report Date +21.8%
TEX TEREX CORP NEW COM 0.0%
Value $46,821 Shares 1,096 Share Price $42.72 Est. Cost/Share $27.75 Unrealized @ Report Date +54.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $46,721 Shares 515 Share Price $90.72 Est. Cost/Share $86.22 Unrealized @ Report Date +5.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $46,673 Shares 382 Share Price $122.18 Est. Cost/Share $119.05 Unrealized @ Report Date +1.0%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $46,586 Shares 1,410 Share Price $33.04 Est. Cost/Share $36.45 Unrealized @ Report Date -9.4%
HPQ HP INC COM 0.0%
Value $46,378 Shares 1,726 Share Price $26.87 * Est. Cost/Share $19.08 Unrealized @ Report Date +25.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $46,125 Shares 589 Share Price $78.31 * Est. Cost/Share $55.97 Unrealized @ Report Date +33.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $45,888 Shares 386 Share Price $118.88 * Est. Cost/Share $86.84 Unrealized @ Report Date +28.9%
HSY HERSHEY CO COM 0.0%
Value $45,851 Shares 198 Share Price $231.57 * Est. Cost/Share $147.29 Unrealized @ Report Date +45.0%
STT STATE STR CORP COM 0.0%
Value $45,378 Shares 585 Share Price $77.57 * Est. Cost/Share $67.20 Unrealized @ Report Date +4.4%
EQIX EQUINIX INC COM 0.0%
Value $45,197 Shares 69 Share Price $655.03 * Est. Cost/Share $574.94 Unrealized @ Report Date +7.0%
CRMD CORMEDIX INC COM 0.0%
Value $45,141 Shares 10,697 Share Price $4.22 Est. Cost/Share $5.17 Unrealized @ Report Date -18.4%
DTE DTE ENERGY CO COM 0.0%
Value $45,014 Shares 383 Share Price $117.53 * Est. Cost/Share $87.38 Unrealized @ Report Date +21.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $44,945 Shares 551 Share Price $81.57 * Est. Cost/Share $67.07 Unrealized @ Report Date +10.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $44,882 Shares 1,885 Share Price $23.81 Est. Cost/Share $35.42 Unrealized @ Report Date -32.8%
CAH CARDINAL HEALTH INC 0.0%
Value $44,585 Shares 580 Share Price $76.87 * Est. Cost/Share $49.61 Unrealized @ Report Date +46.9%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $44,569 Shares 708 Share Price $62.95 * Est. Cost/Share $63.68 Unrealized @ Report Date -10.9%
— THOMSON REUTERS CORP. COM NEW 0.0%
Value $44,487 Shares 390 Share Price $114.07 Est. Cost/Share $95.49 Unrealized @ Report Date —
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $44,464 Shares 1,400 Share Price $31.76 Est. Cost/Share $33.89 Unrealized @ Report Date -6.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $44,131 Shares 901 Share Price $48.98 * Est. Cost/Share $46.55 Unrealized @ Report Date -11.4%
MKSI MKS INSTRS INC COM 0.0%
Value $43,212 Shares 510 Share Price $84.73 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $43,175 Shares 453 Share Price $95.31 * Est. Cost/Share $67.96 Unrealized @ Report Date +26.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $43,019 Shares 1,532 Share Price $28.08 Est. Cost/Share $43.38 Unrealized @ Report Date -35.3%
TER TERADYNE INC COM 0.0%
Value $42,976 Shares 492 Share Price $87.35 Est. Cost/Share $46.23 Unrealized @ Report Date +86.6%
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value $42,965 Shares 4,660 Share Price $9.22 Est. Cost/Share $11.26 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $42,801 Shares 305 Share Price $140.33 * Est. Cost/Share $129.62 Unrealized @ Report Date -2.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $42,319 Shares 572 Share Price $73.98 Est. Cost/Share $73.95 Unrealized @ Report Date -0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $42,132 Shares 3,187 Share Price $13.22 Est. Cost/Share $68.39 Unrealized @ Report Date -80.7%
DY DYCOM INDS INC COM 0.0%
Value $42,026 Shares 449 Share Price $93.60 Est. Cost/Share $96.64 Unrealized @ Report Date -3.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $42,002 Shares 1,247 Share Price $33.68 * Est. Cost/Share $37.27 Unrealized @ Report Date -15.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $41,746 Shares 1,560 Share Price $26.76 Est. Cost/Share $28.87 Unrealized @ Report Date -7.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $41,673 Shares 407 Share Price $102.39 * Est. Cost/Share $105.62 Unrealized @ Report Date -10.3%
— HESKA CORP 0.0%
Value $41,647 Shares 670 Share Price $62.16 Est. Cost/Share $80.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $41,626 Shares 547 Share Price $76.10 * Est. Cost/Share $61.60 Unrealized @ Report Date +8.4%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $41,595 Shares 404 Share Price $102.96 Est. Cost/Share $78.89 Unrealized @ Report Date +30.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $41,341 Shares 1,799 Share Price $22.98 Est. Cost/Share $22.63 Unrealized @ Report Date +1.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $41,154 Shares 918 Share Price $44.83 Est. Cost/Share $67.71 Unrealized @ Report Date -33.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value $41,130 Shares 3,325 Share Price $12.37 Est. Cost/Share $39.75 Unrealized @ Report Date -68.9%
PLUS EPLUS INC COM 0.0%
Value $41,092 Shares 928 Share Price $44.28 Est. Cost/Share $46.62 Unrealized @ Report Date -5.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $40,932 Shares 299 Share Price $136.90 * Est. Cost/Share $107.49 Unrealized @ Report Date +12.2%
ZBH ZIMMER HLDGS INC 0.0%
Value $40,928 Shares 321 Share Price $127.50 * Est. Cost/Share $113.48 Unrealized @ Report Date +9.5%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $40,887 Shares 1,800 Share Price $22.71 Est. Cost/Share $22.69 Unrealized @ Report Date +0.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $40,481 Shares 1,256 Share Price $32.23 Est. Cost/Share $36.33 Unrealized @ Report Date -11.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $40,308 Shares 1,091 Share Price $36.95 Est. Cost/Share $45.97 Unrealized @ Report Date -19.7%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $39,970 Shares 1,003 Share Price $39.85 Est. Cost/Share $41.13 Unrealized @ Report Date -3.1%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $39,851 Shares 90 Share Price $442.79 Est. Cost/Share $350.26 Unrealized @ Report Date +26.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $39,824 Shares 359 Share Price $110.93 Est. Cost/Share $87.21 Unrealized @ Report Date +27.2%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value $39,741 Shares 1,883 Share Price $21.11 Est. Cost/Share $20.81 Unrealized @ Report Date +1.4%
PATH UIPATH INC CL A 0.0%
Value $39,719 Shares 3,125 Share Price $12.71 Est. Cost/Share $37.39 Unrealized @ Report Date -66.0%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value $39,344 Shares 2,732 Share Price $14.40 Est. Cost/Share $18.51 Unrealized @ Report Date -22.2%
CMS CMS ENERGY CORP COM 0.0%
Value $39,328 Shares 621 Share Price $63.33 * Est. Cost/Share $50.57 Unrealized @ Report Date +13.7%
RGEN REPLIGEN CORP COM 0.0%
Value $39,280 Shares 232 Share Price $169.31 Est. Cost/Share $207.18 Unrealized @ Report Date -18.3%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $39,180 Shares 1,200 Share Price $32.65 Est. Cost/Share $27.75 Unrealized @ Report Date +17.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $38,761 Shares 835 Share Price $46.42 Est. Cost/Share $47.05 Unrealized @ Report Date -1.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $38,681 Shares 744 Share Price $51.99 * Est. Cost/Share $46.62 Unrealized @ Report Date +4.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $38,652 Shares 710 Share Price $54.44 Est. Cost/Share $58.49 Unrealized @ Report Date -6.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $38,507 Shares 220 Share Price $175.03 * Est. Cost/Share $113.62 Unrealized @ Report Date +36.3%
IRM IRON MTN INC DEL COM 0.0%
Value $38,484 Shares 772 Share Price $49.85 * Est. Cost/Share $39.89 Unrealized @ Report Date +12.4%
FSLR FIRST SOLAR INC 0.0%
Value $38,047 Shares 254 Share Price $149.79 Est. Cost/Share $97.44 Unrealized @ Report Date +53.7%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $37,674 Shares 1,300 Share Price $28.98 * Est. Cost/Share $23.68 Unrealized @ Report Date +2.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $37,557 Shares 5,850 Share Price $6.42 Est. Cost/Share $23.44 Unrealized @ Report Date -72.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $37,466 Shares 758 Share Price $49.43 Est. Cost/Share $46.85 Unrealized @ Report Date +5.5%
MSCI MSCI INC COM 0.0%
Value $37,214 Shares 80 Share Price $465.18 * Est. Cost/Share $447.07 Unrealized @ Report Date +0.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $36,969 Shares 1,068 Share Price $34.62 * Est. Cost/Share $36.32 Unrealized @ Report Date -16.8%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $36,920 Shares 1,300 Share Price $28.40 Est. Cost/Share $29.04 Unrealized @ Report Date -2.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $36,823 Shares 1,901 Share Price $19.37 Est. Cost/Share $23.92 Unrealized @ Report Date -19.0%
HAS HASBRO INC COM 0.0%
Value $36,728 Shares 602 Share Price $61.01 * Est. Cost/Share $73.69 Unrealized @ Report Date -27.8%
XYL XYLEM INC 0.0%
Value $36,709 Shares 332 Share Price $110.57 * Est. Cost/Share $69.95 Unrealized @ Report Date +52.5%
— WESTROCK CO COM 0.0%
Value $36,437 Shares 1,036 Share Price $35.17 Est. Cost/Share $30.02 Unrealized @ Report Date —
— TRITON INTL LTD CL A 0.0%
Value $36,110 Shares 525 Share Price $68.78 Est. Cost/Share $52.41 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $36,083 Shares 506 Share Price $71.31 Est. Cost/Share $71.72 Unrealized @ Report Date -0.6%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $36,044 Shares 503 Share Price $71.66 Est. Cost/Share $43.36 Unrealized @ Report Date +65.2%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $36,014 Shares 1,100 Share Price $32.74 Est. Cost/Share $31.34 Unrealized @ Report Date +4.5%
— TOTAL SA ADR 0.0%
Value $35,944 Shares 579 Share Price $62.08 Est. Cost/Share $51.35 Unrealized @ Report Date —
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $35,910 Shares 944 Share Price $38.04 Est. Cost/Share $36.47 Unrealized @ Report Date +4.3%
— DNP SELECT INCOME FD INC 0.0%
Value $35,854 Shares 3,187 Share Price $11.25 Est. Cost/Share $11.36 Unrealized @ Report Date —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $35,779 Shares 714 Share Price $50.11 Est. Cost/Share $51.08 Unrealized @ Report Date -1.9%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $35,620 Shares 2,000 Share Price $17.81 Est. Cost/Share $17.54 Unrealized @ Report Date +1.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $35,546 Shares 924 Share Price $38.47 * Est. Cost/Share $25.30 Unrealized @ Report Date +46.2%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $35,411 Shares 1,258 Share Price $28.15 Est. Cost/Share $50.35 Unrealized @ Report Date -44.1%
IR INGERSOLL RAND INC COM 0.0%
Value $35,269 Shares 675 Share Price $52.25 Est. Cost/Share $50.23 Unrealized @ Report Date +3.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $35,242 Shares 2,969 Share Price $11.87 Est. Cost/Share $9.22 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $35,202 Shares 2,319 Share Price $15.18 Est. Cost/Share $15.16 Unrealized @ Report Date —
AGL AGILON HEALTH INC COM 0.0%
Value $34,798 Shares 2,156 Share Price $16.14 * Est. Cost/Share $24.34 Unrealized @ Report Date -22.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $34,710 Shares 422 Share Price $82.25 Est. Cost/Share $100.61 Unrealized @ Report Date -18.2%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $34,656 Shares 1,516 Share Price $22.86 Est. Cost/Share $27.74 Unrealized @ Report Date -17.6%
DHI D R HORTON INC 0.0%
Value $34,586 Shares 388 Share Price $89.14 * Est. Cost/Share $70.99 Unrealized @ Report Date +22.0%
RY ROYAL BANK OF CANADA 0.0%
Value $34,223 Shares 364 Share Price $94.02 Est. Cost/Share $80.72 Unrealized @ Report Date +16.5%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $34,178 Shares 207 Share Price $165.11 Est. Cost/Share $184.82 Unrealized @ Report Date -10.7%
CCJ CAMECO CORP COM 0.0%
Value $34,164 Shares 1,507 Share Price $22.67 Est. Cost/Share $23.90 Unrealized @ Report Date -5.7%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $34,110 Shares 3,000 Share Price $11.37 Est. Cost/Share $14.41 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $33,971 Shares 194 Share Price $175.11 * Est. Cost/Share $164.11 Unrealized @ Report Date +4.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $33,844 Shares 3,570 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
URI UNITED RENTALS INC COM 0.0%
Value $33,765 Shares 95 Share Price $355.42 * Est. Cost/Share $277.91 Unrealized @ Report Date +23.9%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $33,708 Shares 1,200 Share Price $28.09 Est. Cost/Share $28.83 Unrealized @ Report Date -2.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $33,636 Shares 1,116 Share Price $30.14 Est. Cost/Share $32.42 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $33,521 Shares 346 Share Price $96.88 Est. Cost/Share $97.17 Unrealized @ Report Date -0.2%
EIX EDISON INTL COM 0.0%
Value $33,464 Shares 526 Share Price $63.62 * Est. Cost/Share $53.58 Unrealized @ Report Date +4.1%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $33,270 Shares 406 Share Price $81.95 Est. Cost/Share $92.00 Unrealized @ Report Date -10.9%
SON SONOCO PRODS CO COM 0.0%
Value $33,087 Shares 545 Share Price $60.71 * Est. Cost/Share $54.19 Unrealized @ Report Date -0.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $33,058 Shares 95 Share Price $347.98 * Est. Cost/Share $149.22 Unrealized @ Report Date -22.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $32,382 Shares 206 Share Price $157.19 * Est. Cost/Share $87.56 Unrealized @ Report Date -10.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $32,087 Shares 221 Share Price $145.19 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $32,085 Shares 3,100 Share Price $10.35 Est. Cost/Share $9.48 Unrealized @ Report Date +9.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $32,079 Shares 529 Share Price $60.64 * Est. Cost/Share $37.23 Unrealized @ Report Date +51.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $31,961 Shares 467 Share Price $68.44 * Est. Cost/Share $69.67 Unrealized @ Report Date -9.8%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $31,861 Shares 647 Share Price $49.24 * Est. Cost/Share $27.14 Unrealized @ Report Date -9.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $31,787 Shares 282 Share Price $112.72 Est. Cost/Share $112.07 Unrealized @ Report Date +0.6%
NTNX NUTANIX INC CL A 0.0%
Value $31,755 Shares 1,219 Share Price $26.05 Est. Cost/Share $32.67 Unrealized @ Report Date -20.3%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $31,226 Shares 2,600 Share Price $12.01 Est. Cost/Share $12.39 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $31,196 Shares 835 Share Price $37.36 Est. Cost/Share $50.50 Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $31,188 Shares 191 Share Price $163.29 * Est. Cost/Share $90.71 Unrealized @ Report Date -9.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $31,173 Shares 295 Share Price $105.67 * Est. Cost/Share $87.94 Unrealized @ Report Date +13.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $31,128 Shares 1,200 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $31,020 Shares 885 Share Price $35.05 Est. Cost/Share $38.31 Unrealized @ Report Date -8.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $30,819 Shares 555 Share Price $55.53 * Est. Cost/Share $16.72 Unrealized @ Report Date +47.3%
VFC V F CORP COM 0.0%
Value $30,702 Shares 1,112 Share Price $27.61 Est. Cost/Share $72.63 Unrealized @ Report Date -62.0%
SYY SYSCO CORP COM 0.0%
Value $30,656 Shares 401 Share Price $76.45 * Est. Cost/Share $62.15 Unrealized @ Report Date +12.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $30,634 Shares 778 Share Price $39.38 Est. Cost/Share $44.80 Unrealized @ Report Date -12.1%
VICI VICI PPTYS INC COM 0.0%
Value $30,521 Shares 942 Share Price $32.40 * Est. Cost/Share $25.60 Unrealized @ Report Date +7.3%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $30,321 Shares 900 Share Price $33.69 Est. Cost/Share $35.48 Unrealized @ Report Date -5.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $30,320 Shares 250 Share Price $121.28 Est. Cost/Share $87.84 Unrealized @ Report Date +38.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $30,260 Shares 1,700 Share Price $17.80 Est. Cost/Share $24.33 Unrealized @ Report Date —
— KELLOGG CO COM 0.0%
Value $30,206 Shares 424 Share Price $71.24 * Est. Cost/Share $59.73 Unrealized @ Report Date +1.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $29,784 Shares 3,080 Share Price $9.67 Est. Cost/Share $41.65 Unrealized @ Report Date -76.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $29,515 Shares 246 Share Price $119.98 Est. Cost/Share $157.76 Unrealized @ Report Date -23.9%
ETSY ETSY INC COM 0.0%
Value $29,483 Shares 246 Share Price $119.85 Est. Cost/Share $164.79 Unrealized @ Report Date -27.3%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $29,456 Shares 330 Share Price $89.26 Est. Cost/Share $90.53 Unrealized @ Report Date -1.4%
SNA SNAP ON INC COM 0.0%
Value $29,247 Shares 128 Share Price $228.49 * Est. Cost/Share $141.82 Unrealized @ Report Date +48.9%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $28,720 Shares 4,000 Share Price $7.18 Est. Cost/Share $4.58 Unrealized @ Report Date +56.9%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $28,672 Shares 329 Share Price $87.15 Est. Cost/Share $98.48 Unrealized @ Report Date -11.5%
DXCM DEXCOM INC COM 0.0%
Value $28,536 Shares 252 Share Price $113.24 Est. Cost/Share $94.18 Unrealized @ Report Date +20.2%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value $28,494 Shares 1,002 Share Price $28.44 Est. Cost/Share $28.78 Unrealized @ Report Date -1.2%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $28,465 Shares 1,194 Share Price $23.84 Est. Cost/Share $23.88 Unrealized @ Report Date -0.1%
STE STERIS PLC SHS USD 0.0%
Value $28,442 Shares 154 Share Price $184.69 * Est. Cost/Share $184.57 Unrealized @ Report Date -2.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $28,333 Shares 725 Share Price $39.08 * Est. Cost/Share $32.09 Unrealized @ Report Date +18.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $28,283 Shares 3,236 Share Price $8.74 Est. Cost/Share $37.35 Unrealized @ Report Date -76.6%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $28,255 Shares 295 Share Price $95.78 Est. Cost/Share $104.46 Unrealized @ Report Date -8.3%
FIW FIRST TRUST WATER ETF 0.0%
Value $28,173 Shares 355 Share Price $79.36 Est. Cost/Share $70.09 Unrealized @ Report Date +13.2%
BWA BORGWARNER INC COM 0.0%
Value $28,144 Shares 699 Share Price $40.26 * Est. Cost/Share $33.91 Unrealized @ Report Date +0.3%
— ARISTA NETWORKS INC COM 0.0%
Value $28,032 Shares 231 Share Price $121.35 Est. Cost/Share $150.51 Unrealized @ Report Date —
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $27,923 Shares 450 Share Price $62.05 Est. Cost/Share $64.22 Unrealized @ Report Date -3.4%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $27,855 Shares 1,195 Share Price $23.31 Est. Cost/Share $25.69 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $27,678 Shares 132 Share Price $209.68 Est. Cost/Share $203.37 Unrealized @ Report Date +3.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $27,614 Shares 829 Share Price $33.31 * Est. Cost/Share $26.92 Unrealized @ Report Date +10.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $27,501 Shares 421 Share Price $65.32 Est. Cost/Share $69.74 Unrealized @ Report Date -6.3%
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value $27,476 Shares 42,329 Share Price $0.65 Est. Cost/Share $1.06 Unrealized @ Report Date —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $27,288 Shares 940 Share Price $29.03 Est. Cost/Share $35.55 Unrealized @ Report Date -18.3%
ADSK AUTODESK INC COM 0.0%
Value $27,283 Shares 146 Share Price $186.87 Est. Cost/Share $228.11 Unrealized @ Report Date -18.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $27,282 Shares 68 Share Price $401.21 * Est. Cost/Share $249.80 Unrealized @ Report Date +55.9%
SAP SAP SE SPON ADR 0.0%
Value $27,242 Shares 264 Share Price $103.19 Est. Cost/Share $130.50 Unrealized @ Report Date -20.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $27,195 Shares 588 Share Price $46.25 Est. Cost/Share $44.83 Unrealized @ Report Date +3.2%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $27,179 Shares 319 Share Price $85.20 * Est. Cost/Share $57.03 Unrealized @ Report Date +39.3%
AZO AUTOZONE INC COM 0.0%
Value $27,128 Shares 11 Share Price $2466.18 Est. Cost/Share $2019.68 Unrealized @ Report Date +22.1%
UGI UGI CORP NEW COM 0.0%
Value $27,061 Shares 730 Share Price $37.07 Est. Cost/Share $37.92 Unrealized @ Report Date -2.2%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $26,937 Shares 900 Share Price $29.93 Est. Cost/Share $18.24 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $26,886 Shares 2,948 Share Price $9.12 Est. Cost/Share $8.79 Unrealized @ Report Date +3.8%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $26,884 Shares 1,000 Share Price $26.88 Est. Cost/Share $26.53 Unrealized @ Report Date +1.3%
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $26,776 Shares 800 Share Price $33.47 Est. Cost/Share $34.92 Unrealized @ Report Date -4.2%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $26,774 Shares 550 Share Price $48.68 Est. Cost/Share $55.43 Unrealized @ Report Date -12.2%
PNR PENTAIR PLC SHS 0.0%
Value $26,538 Shares 590 Share Price $44.98 * Est. Cost/Share $46.86 Unrealized @ Report Date -7.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $26,530 Shares 244 Share Price $108.73 Est. Cost/Share $80.15 Unrealized @ Report Date +35.7%
TSN TYSON FOODS INC CL A 0.0%
Value $26,519 Shares 426 Share Price $62.25 * Est. Cost/Share $60.37 Unrealized @ Report Date -7.1%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value $26,450 Shares 1,000 Share Price $26.45 Est. Cost/Share $25.22 Unrealized @ Report Date +4.9%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,429 Shares 784 Share Price $33.71 Est. Cost/Share $39.14 Unrealized @ Report Date -13.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $26,199 Shares 13 Share Price $2015.31 Est. Cost/Share $2083.03 Unrealized @ Report Date -4.8%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $26,142 Shares 600 Share Price $43.57 Est. Cost/Share $42.83 Unrealized @ Report Date +1.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $26,136 Shares 583 Share Price $44.83 Est. Cost/Share $58.47 Unrealized @ Report Date -23.3%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $25,810 Shares 2,126 Share Price $12.14 Est. Cost/Share $13.84 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $25,772 Shares 248 Share Price $103.92 * Est. Cost/Share $75.22 Unrealized @ Report Date +33.3%
CC CHEMOURS CO COM 0.0%
Value $25,765 Shares 841 Share Price $30.64 * Est. Cost/Share $23.94 Unrealized @ Report Date +14.0%
POOL POOL CORP COM 0.0%
Value $25,396 Shares 84 Share Price $302.33 * Est. Cost/Share $367.71 Unrealized @ Report Date -21.1%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $25,175 Shares 1,056 Share Price $23.84 Est. Cost/Share $23.45 Unrealized @ Report Date +1.7%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $24,987 Shares 300 Share Price $83.29 Est. Cost/Share $70.50 Unrealized @ Report Date +18.1%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $24,896 Shares 800 Share Price $31.12 Est. Cost/Share $31.74 Unrealized @ Report Date -2.0%
IT GARTNER INC COM 0.0%
Value $24,874 Shares 74 Share Price $336.14 Est. Cost/Share $228.70 Unrealized @ Report Date +47.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $24,836 Shares 614 Share Price $40.45 * Est. Cost/Share $37.29 Unrealized @ Report Date -4.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $24,819 Shares 300 Share Price $82.73 Est. Cost/Share $69.36 Unrealized @ Report Date +19.3%
— ROYCE VALUE TR INC COM 0.0%
Value $24,531 Shares 1,850 Share Price $13.26 Est. Cost/Share $14.16 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $24,475 Shares 44 Share Price $556.25 * Est. Cost/Share $468.54 Unrealized @ Report Date +15.5%
ING ING GROEP NV ADR 0.0%
Value $24,474 Shares 2,011 Share Price $12.17 Est. Cost/Share $10.30 Unrealized @ Report Date +18.2%
— YAMANA GOLD INC COM 0.0%
Value $24,365 Shares 4,390 Share Price $5.55 Est. Cost/Share $3.82 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $24,287 Shares 78 Share Price $311.37 * Est. Cost/Share $208.56 Unrealized @ Report Date +43.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $24,271 Shares 587 Share Price $41.35 Est. Cost/Share $52.94 Unrealized @ Report Date -21.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $24,266 Shares 239 Share Price $101.53 * Est. Cost/Share $46.83 Unrealized @ Report Date +8.4%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $24,216 Shares 482 Share Price $50.24 Est. Cost/Share $46.58 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $24,180 Shares 866 Share Price $27.92 * Est. Cost/Share $26.09 Unrealized @ Report Date -7.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $24,158 Shares 240 Share Price $100.66 Est. Cost/Share $377.72 Unrealized @ Report Date -73.4%
DMAR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $24,128 Shares 800 Share Price $30.16 Est. Cost/Share $30.65 Unrealized @ Report Date -1.6%
PI IMPINJ INC COM 0.0%
Value $24,020 Shares 220 Share Price $109.18 Est. Cost/Share $50.23 Unrealized @ Report Date +117.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value $23,915 Shares 273 Share Price $87.60 Est. Cost/Share $147.70 Unrealized @ Report Date -41.2%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $23,827 Shares 240 Share Price $99.28 Est. Cost/Share $90.30 Unrealized @ Report Date +9.9%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $23,820 Shares 500 Share Price $47.64 Est. Cost/Share $53.56 Unrealized @ Report Date -11.1%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $23,808 Shares 2,724 Share Price $8.74 Est. Cost/Share $10.63 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $23,663 Shares 315 Share Price $75.12 * Est. Cost/Share $123.85 Unrealized @ Report Date -46.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $23,658 Shares 70 Share Price $337.97 Est. Cost/Share $334.37 Unrealized @ Report Date -0.7%
UBS UBS GROUP AG SHS 0.0%
Value $23,636 Shares 1,266 Share Price $18.67 Est. Cost/Share $12.81 Unrealized @ Report Date +45.7%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $23,533 Shares 5,050 Share Price $4.66 Est. Cost/Share $15.93 Unrealized @ Report Date -70.7%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $23,508 Shares 663 Share Price $35.46 Est. Cost/Share $37.26 Unrealized @ Report Date -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $23,437 Shares 137 Share Price $171.07 Est. Cost/Share $167.50 Unrealized @ Report Date +2.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $23,374 Shares 754 Share Price $31.00 * Est. Cost/Share $29.42 Unrealized @ Report Date -5.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $23,230 Shares 213 Share Price $109.06 * Est. Cost/Share $115.21 Unrealized @ Report Date -17.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $23,157 Shares 372 Share Price $62.25 * Est. Cost/Share $52.62 Unrealized @ Report Date +12.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $23,117 Shares 1,093 Share Price $21.15 * Est. Cost/Share $34.44 Unrealized @ Report Date -40.6%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $23,101 Shares 3,708 Share Price $6.23 Est. Cost/Share $9.42 Unrealized @ Report Date —
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $23,076 Shares 214 Share Price $107.83 Est. Cost/Share $145.26 Unrealized @ Report Date -25.8%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $23,041 Shares 1,213 Share Price $19.00 Est. Cost/Share $20.21 Unrealized @ Report Date -6.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $22,881 Shares 297 Share Price $77.04 Est. Cost/Share $58.01 Unrealized @ Report Date +32.7%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $22,776 Shares 219 Share Price $104.00 * Est. Cost/Share $21.08 Unrealized @ Report Date -1.1%
DOX AMDOCS LTD SHS 0.0%
Value $22,725 Shares 250 Share Price $90.90 * Est. Cost/Share $57.09 Unrealized @ Report Date +49.0%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $22,697 Shares 913 Share Price $24.86 Est. Cost/Share $30.36 Unrealized @ Report Date -18.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $22,492 Shares 178 Share Price $126.36 Est. Cost/Share $136.75 Unrealized @ Report Date -8.4%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $22,479 Shares 267 Share Price $84.19 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $22,394 Shares 2,170 Share Price $10.32 Est. Cost/Share $14.48 Unrealized @ Report Date -28.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $22,314 Shares 1,693 Share Price $13.18 Est. Cost/Share $17.60 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $22,295 Shares 1,223 Share Price $18.23 * Est. Cost/Share $16.60 Unrealized @ Report Date -2.7%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $22,239 Shares 486 Share Price $45.76 Est. Cost/Share $43.06 Unrealized @ Report Date —
— IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value $22,173 Shares 2,500 Share Price $8.87 Est. Cost/Share $8.40 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $22,092 Shares 102 Share Price $216.59 Est. Cost/Share $174.16 Unrealized @ Report Date +24.4%
ORI OLD REP INTL CORP COM 0.0%
Value $21,977 Shares 910 Share Price $24.15 * Est. Cost/Share $18.70 Unrealized @ Report Date +4.5%
PPL PPL CORP COM 0.0%
Value $21,915 Shares 750 Share Price $29.22 * Est. Cost/Share $24.72 Unrealized @ Report Date +6.6%
MTG MGIC INVESTMENT CORP. 0.0%
Value $21,879 Shares 1,683 Share Price $13.00 Est. Cost/Share $13.25 Unrealized @ Report Date -1.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $21,853 Shares 160 Share Price $136.58 Est. Cost/Share $146.99 Unrealized @ Report Date -7.1%
NEOG NEOGEN CORP 0.0%
Value $21,825 Shares 1,433 Share Price $15.23 Est. Cost/Share $20.14 Unrealized @ Report Date -24.4%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $21,640 Shares 1,282 Share Price $16.88 Est. Cost/Share $25.37 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $21,555 Shares 306 Share Price $70.44 Est. Cost/Share $78.71 Unrealized @ Report Date -10.5%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $21,472 Shares 1,600 Share Price $13.42 Est. Cost/Share $15.78 Unrealized @ Report Date —
— WNS HLDGS LTD SPON ADR 0.0%
Value $21,357 Shares 267 Share Price $79.99 Est. Cost/Share $66.17 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $21,341 Shares 525 Share Price $40.65 Est. Cost/Share $145.05 Unrealized @ Report Date -72.0%
WEX WEX INC COM 0.0%
Value $21,275 Shares 130 Share Price $163.65 Est. Cost/Share $166.21 Unrealized @ Report Date -1.5%
TXT TEXTRON INC COM 0.0%
Value $21,240 Shares 300 Share Price $70.80 Est. Cost/Share $48.80 Unrealized @ Report Date +44.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $21,210 Shares 152 Share Price $139.54 * Est. Cost/Share $79.00 Unrealized @ Report Date -11.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $21,201 Shares 173 Share Price $122.55 Est. Cost/Share $121.35 Unrealized @ Report Date -0.9%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $21,089 Shares 870 Share Price $24.24 Est. Cost/Share $25.60 Unrealized @ Report Date -5.3%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $21,087 Shares 1,980 Share Price $10.65 Est. Cost/Share $12.18 Unrealized @ Report Date -12.6%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $20,975 Shares 620 Share Price $33.83 Est. Cost/Share $49.43 Unrealized @ Report Date -31.6%
— STORE CAP CORP COM 0.0%
Value $20,903 Shares 652 Share Price $32.06 Est. Cost/Share $31.80 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $20,893 Shares 180 Share Price $116.07 * Est. Cost/Share $84.65 Unrealized @ Report Date +32.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $20,864 Shares 401 Share Price $52.03 Est. Cost/Share $174.65 Unrealized @ Report Date -70.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $20,815 Shares 840 Share Price $24.78 Est. Cost/Share $24.89 Unrealized @ Report Date -0.4%
MDB MONGODB INC CL A 0.0%
Value $20,668 Shares 105 Share Price $196.84 Est. Cost/Share $309.60 Unrealized @ Report Date -36.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $20,550 Shares 7,236 Share Price $2.84 Est. Cost/Share $2.72 Unrealized @ Report Date +4.2%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value $20,474 Shares 316 Share Price $64.79 Est. Cost/Share $74.49 Unrealized @ Report Date -13.0%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $20,463 Shares 264 Share Price $77.51 Est. Cost/Share $85.34 Unrealized @ Report Date -9.2%
NUE NUCOR CORP COM 0.0%
Value $20,431 Shares 155 Share Price $131.81 * Est. Cost/Share $117.96 Unrealized @ Report Date +7.0%
GRWG GROWGENERATION CORP COM 0.0%
Value $20,368 Shares 5,196 Share Price $3.92 Est. Cost/Share $12.46 Unrealized @ Report Date -68.5%
TTEC TTEC HLDGS INC COM 0.0%
Value $20,212 Shares 458 Share Price $44.13 Est. Cost/Share $88.83 Unrealized @ Report Date -50.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $20,201 Shares 405 Share Price $49.88 * Est. Cost/Share $61.02 Unrealized @ Report Date -23.6%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $19,829 Shares 662 Share Price $29.95 Est. Cost/Share $30.63 Unrealized @ Report Date -2.2%
FNV FRANCO NEV CORP COM 0.0%
Value $19,790 Shares 145 Share Price $136.48 * Est. Cost/Share $117.52 Unrealized @ Report Date +13.0%
RYN RAYONIER INC REIT 0.0%
Value $19,776 Shares 600 Share Price $32.96 Est. Cost/Share $26.40 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $19,755 Shares 224 Share Price $88.19 * Est. Cost/Share $76.94 Unrealized @ Report Date +8.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $19,752 Shares 305 Share Price $64.76 Est. Cost/Share $61.61 Unrealized @ Report Date +5.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $19,680 Shares 600 Share Price $32.80 Est. Cost/Share $22.34 Unrealized @ Report Date +46.8%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $19,669 Shares 1,085 Share Price $18.13 Est. Cost/Share $22.57 Unrealized @ Report Date -19.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $19,572 Shares 330 Share Price $59.31 Est. Cost/Share $62.03 Unrealized @ Report Date -4.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $19,557 Shares 1,145 Share Price $17.08 Est. Cost/Share $22.80 Unrealized @ Report Date -25.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $19,515 Shares 336 Share Price $58.08 * Est. Cost/Share $55.20 Unrealized @ Report Date +2.1%
ASIX ADVANSIX INC COM 0.0%
Value $19,342 Shares 509 Share Price $38.00 * Est. Cost/Share $36.42 Unrealized @ Report Date -3.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $19,194 Shares 300 Share Price $63.98 Est. Cost/Share $65.74 Unrealized @ Report Date -2.7%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $19,179 Shares 555 Share Price $34.56 Est. Cost/Share $35.83 Unrealized @ Report Date -3.5%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $18,858 Shares 826 Share Price $22.83 Est. Cost/Share $23.92 Unrealized @ Report Date -4.6%
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value $18,820 Shares 205 Share Price $91.80 Est. Cost/Share $97.14 Unrealized @ Report Date -5.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $18,802 Shares 77 Share Price $244.18 * Est. Cost/Share $16.19 Unrealized @ Report Date +50.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $18,796 Shares 47 Share Price $399.91 Est. Cost/Share $403.22 Unrealized @ Report Date -0.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $18,768 Shares 300 Share Price $62.56 Est. Cost/Share $104.45 Unrealized @ Report Date -40.1%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $18,720 Shares 1,000 Share Price $18.72 Est. Cost/Share $26.55 Unrealized @ Report Date —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $18,602 Shares 633 Share Price $29.39 Est. Cost/Share $33.21 Unrealized @ Report Date -11.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $18,602 Shares 515 Share Price $36.12 Est. Cost/Share $34.28 Unrealized @ Report Date —
— INVITAE CORP COM 0.0%
Value $18,600 Shares 10,000 Share Price $1.86 Est. Cost/Share $11.10 Unrealized @ Report Date —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $18,595 Shares 481 Share Price $38.66 Est. Cost/Share $38.38 Unrealized @ Report Date +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $18,530 Shares 324 Share Price $57.19 * Est. Cost/Share $71.09 Unrealized @ Report Date -23.4%
VIAV JDS UNIPHASE CORP 0.0%
Value $18,498 Shares 1,760 Share Price $10.51 Est. Cost/Share $9.29 Unrealized @ Report Date +13.1%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,439 Shares 784 Share Price $23.52 Est. Cost/Share $25.01 Unrealized @ Report Date -5.9%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $18,349 Shares 149 Share Price $123.15 Est. Cost/Share $120.61 Unrealized @ Report Date +2.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $18,346 Shares 504 Share Price $36.40 * Est. Cost/Share $45.43 Unrealized @ Report Date -29.6%
— SIRIUS XM RADIO INC 0.0%
Value $18,291 Shares 3,132 Share Price $5.84 Est. Cost/Share $7.03 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $18,172 Shares 880 Share Price $20.65 Est. Cost/Share $24.89 Unrealized @ Report Date -17.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $18,078 Shares 573 Share Price $31.55 * Est. Cost/Share $42.32 Unrealized @ Report Date -43.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $18,063 Shares 425 Share Price $42.50 Est. Cost/Share $45.11 Unrealized @ Report Date -5.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $18,047 Shares 853 Share Price $21.16 Est. Cost/Share $22.09 Unrealized @ Report Date -4.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $18,042 Shares 639 Share Price $28.23 Est. Cost/Share $89.54 Unrealized @ Report Date -68.5%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $18,040 Shares 1,000 Share Price $18.04 Est. Cost/Share $24.34 Unrealized @ Report Date -25.9%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $18,021 Shares 1,419 Share Price $12.70 Est. Cost/Share $10.68 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $18,014 Shares 142 Share Price $126.86 * Est. Cost/Share $53.62 Unrealized @ Report Date +115.7%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $17,970 Shares 974 Share Price $18.45 Est. Cost/Share $19.74 Unrealized @ Report Date -6.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $17,939 Shares 604 Share Price $29.70 Est. Cost/Share $52.64 Unrealized @ Report Date -43.6%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $17,892 Shares 730 Share Price $24.51 Est. Cost/Share $24.20 Unrealized @ Report Date +1.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $17,887 Shares 415 Share Price $43.10 * Est. Cost/Share $25.56 Unrealized @ Report Date -15.7%
VTR VENTAS INC 0.0%
Value $17,879 Shares 397 Share Price $45.04 * Est. Cost/Share $44.37 Unrealized @ Report Date -8.2%
MGA MAGNA INTL INC COM 0.0%
Value $17,865 Shares 318 Share Price $56.18 * Est. Cost/Share $55.23 Unrealized @ Report Date -9.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $17,854 Shares 1,365 Share Price $13.08 * Est. Cost/Share $18.11 Unrealized @ Report Date -36.7%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $17,822 Shares 488 Share Price $36.52 Est. Cost/Share $38.38 Unrealized @ Report Date -4.8%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $17,682 Shares 583 Share Price $30.33 Est. Cost/Share $30.64 Unrealized @ Report Date -1.0%
— ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $17,666 Shares 727 Share Price $24.30 Est. Cost/Share $37.50 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $17,553 Shares 63 Share Price $278.62 * Est. Cost/Share $330.88 Unrealized @ Report Date -17.9%
LEN LENNAR CORP CL A 0.0%
Value $17,376 Shares 192 Share Price $90.50 * Est. Cost/Share $80.75 Unrealized @ Report Date +3.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $17,345 Shares 12 Share Price $1445.42 Est. Cost/Share $1282.25 Unrealized @ Report Date +12.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $17,233 Shares 94 Share Price $183.33 Est. Cost/Share $199.88 Unrealized @ Report Date -8.3%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $17,230 Shares 1,537 Share Price $11.21 Est. Cost/Share $14.96 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $17,177 Shares 170 Share Price $101.04 * Est. Cost/Share $102.48 Unrealized @ Report Date -13.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $17,132 Shares 113 Share Price $151.61 * Est. Cost/Share $35.54 Unrealized @ Report Date -14.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $17,108 Shares 1,300 Share Price $13.16 * Est. Cost/Share $9.25 Unrealized @ Report Date +1.7%
— EATON VANCE TAX ADV DIV INC 0.0%
Value $17,100 Shares 750 Share Price $22.80 Est. Cost/Share $26.53 Unrealized @ Report Date —
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $17,053 Shares 251 Share Price $67.94 * Est. Cost/Share $38.20 Unrealized @ Report Date -11.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $17,029 Shares 1,370 Share Price $12.43 Est. Cost/Share $14.15 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $16,926 Shares 1,439 Share Price $11.76 Est. Cost/Share $7.91 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $16,903 Shares 341 Share Price $49.57 Est. Cost/Share $31.99 Unrealized @ Report Date +55.0%
CPRT COPART INC COM 0.0%
Value $16,745 Shares 275 Share Price $60.89 * Est. Cost/Share $32.05 Unrealized @ Report Date -5.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $16,637 Shares 270 Share Price $61.62 Est. Cost/Share $83.59 Unrealized @ Report Date -26.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $16,611 Shares 176 Share Price $94.38 Est. Cost/Share $138.88 Unrealized @ Report Date -32.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $16,571 Shares 425 Share Price $38.99 Est. Cost/Share $117.33 Unrealized @ Report Date -66.8%
— PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value $16,493 Shares 892 Share Price $18.49 Est. Cost/Share $24.11 Unrealized @ Report Date —
ITT ITT INDUSTRIES INC 0.0%
Value $16,382 Shares 202 Share Price $81.10 Est. Cost/Share $77.46 Unrealized @ Report Date +4.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $16,381 Shares 514 Share Price $31.87 * Est. Cost/Share $27.15 Unrealized @ Report Date -1.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $16,320 Shares 6,000 Share Price $2.72 Est. Cost/Share $2.51 Unrealized @ Report Date +8.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $16,320 Shares 1,000 Share Price $16.32 Est. Cost/Share $26.48 Unrealized @ Report Date -38.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $16,315 Shares 112 Share Price $145.67 * Est. Cost/Share $133.37 Unrealized @ Report Date -6.2%
MUSA MURPHY USA INC COM 0.0%
Value $16,213 Shares 58 Share Price $279.53 Est. Cost/Share $112.17 Unrealized @ Report Date +145.7%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $16,161 Shares 300 Share Price $53.87 Est. Cost/Share $66.01 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $16,008 Shares 249 Share Price $64.29 * Est. Cost/Share $145.18 Unrealized @ Report Date +32.9%
— CANOPY GROWTH CORP COM 0.0%
Value $15,916 Shares 6,890 Share Price $2.31 Est. Cost/Share $15.59 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $15,876 Shares 216 Share Price $73.50 Est. Cost/Share $111.74 Unrealized @ Report Date -34.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $15,844 Shares 277 Share Price $57.20 * Est. Cost/Share $40.92 Unrealized @ Report Date +33.9%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $15,790 Shares 163 Share Price $96.87 Est. Cost/Share $73.33 Unrealized @ Report Date +32.1%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $15,786 Shares 870 Share Price $18.14 Est. Cost/Share $23.81 Unrealized @ Report Date -23.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $15,692 Shares 800 Share Price $19.61 Est. Cost/Share $21.94 Unrealized @ Report Date -10.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $15,677 Shares 118 Share Price $132.86 Est. Cost/Share $139.93 Unrealized @ Report Date -5.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $15,578 Shares 245 Share Price $63.58 Est. Cost/Share $72.66 Unrealized @ Report Date -12.5%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $15,548 Shares 200 Share Price $77.74 Est. Cost/Share $63.90 Unrealized @ Report Date +21.7%
SJM J M SMUCKER CO NEW 0.0%
Value $15,529 Shares 98 Share Price $158.46 * Est. Cost/Share $112.51 Unrealized @ Report Date +26.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $15,526 Shares 329 Share Price $47.19 Est. Cost/Share $63.68 Unrealized @ Report Date -25.9%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $15,473 Shares 2,860 Share Price $5.41 Est. Cost/Share $6.38 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $15,446 Shares 2,391 Share Price $6.46 Est. Cost/Share $6.15 Unrealized @ Report Date +5.0%
GNTX GENTEX CORP 0.0%
Value $15,408 Shares 565 Share Price $27.27 Est. Cost/Share $26.10 Unrealized @ Report Date +4.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $15,397 Shares 191 Share Price $80.61 * Est. Cost/Share $61.51 Unrealized @ Report Date +26.5%
— NUVEEN PFD & INCOME SECS FD COM 0.0%
Value $15,374 Shares 2,261 Share Price $6.80 Est. Cost/Share $8.54 Unrealized @ Report Date —
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $15,325 Shares 500 Share Price $30.65 Est. Cost/Share $32.52 Unrealized @ Report Date -5.8%
— APTIV PLC SHS 0.0%
Value $15,322 Shares 165 Share Price $92.86 Est. Cost/Share $118.99 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $15,308 Shares 423 Share Price $36.19 Est. Cost/Share $37.21 Unrealized @ Report Date -2.7%
PRA PROASSURANCE CORP COM 0.0%
Value $15,286 Shares 875 Share Price $17.47 Est. Cost/Share $42.89 Unrealized @ Report Date -59.3%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $15,230 Shares 550 Share Price $27.69 Est. Cost/Share $27.71 Unrealized @ Report Date -0.1%
RRC RANGE RESOURCES CORP 0.0%
Value $15,212 Shares 608 Share Price $25.02 Est. Cost/Share $9.47 Unrealized @ Report Date +164.1%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $15,211 Shares 698 Share Price $21.79 Est. Cost/Share $25.17 Unrealized @ Report Date -13.4%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value $15,203 Shares 214 Share Price $71.04 Est. Cost/Share $55.13 Unrealized @ Report Date +28.9%
KBH KB HOME COM 0.0%
Value $15,192 Shares 477 Share Price $31.85 * Est. Cost/Share $29.95 Unrealized @ Report Date +1.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $15,160 Shares 312 Share Price $48.59 * Est. Cost/Share $131.17 Unrealized @ Report Date -67.7%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $15,128 Shares 322 Share Price $46.98 Est. Cost/Share $46.55 Unrealized @ Report Date +0.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $15,070 Shares 195 Share Price $77.28 Est. Cost/Share $76.50 Unrealized @ Report Date +1.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $15,051 Shares 715 Share Price $21.05 Est. Cost/Share $22.38 Unrealized @ Report Date —
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $15,026 Shares 416 Share Price $36.12 Est. Cost/Share $41.72 Unrealized @ Report Date -13.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $14,997 Shares 102 Share Price $147.03 * Est. Cost/Share $137.05 Unrealized @ Report Date +0.3%
OTEX OPEN TEXT CORP COM 0.0%
Value $14,968 Shares 505 Share Price $29.64 * Est. Cost/Share $41.89 Unrealized @ Report Date -35.6%
XPEV XPENG INC ADS 0.0%
Value $14,910 Shares 1,500 Share Price $9.94 Est. Cost/Share $36.24 Unrealized @ Report Date -72.6%
TRMB TRIMBLE INC COM 0.0%
Value $14,865 Shares 294 Share Price $50.56 Est. Cost/Share $47.17 Unrealized @ Report Date +7.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $14,862 Shares 600 Share Price $24.77 Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%
— INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value $14,855 Shares 591 Share Price $25.14 Est. Cost/Share $25.60 Unrealized @ Report Date —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $14,780 Shares 781 Share Price $18.92 Est. Cost/Share $20.49 Unrealized @ Report Date -7.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $14,763 Shares 925 Share Price $15.96 * Est. Cost/Share $13.08 Unrealized @ Report Date +12.2%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $14,751 Shares 1,490 Share Price $9.90 Est. Cost/Share $10.89 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $14,745 Shares 138 Share Price $106.85 * Est. Cost/Share $97.48 Unrealized @ Report Date +4.9%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $14,702 Shares 594 Share Price $24.75 Est. Cost/Share $24.95 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $14,687 Shares 36 Share Price $407.97 Est. Cost/Share $412.08 Unrealized @ Report Date -1.0%
— PDC ENERGY INC COM 0.0%
Value $14,664 Shares 231 Share Price $63.48 Est. Cost/Share $34.49 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $14,661 Shares 357 Share Price $41.07 Est. Cost/Share $33.22 Unrealized @ Report Date +23.5%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $14,656 Shares 1,600 Share Price $9.16 Est. Cost/Share $21.36 Unrealized @ Report Date -57.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $14,633 Shares 359 Share Price $40.76 Est. Cost/Share $39.42 Unrealized @ Report Date +3.4%
NI NISOURCE INC COM 0.0%
Value $14,615 Shares 533 Share Price $27.42 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $14,560 Shares 350 Share Price $41.60 Est. Cost/Share $37.55 Unrealized @ Report Date +10.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value $14,553 Shares 1,473 Share Price $9.88 Est. Cost/Share $13.28 Unrealized @ Report Date -25.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $14,505 Shares 3,868 Share Price $3.75 Est. Cost/Share $3.63 Unrealized @ Report Date +3.2%
— HESS CORP COM 0.0%
Value $14,466 Shares 102 Share Price $141.82 Est. Cost/Share $120.42 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $14,463 Shares 191 Share Price $75.72 Est. Cost/Share $76.01 Unrealized @ Report Date -0.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $14,357 Shares 779 Share Price $18.43 Est. Cost/Share $65.77 Unrealized @ Report Date -72.0%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $14,324 Shares 589 Share Price $24.32 Est. Cost/Share $25.03 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $14,267 Shares 66 Share Price $216.17 Est. Cost/Share $199.33 Unrealized @ Report Date +8.5%
ALC ALCON AG ORD SHS 0.0%
Value $14,258 Shares 208 Share Price $68.55 Est. Cost/Share $73.72 Unrealized @ Report Date -7.9%
AME AMETEK INC COM 0.0%
Value $14,251 Shares 102 Share Price $139.72 Est. Cost/Share $124.53 Unrealized @ Report Date +10.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $14,213 Shares 562 Share Price $25.29 Est. Cost/Share $37.12 Unrealized @ Report Date —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,200 Shares 604 Share Price $23.51 Est. Cost/Share $24.84 Unrealized @ Report Date -5.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $14,136 Shares 88 Share Price $160.64 Est. Cost/Share $156.95 Unrealized @ Report Date +2.4%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,131 Shares 616 Share Price $22.94 Est. Cost/Share $26.96 Unrealized @ Report Date -14.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $14,114 Shares 272 Share Price $51.89 * Est. Cost/Share $32.82 Unrealized @ Report Date +39.4%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $14,098 Shares 317 Share Price $44.47 Est. Cost/Share $43.94 Unrealized @ Report Date +1.2%
TMP TOMPKINS FINL CORP COM 0.0%
Value $14,042 Shares 181 Share Price $77.58 * Est. Cost/Share $65.54 Unrealized @ Report Date +3.8%
— IPATH PURE BETA CRUDE OIL ETN 0.0%
Value $14,000 Shares 459 Share Price $30.50 Est. Cost/Share $32.68 Unrealized @ Report Date —
IMKTA INGLES MKTS INC CL A 0.0%
Value $13,987 Shares 145 Share Price $96.46 * Est. Cost/Share $73.18 Unrealized @ Report Date +28.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $13,941 Shares 336 Share Price $41.49 * Est. Cost/Share $102.22 Unrealized @ Report Date -60.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $13,913 Shares 324 Share Price $42.94 Est. Cost/Share $46.16 Unrealized @ Report Date -7.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $13,746 Shares 300 Share Price $45.82 * Est. Cost/Share $38.31 Unrealized @ Report Date +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $13,731 Shares 261 Share Price $52.61 * Est. Cost/Share $74.36 Unrealized @ Report Date -35.3%
YUM YUM BRANDS INC COM 0.0%
Value $13,677 Shares 107 Share Price $127.82 * Est. Cost/Share $93.73 Unrealized @ Report Date +29.0%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $13,628 Shares 180 Share Price $75.71 Est. Cost/Share $97.69 Unrealized @ Report Date -22.5%
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value $13,601 Shares 225 Share Price $60.45 Est. Cost/Share $94.21 Unrealized @ Report Date -35.8%
— R1 RCM INC COM 0.0%
Value $13,545 Shares 1,237 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
ASGN ON ASSIGNMENT INC 0.0%
Value $13,526 Shares 166 Share Price $81.48 Est. Cost/Share $61.23 Unrealized @ Report Date +33.1%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value $13,509 Shares 346 Share Price $39.04 Est. Cost/Share $33.67 Unrealized @ Report Date +16.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $13,455 Shares 48 Share Price $280.31 * Est. Cost/Share $269.95 Unrealized @ Report Date -1.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $13,449 Shares 95 Share Price $141.57 * Est. Cost/Share $48.37 Unrealized @ Report Date -70.7%
— INVESCO PUREBETA MSCI USA SMALL CAP ETF 0.0%
Value $13,433 Shares 419 Share Price $32.06 Est. Cost/Share $36.76 Unrealized @ Report Date —
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $13,356 Shares 409 Share Price $32.66 Est. Cost/Share $38.60 Unrealized @ Report Date -15.4%
TREX TREX COMPANY INC 0.0%
Value $13,334 Shares 315 Share Price $42.33 Est. Cost/Share $52.82 Unrealized @ Report Date -19.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $13,326 Shares 292 Share Price $45.64 Est. Cost/Share $43.08 Unrealized @ Report Date +5.8%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $13,288 Shares 2,116 Share Price $6.28 Est. Cost/Share $8.06 Unrealized @ Report Date —
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value $13,142 Shares 297 Share Price $44.25 Est. Cost/Share $51.12 Unrealized @ Report Date -13.5%
BKR BAKER HUGHES INC 0.0%
Value $13,141 Shares 445 Share Price $29.53 * Est. Cost/Share $25.65 Unrealized @ Report Date +7.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $13,102 Shares 680 Share Price $19.27 Est. Cost/Share $20.77 Unrealized @ Report Date —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $13,095 Shares 300 Share Price $43.65 Est. Cost/Share $31.76 Unrealized @ Report Date +37.4%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $13,077 Shares 1,249 Share Price $10.47 Est. Cost/Share $9.75 Unrealized @ Report Date +7.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $13,017 Shares 2,076 Share Price $6.27 Est. Cost/Share $6.20 Unrealized @ Report Date +1.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $13,011 Shares 97 Share Price $134.13 * Est. Cost/Share $148.32 Unrealized @ Report Date -14.0%
UDR UDR INC COM 0.0%
Value $12,897 Shares 333 Share Price $38.73 * Est. Cost/Share $47.64 Unrealized @ Report Date -28.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $12,847 Shares 1,010 Share Price $12.72 Est. Cost/Share $17.03 Unrealized @ Report Date -25.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $12,791 Shares 794 Share Price $16.11 Est. Cost/Share $12.23 Unrealized @ Report Date +31.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $12,781 Shares 340 Share Price $37.59 * Est. Cost/Share $30.13 Unrealized @ Report Date +8.8%
HCAT HEALTH CATALYST INC COM 0.0%
Value $12,756 Shares 1,200 Share Price $10.63 Est. Cost/Share $54.54 Unrealized @ Report Date -80.5%
AVT AVNET INC COM 0.0%
Value $12,723 Shares 306 Share Price $41.58 * Est. Cost/Share $39.23 Unrealized @ Report Date -2.0%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $12,650 Shares 500 Share Price $25.30 Est. Cost/Share $25.41 Unrealized @ Report Date -0.4%
INGR INGREDION INC COM 0.0%
Value $12,535 Shares 128 Share Price $97.93 Est. Cost/Share $92.23 Unrealized @ Report Date +6.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $12,526 Shares 71 Share Price $176.42 Est. Cost/Share $195.90 Unrealized @ Report Date -11.6%
HAL HALLIBURTON CO COM 0.0%
Value $12,435 Shares 316 Share Price $39.35 * Est. Cost/Share $31.08 Unrealized @ Report Date +18.3%
VALE VALE S A SPONSORED ADS 0.0%
Value $12,418 Shares 732 Share Price $16.96 Est. Cost/Share $15.52 Unrealized @ Report Date +9.3%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $12,352 Shares 2,194 Share Price $5.63 Est. Cost/Share $5.88 Unrealized @ Report Date —
ERIC ERICSSON ADR B SEK 10 0.0%
Value $12,340 Shares 2,113 Share Price $5.84 Est. Cost/Share $9.92 Unrealized @ Report Date -41.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $12,296 Shares 500 Share Price $24.59 * Est. Cost/Share $24.83 Unrealized @ Report Date -11.6%
ASH ASHLAND INC COM 0.0%
Value $12,258 Shares 114 Share Price $107.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +22.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value $12,257 Shares 37 Share Price $331.27 * Est. Cost/Share $264.90 Unrealized @ Report Date +19.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $12,242 Shares 882 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date -1.7%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $12,207 Shares 534 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $12,170 Shares 3,409 Share Price $3.57 * Est. Cost/Share $3.59 Unrealized @ Report Date -11.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $12,161 Shares 116 Share Price $104.84 * Est. Cost/Share $107.50 Unrealized @ Report Date -10.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $12,158 Shares 370 Share Price $32.86 * Est. Cost/Share $36.59 Unrealized @ Report Date -16.2%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $12,080 Shares 1,000 Share Price $12.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $11,993 Shares 188 Share Price $63.79 * Est. Cost/Share $56.99 Unrealized @ Report Date +6.3%
— JUNIPER NETWORKS INC COM 0.0%
Value $11,921 Shares 373 Share Price $31.96 Est. Cost/Share $32.25 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $11,898 Shares 286 Share Price $41.60 * Est. Cost/Share $40.69 Unrealized @ Report Date -1.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $11,807 Shares 502 Share Price $23.52 Est. Cost/Share $19.94 Unrealized @ Report Date +17.9%
AROC ARCHROCK INC COM 0.0%
Value $11,800 Shares 1,314 Share Price $8.98 * Est. Cost/Share $6.53 Unrealized @ Report Date +20.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $11,796 Shares 125 Share Price $94.37 * Est. Cost/Share $60.04 Unrealized @ Report Date +41.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $11,781 Shares 740 Share Price $15.92 Est. Cost/Share $32.82 Unrealized @ Report Date -51.5%
— HIGH YIELD ETF 0.0%
Value $11,755 Shares 453 Share Price $25.95 Est. Cost/Share $33.11 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $11,611 Shares 342 Share Price $33.95 Est. Cost/Share $23.82 Unrealized @ Report Date +42.5%
NTAP NETAPP INC COM 0.0%
Value $11,592 Shares 193 Share Price $60.06 * Est. Cost/Share $51.54 Unrealized @ Report Date +8.3%
MTB M & T BK CORP COM 0.0%
Value $11,460 Shares 79 Share Price $145.06 * Est. Cost/Share $145.03 Unrealized @ Report Date -9.7%
— ALTERYX INC COM CL A 0.0%
Value $11,401 Shares 225 Share Price $50.67 Est. Cost/Share $92.08 Unrealized @ Report Date —
— WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value $11,396 Shares 700 Share Price $16.28 Est. Cost/Share $18.57 Unrealized @ Report Date —
BRCC BRC INC COM CL A 0.0%
Value $11,371 Shares 1,861 Share Price $6.11 Est. Cost/Share $11.69 Unrealized @ Report Date -47.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $11,343 Shares 1,737 Share Price $6.53 Est. Cost/Share $10.73 Unrealized @ Report Date -39.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $11,317 Shares 429 Share Price $26.38 * Est. Cost/Share $21.80 Unrealized @ Report Date +3.2%
WAT WATERS CORP COM 0.0%
Value $11,305 Shares 33 Share Price $342.58 Est. Cost/Share $316.39 Unrealized @ Report Date +8.3%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $11,292 Shares 1,200 Share Price $9.41 Est. Cost/Share $10.53 Unrealized @ Report Date -10.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $11,228 Shares 89 Share Price $126.16 Est. Cost/Share $123.87 Unrealized @ Report Date +1.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $11,227 Shares 405 Share Price $27.72 Est. Cost/Share $27.25 Unrealized @ Report Date +1.7%
CG CARLYLE GROUP INC COM 0.0%
Value $11,220 Shares 376 Share Price $29.84 * Est. Cost/Share $22.96 Unrealized @ Report Date +16.6%
PCG PG&E CORP COM 0.0%
Value $11,203 Shares 689 Share Price $16.26 Est. Cost/Share $14.34 Unrealized @ Report Date +12.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $11,064 Shares 54 Share Price $204.89 Est. Cost/Share $228.41 Unrealized @ Report Date -10.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $10,955 Shares 895 Share Price $12.24 Est. Cost/Share $23.35 Unrealized @ Report Date -47.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value $10,940 Shares 1,281 Share Price $8.54 Est. Cost/Share $13.47 Unrealized @ Report Date —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $10,927 Shares 494 Share Price $22.12 Est. Cost/Share $23.39 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $10,900 Shares 168 Share Price $64.88 Est. Cost/Share $50.71 Unrealized @ Report Date —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $10,886 Shares 244 Share Price $44.61 Est. Cost/Share $48.42 Unrealized @ Report Date -7.8%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $10,872 Shares 1,818 Share Price $5.98 Est. Cost/Share $6.28 Unrealized @ Report Date -4.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $10,866 Shares 150 Share Price $72.44 Est. Cost/Share $72.39 Unrealized @ Report Date +0.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $10,835 Shares 103 Share Price $105.19 * Est. Cost/Share $98.53 Unrealized @ Report Date +2.9%
— VISTA OUTDOOR INC COM 0.0%
Value $10,820 Shares 444 Share Price $24.37 Est. Cost/Share $25.12 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $10,762 Shares 44 Share Price $244.59 * Est. Cost/Share $171.46 Unrealized @ Report Date +37.3%
BALL BALL CORP COM 0.0%
Value $10,688 Shares 209 Share Price $51.14 * Est. Cost/Share $53.08 Unrealized @ Report Date -7.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $10,651 Shares 358 Share Price $29.75 Est. Cost/Share $34.51 Unrealized @ Report Date -13.8%
DOCU DOCUSIGN INC COM 0.0%
Value $10,641 Shares 192 Share Price $55.42 Est. Cost/Share $223.38 Unrealized @ Report Date -75.2%
— NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value $10,607 Shares 1,245 Share Price $8.52 Est. Cost/Share $12.01 Unrealized @ Report Date —
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $10,551 Shares 300 Share Price $35.17 Est. Cost/Share $35.53 Unrealized @ Report Date -1.0%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $10,550 Shares 1,000 Share Price $10.55 Est. Cost/Share $14.00 Unrealized @ Report Date —
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $10,547 Shares 513 Share Price $20.56 Est. Cost/Share $20.15 Unrealized @ Report Date +2.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $10,459 Shares 48 Share Price $217.90 Est. Cost/Share $392.26 Unrealized @ Report Date -44.4%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $10,440 Shares 3,000 Share Price $3.48 Est. Cost/Share $11.42 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $10,368 Shares 642 Share Price $16.15 Est. Cost/Share $21.40 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,361 Shares 309 Share Price $33.53 Est. Cost/Share $35.81 Unrealized @ Report Date -6.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $10,360 Shares 125 Share Price $82.88 Est. Cost/Share $75.37 Unrealized @ Report Date +8.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $10,348 Shares 101 Share Price $102.46 Est. Cost/Share $105.63 Unrealized @ Report Date -3.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $10,249 Shares 271 Share Price $37.82 Est. Cost/Share $27.44 Unrealized @ Report Date +37.9%
FINX GLOBAL X FINTECH ETF 0.0%
Value $10,235 Shares 532 Share Price $19.24 Est. Cost/Share $45.15 Unrealized @ Report Date -57.4%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value $10,223 Shares 362 Share Price $28.24 Est. Cost/Share $28.95 Unrealized @ Report Date -2.4%
— INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF 0.0%
Value $10,204 Shares 424 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS 0.0%
Value $10,148 Shares 275 Share Price $36.90 Est. Cost/Share $42.55 Unrealized @ Report Date —
— CORE LABORATORIES N V COM 0.0%
Value $10,135 Shares 500 Share Price $20.27 Est. Cost/Share $26.67 Unrealized @ Report Date —
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $10,042 Shares 2,357 Share Price $4.26 Est. Cost/Share $12.53 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW COM 0.0%
Value $10,035 Shares 445 Share Price $22.55 Est. Cost/Share $26.00 Unrealized @ Report Date -13.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $10,034 Shares 321 Share Price $31.26 Est. Cost/Share $34.15 Unrealized @ Report Date -8.5%
MUR MURPHY OIL CORP COM 0.0%
Value $9,978 Shares 232 Share Price $43.01 * Est. Cost/Share $22.46 Unrealized @ Report Date +69.6%
VVV VALVOLINE INC COM 0.0%
Value $9,958 Shares 305 Share Price $32.65 Est. Cost/Share $30.77 Unrealized @ Report Date +6.1%
— INVESCO REAL ASSETS ESG ETF 0.0%
Value $9,903 Shares 743 Share Price $13.33 Est. Cost/Share $14.78 Unrealized @ Report Date —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $9,895 Shares 350 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $9,890 Shares 42 Share Price $235.48 Est. Cost/Share $207.91 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $9,875 Shares 2,500 Share Price $3.95 Est. Cost/Share $4.40 Unrealized @ Report Date —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $9,839 Shares 163 Share Price $60.36 Est. Cost/Share $59.08 Unrealized @ Report Date +2.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $9,771 Shares 274 Share Price $35.66 * Est. Cost/Share $32.98 Unrealized @ Report Date -1.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $9,731 Shares 205 Share Price $47.47 Est. Cost/Share $59.46 Unrealized @ Report Date -20.2%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $9,632 Shares 253 Share Price $38.07 Est. Cost/Share $29.34 Unrealized @ Report Date +29.7%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $9,626 Shares 200 Share Price $48.13 Est. Cost/Share $57.05 Unrealized @ Report Date -15.6%
— SOUTHSTATE CORPORATION COM 0.0%
Value $9,621 Shares 126 Share Price $76.36 Est. Cost/Share $47.90 Unrealized @ Report Date —
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $9,592 Shares 609 Share Price $15.75 Est. Cost/Share $15.66 Unrealized @ Report Date +0.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9,538 Shares 253 Share Price $37.70 Est. Cost/Share $44.77 Unrealized @ Report Date -15.8%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $9,519 Shares 424 Share Price $22.45 Est. Cost/Share $30.65 Unrealized @ Report Date -26.8%
— MARATHON OIL CORP COM 0.0%
Value $9,475 Shares 350 Share Price $27.07 Est. Cost/Share $16.00 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $9,467 Shares 145 Share Price $65.29 Est. Cost/Share $40.93 Unrealized @ Report Date +59.5%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $9,456 Shares 600 Share Price $15.76 Est. Cost/Share $15.00 Unrealized @ Report Date —
— NATIXIS ETF TRUST 0.0%
Value $9,436 Shares 400 Share Price $23.59 Est. Cost/Share $25.00 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value $9,315 Shares 1,150 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $9,281 Shares 310 Share Price $29.94 Est. Cost/Share $31.79 Unrealized @ Report Date -5.8%
HUBS HUBSPOT INC COM 0.0%
Value $9,252 Shares 32 Share Price $289.13 Est. Cost/Share $308.32 Unrealized @ Report Date -6.2%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $9,239 Shares 515 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
GIB CGI INC CL A SUB VTG 0.0%
Value $9,216 Shares 107 Share Price $86.13 Est. Cost/Share $84.26 Unrealized @ Report Date +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $9,163 Shares 176 Share Price $52.06 Est. Cost/Share $50.68 Unrealized @ Report Date +2.7%
ALB ALBEMARLE CORP 0.0%
Value $9,108 Shares 42 Share Price $216.86 * Est. Cost/Share $204.23 Unrealized @ Report Date +1.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $9,019 Shares 158 Share Price $57.08 * Est. Cost/Share $56.93 Unrealized @ Report Date -16.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $8,989 Shares 100 Share Price $89.89 Est. Cost/Share $68.19 Unrealized @ Report Date +31.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $8,979 Shares 15 Share Price $598.60 Est. Cost/Share $526.19 Unrealized @ Report Date +13.8%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $8,967 Shares 420 Share Price $21.35 Est. Cost/Share $20.14 Unrealized @ Report Date +6.0%
TRN TRINITY INDS INC COM 0.0%
Value $8,930 Shares 302 Share Price $29.57 * Est. Cost/Share $23.22 Unrealized @ Report Date +11.5%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $8,908 Shares 424 Share Price $21.01 Est. Cost/Share $20.80 Unrealized @ Report Date +1.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $8,869 Shares 181 Share Price $49.00 * Est. Cost/Share $43.58 Unrealized @ Report Date -1.7%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $8,852 Shares 367 Share Price $24.12 Est. Cost/Share $38.56 Unrealized @ Report Date -37.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $8,842 Shares 160 Share Price $55.26 * Est. Cost/Share $36.07 Unrealized @ Report Date +35.1%
KKR KKR & CO LP 0.0%
Value $8,820 Shares 190 Share Price $46.42 * Est. Cost/Share $54.67 Unrealized @ Report Date -17.0%
PCAR PACCAR INC COM 0.0%
Value $8,808 Shares 89 Share Price $98.97 * Est. Cost/Share $53.41 Unrealized @ Report Date +10.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $8,788 Shares 146 Share Price $60.19 Est. Cost/Share $39.81 Unrealized @ Report Date +51.2%
WSFS WSFS FINL CORP COM 0.0%
Value $8,751 Shares 193 Share Price $45.34 Est. Cost/Share $46.75 Unrealized @ Report Date -3.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $8,737 Shares 102 Share Price $85.66 Est. Cost/Share $54.83 Unrealized @ Report Date +56.2%
— HANCOCK JOHN PFD EQTY FD SH BEN INT 0.0%
Value $8,683 Shares 541 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— PHYSICIANS RLTY TR COM 0.0%
Value $8,683 Shares 600 Share Price $14.47 Est. Cost/Share $17.09 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $8,624 Shares 129 Share Price $66.85 * Est. Cost/Share $51.25 Unrealized @ Report Date +14.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $8,565 Shares 108 Share Price $79.31 Est. Cost/Share $80.27 Unrealized @ Report Date -1.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $8,498 Shares 351 Share Price $24.21 Est. Cost/Share $22.04 Unrealized @ Report Date +9.8%
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value $8,435 Shares 500 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $8,422 Shares 147 Share Price $57.29 * Est. Cost/Share $34.80 Unrealized @ Report Date -17.5%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $8,343 Shares 406 Share Price $20.55 Est. Cost/Share $20.38 Unrealized @ Report Date +0.8%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $8,342 Shares 237 Share Price $35.20 Est. Cost/Share $50.48 Unrealized @ Report Date -30.3%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $8,329 Shares 823 Share Price $10.12 Est. Cost/Share $21.57 Unrealized @ Report Date -53.1%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,290 Shares 1,335 Share Price $6.21 Est. Cost/Share $7.50 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $8,124 Shares 247 Share Price $32.89 Est. Cost/Share $154.67 Unrealized @ Report Date -78.7%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $8,014 Shares 406 Share Price $19.74 Est. Cost/Share $20.45 Unrealized @ Report Date -3.5%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $7,906 Shares 1,387 Share Price $5.70 Est. Cost/Share $5.76 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $7,875 Shares 108 Share Price $72.92 Est. Cost/Share $82.07 Unrealized @ Report Date -11.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $7,848 Shares 531 Share Price $14.78 Est. Cost/Share $17.02 Unrealized @ Report Date -13.2%
ROL ROLLINS INC COM 0.0%
Value $7,820 Shares 214 Share Price $36.54 * Est. Cost/Share $34.57 Unrealized @ Report Date +1.6%
CACI CACI INTL INC CL A 0.0%
Value $7,815 Shares 26 Share Price $300.58 Est. Cost/Share $291.64 Unrealized @ Report Date +3.1%
— FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value $7,810 Shares 1,000 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $7,793 Shares 255 Share Price $30.56 Est. Cost/Share $44.07 Unrealized @ Report Date -30.7%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $7,779 Shares 96 Share Price $81.03 Est. Cost/Share $96.16 Unrealized @ Report Date -15.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $7,774 Shares 350 Share Price $22.21 Est. Cost/Share $20.85 Unrealized @ Report Date +6.5%
WSO WATSCO INC 0.0%
Value $7,731 Shares 31 Share Price $249.39 Est. Cost/Share $261.73 Unrealized @ Report Date -4.7%
CHRD OASIS PETROLEUM INC 0.0%
Value $7,687 Shares 56 Share Price $137.27 * Est. Cost/Share $102.72 Unrealized @ Report Date +9.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $7,675 Shares 328 Share Price $23.40 Est. Cost/Share $23.23 Unrealized @ Report Date +0.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $7,648 Shares 215 Share Price $35.57 Est. Cost/Share $40.58 Unrealized @ Report Date -12.4%
NDSN NORDSON CORP 0.0%
Value $7,607 Shares 32 Share Price $237.72 * Est. Cost/Share $219.37 Unrealized @ Report Date +4.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $7,542 Shares 234 Share Price $32.23 Est. Cost/Share $43.46 Unrealized @ Report Date -25.8%
DIOD DIODES INC COM 0.0%
Value $7,538 Shares 99 Share Price $76.14 Est. Cost/Share $73.57 Unrealized @ Report Date +3.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $7,530 Shares 100 Share Price $75.30 Est. Cost/Share $51.00 Unrealized @ Report Date +47.6%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $7,488 Shares 167 Share Price $44.84 Est. Cost/Share $48.53 Unrealized @ Report Date -7.6%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $7,446 Shares 522 Share Price $14.26 Est. Cost/Share $20.82 Unrealized @ Report Date —
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $7,403 Shares 174 Share Price $42.55 Est. Cost/Share $44.48 Unrealized @ Report Date -4.4%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $7,385 Shares 200 Share Price $36.92 Est. Cost/Share $42.52 Unrealized @ Report Date -13.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $7,373 Shares 108 Share Price $68.27 * Est. Cost/Share $40.83 Unrealized @ Report Date +36.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $7,324 Shares 61 Share Price $120.07 * Est. Cost/Share $96.40 Unrealized @ Report Date +0.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $7,316 Shares 108 Share Price $67.74 Est. Cost/Share $268.34 Unrealized @ Report Date -74.8%
ALLY ALLY FINL INC COM 0.0%
Value $7,311 Shares 299 Share Price $24.45 * Est. Cost/Share $34.47 Unrealized @ Report Date -36.7%
— DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value $7,287 Shares 694 Share Price $10.50 Est. Cost/Share $28.74 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $7,216 Shares 123 Share Price $58.67 Est. Cost/Share $69.14 Unrealized @ Report Date —
— INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value $7,198 Shares 268 Share Price $26.86 Est. Cost/Share $30.38 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $7,180 Shares 123 Share Price $58.37 * Est. Cost/Share $56.75 Unrealized @ Report Date -3.1%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $7,170 Shares 160 Share Price $44.81 Est. Cost/Share $45.11 Unrealized @ Report Date -0.7%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value $7,155 Shares 477 Share Price $15.00 Est. Cost/Share $44.85 Unrealized @ Report Date -66.6%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $7,155 Shares 500 Share Price $14.31 Est. Cost/Share $30.45 Unrealized @ Report Date -53.0%
USO UNITED STATES OIL FUND 0.0%
Value $7,151 Shares 102 Share Price $70.11 Est. Cost/Share $44.67 Unrealized @ Report Date +56.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $7,128 Shares 166 Share Price $42.94 Est. Cost/Share $44.49 Unrealized @ Report Date -3.5%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $7,128 Shares 200 Share Price $35.64 Est. Cost/Share $41.85 Unrealized @ Report Date -14.8%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $7,103 Shares 695 Share Price $10.22 Est. Cost/Share $14.39 Unrealized @ Report Date —
STLA STELLANTIS N.V SHS 0.0%
Value $7,100 Shares 500 Share Price $14.20 Est. Cost/Share $12.00 Unrealized @ Report Date —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $7,097 Shares 35 Share Price $202.77 * Est. Cost/Share $65.82 Unrealized @ Report Date +2.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $7,009 Shares 100 Share Price $70.09 Est. Cost/Share $71.75 Unrealized @ Report Date -2.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $6,996 Shares 100 Share Price $69.96 * Est. Cost/Share $32.86 Unrealized @ Report Date +6.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $6,931 Shares 49 Share Price $141.45 Est. Cost/Share $148.86 Unrealized @ Report Date -5.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $6,887 Shares 37 Share Price $186.14 * Est. Cost/Share $60.15 Unrealized @ Report Date +3.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $6,853 Shares 69 Share Price $99.32 * Est. Cost/Share $125.35 Unrealized @ Report Date -23.1%
POWW AMMO INC COM 0.0%
Value $6,830 Shares 3,948 Share Price $1.73 Est. Cost/Share $4.27 Unrealized @ Report Date -59.5%
NIO NIO INC SPON ADS 0.0%
Value $6,825 Shares 700 Share Price $9.75 Est. Cost/Share $13.10 Unrealized @ Report Date -25.6%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $6,816 Shares 200 Share Price $34.08 Est. Cost/Share $33.84 Unrealized @ Report Date +0.7%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $6,801 Shares 165 Share Price $41.22 Est. Cost/Share $34.55 Unrealized @ Report Date +19.1%
ICLR ICON PLC SHS 0.0%
Value $6,799 Shares 35 Share Price $194.26 Est. Cost/Share $249.07 Unrealized @ Report Date -22.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $6,775 Shares 253 Share Price $26.78 Est. Cost/Share $30.88 Unrealized @ Report Date -13.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $6,696 Shares 1,443 Share Price $4.64 Est. Cost/Share $5.07 Unrealized @ Report Date -8.4%
— NUVEEN MUN INCOME FD INC COM 0.0%
Value $6,693 Shares 712 Share Price $9.40 Est. Cost/Share $10.27 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $6,685 Shares 1,450 Share Price $4.61 Est. Cost/Share $16.66 Unrealized @ Report Date -72.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $6,680 Shares 299 Share Price $22.34 Est. Cost/Share $22.81 Unrealized @ Report Date -2.1%
COHU COHU INC COM 0.0%
Value $6,666 Shares 208 Share Price $32.05 Est. Cost/Share $22.99 Unrealized @ Report Date +39.4%
MTZ MASTEC INC COM 0.0%
Value $6,570 Shares 77 Share Price $85.32 Est. Cost/Share $56.72 Unrealized @ Report Date +50.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,568 Shares 100 Share Price $65.68 * Est. Cost/Share $63.92 Unrealized @ Report Date -3.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $6,566 Shares 193 Share Price $34.02 Est. Cost/Share $36.44 Unrealized @ Report Date -6.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $6,561 Shares 72 Share Price $91.13 * Est. Cost/Share $134.81 Unrealized @ Report Date -38.5%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $6,550 Shares 2,086 Share Price $3.14 * Est. Cost/Share $8.42 Unrealized @ Report Date -53.9%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $6,508 Shares 220 Share Price $29.58 Est. Cost/Share $36.36 Unrealized @ Report Date —
AFIB ACUTUS MED INC COM 0.0%
Value $6,469 Shares 5,625 Share Price $1.15 * Est. Cost/Share $1.21 Unrealized @ Report Date -31.8%
PII POLARIS INDS INC 0.0%
Value $6,464 Shares 64 Share Price $101.00 Est. Cost/Share $106.81 Unrealized @ Report Date -5.4%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $6,432 Shares 1,200 Share Price $5.36 Est. Cost/Share $10.83 Unrealized @ Report Date —
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $6,376 Shares 248 Share Price $25.71 Est. Cost/Share $31.22 Unrealized @ Report Date -17.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $6,328 Shares 233 Share Price $27.16 Est. Cost/Share $25.36 Unrealized @ Report Date +7.1%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $6,318 Shares 96 Share Price $65.81 Est. Cost/Share $66.08 Unrealized @ Report Date -0.4%
OSIS O S I SYSTEMS INC 0.0%
Value $6,282 Shares 79 Share Price $79.52 Est. Cost/Share $82.06 Unrealized @ Report Date -3.1%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $6,258 Shares 200 Share Price $31.29 Est. Cost/Share $34.39 Unrealized @ Report Date -9.0%
PHM PULTE GROUP INC COM 0.0%
Value $6,238 Shares 137 Share Price $45.53 * Est. Cost/Share $44.31 Unrealized @ Report Date +0.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $6,237 Shares 892 Share Price $6.99 * Est. Cost/Share $2.85 Unrealized @ Report Date +60.4%
EPAM EPAM SYS INC COM 0.0%
Value $6,227 Shares 19 Share Price $327.74 Est. Cost/Share $376.85 Unrealized @ Report Date -13.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6,185 Shares 75 Share Price $82.47 * Est. Cost/Share $85.34 Unrealized @ Report Date -6.1%
ATI ALLEGHENY TECH INC 0.0%
Value $6,180 Shares 207 Share Price $29.86 Est. Cost/Share $17.95 Unrealized @ Report Date +66.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $6,154 Shares 34 Share Price $181.00 * Est. Cost/Share $172.76 Unrealized @ Report Date -0.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $6,132 Shares 200 Share Price $30.66 Est. Cost/Share $32.71 Unrealized @ Report Date -6.3%
DX DYNEX CAP INC COM 0.0%
Value $6,065 Shares 477 Share Price $12.71 Est. Cost/Share $16.02 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $6,030 Shares 128 Share Price $47.11 * Est. Cost/Share $45.77 Unrealized @ Report Date +0.6%
SR SPIRE INC COM 0.0%
Value $5,991 Shares 87 Share Price $68.86 Est. Cost/Share $76.88 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $5,982 Shares 66 Share Price $90.64 Est. Cost/Share $110.51 Unrealized @ Report Date -18.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $5,979 Shares 652 Share Price $9.17 Est. Cost/Share $21.23 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5,964 Shares 43 Share Price $138.70 * Est. Cost/Share $110.71 Unrealized @ Report Date +13.5%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $5,922 Shares 302 Share Price $19.61 Est. Cost/Share $47.28 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $5,911 Shares 92 Share Price $64.25 * Est. Cost/Share $46.25 Unrealized @ Report Date +3.4%
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value $5,906 Shares 365 Share Price $16.18 Est. Cost/Share $24.66 Unrealized @ Report Date —
— INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value $5,875 Shares 177 Share Price $33.19 Est. Cost/Share $37.51 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $5,847 Shares 60 Share Price $97.45 Est. Cost/Share $90.50 Unrealized @ Report Date +7.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $5,821 Shares 230 Share Price $25.31 Est. Cost/Share $44.69 Unrealized @ Report Date -43.4%
OKTA OKTA INC CL A 0.0%
Value $5,808 Shares 85 Share Price $68.33 Est. Cost/Share $92.99 Unrealized @ Report Date -26.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $5,807 Shares 150 Share Price $38.71 Est. Cost/Share $37.80 Unrealized @ Report Date +2.4%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value $5,775 Shares 500 Share Price $11.55 * Est. Cost/Share $9.38 Unrealized @ Report Date -12.6%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $5,750 Shares 500 Share Price $11.50 Est. Cost/Share $11.53 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $5,732 Shares 101 Share Price $56.75 Est. Cost/Share $113.48 Unrealized @ Report Date -50.8%
LKQ LKQ CORP COM 0.0%
Value $5,715 Shares 107 Share Price $53.41 * Est. Cost/Share $46.71 Unrealized @ Report Date +5.2%
FFWM FIRST FNDTN INC COM 0.0%
Value $5,703 Shares 398 Share Price $14.33 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.4%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $5,642 Shares 700 Share Price $8.06 Est. Cost/Share $29.63 Unrealized @ Report Date -72.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $5,615 Shares 45 Share Price $124.78 Est. Cost/Share $134.55 Unrealized @ Report Date -7.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $5,588 Shares 109 Share Price $51.27 Est. Cost/Share $45.68 Unrealized @ Report Date +12.2%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value $5,555 Shares 277 Share Price $20.05 Est. Cost/Share $24.97 Unrealized @ Report Date -19.7%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $5,512 Shares 55 Share Price $100.22 Est. Cost/Share $191.17 Unrealized @ Report Date -47.6%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $5,483 Shares 200 Share Price $27.41 Est. Cost/Share $27.10 Unrealized @ Report Date +1.2%
EFX EQUIFAX INC COM 0.0%
Value $5,442 Shares 28 Share Price $194.36 * Est. Cost/Share $204.19 Unrealized @ Report Date -6.8%
CROX CROCS INC COM 0.0%
Value $5,422 Shares 50 Share Price $108.44 Est. Cost/Share $88.44 Unrealized @ Report Date +22.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $5,365 Shares 270 Share Price $19.87 Est. Cost/Share $29.10 Unrealized @ Report Date -31.7%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value $5,343 Shares 300 Share Price $17.81 Est. Cost/Share $15.25 Unrealized @ Report Date +16.7%
BTU PEABODY ENERGY CORP 0.0%
Value $5,337 Shares 202 Share Price $26.42 * Est. Cost/Share $23.75 Unrealized @ Report Date +7.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,320 Shares 135 Share Price $39.41 Est. Cost/Share $35.59 Unrealized @ Report Date +9.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value $5,309 Shares 100 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $5,273 Shares 25 Share Price $210.92 Est. Cost/Share $409.89 Unrealized @ Report Date -48.5%
EQX EQUINOX GOLD CORP COM 0.0%
Value $5,248 Shares 1,600 Share Price $3.28 Est. Cost/Share $10.91 Unrealized @ Report Date -69.9%
— JAMF HLDG CORP COM 0.0%
Value $5,240 Shares 246 Share Price $21.30 Est. Cost/Share $35.54 Unrealized @ Report Date —
NVEC NVE CORP COM NEW 0.0%
Value $5,180 Shares 80 Share Price $64.75 Est. Cost/Share $71.21 Unrealized @ Report Date -9.1%
SSYS STRATASYS LTD 0.0%
Value $5,159 Shares 435 Share Price $11.86 Est. Cost/Share $20.63 Unrealized @ Report Date -42.5%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $5,144 Shares 238 Share Price $21.61 Est. Cost/Share $21.91 Unrealized @ Report Date -1.3%
OVV ENCANA CORPORATION 0.0%
Value $5,122 Shares 101 Share Price $50.71 Est. Cost/Share $51.50 Unrealized @ Report Date -1.5%
S SENTINELONE INC CL A 0.0%
Value $5,107 Shares 350 Share Price $14.59 Est. Cost/Share $54.88 Unrealized @ Report Date -73.4%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $5,099 Shares 535 Share Price $9.53 Est. Cost/Share $20.27 Unrealized @ Report Date —
— ZUORA INC COM CL A 0.0%
Value $5,088 Shares 800 Share Price $6.36 Est. Cost/Share $16.01 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $5,083 Shares 240 Share Price $21.18 * Est. Cost/Share $17.89 Unrealized @ Report Date +2.4%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $5,060 Shares 550 Share Price $9.20 Est. Cost/Share $10.06 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $5,044 Shares 57 Share Price $88.49 * Est. Cost/Share $91.71 Unrealized @ Report Date -12.5%
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B 0.0%
Value $4,968 Shares 762 Share Price $6.52 Est. Cost/Share $14.44 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $4,957 Shares 91 Share Price $54.47 Est. Cost/Share $62.15 Unrealized @ Report Date -12.4%
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value $4,926 Shares 831 Share Price $5.93 Est. Cost/Share $9.23 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $4,922 Shares 738 Share Price $6.67 Est. Cost/Share $5.56 Unrealized @ Report Date +19.9%
L LOEWS CORP COM 0.0%
Value $4,900 Shares 84 Share Price $58.33 Est. Cost/Share $55.29 Unrealized @ Report Date +4.5%
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value $4,876 Shares 200 Share Price $24.38 Est. Cost/Share $25.00 Unrealized @ Report Date —
CARG CARGURUS INC COM CL A 0.0%
Value $4,861 Shares 347 Share Price $14.01 Est. Cost/Share $35.98 Unrealized @ Report Date -61.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $4,820 Shares 295 Share Price $16.34 Est. Cost/Share $24.62 Unrealized @ Report Date -33.6%
SNBR SELECT COMFORT CORP 0.0%
Value $4,806 Shares 185 Share Price $25.98 * Est. Cost/Share $38.64 Unrealized @ Report Date -21.4%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $4,763 Shares 228 Share Price $20.89 Est. Cost/Share $20.11 Unrealized @ Report Date +3.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4,743 Shares 225 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $4,738 Shares 250 Share Price $18.95 Est. Cost/Share $19.34 Unrealized @ Report Date —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $4,718 Shares 53 Share Price $89.02 Est. Cost/Share $106.15 Unrealized @ Report Date -16.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $4,708 Shares 86 Share Price $54.74 Est. Cost/Share $42.70 Unrealized @ Report Date +28.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $4,654 Shares 82 Share Price $56.76 * Est. Cost/Share $45.25 Unrealized @ Report Date +12.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $4,626 Shares 120 Share Price $38.55 Est. Cost/Share $140.03 Unrealized @ Report Date -72.5%
NVR NVR INC COM 0.0%
Value $4,613 Shares 1 Share Price $4613.00 Est. Cost/Share $4396.05 Unrealized @ Report Date +4.9%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $4,607 Shares 200 Share Price $23.04 Est. Cost/Share $23.47 Unrealized @ Report Date -1.9%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $4,541 Shares 204 Share Price $22.26 Est. Cost/Share $13.39 Unrealized @ Report Date +66.3%
TRGP TARGA RES CORP COM 0.0%
Value $4,484 Shares 61 Share Price $73.51 * Est. Cost/Share $64.62 Unrealized @ Report Date +6.3%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $4,484 Shares 200 Share Price $22.42 Est. Cost/Share $21.78 Unrealized @ Report Date +2.9%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $4,397 Shares 185 Share Price $23.77 Est. Cost/Share $23.25 Unrealized @ Report Date +2.2%
AIZ ASSURANT INC COM 0.0%
Value $4,377 Shares 35 Share Price $125.06 * Est. Cost/Share $141.38 Unrealized @ Report Date -16.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,375 Shares 34 Share Price $128.68 Est. Cost/Share $233.56 Unrealized @ Report Date -44.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $4,350 Shares 88 Share Price $49.43 Est. Cost/Share $73.61 Unrealized @ Report Date -34.0%
PRNT 3D PRINTING ETF 0.0%
Value $4,323 Shares 211 Share Price $20.49 Est. Cost/Share $33.08 Unrealized @ Report Date -38.1%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $4,248 Shares 520 Share Price $8.17 Est. Cost/Share $11.87 Unrealized @ Report Date —
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $4,230 Shares 190 Share Price $22.26 Est. Cost/Share $22.78 Unrealized @ Report Date -2.3%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $4,227 Shares 1,285 Share Price $3.29 Est. Cost/Share $20.85 Unrealized @ Report Date -84.2%
— CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value $4,220 Shares 250 Share Price $16.88 Est. Cost/Share $12.00 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $4,213 Shares 109 Share Price $38.65 Est. Cost/Share $32.16 Unrealized @ Report Date +20.2%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $4,206 Shares 117 Share Price $35.95 Est. Cost/Share $36.90 Unrealized @ Report Date -2.6%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $4,197 Shares 163 Share Price $25.75 Est. Cost/Share $26.66 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $4,174 Shares 232 Share Price $17.99 * Est. Cost/Share $16.99 Unrealized @ Report Date -8.2%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $4,172 Shares 102 Share Price $40.90 Est. Cost/Share $44.19 Unrealized @ Report Date -7.5%
MT ARCELOR MITTAL - NY 0.0%
Value $4,117 Shares 157 Share Price $26.22 Est. Cost/Share $30.36 Unrealized @ Report Date -13.6%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value $4,106 Shares 228 Share Price $18.01 Est. Cost/Share $23.70 Unrealized @ Report Date -24.0%
BRO BROWN & BROWN INC COM 0.0%
Value $4,102 Shares 72 Share Price $56.97 Est. Cost/Share $45.67 Unrealized @ Report Date +22.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $4,102 Shares 172 Share Price $23.85 Est. Cost/Share $34.19 Unrealized @ Report Date -30.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $4,090 Shares 1,000 Share Price $4.09 Est. Cost/Share $4.84 Unrealized @ Report Date -15.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,086 Shares 85 Share Price $48.07 * Est. Cost/Share $42.03 Unrealized @ Report Date +9.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $4,082 Shares 84 Share Price $48.60 * Est. Cost/Share $26.31 Unrealized @ Report Date +67.8%
— WEBER INC CL A 0.0%
Value $4,074 Shares 506 Share Price $8.05 Est. Cost/Share $18.33 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $4,023 Shares 76 Share Price $52.93 * Est. Cost/Share $24.92 Unrealized @ Report Date +98.6%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $4,006 Shares 1,358 Share Price $2.95 Est. Cost/Share $4.98 Unrealized @ Report Date -40.8%
FTS FORTIS INC COM 0.0%
Value $4,004 Shares 100 Share Price $40.04 * Est. Cost/Share $34.73 Unrealized @ Report Date +2.4%
— SPLUNK INC COM 0.0%
Value $3,960 Shares 46 Share Price $86.09 Est. Cost/Share $123.77 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $3,958 Shares 61 Share Price $64.89 Est. Cost/Share $62.85 Unrealized @ Report Date +3.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $3,951 Shares 391 Share Price $10.10 Est. Cost/Share $5.53 Unrealized @ Report Date +79.8%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $3,949 Shares 150 Share Price $26.33 Est. Cost/Share $27.84 Unrealized @ Report Date -5.4%
WK WORKIVA INC COM CL A 0.0%
Value $3,947 Shares 47 Share Price $83.98 Est. Cost/Share $70.99 Unrealized @ Report Date +18.3%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value $3,943 Shares 250 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $3,937 Shares 24 Share Price $164.04 * Est. Cost/Share $180.91 Unrealized @ Report Date -11.6%
TXNM PNM RES INC COM 0.0%
Value $3,854 Shares 79 Share Price $48.78 Est. Cost/Share $47.60 Unrealized @ Report Date +2.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,849 Shares 32 Share Price $120.28 * Est. Cost/Share $98.21 Unrealized @ Report Date +13.8%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $3,845 Shares 328 Share Price $11.72 Est. Cost/Share $16.72 Unrealized @ Report Date -30.0%
INVH INVITATION HOMES INC COM 0.0%
Value $3,824 Shares 129 Share Price $29.64 * Est. Cost/Share $32.86 Unrealized @ Report Date -19.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value $3,823 Shares 754 Share Price $5.07 Est. Cost/Share $6.59 Unrealized @ Report Date -23.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $3,820 Shares 92 Share Price $41.52 Est. Cost/Share $43.41 Unrealized @ Report Date -4.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,757 Shares 77 Share Price $48.79 Est. Cost/Share $69.55 Unrealized @ Report Date -29.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3,756 Shares 30 Share Price $125.20 * Est. Cost/Share $122.01 Unrealized @ Report Date -0.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $3,753 Shares 125 Share Price $30.02 Est. Cost/Share $26.49 Unrealized @ Report Date +13.3%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $3,752 Shares 758 Share Price $4.95 Est. Cost/Share $21.66 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $3,737 Shares 43 Share Price $86.91 * Est. Cost/Share $74.80 Unrealized @ Report Date +11.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $3,716 Shares 157 Share Price $23.67 Est. Cost/Share $27.25 Unrealized @ Report Date —
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $3,690 Shares 248 Share Price $14.88 Est. Cost/Share $15.88 Unrealized @ Report Date -6.3%
COHR COHERENT CORP COM 0.0%
Value $3,686 Shares 105 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
JBL JABIL INC COM 0.0%
Value $3,683 Shares 54 Share Price $68.20 Est. Cost/Share $64.74 Unrealized @ Report Date +4.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,681 Shares 790 Share Price $4.66 Est. Cost/Share $7.88 Unrealized @ Report Date -40.9%
TDC TERADATA CORP DEL COM 0.0%
Value $3,669 Shares 109 Share Price $33.66 Est. Cost/Share $43.37 Unrealized @ Report Date -22.4%
HOLX HOLOGIC INC 0.0%
Value $3,666 Shares 49 Share Price $74.82 Est. Cost/Share $40.07 Unrealized @ Report Date +86.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,658 Shares 35 Share Price $104.51 * Est. Cost/Share $97.72 Unrealized @ Report Date +0.7%
ACM AECOM COM 0.0%
Value $3,652 Shares 43 Share Price $84.93 * Est. Cost/Share $72.02 Unrealized @ Report Date +14.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $3,634 Shares 27 Share Price $134.59 Est. Cost/Share $139.44 Unrealized @ Report Date -3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,615 Shares 13 Share Price $278.08 Est. Cost/Share $252.44 Unrealized @ Report Date +10.2%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $3,611 Shares 50 Share Price $72.22 Est. Cost/Share $93.96 Unrealized @ Report Date -23.1%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value $3,597 Shares 737 Share Price $4.88 Est. Cost/Share $4.07 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $3,588 Shares 300 Share Price $11.96 Est. Cost/Share $18.67 Unrealized @ Report Date -35.9%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,531 Shares 313 Share Price $11.28 Est. Cost/Share $15.97 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,530 Shares 15 Share Price $235.33 Est. Cost/Share $383.50 Unrealized @ Report Date -39.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $3,508 Shares 117 Share Price $29.98 * Est. Cost/Share $24.84 Unrealized @ Report Date +7.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3,502 Shares 113 Share Price $30.99 Est. Cost/Share $35.91 Unrealized @ Report Date -13.7%
— ALKALINE WTR CO INC COM NEW 0.0%
Value $3,494 Shares 20,000 Share Price $0.17 Est. Cost/Share $1.00 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $3,470 Shares 19 Share Price $182.63 Est. Cost/Share $178.90 Unrealized @ Report Date +2.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $3,441 Shares 17 Share Price $202.41 Est. Cost/Share $199.04 Unrealized @ Report Date +1.7%
DASH DOORDASH INC CL A 0.0%
Value $3,417 Shares 70 Share Price $48.81 Est. Cost/Share $51.92 Unrealized @ Report Date -6.0%
DT DYNATRACE INC COM NEW 0.0%
Value $3,409 Shares 89 Share Price $38.30 Est. Cost/Share $42.53 Unrealized @ Report Date -9.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,391 Shares 75 Share Price $45.21 Est. Cost/Share $90.87 Unrealized @ Report Date -50.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3,381 Shares 24 Share Price $140.88 Est. Cost/Share $113.22 Unrealized @ Report Date +22.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,348 Shares 48 Share Price $69.75 Est. Cost/Share $77.33 Unrealized @ Report Date -9.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $3,327 Shares 21 Share Price $158.43 Est. Cost/Share $140.75 Unrealized @ Report Date +12.5%
FLEX FLEX LTD ORD 0.0%
Value $3,326 Shares 155 Share Price $21.46 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.8%
SCI SERVICE CORP INTL COM 0.0%
Value $3,319 Shares 48 Share Price $69.15 Est. Cost/Share $66.61 Unrealized @ Report Date +3.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,312 Shares 182 Share Price $18.20 * Est. Cost/Share $17.31 Unrealized @ Report Date +2.5%
NMFC NEW MTN FIN CORP COM 0.0%
Value $3,278 Shares 265 Share Price $12.37 * Est. Cost/Share $8.63 Unrealized @ Report Date +0.3%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $3,273 Shares 115 Share Price $28.46 Est. Cost/Share $30.45 Unrealized @ Report Date -6.5%
VST VISTRA CORP COM 0.0%
Value $3,271 Shares 141 Share Price $23.20 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.9%
LIVN LIVANOVA PLC SHS 0.0%
Value $3,221 Shares 58 Share Price $55.53 Est. Cost/Share $71.67 Unrealized @ Report Date -22.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $3,210 Shares 1,000 Share Price $3.21 Est. Cost/Share $9.50 Unrealized @ Report Date -66.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $3,203 Shares 76 Share Price $42.14 * Est. Cost/Share $40.98 Unrealized @ Report Date -5.4%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $3,186 Shares 32 Share Price $99.56 Est. Cost/Share $115.49 Unrealized @ Report Date -13.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3,182 Shares 9 Share Price $353.56 * Est. Cost/Share $439.22 Unrealized @ Report Date -21.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,152 Shares 397 Share Price $7.94 Est. Cost/Share $12.12 Unrealized @ Report Date -34.5%
BRKR BRUKER CORP COM 0.0%
Value $3,076 Shares 45 Share Price $68.36 Est. Cost/Share $61.56 Unrealized @ Report Date +9.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $3,074 Shares 21 Share Price $146.38 Est. Cost/Share $144.34 Unrealized @ Report Date +0.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,070 Shares 24 Share Price $127.92 * Est. Cost/Share $113.73 Unrealized @ Report Date +3.3%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,066 Shares 191 Share Price $16.05 * Est. Cost/Share $14.39 Unrealized @ Report Date -4.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $3,054 Shares 266 Share Price $11.48 Est. Cost/Share $6.09 Unrealized @ Report Date +88.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $3,050 Shares 100 Share Price $30.50 Est. Cost/Share $31.40 Unrealized @ Report Date -2.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $3,037 Shares 43 Share Price $70.63 Est. Cost/Share $69.54 Unrealized @ Report Date +1.6%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $3,013 Shares 67 Share Price $44.97 * Est. Cost/Share $44.61 Unrealized @ Report Date -53.4%
EQT EQT CORP COM 0.0%
Value $3,011 Shares 89 Share Price $33.83 * Est. Cost/Share $38.96 Unrealized @ Report Date -17.1%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $2,990 Shares 42 Share Price $71.19 Est. Cost/Share $71.95 Unrealized @ Report Date -1.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $2,982 Shares 1,469 Share Price $2.03 Est. Cost/Share $2.57 Unrealized @ Report Date -21.1%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $2,978 Shares 150 Share Price $19.85 Est. Cost/Share $23.98 Unrealized @ Report Date -17.2%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $2,953 Shares 191 Share Price $15.46 Est. Cost/Share $21.73 Unrealized @ Report Date -28.9%
CNX CONSOL ENERGY INC 0.0%
Value $2,947 Shares 175 Share Price $16.84 Est. Cost/Share $19.25 Unrealized @ Report Date -12.5%
ROKU ROKU INC COM CL A 0.0%
Value $2,930 Shares 72 Share Price $40.69 Est. Cost/Share $129.92 Unrealized @ Report Date -68.7%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $2,885 Shares 5,000 Share Price $0.58 Est. Cost/Share $2.14 Unrealized @ Report Date -73.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $2,877 Shares 52 Share Price $55.33 * Est. Cost/Share $42.65 Unrealized @ Report Date +19.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,869 Shares 18 Share Price $159.39 Est. Cost/Share $160.10 Unrealized @ Report Date -0.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,856 Shares 50 Share Price $57.12 * Est. Cost/Share $50.62 Unrealized @ Report Date +7.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $2,845 Shares 83 Share Price $34.28 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.4%
— SEAGEN INC COM 0.0%
Value $2,827 Shares 22 Share Price $128.50 Est. Cost/Share $161.00 Unrealized @ Report Date —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $2,800 Shares 10 Share Price $280.00 * Est. Cost/Share $41.63 Unrealized @ Report Date +12.1%
DECK DECKERS OUTDOOR 0.0%
Value $2,794 Shares 7 Share Price $399.14 * Est. Cost/Share $60.50 Unrealized @ Report Date +10.0%
AKAM AKAMAI TECH 0.0%
Value $2,782 Shares 33 Share Price $84.30 Est. Cost/Share $84.53 Unrealized @ Report Date -0.3%
BGS B & G FOODS INC NEW COM 0.0%
Value $2,776 Shares 249 Share Price $11.15 * Est. Cost/Share $17.68 Unrealized @ Report Date -53.8%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $2,757 Shares 24 Share Price $114.88 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $2,757 Shares 37 Share Price $74.51 Est. Cost/Share $85.81 Unrealized @ Report Date -12.1%
STRA STRATEGIC ED INC COM 0.0%
Value $2,741 Shares 35 Share Price $78.31 * Est. Cost/Share $69.36 Unrealized @ Report Date +4.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,721 Shares 66 Share Price $41.23 Est. Cost/Share $12.53 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.0%
Value $2,703 Shares 40 Share Price $67.58 * Est. Cost/Share $88.18 Unrealized @ Report Date -35.5%
TWLO TWILIO INC CL A 0.0%
Value $2,693 Shares 55 Share Price $48.96 Est. Cost/Share $311.04 Unrealized @ Report Date -84.3%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $2,654 Shares 150 Share Price $17.69 Est. Cost/Share $18.26 Unrealized @ Report Date -3.1%
GL GLOBE LIFE INC COM 0.0%
Value $2,652 Shares 22 Share Price $120.55 * Est. Cost/Share $111.47 Unrealized @ Report Date +5.4%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $2,649 Shares 740 Share Price $3.58 Est. Cost/Share $6.95 Unrealized @ Report Date —
— COOPER COS INC COM NEW 0.0%
Value $2,645 Shares 8 Share Price $330.63 Est. Cost/Share $349.58 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC COM 0.0%
Value $2,640 Shares 400 Share Price $6.60 Est. Cost/Share $30.58 Unrealized @ Report Date -78.4%
CCK CROWN HLDGS INC COM 0.0%
Value $2,631 Shares 32 Share Price $82.22 * Est. Cost/Share $93.93 Unrealized @ Report Date -15.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $2,621 Shares 50 Share Price $52.42 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.5%
— ARCH RESOURCES INC CL A 0.0%
Value $2,570 Shares 18 Share Price $142.78 Est. Cost/Share $119.04 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $2,558 Shares 18 Share Price $142.11 Est. Cost/Share $139.65 Unrealized @ Report Date +1.8%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value $2,548 Shares 72 Share Price $35.39 Est. Cost/Share $38.17 Unrealized @ Report Date -7.3%
— CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value $2,538 Shares 443 Share Price $5.73 Est. Cost/Share $9.03 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,534 Shares 25 Share Price $101.36 Est. Cost/Share $55.29 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $2,530 Shares 56 Share Price $45.18 Est. Cost/Share $44.86 Unrealized @ Report Date +0.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,529 Shares 269 Share Price $9.40 Est. Cost/Share $6.95 Unrealized @ Report Date +35.3%
IEX IDEX CORP COM 0.0%
Value $2,512 Shares 11 Share Price $228.36 * Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,504 Shares 48 Share Price $52.17 Est. Cost/Share $78.93 Unrealized @ Report Date -33.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $2,494 Shares 77 Share Price $32.39 Est. Cost/Share $31.07 Unrealized @ Report Date +4.3%
PGEN PRECIGEN INC COM 0.0%
Value $2,493 Shares 1,640 Share Price $1.52 Est. Cost/Share $3.55 Unrealized @ Report Date -57.2%
CHWY CHEWY INC CL A 0.0%
Value $2,484 Shares 67 Share Price $37.07 Est. Cost/Share $32.78 Unrealized @ Report Date +13.1%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $2,472 Shares 400 Share Price $6.18 Est. Cost/Share $12.90 Unrealized @ Report Date -52.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,468 Shares 11 Share Price $224.36 Est. Cost/Share $220.09 Unrealized @ Report Date +0.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $2,461 Shares 130 Share Price $18.93 Est. Cost/Share $15.78 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $2,454 Shares 102 Share Price $24.06 Est. Cost/Share $28.78 Unrealized @ Report Date -16.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $2,425 Shares 45 Share Price $53.89 Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,423 Shares 15 Share Price $161.53 * Est. Cost/Share $191.00 Unrealized @ Report Date -23.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2,422 Shares 49 Share Price $49.43 * Est. Cost/Share $45.73 Unrealized @ Report Date -2.3%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value $2,403 Shares 66 Share Price $36.41 Est. Cost/Share $49.62 Unrealized @ Report Date -26.6%
FOXA FOX CORP CL A COM 0.0%
Value $2,399 Shares 79 Share Price $30.37 * Est. Cost/Share $34.64 Unrealized @ Report Date -15.8%
OC OWENS CORNING NEW COM 0.0%
Value $2,388 Shares 28 Share Price $85.29 Est. Cost/Share $87.77 Unrealized @ Report Date -2.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,384 Shares 140 Share Price $17.03 Est. Cost/Share $20.03 Unrealized @ Report Date -15.0%
— KARYOPHARM THERAPEUTICS 0.0%
Value $2,380 Shares 700 Share Price $3.40 Est. Cost/Share $17.29 Unrealized @ Report Date —
— COUPA SOFTWARE INC COM 0.0%
Value $2,375 Shares 30 Share Price $79.17 Est. Cost/Share $193.06 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $2,370 Shares 2 Share Price $1185.00 Est. Cost/Share $1185.00 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,362 Shares 60 Share Price $39.37 * Est. Cost/Share $35.38 Unrealized @ Report Date -3.0%
CSL CARLISLE COS INC COM 0.0%
Value $2,357 Shares 10 Share Price $235.70 * Est. Cost/Share $238.67 Unrealized @ Report Date -4.8%
PBI PITNEY BOWES INC COM 0.0%
Value $2,356 Shares 620 Share Price $3.80 Est. Cost/Share $4.90 Unrealized @ Report Date -22.4%
— UNITED STATES STL CORP 0.0%
Value $2,355 Shares 94 Share Price $25.05 Est. Cost/Share $19.70 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $2,354 Shares 14 Share Price $168.14 Est. Cost/Share $182.49 Unrealized @ Report Date -7.9%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $2,350 Shares 41 Share Price $57.32 Est. Cost/Share $49.33 Unrealized @ Report Date +16.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,316 Shares 29 Share Price $79.86 Est. Cost/Share $75.72 Unrealized @ Report Date +5.5%
FIVE FIVE BELOW INC COM 0.0%
Value $2,299 Shares 13 Share Price $176.85 Est. Cost/Share $159.87 Unrealized @ Report Date +10.6%
ROG ROGERS CORP COM 0.0%
Value $2,267 Shares 19 Share Price $119.32 Est. Cost/Share $171.62 Unrealized @ Report Date -30.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $2,261 Shares 71 Share Price $31.85 Est. Cost/Share $35.72 Unrealized @ Report Date -10.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $2,254 Shares 37 Share Price $60.92 Est. Cost/Share $50.41 Unrealized @ Report Date +20.8%
— CANADIAN PAC RY LTD COM 0.0%
Value $2,238 Shares 30 Share Price $74.60 Est. Cost/Share $96.04 Unrealized @ Report Date —
ERIE ERIE INDTY CO CL A 0.0%
Value $2,238 Shares 9 Share Price $248.67 * Est. Cost/Share $245.27 Unrealized @ Report Date -3.3%
IAC IAC INC COM NEW 0.0%
Value $2,220 Shares 50 Share Price $44.40 * Est. Cost/Share $64.89 Unrealized @ Report Date -43.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2,190 Shares 37 Share Price $59.19 Est. Cost/Share $58.96 Unrealized @ Report Date +0.4%
BB BLACKBERRY LTD COM 0.0%
Value $2,181 Shares 669 Share Price $3.26 Est. Cost/Share $5.93 Unrealized @ Report Date -45.0%
WDAY WORKDAY INC COM 0.0%
Value $2,175 Shares 13 Share Price $167.31 Est. Cost/Share $183.42 Unrealized @ Report Date -8.8%
— BERRY PLASTICS GROUPINC COM 0.0%
Value $2,175 Shares 36 Share Price $60.42 Est. Cost/Share $60.42 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,171 Shares 13 Share Price $167.00 Est. Cost/Share $164.96 Unrealized @ Report Date +0.3%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,165 Shares 230 Share Price $9.41 Est. Cost/Share $11.78 Unrealized @ Report Date -20.1%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $2,162 Shares 19 Share Price $113.79 Est. Cost/Share $111.16 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $2,099 Shares 36 Share Price $58.31 * Est. Cost/Share $53.75 Unrealized @ Report Date +4.3%
GDDY GODADDY INC CL A 0.0%
Value $2,095 Shares 28 Share Price $74.82 Est. Cost/Share $75.00 Unrealized @ Report Date -0.2%
LEN/B LENNAR CORP CL B 0.0%
Value $2,094 Shares 28 Share Price $74.79 * Est. Cost/Share $59.26 Unrealized @ Report Date +13.9%
NC NACCO INDS INC CL A 0.0%
Value $2,090 Shares 55 Share Price $38.00 * Est. Cost/Share $43.54 Unrealized @ Report Date -19.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2,089 Shares 30 Share Price $69.63 Est. Cost/Share $83.35 Unrealized @ Report Date -16.5%
— CATALENT INC COM 0.0%
Value $2,070 Shares 46 Share Price $45.00 Est. Cost/Share $57.64 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $2,067 Shares 50 Share Price $41.34 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $2,058 Shares 25 Share Price $82.32 Est. Cost/Share $82.44 Unrealized @ Report Date -0.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2,029 Shares 33 Share Price $61.48 * Est. Cost/Share $59.78 Unrealized @ Report Date -3.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,028 Shares 10 Share Price $202.80 Est. Cost/Share $159.68 Unrealized @ Report Date +27.0%
SM SM ENERGY CO COM 0.0%
Value $2,020 Shares 58 Share Price $34.83 * Est. Cost/Share $37.53 Unrealized @ Report Date -14.0%
RUN SUNRUN INC COM 0.0%
Value $2,018 Shares 84 Share Price $24.02 Est. Cost/Share $25.58 Unrealized @ Report Date -6.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $99.78 Unrealized @ Report Date +1.5%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $1,990 Shares 35 Share Price $56.86 Est. Cost/Share $69.39 Unrealized @ Report Date —
NBIS YANDEX N V SHS CLASS A 0.0%
Value $1,985 Shares 213 Share Price $9.32 Est. Cost/Share $31.49 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $1,980 Shares 14 Share Price $141.43 Est. Cost/Share $144.58 Unrealized @ Report Date -2.2%
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $1,973 Shares 33 Share Price $59.79 Est. Cost/Share $59.79 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $1,970 Shares 38 Share Price $51.84 Est. Cost/Share $46.95 Unrealized @ Report Date +10.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,942 Shares 81 Share Price $23.98 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1,940 Shares 500 Share Price $3.88 Est. Cost/Share $1.31 Unrealized @ Report Date +195.2%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $1,936 Shares 100 Share Price $19.36 Est. Cost/Share $66.77 Unrealized @ Report Date -71.0%
PTC PTC INC COM 0.0%
Value $1,921 Shares 16 Share Price $120.06 Est. Cost/Share $117.90 Unrealized @ Report Date +1.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,912 Shares 12 Share Price $159.33 Est. Cost/Share $147.02 Unrealized @ Report Date +8.4%
AA ALCOA CORP COM 0.0%
Value $1,910 Shares 42 Share Price $45.48 * Est. Cost/Share $43.34 Unrealized @ Report Date +1.2%
PVH PVH CORPORATION COM 0.0%
Value $1,906 Shares 27 Share Price $70.59 Est. Cost/Share $59.28 Unrealized @ Report Date +18.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,884 Shares 39 Share Price $48.31 * Est. Cost/Share $43.91 Unrealized @ Report Date +5.4%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $1,869 Shares 84 Share Price $22.25 Est. Cost/Share $21.67 Unrealized @ Report Date +2.7%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value $1,866 Shares 72 Share Price $25.92 Est. Cost/Share $31.37 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $1,866 Shares 13 Share Price $143.54 Est. Cost/Share $160.23 Unrealized @ Report Date -10.4%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $1,860 Shares 50 Share Price $37.20 * Est. Cost/Share $16.28 Unrealized @ Report Date +13.4%
— HOWARD HUGHES CORP 0.0%
Value $1,834 Shares 24 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $1,823 Shares 213 Share Price $8.56 Est. Cost/Share $7.34 Unrealized @ Report Date +16.6%
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $1,820 Shares 148 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,808 Shares 200 Share Price $9.04 Est. Cost/Share $14.59 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,803 Shares 35 Share Price $51.51 * Est. Cost/Share $40.35 Unrealized @ Report Date +16.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,780 Shares 34 Share Price $52.35 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value $1,780 Shares 146 Share Price $12.19 Est. Cost/Share $10.98 Unrealized @ Report Date +8.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,778 Shares 17 Share Price $104.59 Est. Cost/Share $103.20 Unrealized @ Report Date +1.3%
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value $1,776 Shares 98 Share Price $18.12 Est. Cost/Share $23.39 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,772 Shares 24 Share Price $73.83 Est. Cost/Share $76.28 Unrealized @ Report Date -3.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,770 Shares 36 Share Price $49.17 Est. Cost/Share $65.89 Unrealized @ Report Date -25.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,770 Shares 17 Share Price $104.12 Est. Cost/Share $125.92 Unrealized @ Report Date -17.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,766 Shares 12 Share Price $147.17 * Est. Cost/Share $160.45 Unrealized @ Report Date -19.5%
ATR APTARGROUP INC 0.0%
Value $1,760 Shares 16 Share Price $110.00 * Est. Cost/Share $98.45 Unrealized @ Report Date +7.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,743 Shares 17 Share Price $102.53 * Est. Cost/Share $91.27 Unrealized @ Report Date +6.4%
LEA LEAR CORP 0.0%
Value $1,736 Shares 14 Share Price $124.00 * Est. Cost/Share $146.92 Unrealized @ Report Date -22.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,723 Shares 65 Share Price $26.51 Est. Cost/Share $28.71 Unrealized @ Report Date -7.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $1,718 Shares 36 Share Price $47.72 Est. Cost/Share $62.93 Unrealized @ Report Date -24.2%
G GENPACT LIMITED SHS 0.0%
Value $1,714 Shares 37 Share Price $46.32 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.1%
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $1,685 Shares 414 Share Price $4.07 Est. Cost/Share $29.90 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC COM 0.0%
Value $1,685 Shares 53 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,680 Shares 100 Share Price $16.80 Est. Cost/Share $29.63 Unrealized @ Report Date -43.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value $1,679 Shares 135 Share Price $12.44 Est. Cost/Share $17.21 Unrealized @ Report Date -27.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,665 Shares 80 Share Price $20.81 Est. Cost/Share $24.21 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,664 Shares 7 Share Price $237.71 Est. Cost/Share $206.85 Unrealized @ Report Date +14.9%
VMI VALMONT INDS INC COM 0.0%
Value $1,653 Shares 5 Share Price $330.60 Est. Cost/Share $317.17 Unrealized @ Report Date +4.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,645 Shares 32 Share Price $51.41 Est. Cost/Share $50.20 Unrealized @ Report Date +2.4%
AL AIR LEASE CORP CL A 0.0%
Value $1,614 Shares 42 Share Price $38.43 * Est. Cost/Share $33.90 Unrealized @ Report Date +0.1%
MIDD MIDDLEBY CORP 0.0%
Value $1,607 Shares 12 Share Price $133.92 Est. Cost/Share $136.11 Unrealized @ Report Date -1.6%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $1,597 Shares 31 Share Price $51.52 Est. Cost/Share $44.80 Unrealized @ Report Date +15.0%
GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.0%
Value $1,592 Shares 75 Share Price $21.23 Est. Cost/Share $21.27 Unrealized @ Report Date -0.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $1,586 Shares 100 Share Price $15.86 Est. Cost/Share $19.01 Unrealized @ Report Date -16.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,561 Shares 45 Share Price $34.69 Est. Cost/Share $24.22 Unrealized @ Report Date +43.2%
PRI PRIMERICA INC COM 0.0%
Value $1,560 Shares 11 Share Price $141.82 Est. Cost/Share $139.31 Unrealized @ Report Date +1.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value $1,555 Shares 500 Share Price $3.11 Est. Cost/Share $46.75 Unrealized @ Report Date -93.3%
CHE CHEMED CORP NEW COM 0.0%
Value $1,531 Shares 3 Share Price $510.33 Est. Cost/Share $481.46 Unrealized @ Report Date +4.9%
DAVA ENDAVA PLC ADS 0.0%
Value $1,530 Shares 20 Share Price $76.50 Est. Cost/Share $104.60 Unrealized @ Report Date -26.9%
SLM SLM CORP COM 0.0%
Value $1,527 Shares 92 Share Price $16.60 Est. Cost/Share $16.39 Unrealized @ Report Date +1.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,519 Shares 21 Share Price $72.33 * Est. Cost/Share $17.19 Unrealized @ Report Date +3.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1,506 Shares 19 Share Price $79.26 Est. Cost/Share $76.39 Unrealized @ Report Date +3.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,498 Shares 6 Share Price $249.67 * Est. Cost/Share $215.37 Unrealized @ Report Date +13.2%
— AVEO PHARMACEUTICALS INC COM NEW 0.0%
Value $1,495 Shares 100 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,494 Shares 24 Share Price $62.25 * Est. Cost/Share $54.99 Unrealized @ Report Date +8.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,487 Shares 7 Share Price $212.43 Est. Cost/Share $199.79 Unrealized @ Report Date +6.3%
— CALLON PETE CO DEL COM 0.0%
Value $1,484 Shares 40 Share Price $37.10 Est. Cost/Share $26.86 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $1,484 Shares 54 Share Price $27.48 Est. Cost/Share $29.11 Unrealized @ Report Date -5.6%
MASI MASIMO CORP COM 0.0%
Value $1,480 Shares 10 Share Price $148.00 Est. Cost/Share $135.69 Unrealized @ Report Date +9.0%
SNAP SNAP INC CL A 0.0%
Value $1,477 Shares 165 Share Price $8.95 Est. Cost/Share $43.28 Unrealized @ Report Date -79.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,476 Shares 135 Share Price $10.93 * Est. Cost/Share $25.43 Unrealized @ Report Date -60.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $1,473 Shares 50 Share Price $29.46 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
KMX CARMAX INC COM 0.0%
Value $1,461 Shares 24 Share Price $60.88 Est. Cost/Share $70.41 Unrealized @ Report Date -13.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,448 Shares 29 Share Price $49.93 Est. Cost/Share $46.26 Unrealized @ Report Date +7.9%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value $1,444 Shares 29 Share Price $49.79 Est. Cost/Share $68.94 Unrealized @ Report Date -27.8%
IRBTQ IROBOT CORP COM 0.0%
Value $1,444 Shares 30 Share Price $48.13 * Est. Cost/Share $106.33 Unrealized @ Report Date -50.3%
POST POST HLDGS INC COM 0.0%
Value $1,444 Shares 16 Share Price $90.25 Est. Cost/Share $89.15 Unrealized @ Report Date +1.2%
MHK MOHAWK INDS INC COM 0.0%
Value $1,431 Shares 14 Share Price $102.21 Est. Cost/Share $98.06 Unrealized @ Report Date +4.2%
MTN VAIL RESORTS INC COM 0.0%
Value $1,430 Shares 6 Share Price $238.33 Est. Cost/Share $179.94 Unrealized @ Report Date +32.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,427 Shares 19 Share Price $75.11 * Est. Cost/Share $44.39 Unrealized @ Report Date +61.5%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $1,423 Shares 3 Share Price $474.33 Est. Cost/Share $458.79 Unrealized @ Report Date +3.4%
DVA DAVITA INC COM 0.0%
Value $1,419 Shares 19 Share Price $74.68 Est. Cost/Share $77.66 Unrealized @ Report Date -3.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,418 Shares 16 Share Price $88.63 * Est. Cost/Share $86.44 Unrealized @ Report Date -2.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $1,414 Shares 1 Share Price $1414.00 Est. Cost/Share $1056.38 Unrealized @ Report Date +33.9%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $1,413 Shares 35 Share Price $40.37 Est. Cost/Share $41.69 Unrealized @ Report Date -3.1%
MAS MASCO CORP COM 0.0%
Value $1,400 Shares 30 Share Price $46.67 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,394 Shares 5 Share Price $278.80 * Est. Cost/Share $246.25 Unrealized @ Report Date +8.5%
LYFT LYFT INC CL A COM 0.0%
Value $1,389 Shares 126 Share Price $11.02 Est. Cost/Share $45.96 Unrealized @ Report Date -76.0%
DBX DROPBOX INC CL A 0.0%
Value $1,388 Shares 62 Share Price $22.39 Est. Cost/Share $22.00 Unrealized @ Report Date +1.7%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $1,386 Shares 6 Share Price $231.00 Est. Cost/Share $231.00 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $1,384 Shares 220 Share Price $6.29 Est. Cost/Share $36.17 Unrealized @ Report Date -82.6%
ALV AUTOLIV INC 0.0%
Value $1,378 Shares 18 Share Price $76.56 * Est. Cost/Share $73.94 Unrealized @ Report Date -3.8%
ADT ADT CORP 0.0%
Value $1,370 Shares 151 Share Price $9.07 * Est. Cost/Share $8.18 Unrealized @ Report Date +2.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,351 Shares 47 Share Price $28.74 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,350 Shares 53 Share Price $25.47 Est. Cost/Share $24.71 Unrealized @ Report Date +3.1%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $1,330 Shares 34 Share Price $39.12 Est. Cost/Share $35.68 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $1,329 Shares 10 Share Price $132.90 Est. Cost/Share $124.31 Unrealized @ Report Date +5.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,326 Shares 10 Share Price $132.60 Est. Cost/Share $126.56 Unrealized @ Report Date +2.7%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $1,323 Shares 29 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
— VALKYRIE BITCOIN STRATEGY ETF 0.0%
Value $1,322 Shares 200 Share Price $6.61 Est. Cost/Share $20.00 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,316 Shares 22 Share Price $59.82 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,316 Shares 122 Share Price $10.79 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,308 Shares 5 Share Price $261.60 Est. Cost/Share $286.87 Unrealized @ Report Date -9.2%
AVTR AVANTOR INC COM 0.0%
Value $1,308 Shares 62 Share Price $21.10 Est. Cost/Share $21.19 Unrealized @ Report Date -0.5%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1,307 Shares 152 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $1,305 Shares 33 Share Price $39.55 Est. Cost/Share $37.92 Unrealized @ Report Date +4.3%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $1,302 Shares 19 Share Price $68.53 Est. Cost/Share $68.53 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,300 Shares 9 Share Price $144.44 Est. Cost/Share $140.26 Unrealized @ Report Date +3.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1,292 Shares 20 Share Price $64.60 Est. Cost/Share $65.55 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $1,288 Shares 12 Share Price $107.33 Est. Cost/Share $110.58 Unrealized @ Report Date -3.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,283 Shares 70 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,283 Shares 33 Share Price $38.88 * Est. Cost/Share $35.95 Unrealized @ Report Date +2.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,261 Shares 3 Share Price $420.33 Est. Cost/Share $442.69 Unrealized @ Report Date -5.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,254 Shares 80 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,253 Shares 43 Share Price $29.14 Est. Cost/Share $121.36 Unrealized @ Report Date -76.0%
— FOOT LOCKER INC COM 0.0%
Value $1,247 Shares 33 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
IPO RENAISSANCE IPO ETF 0.0%
Value $1,236 Shares 50 Share Price $24.72 Est. Cost/Share $65.34 Unrealized @ Report Date -62.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,230 Shares 15 Share Price $82.00 Est. Cost/Share $99.79 Unrealized @ Report Date -19.0%
— SKECHERS U S A INC CL A 0.0%
Value $1,217 Shares 29 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,214 Shares 40 Share Price $30.35 Est. Cost/Share $27.87 Unrealized @ Report Date +8.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $1,211 Shares 70 Share Price $17.30 * Est. Cost/Share $17.74 Unrealized @ Report Date -51.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $1,202 Shares 35 Share Price $34.34 Est. Cost/Share $30.08 Unrealized @ Report Date +14.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1,184 Shares 6 Share Price $197.33 Est. Cost/Share $190.01 Unrealized @ Report Date +3.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,182 Shares 13 Share Price $90.92 * Est. Cost/Share $91.09 Unrealized @ Report Date -5.0%
RLI RLI CORP COM 0.0%
Value $1,181 Shares 9 Share Price $131.22 * Est. Cost/Share $54.69 Unrealized @ Report Date +9.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,162 Shares 11 Share Price $105.64 Est. Cost/Share $99.74 Unrealized @ Report Date +5.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,151 Shares 10 Share Price $115.10 Est. Cost/Share $114.84 Unrealized @ Report Date -1.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,149 Shares 10 Share Price $114.90 Est. Cost/Share $109.65 Unrealized @ Report Date +4.8%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1,149 Shares 68 Share Price $16.90 * Est. Cost/Share $50.05 Unrealized @ Report Date -67.3%
FUL FULLER H B CO COM 0.0%
Value $1,146 Shares 16 Share Price $71.63 * Est. Cost/Share $69.21 Unrealized @ Report Date -0.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,144 Shares 15 Share Price $76.27 * Est. Cost/Share $91.79 Unrealized @ Report Date -22.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,141 Shares 23 Share Price $49.61 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,140 Shares 7 Share Price $162.86 Est. Cost/Share $162.86 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,139 Shares 13 Share Price $87.62 * Est. Cost/Share $76.46 Unrealized @ Report Date +9.0%
ATKR ATKORE INC COM 0.0%
Value $1,134 Shares 10 Share Price $113.40 * Est. Cost/Share $100.95 Unrealized @ Report Date +8.4%
HRB BLOCK H & R INC COM 0.0%
Value $1,132 Shares 31 Share Price $36.52 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.7%
TKR TIMKEN CO COM 0.0%
Value $1,131 Shares 16 Share Price $70.69 Est. Cost/Share $69.88 Unrealized @ Report Date +1.1%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $1,125 Shares 221 Share Price $5.09 Est. Cost/Share $4.52 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,124 Shares 13 Share Price $86.46 Est. Cost/Share $88.05 Unrealized @ Report Date -3.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,119 Shares 10 Share Price $111.90 * Est. Cost/Share $111.76 Unrealized @ Report Date -10.8%
CXT CRANE HLDGS CO COM 0.0%
Value $1,105 Shares 11 Share Price $100.45 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,103 Shares 14 Share Price $78.79 Est. Cost/Share $69.78 Unrealized @ Report Date +12.9%
LFUS LITTELFUSE INC COM 0.0%
Value $1,101 Shares 5 Share Price $220.20 Est. Cost/Share $223.14 Unrealized @ Report Date -1.3%
— INOVIO BIOMEDICAL CORP 0.0%
Value $1,092 Shares 700 Share Price $1.56 Est. Cost/Share $5.63 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $1,088 Shares 19 Share Price $57.26 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.5%
— PREMIER INC CL A 0.0%
Value $1,084 Shares 31 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,082 Shares 13 Share Price $83.23 Est. Cost/Share $80.24 Unrealized @ Report Date +3.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,081 Shares 19 Share Price $56.89 Est. Cost/Share $51.20 Unrealized @ Report Date +11.1%
MCS MARCUS CORP DEL COM 0.0%
Value $1,079 Shares 75 Share Price $14.39 Est. Cost/Share $18.46 Unrealized @ Report Date -22.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,072 Shares 36 Share Price $29.78 Est. Cost/Share $62.17 Unrealized @ Report Date -52.1%
GATX GATX CORP COM 0.0%
Value $1,063 Shares 10 Share Price $106.30 * Est. Cost/Share $98.60 Unrealized @ Report Date +2.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $1,060 Shares 40 Share Price $26.50 Est. Cost/Share $27.27 Unrealized @ Report Date -2.8%
PRGO PERRIGO CO 0.0%
Value $1,057 Shares 31 Share Price $34.10 Est. Cost/Share $36.03 Unrealized @ Report Date -5.4%
HRI HERC HLDGS INC COM 0.0%
Value $1,053 Shares 8 Share Price $131.63 * Est. Cost/Share $115.05 Unrealized @ Report Date +7.5%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $1,053 Shares 180 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,046 Shares 12 Share Price $87.17 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $1,044 Shares 36 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,041 Shares 11 Share Price $94.64 Est. Cost/Share $90.10 Unrealized @ Report Date +4.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,040 Shares 25 Share Price $41.60 Est. Cost/Share $45.77 Unrealized @ Report Date -9.1%
KMPR KEMPER CORP COM 0.0%
Value $1,033 Shares 21 Share Price $49.19 Est. Cost/Share $50.30 Unrealized @ Report Date -2.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,029 Shares 19 Share Price $54.16 * Est. Cost/Share $49.91 Unrealized @ Report Date +1.7%
MMS MAXIMUS INC 0.0%
Value $1,027 Shares 14 Share Price $73.36 Est. Cost/Share $64.52 Unrealized @ Report Date +13.6%
FN FABRINET SHS 0.0%
Value $1,026 Shares 8 Share Price $128.25 Est. Cost/Share $119.30 Unrealized @ Report Date +7.5%
COKE COCA COLA CONS INC COM 0.0%
Value $1,025 Shares 2 Share Price $512.50 * Est. Cost/Share $45.89 Unrealized @ Report Date +7.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,024 Shares 7 Share Price $146.29 Est. Cost/Share $144.08 Unrealized @ Report Date +1.5%
— VIA RENEWABLES INC CL A COM 0.0%
Value $1,022 Shares 200 Share Price $5.11 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SUMMIT MATLS INC CL A 0.0%
Value $1,022 Shares 36 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $1,018 Shares 45 Share Price $22.62 Est. Cost/Share $21.35 Unrealized @ Report Date +6.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $1,009 Shares 100 Share Price $10.09 Est. Cost/Share $42.08 Unrealized @ Report Date -76.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,008 Shares 8 Share Price $126.00 * Est. Cost/Share $119.37 Unrealized @ Report Date +2.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,003 Shares 90 Share Price $11.14 Est. Cost/Share $12.37 Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.0%
Value $1,003 Shares 17 Share Price $59.00 * Est. Cost/Share $30.58 Unrealized @ Report Date -7.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,003 Shares 31 Share Price $32.35 Est. Cost/Share $31.13 Unrealized @ Report Date +4.0%
U UNITY SOFTWARE INC COM 0.0%
Value $1,001 Shares 35 Share Price $28.60 Est. Cost/Share $66.20 Unrealized @ Report Date -56.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $998 Shares 28 Share Price $35.64 Est. Cost/Share $32.91 Unrealized @ Report Date +8.3%
KSS KOHLS CORP 0.0%
Value $985 Shares 39 Share Price $25.26 Est. Cost/Share $28.35 Unrealized @ Report Date -10.9%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $985 Shares 17 Share Price $57.94 Est. Cost/Share $73.32 Unrealized @ Report Date -20.9%
EVR EVERCORE INC CLASS A 0.0%
Value $982 Shares 9 Share Price $109.11 * Est. Cost/Share $98.92 Unrealized @ Report Date +4.9%
THO THOR INDS INC COM 0.0%
Value $981 Shares 13 Share Price $75.46 * Est. Cost/Share $75.03 Unrealized @ Report Date -5.4%
WU WESTERN UN CO COM 0.0%
Value $978 Shares 71 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $973 Shares 153 Share Price $6.36 Est. Cost/Share $8.74 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $971 Shares 8 Share Price $121.38 Est. Cost/Share $122.94 Unrealized @ Report Date -1.3%
IDA IDACORP INC COM 0.0%
Value $971 Shares 9 Share Price $107.89 Est. Cost/Share $103.61 Unrealized @ Report Date +4.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $967 Shares 3 Share Price $322.33 Est. Cost/Share $356.83 Unrealized @ Report Date -9.6%
GMED GLOBUS MED INC CL A 0.0%
Value $966 Shares 13 Share Price $74.31 Est. Cost/Share $68.09 Unrealized @ Report Date +9.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $964 Shares 32 Share Price $30.13 Est. Cost/Share $45.70 Unrealized @ Report Date -34.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value $960 Shares 52 Share Price $18.46 Est. Cost/Share $31.86 Unrealized @ Report Date -42.1%
LII LENNOX INTL INC COM 0.0%
Value $957 Shares 4 Share Price $239.25 * Est. Cost/Share $236.32 Unrealized @ Report Date -1.9%
— SITE CTRS CORP COM 0.0%
Value $956 Shares 70 Share Price $13.66 Est. Cost/Share $14.29 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $953 Shares 6 Share Price $158.83 Est. Cost/Share $67.16 Unrealized @ Report Date +136.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $950 Shares 7 Share Price $135.71 Est. Cost/Share $131.44 Unrealized @ Report Date +3.2%
— STERICYCLE INC 0.0%
Value $948 Shares 19 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $947 Shares 10 Share Price $94.70 * Est. Cost/Share $89.53 Unrealized @ Report Date +1.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $947 Shares 10 Share Price $94.70 Est. Cost/Share $89.69 Unrealized @ Report Date +5.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $944 Shares 26 Share Price $36.31 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $939 Shares 8 Share Price $117.38 Est. Cost/Share $116.48 Unrealized @ Report Date +0.7%
BLD TOPBUILD CORP COM 0.0%
Value $939 Shares 6 Share Price $156.50 Est. Cost/Share $159.10 Unrealized @ Report Date -1.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $939 Shares 15 Share Price $62.60 Est. Cost/Share $57.34 Unrealized @ Report Date +9.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $938 Shares 57 Share Price $16.46 Est. Cost/Share $15.82 Unrealized @ Report Date +4.0%
CBT CABOT CORP COM 0.0%
Value $936 Shares 14 Share Price $66.86 * Est. Cost/Share $65.41 Unrealized @ Report Date -4.0%
NEU NEWMARKET CORP COM 0.0%
Value $933 Shares 3 Share Price $311.00 * Est. Cost/Share $289.43 Unrealized @ Report Date +1.7%
MAT MATTEL INC COM 0.0%
Value $928 Shares 52 Share Price $17.85 Est. Cost/Share $18.13 Unrealized @ Report Date -1.6%
PLXS PLEXUS CORP COM 0.0%
Value $926 Shares 9 Share Price $102.89 Est. Cost/Share $101.07 Unrealized @ Report Date +1.8%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $922 Shares 8 Share Price $115.25 Est. Cost/Share $96.88 Unrealized @ Report Date —
— SYNEOS HEALTH INC CL A 0.0%
Value $917 Shares 25 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $911 Shares 74 Share Price $12.31 Est. Cost/Share $21.45 Unrealized @ Report Date -42.6%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $897 Shares 16 Share Price $56.06 Est. Cost/Share $50.90 Unrealized @ Report Date +10.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $885 Shares 15 Share Price $59.00 * Est. Cost/Share $69.76 Unrealized @ Report Date -25.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $884 Shares 41 Share Price $21.56 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $883 Shares 15 Share Price $58.87 Est. Cost/Share $57.27 Unrealized @ Report Date +2.8%
FOX FOX CORP CL B COM 0.0%
Value $882 Shares 31 Share Price $28.45 * Est. Cost/Share $29.98 Unrealized @ Report Date -9.1%
RMR RMR GROUP INC CL A 0.0%
Value $876 Shares 31 Share Price $28.26 * Est. Cost/Share $31.86 Unrealized @ Report Date -32.5%
XPO XPO LOGISTICS INC 0.0%
Value $866 Shares 26 Share Price $33.31 Est. Cost/Share $33.20 Unrealized @ Report Date +0.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $865 Shares 11 Share Price $78.64 Est. Cost/Share $80.38 Unrealized @ Report Date -2.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $864 Shares 8 Share Price $108.00 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $863 Shares 11 Share Price $78.45 * Est. Cost/Share $76.18 Unrealized @ Report Date -6.2%
BDC BELDEN INC COM 0.0%
Value $863 Shares 12 Share Price $71.92 Est. Cost/Share $72.10 Unrealized @ Report Date -0.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $863 Shares 14 Share Price $61.64 Est. Cost/Share $67.21 Unrealized @ Report Date -8.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $861 Shares 12 Share Price $71.75 * Est. Cost/Share $68.50 Unrealized @ Report Date +0.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $860 Shares 34 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $847 Shares 5 Share Price $169.40 * Est. Cost/Share $34.74 Unrealized @ Report Date -2.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $846 Shares 12 Share Price $70.50 * Est. Cost/Share $65.23 Unrealized @ Report Date +2.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $843 Shares 95 Share Price $8.87 Est. Cost/Share $45.04 Unrealized @ Report Date -80.3%
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $828 Shares 16 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $819 Shares 11 Share Price $74.45 Est. Cost/Share $78.53 Unrealized @ Report Date -5.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $90.70 Unrealized @ Report Date -1.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $814 Shares 13 Share Price $62.62 Est. Cost/Share $70.52 Unrealized @ Report Date -11.2%
MATX MATSON INC COM 0.0%
Value $813 Shares 13 Share Price $62.54 * Est. Cost/Share $69.60 Unrealized @ Report Date -13.8%
ENS ENERSYS COM 0.0%
Value $812 Shares 11 Share Price $73.82 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $803 Shares 79 Share Price $10.16 Est. Cost/Share $15.82 Unrealized @ Report Date -35.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $802 Shares 8 Share Price $100.25 Est. Cost/Share $88.92 Unrealized @ Report Date +12.8%
RH RH COM 0.0%
Value $802 Shares 3 Share Price $267.33 Est. Cost/Share $260.61 Unrealized @ Report Date +2.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $799 Shares 6 Share Price $133.17 * Est. Cost/Share $113.49 Unrealized @ Report Date +9.6%
SSD SIMPSON MFG INC COM 0.0%
Value $798 Shares 9 Share Price $88.67 * Est. Cost/Share $85.30 Unrealized @ Report Date +1.5%
HUBG HUB GROUP INC CL A 0.0%
Value $795 Shares 10 Share Price $79.50 * Est. Cost/Share $39.05 Unrealized @ Report Date +1.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $795 Shares 75 Share Price $10.60 Est. Cost/Share $10.56 Unrealized @ Report Date +0.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $795 Shares 32 Share Price $24.84 * Est. Cost/Share $12.24 Unrealized @ Report Date +3.8%
MOG/A MOOG INC CL A 0.0%
Value $790 Shares 9 Share Price $87.78 * Est. Cost/Share $81.66 Unrealized @ Report Date +5.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $788 Shares 22 Share Price $35.82 Est. Cost/Share $33.82 Unrealized @ Report Date +5.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $781 Shares 6 Share Price $130.17 Est. Cost/Share $130.65 Unrealized @ Report Date -0.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $781 Shares 23 Share Price $33.96 * Est. Cost/Share $20.73 Unrealized @ Report Date +42.3%
NWS NEWS CORP NEW CL B 0.0%
Value $774 Shares 42 Share Price $18.43 * Est. Cost/Share $17.71 Unrealized @ Report Date +1.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $772 Shares 4 Share Price $193.00 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.6%
FLR FLUOR CORP 0.0%
Value $763 Shares 22 Share Price $34.68 Est. Cost/Share $49.77 Unrealized @ Report Date -30.4%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $762 Shares 50 Share Price $15.24 Est. Cost/Share $73.08 Unrealized @ Report Date -79.1%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $755 Shares 24 Share Price $31.46 Est. Cost/Share $36.65 Unrealized @ Report Date -14.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $751 Shares 5 Share Price $150.20 Est. Cost/Share $292.19 Unrealized @ Report Date -48.6%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value $749 Shares 14 Share Price $53.50 Est. Cost/Share $53.56 Unrealized @ Report Date -0.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $749 Shares 84 Share Price $8.92 Est. Cost/Share $7.68 Unrealized @ Report Date +16.1%
— TREEHOUSE FOODS INC COM 0.0%
Value $741 Shares 15 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $741 Shares 40 Share Price $18.52 Est. Cost/Share $110.06 Unrealized @ Report Date -83.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $741 Shares 22 Share Price $33.68 Est. Cost/Share $34.20 Unrealized @ Report Date -1.5%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $739 Shares 14 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $736 Shares 24 Share Price $30.67 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.8%
— FORWARD AIR CORP COM 0.0%
Value $734 Shares 7 Share Price $104.86 Est. Cost/Share $104.86 Unrealized @ Report Date —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $734 Shares 70 Share Price $10.49 Est. Cost/Share $10.01 Unrealized @ Report Date +4.7%
HL HECLA MNG CO COM 0.0%
Value $734 Shares 132 Share Price $5.56 Est. Cost/Share $4.89 Unrealized @ Report Date +12.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $733 Shares 60 Share Price $12.22 Est. Cost/Share $12.88 Unrealized @ Report Date -5.1%
BCPC BALCHEM CORP COM 0.0%
Value $733 Shares 6 Share Price $122.17 Est. Cost/Share $129.11 Unrealized @ Report Date -7.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $730 Shares 50 Share Price $14.60 Est. Cost/Share $15.08 Unrealized @ Report Date -3.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $730 Shares 8 Share Price $91.25 Est. Cost/Share $93.01 Unrealized @ Report Date -1.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $728 Shares 11 Share Price $66.18 Est. Cost/Share $72.44 Unrealized @ Report Date -8.7%
NNI NELNET INC CL A 0.0%
Value $726 Shares 8 Share Price $90.75 Est. Cost/Share $90.69 Unrealized @ Report Date +0.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $725 Shares 18 Share Price $40.28 Est. Cost/Share $40.76 Unrealized @ Report Date -1.2%
— HILLENBRAND INC COM 0.0%
Value $725 Shares 17 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $722 Shares 24 Share Price $30.08 Est. Cost/Share $31.04 Unrealized @ Report Date -3.1%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $721 Shares 25 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $719 Shares 6 Share Price $119.83 Est. Cost/Share $121.50 Unrealized @ Report Date -1.8%
BOX BOX INC CL A 0.0%
Value $716 Shares 23 Share Price $31.13 Est. Cost/Share $28.53 Unrealized @ Report Date +9.1%
CABO CABLE ONE INC COM 0.0%
Value $712 Shares 1 Share Price $712.00 * Est. Cost/Share $701.18 Unrealized @ Report Date -4.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value $706 Shares 38 Share Price $18.58 Est. Cost/Share $17.39 Unrealized @ Report Date +6.9%
MMSI MERIT MED SYS INC COM 0.0%
Value $706 Shares 10 Share Price $70.60 Est. Cost/Share $66.75 Unrealized @ Report Date +5.8%
YETI YETI HLDGS INC COM 0.0%
Value $702 Shares 17 Share Price $41.29 Est. Cost/Share $39.68 Unrealized @ Report Date +4.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $700 Shares 21 Share Price $33.33 Est. Cost/Share $35.45 Unrealized @ Report Date -6.0%
EXPO EXPONENT INC COM 0.0%
Value $694 Shares 7 Share Price $99.14 * Est. Cost/Share $93.27 Unrealized @ Report Date +2.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $690 Shares 7 Share Price $98.57 * Est. Cost/Share $91.46 Unrealized @ Report Date +3.5%
MATV MATIV HOLDINGS INC COM 0.0%
Value $690 Shares 33 Share Price $20.91 * Est. Cost/Share $19.57 Unrealized @ Report Date -6.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $687 Shares 10 Share Price $68.70 * Est. Cost/Share $58.39 Unrealized @ Report Date +1.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $686 Shares 8 Share Price $85.75 Est. Cost/Share $83.03 Unrealized @ Report Date +2.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $685 Shares 18 Share Price $38.06 Est. Cost/Share $36.90 Unrealized @ Report Date +3.1%
APPN APPIAN CORP CL A 0.0%
Value $684 Shares 21 Share Price $32.57 Est. Cost/Share $61.72 Unrealized @ Report Date -47.2%
CALX CALIX INC COM 0.0%
Value $684 Shares 10 Share Price $68.40 Est. Cost/Share $67.21 Unrealized @ Report Date +1.8%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $682 Shares 852 Share Price $0.80 Est. Cost/Share $3.13 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $682 Shares 21 Share Price $32.48 * Est. Cost/Share $31.42 Unrealized @ Report Date -0.4%
NSP INSPERITY INC COM 0.0%
Value $682 Shares 6 Share Price $113.67 * Est. Cost/Share $103.17 Unrealized @ Report Date +0.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $680 Shares 13 Share Price $52.31 * Est. Cost/Share $33.16 Unrealized @ Report Date +5.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $680 Shares 10 Share Price $68.00 * Est. Cost/Share $61.26 Unrealized @ Report Date +6.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $679 Shares 16 Share Price $42.44 Est. Cost/Share $45.06 Unrealized @ Report Date -5.8%
AAON AAON INC COM PAR $0.004 0.0%
Value $678 Shares 9 Share Price $75.33 * Est. Cost/Share $45.97 Unrealized @ Report Date +7.8%
GAP GAP INC COM 0.0%
Value $677 Shares 60 Share Price $11.28 * Est. Cost/Share $10.57 Unrealized @ Report Date -5.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $676 Shares 6 Share Price $112.67 * Est. Cost/Share $115.85 Unrealized @ Report Date -5.5%
— MONEYGRAM INTL INC 0.0%
Value $675 Shares 62 Share Price $10.89 Est. Cost/Share $13.08 Unrealized @ Report Date —
JD JD.COM INC SPON ADR CL A 0.0%
Value $674 Shares 12 Share Price $56.17 Est. Cost/Share $40.93 Unrealized @ Report Date +37.1%
VXRT VAXART INC COM NEW 0.0%
Value $673 Shares 700 Share Price $0.96 * Est. Cost/Share $7.69 Unrealized @ Report Date -81.6%
CRI CARTERS INC COM 0.0%
Value $671 Shares 9 Share Price $74.56 * Est. Cost/Share $62.05 Unrealized @ Report Date +4.8%
LE LANDS END INC NEW COM 0.0%
Value $668 Shares 88 Share Price $7.59 Est. Cost/Share $34.35 Unrealized @ Report Date -77.9%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $667 Shares 4 Share Price $166.75 * Est. Cost/Share $87.17 Unrealized @ Report Date -2.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $667 Shares 30 Share Price $22.23 Est. Cost/Share $47.92 Unrealized @ Report Date -53.6%
SYNA SYNAPTICS INC COM 0.0%
Value $666 Shares 7 Share Price $95.14 Est. Cost/Share $96.11 Unrealized @ Report Date -1.0%
ABM ABM INDS INC COM 0.0%
Value $666 Shares 15 Share Price $44.40 * Est. Cost/Share $41.03 Unrealized @ Report Date +1.1%
AYI ACUITY BRANDS INC 0.0%
Value $662 Shares 4 Share Price $165.50 Est. Cost/Share $176.07 Unrealized @ Report Date -6.7%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $659 Shares 15 Share Price $43.93 Est. Cost/Share $51.25 Unrealized @ Report Date -14.3%
EXEL EXELIXIS INC COM 0.0%
Value $658 Shares 41 Share Price $16.05 Est. Cost/Share $16.31 Unrealized @ Report Date -1.6%
KFY KORN FERRY COM NEW 0.0%
Value $658 Shares 13 Share Price $50.62 * Est. Cost/Share $49.69 Unrealized @ Report Date -4.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $656 Shares 14 Share Price $46.86 Est. Cost/Share $53.91 Unrealized @ Report Date -13.1%
BMI BADGER METER INC COM 0.0%
Value $654 Shares 6 Share Price $109.00 * Est. Cost/Share $106.24 Unrealized @ Report Date +0.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $652 Shares 100 Share Price $6.52 * Est. Cost/Share $7.49 Unrealized @ Report Date -24.9%
PSN PARSONS CORP DEL COM 0.0%
Value $648 Shares 14 Share Price $46.29 Est. Cost/Share $46.08 Unrealized @ Report Date +0.4%
LGIH LGI HOMES INC COM 0.0%
Value $648 Shares 7 Share Price $92.57 Est. Cost/Share $91.38 Unrealized @ Report Date +1.3%
LCII LCI INDS COM 0.0%
Value $647 Shares 7 Share Price $92.43 * Est. Cost/Share $86.48 Unrealized @ Report Date -5.1%
KEX KIRBY CORPORATION 0.0%
Value $644 Shares 10 Share Price $64.40 Est. Cost/Share $66.74 Unrealized @ Report Date -3.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $641 Shares 48 Share Price $13.35 Est. Cost/Share $27.23 Unrealized @ Report Date —
— NIKOLA CORP COM 0.0%
Value $639 Shares 296 Share Price $2.16 Est. Cost/Share $4.08 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $639 Shares 6 Share Price $106.50 Est. Cost/Share $104.83 Unrealized @ Report Date +1.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $637 Shares 25 Share Price $25.48 Est. Cost/Share $93.61 Unrealized @ Report Date -72.8%
— EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value $634 Shares 16 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
— M D C HOLDING INC 0.0%
Value $632 Shares 20 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $630 Shares 11 Share Price $57.27 Est. Cost/Share $59.18 Unrealized @ Report Date -3.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $617 Shares 16 Share Price $38.56 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.8%
HEI HEICO CORP NEW COM 0.0%
Value $615 Shares 4 Share Price $153.75 Est. Cost/Share $155.70 Unrealized @ Report Date -1.3%
— LUCID GROUP INC COM 0.0%
Value $615 Shares 90 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $614 Shares 3 Share Price $204.67 Est. Cost/Share $345.70 Unrealized @ Report Date -40.8%
TNET TRINET GROUP INC COM 0.0%
Value $610 Shares 9 Share Price $67.78 * Est. Cost/Share $67.23 Unrealized @ Report Date -1.7%
— DENBURY INC COM 0.0%
Value $609 Shares 7 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $609 Shares 37 Share Price $16.46 Est. Cost/Share $21.40 Unrealized @ Report Date -23.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $608 Shares 18 Share Price $33.78 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $607 Shares 10 Share Price $60.70 Est. Cost/Share $55.60 Unrealized @ Report Date +7.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $604 Shares 1 Share Price $604.00 * Est. Cost/Share $591.76 Unrealized @ Report Date -0.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $599 Shares 4 Share Price $149.75 * Est. Cost/Share $138.35 Unrealized @ Report Date +1.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $592 Shares 29 Share Price $20.41 Est. Cost/Share $21.71 Unrealized @ Report Date -6.0%
— PATTERSON COS INC COM 0.0%
Value $589 Shares 21 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
ENOV COLFAX CORP COM 0.0%
Value $589 Shares 11 Share Price $53.55 Est. Cost/Share $51.61 Unrealized @ Report Date +3.7%
— PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value $583 Shares 1,900 Share Price $0.31 Est. Cost/Share $1.05 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $581 Shares 4 Share Price $145.25 * Est. Cost/Share $49.77 Unrealized @ Report Date -2.7%
IPAR INTER PARFUMS INC COM 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $86.87 Unrealized @ Report Date +11.1%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $575 Shares 7 Share Price $82.14 Est. Cost/Share $82.14 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $575 Shares 13 Share Price $44.23 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.1%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $573 Shares 46 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $564 Shares 27 Share Price $20.89 Est. Cost/Share $20.95 Unrealized @ Report Date -0.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $559 Shares 10 Share Price $55.90 Est. Cost/Share $44.64 Unrealized @ Report Date +25.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $558 Shares 7 Share Price $79.71 * Est. Cost/Share $79.76 Unrealized @ Report Date -3.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $555 Shares 11 Share Price $50.45 Est. Cost/Share $50.36 Unrealized @ Report Date -1.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $552 Shares 24 Share Price $23.00 Est. Cost/Share $21.54 Unrealized @ Report Date +6.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $548 Shares 13 Share Price $42.15 * Est. Cost/Share $49.37 Unrealized @ Report Date -23.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $548 Shares 6 Share Price $91.33 Est. Cost/Share $90.48 Unrealized @ Report Date -0.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $548 Shares 8 Share Price $68.50 Est. Cost/Share $65.36 Unrealized @ Report Date +4.7%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $546 Shares 12 Share Price $45.50 Est. Cost/Share $55.38 Unrealized @ Report Date -17.9%
GEF GREIF INC CL A 0.0%
Value $536 Shares 8 Share Price $67.00 * Est. Cost/Share $60.59 Unrealized @ Report Date +0.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $534 Shares 9 Share Price $59.33 * Est. Cost/Share $46.84 Unrealized @ Report Date +9.7%
AVA AVISTA CORP COM 0.0%
Value $532 Shares 12 Share Price $44.33 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
— BARNES GROUP INC COM 0.0%
Value $531 Shares 13 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $529 Shares 30 Share Price $17.63 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $525 Shares 12 Share Price $43.75 Est. Cost/Share $42.40 Unrealized @ Report Date +2.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $525 Shares 18 Share Price $29.17 Est. Cost/Share $31.38 Unrealized @ Report Date -7.0%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $518 Shares 20 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $518 Shares 11 Share Price $47.09 * Est. Cost/Share $43.59 Unrealized @ Report Date +2.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $510 Shares 9 Share Price $56.67 * Est. Cost/Share $50.96 Unrealized @ Report Date +7.2%
— BIORA THERAPEUTICS INC COM NEW 0.0%
Value $508 Shares 3,856 Share Price $0.13 Est. Cost/Share $0.78 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $507 Shares 37 Share Price $13.70 Est. Cost/Share $13.30 Unrealized @ Report Date +3.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $504 Shares 13 Share Price $38.77 Est. Cost/Share $37.45 Unrealized @ Report Date +3.5%
— BED BATH & BEYOND INC COM 0.0%
Value $502 Shares 200 Share Price $2.51 Est. Cost/Share $14.04 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $501 Shares 11 Share Price $45.55 Est. Cost/Share $48.66 Unrealized @ Report Date -6.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value $499 Shares 6 Share Price $83.17 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $494 Shares 6 Share Price $82.33 * Est. Cost/Share $69.90 Unrealized @ Report Date +4.9%
— ENVESTNET INC COM 0.0%
Value $494 Shares 8 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $490 Shares 9 Share Price $54.44 * Est. Cost/Share $46.20 Unrealized @ Report Date -5.5%
HTO SJW GROUP COM 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $71.49 Unrealized @ Report Date +13.6%
DORM DORMAN PRODS INC COM 0.0%
Value $485 Shares 6 Share Price $80.83 Est. Cost/Share $84.92 Unrealized @ Report Date -4.8%
— MASONITE INTL CORP COM 0.0%
Value $484 Shares 6 Share Price $80.67 Est. Cost/Share $80.67 Unrealized @ Report Date —
TU TELUS CORPORATION COM 0.0%
Value $483 Shares 25 Share Price $19.32 Est. Cost/Share $19.26 Unrealized @ Report Date +0.3%
OI OWENS-ILLINOIS, INC. 0.0%
Value $481 Shares 29 Share Price $16.59 Est. Cost/Share $16.11 Unrealized @ Report Date +2.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $480 Shares 13 Share Price $36.92 Est. Cost/Share $35.96 Unrealized @ Report Date +1.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $479 Shares 15 Share Price $31.93 * Est. Cost/Share $29.00 Unrealized @ Report Date +2.7%
MCY MERCURY GENERAL CORP 0.0%
Value $479 Shares 14 Share Price $34.21 Est. Cost/Share $33.26 Unrealized @ Report Date +2.8%
— DISH NETWORK CORPORATION CL A 0.0%
Value $477 Shares 34 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC COM 0.0%
Value $476 Shares 22 Share Price $21.64 Est. Cost/Share $21.48 Unrealized @ Report Date +0.7%
ZD ZIFF DAVIS INC COM 0.0%
Value $475 Shares 6 Share Price $79.17 Est. Cost/Share $80.45 Unrealized @ Report Date -1.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $473 Shares 4 Share Price $118.25 * Est. Cost/Share $109.79 Unrealized @ Report Date +1.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $473 Shares 10 Share Price $47.30 Est. Cost/Share $48.16 Unrealized @ Report Date -1.7%
BLKB BLACKBAUD INC 0.0%
Value $471 Shares 8 Share Price $58.88 Est. Cost/Share $56.01 Unrealized @ Report Date +5.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $470 Shares 43 Share Price $10.93 Est. Cost/Share $19.04 Unrealized @ Report Date -43.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $469 Shares 20 Share Price $23.45 Est. Cost/Share $24.38 Unrealized @ Report Date -3.8%
CNA CNA FINL CORP COM 0.0%
Value $465 Shares 11 Share Price $42.27 * Est. Cost/Share $32.20 Unrealized @ Report Date +4.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $465 Shares 10 Share Price $46.50 Est. Cost/Share $45.02 Unrealized @ Report Date +1.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $463 Shares 8 Share Price $57.88 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $461 Shares 61 Share Price $7.56 Est. Cost/Share $7.21 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $461 Shares 33 Share Price $13.97 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $460 Shares 7 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $459 Shares 12 Share Price $38.25 Est. Cost/Share $38.12 Unrealized @ Report Date +0.3%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $458 Shares 24 Share Price $19.08 Est. Cost/Share $23.11 Unrealized @ Report Date -18.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $454 Shares 9 Share Price $50.44 Est. Cost/Share $49.86 Unrealized @ Report Date +1.2%
EVTC EVERTEC INC COM 0.0%
Value $453 Shares 14 Share Price $32.36 Est. Cost/Share $32.35 Unrealized @ Report Date -1.4%
WHD CACTUS INC CL A 0.0%
Value $452 Shares 9 Share Price $50.22 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $452 Shares 12 Share Price $37.67 * Est. Cost/Share $33.92 Unrealized @ Report Date +4.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $447 Shares 44 Share Price $10.16 Est. Cost/Share $10.92 Unrealized @ Report Date -7.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $445 Shares 136 Share Price $3.27 Est. Cost/Share $19.98 Unrealized @ Report Date —
HELE HELEN OF TROY LTD COM 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $97.34 Unrealized @ Report Date +13.9%
PRAA PRA GROUP INC COM 0.0%
Value $439 Shares 13 Share Price $33.77 Est. Cost/Share $32.94 Unrealized @ Report Date +2.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $439 Shares 57 Share Price $7.70 Est. Cost/Share $25.17 Unrealized @ Report Date -69.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $85.44 Unrealized @ Report Date +1.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $434 Shares 19 Share Price $22.84 * Est. Cost/Share $14.27 Unrealized @ Report Date +50.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $428 Shares 5 Share Price $85.60 * Est. Cost/Share $80.06 Unrealized @ Report Date +1.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $419 Shares 9 Share Price $46.56 * Est. Cost/Share $43.80 Unrealized @ Report Date -0.9%
TFSL TFS FINL CORP COM 0.0%
Value $418 Shares 29 Share Price $14.41 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.8%
VSAT VIASAT INC COM 0.0%
Value $411 Shares 13 Share Price $31.62 Est. Cost/Share $34.99 Unrealized @ Report Date -9.6%
IOSP INNOSPEC INC COM 0.0%
Value $411 Shares 4 Share Price $102.75 * Est. Cost/Share $96.50 Unrealized @ Report Date +1.6%
NOVT NOVANTA INC COM 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $139.98 Unrealized @ Report Date -2.9%
— THE AARONS COMPANY INC COM 0.0%
Value $406 Shares 34 Share Price $11.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $403 Shares 12 Share Price $33.58 * Est. Cost/Share $26.68 Unrealized @ Report Date +9.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $402 Shares 50 Share Price $8.04 Est. Cost/Share $31.82 Unrealized @ Report Date -74.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $401 Shares 10 Share Price $40.10 * Est. Cost/Share $37.18 Unrealized @ Report Date -3.5%
VC VISTEON CORP COM NEW 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $132.56 Unrealized @ Report Date -1.8%
GEF/B GREIF INC CL B 0.0%
Value $391 Shares 5 Share Price $78.20 * Est. Cost/Share $62.88 Unrealized @ Report Date +8.0%
CNS COHEN & STEERS INC COM 0.0%
Value $387 Shares 6 Share Price $64.50 * Est. Cost/Share $56.57 Unrealized @ Report Date +3.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $387 Shares 12 Share Price $32.25 Est. Cost/Share $33.13 Unrealized @ Report Date -2.8%
AVNS AVANOS MED INC COM 0.0%
Value $379 Shares 14 Share Price $27.07 Est. Cost/Share $27.27 Unrealized @ Report Date -0.8%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $378 Shares 24 Share Price $15.75 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $62.45 Unrealized @ Report Date +0.9%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $374 Shares 26 Share Price $14.38 * Est. Cost/Share $8.88 Unrealized @ Report Date +13.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $374 Shares 10 Share Price $37.40 Est. Cost/Share $37.69 Unrealized @ Report Date -0.9%
— NUVASIVE! INC. CMN 0.0%
Value $371 Shares 9 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $56.88 Unrealized @ Report Date -7.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $368 Shares 7 Share Price $52.57 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.3%
PBF PBF ENERGY INC CL A 0.0%
Value $367 Shares 9 Share Price $40.78 Est. Cost/Share $31.68 Unrealized @ Report Date +28.7%
RIG TRANSOCEAN 0.0%
Value $365 Shares 80 Share Price $4.56 Est. Cost/Share $3.20 Unrealized @ Report Date +42.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $364 Shares 10 Share Price $36.40 Est. Cost/Share $32.70 Unrealized @ Report Date +11.5%
— AEGON N V NY REGISTRY SHS 0.0%
Value $363 Shares 72 Share Price $5.04 Est. Cost/Share $6.27 Unrealized @ Report Date —
MNRO MONRO INC COM 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $46.19 Unrealized @ Report Date -2.1%
KAI KADANT INC COM 0.0%
Value $355 Shares 2 Share Price $177.50 Est. Cost/Share $175.26 Unrealized @ Report Date -0.2%
ITRI ITRON INC 0.0%
Value $355 Shares 7 Share Price $50.71 Est. Cost/Share $49.41 Unrealized @ Report Date +2.5%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $354 Shares 9 Share Price $39.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $354 Shares 14 Share Price $25.29 Est. Cost/Share $25.42 Unrealized @ Report Date -0.6%
— GMS INC COM 0.0%
Value $349 Shares 7 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
— SIX FLAGS INC 0.0%
Value $349 Shares 15 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC COM 0.0%
Value $348 Shares 3 Share Price $116.00 Est. Cost/Share $118.07 Unrealized @ Report Date -3.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $160.62 Unrealized @ Report Date -28.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $346 Shares 7 Share Price $49.43 Est. Cost/Share $48.77 Unrealized @ Report Date +1.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $346 Shares 7 Share Price $49.43 Est. Cost/Share $55.14 Unrealized @ Report Date -10.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $341 Shares 8 Share Price $42.63 * Est. Cost/Share $37.56 Unrealized @ Report Date +3.7%
SABR SABRE CORP COM 0.0%
Value $340 Shares 55 Share Price $6.18 Est. Cost/Share $8.65 Unrealized @ Report Date -28.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $340 Shares 15 Share Price $22.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ARCONIC CORPORATION COM 0.0%
Value $339 Shares 16 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $338 Shares 13 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $124.92 Unrealized @ Report Date -10.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $335 Shares 10 Share Price $33.50 * Est. Cost/Share $30.36 Unrealized @ Report Date +0.9%
KWR QUAKER HOUGHTON COM 0.0%
Value $334 Shares 2 Share Price $167.00 Est. Cost/Share $168.18 Unrealized @ Report Date -0.8%
— PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value $334 Shares 15 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $158.08 Unrealized @ Report Date +5.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $329 Shares 5 Share Price $65.80 * Est. Cost/Share $64.09 Unrealized @ Report Date -3.5%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $328 Shares 12 Share Price $27.33 Est. Cost/Share $26.86 Unrealized @ Report Date +1.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $326 Shares 25 Share Price $13.04 Est. Cost/Share $13.41 Unrealized @ Report Date -2.7%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $326 Shares 11 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $324 Shares 18 Share Price $18.00 Est. Cost/Share $23.34 Unrealized @ Report Date -23.0%
DDS DILLARDS INC CL A 0.0%
Value $323 Shares 1 Share Price $323.00 * Est. Cost/Share $266.99 Unrealized @ Report Date +3.2%
SONO SONOS INC COM 0.0%
Value $321 Shares 19 Share Price $16.89 Est. Cost/Share $16.28 Unrealized @ Report Date +3.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $38.97 Unrealized @ Report Date +2.6%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $319 Shares 42 Share Price $7.60 Est. Cost/Share $7.53 Unrealized @ Report Date +1.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $319 Shares 28 Share Price $11.39 Est. Cost/Share $11.02 Unrealized @ Report Date +3.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $319 Shares 5 Share Price $63.80 Est. Cost/Share $66.51 Unrealized @ Report Date -4.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $318 Shares 14 Share Price $22.71 * Est. Cost/Share $10.46 Unrealized @ Report Date +60.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $50.96 Unrealized @ Report Date +3.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $312 Shares 20 Share Price $15.60 Est. Cost/Share $14.03 Unrealized @ Report Date +11.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $310 Shares 25 Share Price $12.40 Est. Cost/Share $11.34 Unrealized @ Report Date +9.2%
VNT VONTIER CORPORATION COM 0.0%
Value $309 Shares 16 Share Price $19.31 Est. Cost/Share $18.74 Unrealized @ Report Date +3.1%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $309 Shares 28 Share Price $11.04 * Est. Cost/Share $8.32 Unrealized @ Report Date -8.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $308 Shares 12 Share Price $25.67 Est. Cost/Share $24.05 Unrealized @ Report Date +6.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $115.17 Unrealized @ Report Date -10.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $305 Shares 7 Share Price $43.57 * Est. Cost/Share $40.03 Unrealized @ Report Date -0.3%
OMCL OMNICELL COM COM 0.0%
Value $303 Shares 6 Share Price $50.50 Est. Cost/Share $60.06 Unrealized @ Report Date -16.0%
CRK COMSTOCK RES INC COM 0.0%
Value $302 Shares 22 Share Price $13.73 * Est. Cost/Share $16.21 Unrealized @ Report Date -19.3%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $302 Shares 12 Share Price $25.17 Est. Cost/Share $35.33 Unrealized @ Report Date -28.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $299 Shares 7 Share Price $42.71 Est. Cost/Share $40.10 Unrealized @ Report Date +6.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $104.57 Unrealized @ Report Date -4.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $298 Shares 5 Share Price $59.60 * Est. Cost/Share $59.81 Unrealized @ Report Date -7.8%
WOR WORTHINGTON INDS INC COM 0.0%
Value $298 Shares 6 Share Price $49.67 * Est. Cost/Share $30.96 Unrealized @ Report Date -1.0%
LZB LA Z BOY INC COM 0.0%
Value $297 Shares 13 Share Price $22.85 Est. Cost/Share $24.32 Unrealized @ Report Date -6.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $93.63 Unrealized @ Report Date +5.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $294 Shares 28 Share Price $10.50 Est. Cost/Share $12.37 Unrealized @ Report Date -15.2%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $291 Shares 15 Share Price $19.40 Est. Cost/Share $16.67 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $289 Shares 34 Share Price $8.50 Est. Cost/Share $14.24 Unrealized @ Report Date -40.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $288 Shares 18 Share Price $16.00 Est. Cost/Share $15.91 Unrealized @ Report Date +0.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $287 Shares 7 Share Price $41.00 * Est. Cost/Share $40.16 Unrealized @ Report Date -0.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $286 Shares 9 Share Price $31.78 * Est. Cost/Share $32.99 Unrealized @ Report Date -10.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $39.04 Unrealized @ Report Date -9.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $281 Shares 5 Share Price $56.20 * Est. Cost/Share $33.77 Unrealized @ Report Date +6.3%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $281 Shares 90 Share Price $3.12 Est. Cost/Share $4.07 Unrealized @ Report Date -23.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $280 Shares 22 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $279 Shares 35 Share Price $7.97 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.3%
— FUELCELL ENERGY INC COM 0.0%
Value $278 Shares 100 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC COM 0.0%
Value $277 Shares 32 Share Price $8.66 * Est. Cost/Share $6.70 Unrealized @ Report Date +7.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $275 Shares 110 Share Price $2.50 Est. Cost/Share $7.32 Unrealized @ Report Date -65.8%
— REUNION NEUROSCIENCE INC COM 0.0%
Value $274 Shares 304 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP COM 0.0%
Value $273 Shares 6 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $273 Shares 14 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $50.00 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $76.84 Unrealized @ Report Date -11.2%
BKE BUCKLE INC COM 0.0%
Value $272 Shares 6 Share Price $45.33 * Est. Cost/Share $28.99 Unrealized @ Report Date +12.4%
MC MOELIS & CO CL A 0.0%
Value $269 Shares 7 Share Price $38.43 * Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
— MODIVCARE INC COM 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $89.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
FORM FORMFACTOR INC COM 0.0%
Value $267 Shares 12 Share Price $22.25 Est. Cost/Share $23.31 Unrealized @ Report Date -4.6%
— PLM INTERNATIONAL NEW 0.0%
Value $265 Shares 100 Share Price $2.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $264 Shares 70 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $262 Shares 44 Share Price $5.95 Est. Cost/Share $10.96 Unrealized @ Report Date -45.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $260 Shares 27 Share Price $9.63 Est. Cost/Share $10.80 Unrealized @ Report Date -10.9%
SMTC SEMTECH CORP COM 0.0%
Value $258 Shares 9 Share Price $28.67 Est. Cost/Share $28.36 Unrealized @ Report Date +1.2%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $257 Shares 21 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $31.45 Unrealized @ Report Date +1.5%
— NEW YORK MORTGAGE TRUST 0.0%
Value $255 Shares 100 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC COM 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— SOLARWINDS CORP COM NEW 0.0%
Value $253 Shares 27 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $250 Shares 5 Share Price $50.00 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $249 Shares 12 Share Price $20.75 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.2%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value $249 Shares 31 Share Price $8.03 Est. Cost/Share $12.58 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $245 Shares 7 Share Price $35.00 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.5%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $244 Shares 1,495 Share Price $0.16 Est. Cost/Share $0.66 Unrealized @ Report Date -75.2%
— HUDSON PAC PPTYS INC COM 0.0%
Value $243 Shares 25 Share Price $9.72 Est. Cost/Share $10.18 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $117.13 Unrealized @ Report Date +2.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $238 Shares 16 Share Price $14.88 Est. Cost/Share $16.32 Unrealized @ Report Date -8.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $70.45 Unrealized @ Report Date +12.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $237 Shares 12 Share Price $19.75 Est. Cost/Share $19.70 Unrealized @ Report Date +0.3%
— OXFORD LANE CAP CORP COM 0.0%
Value $236 Shares 47 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
LMND LEMONADE INC COM 0.0%
Value $233 Shares 17 Share Price $13.71 Est. Cost/Share $85.40 Unrealized @ Report Date -84.0%
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $232 Shares 8 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.0%
Value $231 Shares 2 Share Price $115.50 * Est. Cost/Share $108.72 Unrealized @ Report Date +0.3%
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $229 Shares 20 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $228 Shares 7 Share Price $32.57 Est. Cost/Share $34.52 Unrealized @ Report Date -5.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $222.09 Unrealized @ Report Date +1.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $45.27 Unrealized @ Report Date -0.7%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $223 Shares 31 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $160.46 Unrealized @ Report Date +38.6%
— CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value $222 Shares 30 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $221 Shares 165 Share Price $1.34 Est. Cost/Share $5.37 Unrealized @ Report Date -75.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $54.98 Unrealized @ Report Date +0.2%
— VERINT SYSTEMS INC 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $217 Shares 9 Share Price $24.11 * Est. Cost/Share $22.30 Unrealized @ Report Date -2.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $217 Shares 41 Share Price $5.29 Est. Cost/Share $4.71 Unrealized @ Report Date +12.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $217 Shares 14 Share Price $15.50 * Est. Cost/Share $23.85 Unrealized @ Report Date -40.8%
NPO ENPRO INDS INC COM 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $108.15 Unrealized @ Report Date +0.5%
BCO BRINKS CO COM 0.0%
Value $215 Shares 4 Share Price $53.75 * Est. Cost/Share $55.84 Unrealized @ Report Date -7.1%
ECVT ECOVYST INC COM 0.0%
Value $213 Shares 24 Share Price $8.88 Est. Cost/Share $9.21 Unrealized @ Report Date -3.8%
DAN DANA INC COM 0.0%
Value $212 Shares 14 Share Price $15.14 * Est. Cost/Share $14.18 Unrealized @ Report Date -2.2%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $210 Shares 250 Share Price $0.84 Est. Cost/Share $36.00 Unrealized @ Report Date —
— PERFICIENT INC COM 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $208 Shares 31 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $41.21 Unrealized @ Report Date +23.5%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $200 Shares 24 Share Price $8.33 Est. Cost/Share $9.39 Unrealized @ Report Date -11.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $194 Shares 18 Share Price $10.78 * Est. Cost/Share $10.64 Unrealized @ Report Date -3.3%
KRC KILROY RLTY CORP COM 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $191 Shares 1 Share Price $191.00 * Est. Cost/Share $155.62 Unrealized @ Report Date +7.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value $190 Shares 10 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC COM 0.0%
Value $190 Shares 28 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $189 Shares 18 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $65.46 Unrealized @ Report Date -3.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $59.96 Unrealized @ Report Date +4.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $185 Shares 11 Share Price $16.82 Est. Cost/Share $16.50 Unrealized @ Report Date +2.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $185 Shares 5 Share Price $37.00 * Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $183 Shares 11 Share Price $16.64 Est. Cost/Share $17.33 Unrealized @ Report Date -3.8%
— AZEK CO INC CL A 0.0%
Value $183 Shares 9 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $180 Shares 6 Share Price $30.00 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $28.42 Unrealized @ Report Date +21.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $84.70 Unrealized @ Report Date +1.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $170 Shares 30 Share Price $5.67 Est. Cost/Share $7.41 Unrealized @ Report Date -23.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $40.27 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $14.52 Unrealized @ Report Date +13.1%
YELP YELP INC CL A 0.0%
Value $164 Shares 6 Share Price $27.33 Est. Cost/Share $31.71 Unrealized @ Report Date -13.8%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $163 Shares 30 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $53.89 Unrealized @ Report Date +1.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $161 Shares 6 Share Price $26.83 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.9%
WDFC WD 40 CO COM 0.0%
Value $161 Shares 1 Share Price $161.00 * Est. Cost/Share $157.96 Unrealized @ Report Date -3.3%
ZG ZILLOW INC 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $32.75 Unrealized @ Report Date -4.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $154 Shares 5 Share Price $30.80 * Est. Cost/Share $31.63 Unrealized @ Report Date -20.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $153 Shares 8 Share Price $19.13 Est. Cost/Share $19.64 Unrealized @ Report Date -2.6%
— SAGE THERAPEUTICS INC COM 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $152 Shares 11 Share Price $13.82 Est. Cost/Share $15.20 Unrealized @ Report Date -9.0%
— GRAFTECH INTL LTD COM 0.0%
Value $152 Shares 32 Share Price $4.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $150 Shares 16 Share Price $9.38 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $47.87 Unrealized @ Report Date +2.9%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $146 Shares 23 Share Price $6.35 Est. Cost/Share $6.25 Unrealized @ Report Date +1.8%
— NORDSTROM INC COM 0.0%
Value $145 Shares 9 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— JOANN INC COM 0.0%
Value $145 Shares 51 Share Price $2.84 Est. Cost/Share $19.61 Unrealized @ Report Date —
OPTU ALTICE USA INC CL A 0.0%
Value $143 Shares 31 Share Price $4.61 Est. Cost/Share $4.91 Unrealized @ Report Date -6.4%
ALG ALAMO GROUP INC COM 0.0%
Value $142 Shares 1 Share Price $142.00 * Est. Cost/Share $142.10 Unrealized @ Report Date -2.2%
CBZ CBIZ INC COM 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $47.53 Unrealized @ Report Date -1.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $28.67 Unrealized @ Report Date -2.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $139 Shares 4 Share Price $34.75 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $47.99 Unrealized @ Report Date -4.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $71.84 Unrealized @ Report Date -5.2%
GH GUARDANT HEALTH INC COM 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $76.43 Unrealized @ Report Date -64.4%
RPD RAPID7 INC COM 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $35.75 Unrealized @ Report Date -5.0%
— HOSTESS BRANDS INC CL A 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $47.30 Unrealized @ Report Date -5.4%
HLF HERBALIFE LTD 0.0%
Value $134 Shares 9 Share Price $14.89 Est. Cost/Share $17.41 Unrealized @ Report Date -14.5%
ATRC ATRICURE INC COM 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $41.77 Unrealized @ Report Date +6.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $31.89 Unrealized @ Report Date +4.0%
— NV5 GLOBAL INC COM 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $132.00 Unrealized @ Report Date —
HNST HONEST CO INC COM 0.0%
Value $132 Shares 44 Share Price $3.00 Est. Cost/Share $3.67 Unrealized @ Report Date -18.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $115.88 Unrealized @ Report Date +11.8%
— CONSOL ENERGY INC NEW COM 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $29.70 Unrealized @ Report Date -14.0%
— BLUCORA INCCOM 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $9.52 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $16.67 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $125 Shares 6 Share Price $20.83 Est. Cost/Share $21.96 Unrealized @ Report Date -5.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $125 Shares 10 Share Price $12.50 Est. Cost/Share $12.28 Unrealized @ Report Date +2.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $124 Shares 6 Share Price $20.67 * Est. Cost/Share $20.79 Unrealized @ Report Date -5.5%
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $124 Shares 8 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $11.99 Unrealized @ Report Date +157.1%
PSMT PRICESMART INC COM 0.0%
Value $122 Shares 2 Share Price $61.00 * Est. Cost/Share $61.66 Unrealized @ Report Date -6.8%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $58.56 Unrealized @ Report Date +2.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $121 Shares 6 Share Price $20.17 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.9%
PATK PATRICK INDS INC COM 0.0%
Value $121 Shares 2 Share Price $60.50 * Est. Cost/Share $32.64 Unrealized @ Report Date +16.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $119 Shares 4 Share Price $29.75 * Est. Cost/Share $23.36 Unrealized @ Report Date -2.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $20.20 Unrealized @ Report Date +16.1%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $41.37 Unrealized @ Report Date -6.4%
— PACWEST BANCORP DEL COM 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC COM 0.0%
Value $114 Shares 10 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $63.09 Unrealized @ Report Date -9.3%
AMRC AMERESCO INC CL A 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $60.93 Unrealized @ Report Date -6.2%
— IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $113 Shares 8 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $112 Shares 5 Share Price $22.40 * Est. Cost/Share $22.59 Unrealized @ Report Date -12.2%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $98.85 Unrealized @ Report Date -15.6%
STNG SCORPIO TANKERS INC COM USD0.01 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $107 Shares 3 Share Price $35.67 * Est. Cost/Share $30.05 Unrealized @ Report Date -4.7%
— VIMEO INC COMMON STOCK 0.0%
Value $103 Shares 30 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $103 Shares 18 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $54.35 Unrealized @ Report Date -6.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $100 Shares 7 Share Price $14.29 Est. Cost/Share $15.75 Unrealized @ Report Date -9.1%
— UNITED STATES NATURAL GAS LP ETP 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— VBI VACCINES INC CDA COM NEW 0.0%
Value $98 Shares 250 Share Price $0.39 Est. Cost/Share $4.00 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.0%
Value $96 Shares 800 Share Price $0.12 * Est. Cost/Share $214.98 Unrealized @ Report Date -44.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $23.86 Unrealized @ Report Date -0.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $94 Shares 8 Share Price $11.75 Est. Cost/Share $15.48 Unrealized @ Report Date -23.7%
— NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value $92 Shares 10 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $92 Shares 15 Share Price $6.13 Est. Cost/Share $7.70 Unrealized @ Report Date -20.4%
TOST TOAST INC CL A 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $17.34 Unrealized @ Report Date +4.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $32.15 Unrealized @ Report Date -8.0%
— TECHTARGET INC COM 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $0.97 Unrealized @ Report Date -12.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $41.87 Unrealized @ Report Date +2.1%
— ZIMVIE INC COM 0.0%
Value $84 Shares 9 Share Price $9.33 Est. Cost/Share $41.67 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC COM 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $26.48 Unrealized @ Report Date +5.2%
WMK WEIS MKTS INC COM 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $79.23 Unrealized @ Report Date -2.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $39.54 Unrealized @ Report Date -2.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $41.57 Unrealized @ Report Date -8.2%
CRON CRONOS GROUP INC COM 0.0%
Value $76 Shares 30 Share Price $2.53 Est. Cost/Share $7.26 Unrealized @ Report Date -65.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $32.72 Unrealized @ Report Date +7.2%
ARCB ARCBEST CORP COM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $75.89 Unrealized @ Report Date -9.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $69 Shares 2 Share Price $34.50 * Est. Cost/Share $33.95 Unrealized @ Report Date -2.9%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $68 Shares 9 Share Price $7.56 Est. Cost/Share $7.51 Unrealized @ Report Date +0.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $65.02 Unrealized @ Report Date +2.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $34.05 Unrealized @ Report Date -2.8%
CMRE COSTAMARE INC SHS 0.0%
Value $65 Shares 7 Share Price $9.29 * Est. Cost/Share $8.56 Unrealized @ Report Date -1.0%
— OAK STR HEALTH INC COM 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
REAL THE REALREAL INC COM 0.0%
Value $63 Shares 50 Share Price $1.26 Est. Cost/Share $20.44 Unrealized @ Report Date -93.9%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $63 Shares 3 Share Price $21.00 * Est. Cost/Share $13.81 Unrealized @ Report Date -12.6%
LRN STRIDE INC COM 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $36.71 Unrealized @ Report Date -14.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $57 Shares 7 Share Price $8.14 Est. Cost/Share $9.80 Unrealized @ Report Date -17.0%
GTN GRAY TELEVISION INC COM 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $12.40 Unrealized @ Report Date -9.8%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— HOTH THERAPEUTICS INC COM NEW 0.0%
Value $55 Shares 7 Share Price $7.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $54.17 Unrealized @ Report Date -1.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $53 Shares 7 Share Price $7.57 Est. Cost/Share $9.57 Unrealized @ Report Date -20.4%
— SCIPLAY CORPORATION CL A 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $16.84 Unrealized @ Report Date -8.6%
DBE INVESCO DB ENERGY FUND 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $23.82 Unrealized @ Report Date -4.8%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— SQUARESPACE INC CLASS A 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $44 Shares 5 Share Price $8.80 * Est. Cost/Share $8.30 Unrealized @ Report Date -1.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $17.96 Unrealized @ Report Date -0.1%
BMBL BUMBLE INC COM CL A 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $23.00 Unrealized @ Report Date -8.5%
DLAPQ DELTA APPAREL INC COM 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share $13.60 Unrealized @ Report Date -22.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $10.66 Unrealized @ Report Date -3.6%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $3.06 Unrealized @ Report Date +33.2%
CNM CORE & MAIN INC CL A 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $21.31 Unrealized @ Report Date -9.4%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $38 Shares 8 Share Price $4.75 Est. Cost/Share $253.93 Unrealized @ Report Date -98.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $28.15 Unrealized @ Report Date -6.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $34.75 Unrealized @ Report Date +2.6%
GFF GRIFFON CORP COM 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.4%
FDX FEDEX CORP 0.0%
Value $35 Shares 200 Share Price $0.17 * Est. Cost/Share $198.38 Unrealized @ Report Date -18.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $36.15 Unrealized @ Report Date -2.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $37.46 Unrealized @ Report Date -8.3%
— AGILITI INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
SHC SOTERA HEALTH CO COM 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $7.46 Unrealized @ Report Date +11.6%
— BTCS INC COM NEW 0.0%
Value $32 Shares 50 Share Price $0.64 Est. Cost/Share $4.00 Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $14.50 Unrealized @ Report Date +10.8%
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value $31 Shares 5 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP COM 0.0%
Value $30 Shares 21 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $7.19 Unrealized @ Report Date +6.0%
— AURORA CANNABIS INC COM 0.0%
Value $30 Shares 33 Share Price $0.91 Est. Cost/Share $7.51 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $29.04 Unrealized @ Report Date -3.5%
HNI HNI CORP COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.44 Unrealized @ Report Date -0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $14.54 Unrealized @ Report Date -6.7%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.5%
— FRANCHISE GROUP INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.1%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $7.04 Unrealized @ Report Date -4.1%
— ECOARK HLDGS INC COM NEW 0.0%
Value $19 Shares 81 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $17.52 Unrealized @ Report Date +4.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $12.13 Unrealized @ Report Date -29.8%
— SOS LIMITED SPON ADS 0.0%
Value $16 Shares 6 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC CL A 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $15.98 Unrealized @ Report Date -9.2%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $3.34 Unrealized @ Report Date +6.3%
TSLA TESLA MOTORS INC 0.0%
Value $12 Shares 100 Share Price $0.12 * Est. Cost/Share $224.81 Unrealized @ Report Date -45.2%
MQ MARQETA INC CLASS A COM 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $6.83 Unrealized @ Report Date -10.5%
— CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value $11 Shares 153 Share Price $0.07 Est. Cost/Share $6.99 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $10 Shares 100 Share Price $0.10 * Est. Cost/Share $377.72 Unrealized @ Report Date -73.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $6.18 Unrealized @ Report Date -20.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $9 Shares 100 Share Price $0.09 * Est. Cost/Share $80.20 Unrealized @ Report Date +10.0%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $9.17 Unrealized @ Report Date -79.4%
— KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value $3 Shares 5 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC COM NEW 0.0%
Value $3 Shares 14 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value $0 Shares 247 Share Price $0.00 Est. Cost/Share $8.10 Unrealized @ Report Date —