AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $1.093B (100.0% shares, 0.0% debt)

Holdings (2,394)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 4.3%
Value $47.19M Shares 581,065 Share Price $81.22 Est. Cost/Share $61.74 Unrealized @ Report Date +31.6%
AAPL APPLE INC 3.3%
Value $36.48M Shares 221,206 Share Price $164.90 Est. Cost/Share $98.36 Unrealized @ Report Date +65.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.1%
Value $22.63M Shares 473,174 Share Price $47.82 Est. Cost/Share $50.00 Unrealized @ Report Date -4.4%
MSFT MICROSOFT 1.9%
Value $20.61M Shares 71,499 Share Price $288.30 * Est. Cost/Share $94.88 Unrealized @ Report Date +197.5%
VB VANGUARD SMALL CAP ETF 1.5%
Value $16.44M Shares 86,710 Share Price $189.56 Est. Cost/Share $205.13 Unrealized @ Report Date -7.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.4%
Value $15.76M Shares 321,908 Share Price $48.95 Est. Cost/Share $54.76 Unrealized @ Report Date -10.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value $15.6M Shares 386,053 Share Price $40.40 Est. Cost/Share $44.51 Unrealized @ Report Date -9.2%
SPY SPDR S&P 500 ETF 1.4%
Value $15.24M Shares 37,227 Share Price $409.39 Est. Cost/Share $312.38 Unrealized @ Report Date +31.1%
VOO VANGUARD S&P 500 ETF 1.4%
Value $15.2M Shares 40,416 Share Price $376.07 Est. Cost/Share $400.43 Unrealized @ Report Date -6.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value $14.96M Shares 331,169 Share Price $45.17 Est. Cost/Share $49.75 Unrealized @ Report Date -9.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.4%
Value $14.78M Shares 579,934 Share Price $25.48 Est. Cost/Share $26.72 Unrealized @ Report Date -4.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.3%
Value $14.61M Shares 289,729 Share Price $50.43 Est. Cost/Share $44.75 Unrealized @ Report Date +12.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.2%
Value $13.57M Shares 257,575 Share Price $52.70 Est. Cost/Share $54.40 Unrealized @ Report Date -3.1%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.2%
Value $13.5M Shares 98,648 Share Price $136.80 Est. Cost/Share $111.39 Unrealized @ Report Date +22.8%
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value $12.81M Shares 180,779 Share Price $70.88 Est. Cost/Share $75.26 Unrealized @ Report Date -5.8%
TIP ISHARES TIPS BOND ETF 1.2%
Value $12.63M Shares 114,533 Share Price $110.25 Est. Cost/Share $117.75 Unrealized @ Report Date -6.4%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1.2%
Value $12.59M Shares 130,143 Share Price $96.75 Est. Cost/Share $94.74 Unrealized @ Report Date +2.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value $12.09M Shares 251,152 Share Price $48.15 Est. Cost/Share $40.28 Unrealized @ Report Date +19.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value $11.12M Shares 54,504 Share Price $204.10 Est. Cost/Share $192.58 Unrealized @ Report Date +6.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.0%
Value $10.86M Shares 377,598 Share Price $28.77 Est. Cost/Share $28.48 Unrealized @ Report Date +1.0%
VO VANGUARD MID CAP 1.0%
Value $10.84M Shares 51,372 Share Price $210.92 * Est. Cost/Share $53.17 Unrealized @ Report Date -0.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.9%
Value $10.19M Shares 110,638 Share Price $92.09 Est. Cost/Share $95.48 Unrealized @ Report Date -3.5%
XOM EXXON MOBIL CORP COM 0.9%
Value $9.734M Shares 88,767 Share Price $109.66 * Est. Cost/Share $51.68 Unrealized @ Report Date +92.9%
AGG ISHARES AGGREGATE BOND ETF 0.9%
Value $9.53M Shares 95,644 Share Price $99.64 Est. Cost/Share $105.90 Unrealized @ Report Date -5.9%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.9%
Value $9.509M Shares 181,463 Share Price $52.40 Est. Cost/Share $49.58 Unrealized @ Report Date +5.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.9%
Value $9.399M Shares 151,715 Share Price $61.95 Est. Cost/Share $62.18 Unrealized @ Report Date -0.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.8%
Value $8.562M Shares 150,130 Share Price $57.03 Est. Cost/Share $61.90 Unrealized @ Report Date -7.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value $8.435M Shares 262,595 Share Price $32.12 Est. Cost/Share $33.12 Unrealized @ Report Date -3.0%
VUG VANGUARD GROWTH ETF 0.7%
Value $8.066M Shares 32,335 Share Price $249.44 * Est. Cost/Share $32.17 Unrealized @ Report Date +29.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.7%
Value $8.044M Shares 184,658 Share Price $43.56 Est. Cost/Share $50.63 Unrealized @ Report Date -14.0%
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.7%
Value $7.847M Shares 175,504 Share Price $44.71 Est. Cost/Share $52.30 Unrealized @ Report Date -14.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value $7.743M Shares 164,200 Share Price $47.15 Est. Cost/Share $50.20 Unrealized @ Report Date -6.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%
Value $7.107M Shares 301,260 Share Price $23.59 Est. Cost/Share $22.93 Unrealized @ Report Date +2.9%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value $6.973M Shares 166,302 Share Price $41.93 * Est. Cost/Share $21.12 Unrealized @ Report Date -0.7%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $6.955M Shares 45,829 Share Price $151.76 Est. Cost/Share $122.05 Unrealized @ Report Date +24.3%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $6.706M Shares 104,956 Share Price $63.89 Est. Cost/Share $57.13 Unrealized @ Report Date +11.8%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value $6.576M Shares 134,779 Share Price $48.79 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $6.417M Shares 11,134 Share Price $576.38 Est. Cost/Share $317.76 Unrealized @ Report Date +79.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value $6.393M Shares 131,032 Share Price $48.79 Est. Cost/Share $52.64 Unrealized @ Report Date -7.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.6%
Value $6.131M Shares 58,322 Share Price $105.13 Est. Cost/Share $93.93 Unrealized @ Report Date +11.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value $6.001M Shares 100,845 Share Price $59.51 Est. Cost/Share $67.84 Unrealized @ Report Date -12.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.5%
Value $5.872M Shares 243,987 Share Price $24.07 Est. Cost/Share $23.10 Unrealized @ Report Date +4.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $5.294M Shares 42,671 Share Price $124.07 Est. Cost/Share $117.53 Unrealized @ Report Date +5.6%
VTV VANGUARD VALUE ETF 0.5%
Value $5.27M Shares 38,155 Share Price $138.11 Est. Cost/Share $123.35 Unrealized @ Report Date +12.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $5.235M Shares 71,551 Share Price $73.16 * Est. Cost/Share $22.61 Unrealized @ Report Date +7.9%
ABT ABBOTT LABS COM 0.5%
Value $5.023M Shares 49,608 Share Price $101.26 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.7%
QQQ Invesco QQQ Trust 0.4%
Value $4.873M Shares 15,183 Share Price $320.93 Est. Cost/Share $276.58 Unrealized @ Report Date +16.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $4.811M Shares 31,861 Share Price $151.01 * Est. Cost/Share $65.21 Unrealized @ Report Date +15.8%
GILD GILEAD SCIENCES INC 0.4%
Value $4.743M Shares 57,160 Share Price $82.97 * Est. Cost/Share $57.19 Unrealized @ Report Date +31.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $4.736M Shares 175,751 Share Price $26.95 Est. Cost/Share $25.19 Unrealized @ Report Date +7.0%
IVV ISHARES S&P 500 INDEX 0.4%
Value $4.643M Shares 11,295 Share Price $411.07 Est. Cost/Share $346.60 Unrealized @ Report Date +18.6%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.4%
Value $4.587M Shares 120,984 Share Price $37.91 Est. Cost/Share $41.15 Unrealized @ Report Date -7.9%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.4%
Value $4.568M Shares 165,618 Share Price $27.58 Est. Cost/Share $28.87 Unrealized @ Report Date -4.5%
WPC WP CAREY INC COM 0.4%
Value $4.503M Shares 58,142 Share Price $77.45 Est. Cost/Share $71.70 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.4%
Value $4.45M Shares 16,019 Share Price $277.77 * Est. Cost/Share $17.16 Unrealized @ Report Date +61.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value $4.442M Shares 83,977 Share Price $52.89 Est. Cost/Share $61.46 Unrealized @ Report Date -13.9%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $4.414M Shares 33,872 Share Price $130.31 * Est. Cost/Share $95.17 Unrealized @ Report Date +28.1%
AMZN AMAZON.COM INC 0.4%
Value $4.391M Shares 42,509 Share Price $103.29 Est. Cost/Share $123.28 Unrealized @ Report Date -16.2%
WTRG ESSENTIAL UTILS INC COM 0.4%
Value $4.388M Shares 100,535 Share Price $43.65 Est. Cost/Share $48.49 Unrealized @ Report Date -10.0%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value $4.368M Shares 46,631 Share Price $93.68 Est. Cost/Share $88.83 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $4.347M Shares 28,043 Share Price $155.00 * Est. Cost/Share $113.11 Unrealized @ Report Date +26.0%
MRK MERCK & CO INC 0.4%
Value $4.32M Shares 40,605 Share Price $106.39 * Est. Cost/Share $54.92 Unrealized @ Report Date +78.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value $4.265M Shares 47,155 Share Price $90.45 Est. Cost/Share $73.08 Unrealized @ Report Date +23.8%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $4.21M Shares 112,653 Share Price $37.37 Est. Cost/Share $34.32 Unrealized @ Report Date +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $4.151M Shares 13,445 Share Price $308.77 Est. Cost/Share $227.16 Unrealized @ Report Date +35.9%
HON HONEYWELL INTL INC 0.4%
Value $4.137M Shares 21,647 Share Price $191.12 * Est. Cost/Share $158.27 Unrealized @ Report Date +7.3%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value $4.105M Shares 144,289 Share Price $28.45 Est. Cost/Share $27.01 Unrealized @ Report Date +5.3%
XEL XCEL ENERGY INC COM 0.4%
Value $4.1M Shares 60,795 Share Price $67.44 * Est. Cost/Share $42.70 Unrealized @ Report Date +43.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.999M Shares 8,459 Share Price $472.73 * Est. Cost/Share $275.00 Unrealized @ Report Date +59.4%
UNH UNITEDHEALTH GROUP 0.4%
Value $3.989M Shares 8,440 Share Price $472.58 * Est. Cost/Share $274.44 Unrealized @ Report Date +63.6%
TSLA TESLA MOTORS INC 0.4%
Value $3.987M Shares 19,217 Share Price $207.46 Est. Cost/Share $222.18 Unrealized @ Report Date -6.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $3.927M Shares 26,412 Share Price $148.69 * Est. Cost/Share $88.70 Unrealized @ Report Date +56.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%
Value $3.886M Shares 167,553 Share Price $23.19 Est. Cost/Share $20.66 Unrealized @ Report Date +12.3%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value $3.879M Shares 79,940 Share Price $48.53 Est. Cost/Share $46.28 Unrealized @ Report Date +4.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value $3.846M Shares 76,317 Share Price $50.39 Est. Cost/Share $50.71 Unrealized @ Report Date -0.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $3.772M Shares 74,959 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.772M Shares 38,783 Share Price $97.25 * Est. Cost/Share $66.93 Unrealized @ Report Date +28.3%
CSX CSX CORP 0.3%
Value $3.708M Shares 123,840 Share Price $29.94 * Est. Cost/Share $30.08 Unrealized @ Report Date -4.4%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value $3.694M Shares 80,751 Share Price $45.75 * Est. Cost/Share $40.32 Unrealized @ Report Date +9.3%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value $3.616M Shares 117,680 Share Price $30.73 Est. Cost/Share $31.66 Unrealized @ Report Date -2.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $3.543M Shares 75,524 Share Price $46.91 * Est. Cost/Share $25.59 Unrealized @ Report Date -8.4%
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value $3.311M Shares 36,561 Share Price $90.55 Est. Cost/Share $92.89 Unrealized @ Report Date -2.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $3.282M Shares 20,670 Share Price $158.76 Est. Cost/Share $168.05 Unrealized @ Report Date -5.5%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $3.274M Shares 7,091 Share Price $461.72 * Est. Cost/Share $298.10 Unrealized @ Report Date +47.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value $3.241M Shares 70,232 Share Price $46.15 Est. Cost/Share $51.11 Unrealized @ Report Date -9.7%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value $3.215M Shares 29,843 Share Price $107.74 Est. Cost/Share $111.46 Unrealized @ Report Date -3.3%
CME CME GROUP INC COM 0.3%
Value $3.183M Shares 16,618 Share Price $191.52 * Est. Cost/Share $171.18 Unrealized @ Report Date +0.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $3.153M Shares 20,707 Share Price $152.26 Est. Cost/Share $131.96 Unrealized @ Report Date +15.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.3%
Value $3.116M Shares 29,343 Share Price $106.20 Est. Cost/Share $93.71 Unrealized @ Report Date +13.3%
ECL ECOLAB INC COM 0.3%
Value $3.022M Shares 18,254 Share Price $165.53 * Est. Cost/Share $157.51 Unrealized @ Report Date +2.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $2.936M Shares 22,680 Share Price $129.46 Est. Cost/Share $118.75 Unrealized @ Report Date +9.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $2.917M Shares 42,085 Share Price $69.31 * Est. Cost/Share $47.36 Unrealized @ Report Date +27.6%
SCHP SCHWAB US TIPS ETF 0.3%
Value $2.886M Shares 53,835 Share Price $53.61 * Est. Cost/Share $29.76 Unrealized @ Report Date -9.9%
PFE PFIZER INC COM 0.3%
Value $2.857M Shares 70,025 Share Price $40.80 * Est. Cost/Share $29.32 Unrealized @ Report Date +18.0%
META META PLATFORMS INC CL A 0.3%
Value $2.816M Shares 13,288 Share Price $211.94 Est. Cost/Share $214.98 Unrealized @ Report Date -2.1%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value $2.807M Shares 68,420 Share Price $41.03 Est. Cost/Share $47.18 Unrealized @ Report Date -13.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value $2.767M Shares 72,662 Share Price $38.08 Est. Cost/Share $38.22 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP NEW COM 0.2%
Value $2.715M Shares 16,642 Share Price $163.16 * Est. Cost/Share $98.45 Unrealized @ Report Date +47.4%
BOND PIMCO ACTIVE BOND ETF 0.2%
Value $2.677M Shares 28,860 Share Price $92.75 Est. Cost/Share $106.34 Unrealized @ Report Date -12.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value $2.659M Shares 59,841 Share Price $44.43 Est. Cost/Share $48.33 Unrealized @ Report Date -8.1%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value $2.644M Shares 19,295 Share Price $137.02 Est. Cost/Share $147.09 Unrealized @ Report Date -6.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $2.54M Shares 27,902 Share Price $91.05 Est. Cost/Share $85.06 Unrealized @ Report Date +7.0%
MBB ISHARES MBS BOND ETF 0.2%
Value $2.529M Shares 26,700 Share Price $94.73 Est. Cost/Share $96.58 Unrealized @ Report Date -1.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $2.517M Shares 34,604 Share Price $72.74 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
GOOGL GOOGLE INC 0.2%
Value $2.479M Shares 23,895 Share Price $103.73 Est. Cost/Share $108.03 Unrealized @ Report Date -4.7%
PEP PEPSICO INC COM 0.2%
Value $2.476M Shares 13,584 Share Price $182.29 * Est. Cost/Share $103.96 Unrealized @ Report Date +59.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value $2.445M Shares 106,350 Share Price $22.99 Est. Cost/Share $21.80 Unrealized @ Report Date +5.4%
JCI JOHNSON CTLS INC 0.2%
Value $2.407M Shares 39,976 Share Price $60.22 * Est. Cost/Share $34.71 Unrealized @ Report Date +65.4%
LIN LINDE PLC SHS 0.2%
Value $2.377M Shares 6,688 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value $2.341M Shares 35,692 Share Price $65.58 * Est. Cost/Share $21.83 Unrealized @ Report Date +0.1%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value $2.328M Shares 18,815 Share Price $123.71 Est. Cost/Share $108.23 Unrealized @ Report Date +14.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $2.319M Shares 99,199 Share Price $23.38 Est. Cost/Share $25.83 Unrealized @ Report Date -9.5%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $2.294M Shares 50,484 Share Price $45.44 * Est. Cost/Share $39.96 Unrealized @ Report Date +5.1%
AMGN AMGEN INC 0.2%
Value $2.262M Shares 9,356 Share Price $241.76 * Est. Cost/Share $149.40 Unrealized @ Report Date +48.3%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $2.235M Shares 16,670 Share Price $134.07 Est. Cost/Share $138.49 Unrealized @ Report Date -3.2%
GLD SPDR GOLD ETF 0.2%
Value $2.202M Shares 12,017 Share Price $183.22 Est. Cost/Share $134.45 Unrealized @ Report Date +36.3%
MCD MCDONALDS CORP COM 0.2%
Value $2.2M Shares 7,869 Share Price $279.63 * Est. Cost/Share $163.33 Unrealized @ Report Date +60.6%
MMM 3M CO COM 0.2%
Value $2.2M Shares 20,926 Share Price $105.11 * Est. Cost/Share $127.01 Unrealized @ Report Date -37.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value $2.167M Shares 30,304 Share Price $71.51 Est. Cost/Share $68.06 Unrealized @ Report Date +5.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value $2.167M Shares 55,717 Share Price $38.89 * Est. Cost/Share $36.76 Unrealized @ Report Date -12.2%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value $2.161M Shares 31,921 Share Price $67.69 * Est. Cost/Share $33.32 Unrealized @ Report Date +1.6%
IYW ISHARES DJ US TECHNOLOGY 0.2%
Value $2.152M Shares 23,185 Share Price $92.81 Est. Cost/Share $85.14 Unrealized @ Report Date +9.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value $2.148M Shares 23,088 Share Price $93.02 Est. Cost/Share $74.53 Unrealized @ Report Date +24.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $2.136M Shares 22,818 Share Price $93.59 Est. Cost/Share $84.77 Unrealized @ Report Date +10.4%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.135M Shares 4,297 Share Price $496.90 * Est. Cost/Share $296.06 Unrealized @ Report Date +61.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.134M Shares 85,566 Share Price $24.94 Est. Cost/Share $22.94 Unrealized @ Report Date +8.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $2.126M Shares 31,804 Share Price $66.85 Est. Cost/Share $62.17 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.101M Shares 20,197 Share Price $104.00 Est. Cost/Share $106.93 Unrealized @ Report Date -3.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value $2.09M Shares 85,149 Share Price $24.55 Est. Cost/Share $25.27 Unrealized @ Report Date -2.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $2.08M Shares 21,238 Share Price $97.93 * Est. Cost/Share $76.57 Unrealized @ Report Date +20.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value $2.063M Shares 31,651 Share Price $65.17 * Est. Cost/Share $13.63 Unrealized @ Report Date +19.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $2.049M Shares 8,388 Share Price $244.33 * Est. Cost/Share $46.95 Unrealized @ Report Date +30.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $1.954M Shares 58,373 Share Price $33.48 Est. Cost/Share $32.62 Unrealized @ Report Date +2.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value $1.904M Shares 17,316 Share Price $109.94 Est. Cost/Share $101.28 Unrealized @ Report Date +8.6%
WMT WALMART INC COM 0.2%
Value $1.892M Shares 12,830 Share Price $147.46 * Est. Cost/Share $31.66 Unrealized @ Report Date +50.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $1.881M Shares 54,043 Share Price $34.80 * Est. Cost/Share $15.77 Unrealized @ Report Date +10.3%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value $1.872M Shares 53,316 Share Price $35.12 Est. Cost/Share $38.66 Unrealized @ Report Date -9.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $1.856M Shares 33,625 Share Price $55.21 Est. Cost/Share $63.37 Unrealized @ Report Date -12.9%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.2%
Value $1.851M Shares 33,712 Share Price $54.92 * Est. Cost/Share $14.78 Unrealized @ Report Date +23.9%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.2%
Value $1.821M Shares 45,342 Share Price $40.16 Est. Cost/Share $40.11 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC COM 0.2%
Value $1.763M Shares 7,705 Share Price $228.84 * Est. Cost/Share $125.30 Unrealized @ Report Date +74.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value $1.757M Shares 16,087 Share Price $109.24 Est. Cost/Share $114.59 Unrealized @ Report Date -4.7%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value $1.725M Shares 36,025 Share Price $47.88 Est. Cost/Share $50.02 Unrealized @ Report Date -4.3%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value $1.724M Shares 6,891 Share Price $250.15 * Est. Cost/Share $42.18 Unrealized @ Report Date +18.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $1.717M Shares 16,712 Share Price $102.77 Est. Cost/Share $85.94 Unrealized @ Report Date +19.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.699M Shares 9,526 Share Price $178.39 Est. Cost/Share $159.47 Unrealized @ Report Date +11.9%
HD HOME DEPOT 0.2%
Value $1.668M Shares 5,654 Share Price $295.10 * Est. Cost/Share $169.04 Unrealized @ Report Date +62.9%
— TE CONNECTIVITY LTD 0.2%
Value $1.66M Shares 12,661 Share Price $131.15 Est. Cost/Share $98.47 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.1%
Value $1.639M Shares 25,981 Share Price $63.10 * Est. Cost/Share $53.25 Unrealized @ Report Date +3.8%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value $1.557M Shares 32,545 Share Price $47.85 * Est. Cost/Share $11.33 Unrealized @ Report Date +40.7%
SYK STRYKER CORP 0.1%
Value $1.551M Shares 5,434 Share Price $285.47 * Est. Cost/Share $158.46 Unrealized @ Report Date +75.5%
ALL ALLSTATE CORP 0.1%
Value $1.543M Shares 13,922 Share Price $110.81 * Est. Cost/Share $111.64 Unrealized @ Report Date -6.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $1.536M Shares 61,975 Share Price $24.79 Est. Cost/Share $21.98 Unrealized @ Report Date +12.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.517M Shares 15,777 Share Price $96.16 * Est. Cost/Share $80.20 Unrealized @ Report Date +14.4%
ABBV ABBVIE INC COM 0.1%
Value $1.517M Shares 9,518 Share Price $159.36 * Est. Cost/Share $71.94 Unrealized @ Report Date +100.4%
MELI MERCADOLIBRE INC 0.1%
Value $1.508M Shares 1,144 Share Price $1318.06 Est. Cost/Share $1187.00 Unrealized @ Report Date +11.0%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value $1.49M Shares 31,831 Share Price $46.82 Est. Cost/Share $50.88 Unrealized @ Report Date -8.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.486M Shares 15,364 Share Price $96.70 Est. Cost/Share $89.68 Unrealized @ Report Date +7.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $1.458M Shares 32,770 Share Price $44.50 Est. Cost/Share $44.62 Unrealized @ Report Date -0.3%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value $1.45M Shares 59,894 Share Price $24.21 Est. Cost/Share $25.52 Unrealized @ Report Date -5.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.431M Shares 28,247 Share Price $50.66 Est. Cost/Share $52.32 Unrealized @ Report Date -3.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $1.421M Shares 61,725 Share Price $23.02 Est. Cost/Share $24.19 Unrealized @ Report Date -4.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.421M Shares 13,465 Share Price $105.50 Est. Cost/Share $100.09 Unrealized @ Report Date +5.4%
MA MASTERCARD INC 0.1%
Value $1.416M Shares 3,895 Share Price $363.44 Est. Cost/Share $249.47 Unrealized @ Report Date +43.4%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $1.415M Shares 15,519 Share Price $91.16 Est. Cost/Share $74.53 Unrealized @ Report Date +22.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $1.41M Shares 23,508 Share Price $59.96 Est. Cost/Share $60.21 Unrealized @ Report Date -0.4%
TGT TARGET CORP COM 0.1%
Value $1.409M Shares 8,506 Share Price $165.64 * Est. Cost/Share $91.93 Unrealized @ Report Date +63.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.398M Shares 13,405 Share Price $104.29 * Est. Cost/Share $110.16 Unrealized @ Report Date -8.5%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $1.384M Shares 11,809 Share Price $117.18 Est. Cost/Share $118.09 Unrealized @ Report Date -0.8%
ETN EATON CORP PLC SHS 0.1%
Value $1.38M Shares 8,056 Share Price $171.34 * Est. Cost/Share $128.04 Unrealized @ Report Date +29.2%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%
Value $1.376M Shares 19,952 Share Price $68.98 Est. Cost/Share $79.78 Unrealized @ Report Date -13.5%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $1.365M Shares 16,920 Share Price $80.66 * Est. Cost/Share $38.71 Unrealized @ Report Date +4.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $1.357M Shares 28,058 Share Price $48.37 * Est. Cost/Share $13.99 Unrealized @ Report Date +15.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.356M Shares 6,988 Share Price $193.99 * Est. Cost/Share $113.80 Unrealized @ Report Date +47.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.35M Shares 17,517 Share Price $77.08 * Est. Cost/Share $61.79 Unrealized @ Report Date +15.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.336M Shares 28,711 Share Price $46.55 Est. Cost/Share $46.41 Unrealized @ Report Date +0.3%
LLY LILLY ELI & CO COM 0.1%
Value $1.327M Shares 3,864 Share Price $343.46 * Est. Cost/Share $149.36 Unrealized @ Report Date +125.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.323M Shares 14,503 Share Price $91.24 Est. Cost/Share $81.09 Unrealized @ Report Date +12.5%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value $1.32M Shares 496,364 Share Price $2.66 Est. Cost/Share $3.63 Unrealized @ Report Date —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value $1.316M Shares 16,000 Share Price $82.27 Est. Cost/Share $86.67 Unrealized @ Report Date -5.1%
V VISA INC 0.1%
Value $1.313M Shares 5,824 Share Price $225.45 * Est. Cost/Share $153.57 Unrealized @ Report Date +43.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.301M Shares 17,627 Share Price $73.83 Est. Cost/Share $82.89 Unrealized @ Report Date -10.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $1.281M Shares 23,458 Share Price $54.60 Est. Cost/Share $55.93 Unrealized @ Report Date -2.4%
CSCO CISCO SYS INC 0.1%
Value $1.257M Shares 24,051 Share Price $52.27 * Est. Cost/Share $32.91 Unrealized @ Report Date +45.9%
ORCL ORACLE CORPORATION 0.1%
Value $1.234M Shares 13,278 Share Price $92.92 * Est. Cost/Share $62.27 Unrealized @ Report Date +44.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $1.23M Shares 38,154 Share Price $32.23 Est. Cost/Share $32.96 Unrealized @ Report Date -2.2%
OKE ONEOK INC NEW COM 0.1%
Value $1.224M Shares 19,262 Share Price $63.54 * Est. Cost/Share $37.80 Unrealized @ Report Date +45.6%
AES AES CORP COM 0.1%
Value $1.223M Shares 50,788 Share Price $24.08 * Est. Cost/Share $14.09 Unrealized @ Report Date +50.6%
CVS CVS HEALTH CORP COM 0.1%
Value $1.218M Shares 16,396 Share Price $74.31 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.9%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value $1.204M Shares 23,287 Share Price $51.71 Est. Cost/Share $49.82 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $1.195M Shares 19,282 Share Price $61.95 Est. Cost/Share $61.35 Unrealized @ Report Date +1.0%
FISV FISERV INC 0.1%
Value $1.193M Shares 10,553 Share Price $113.03 Est. Cost/Share $72.61 Unrealized @ Report Date +55.7%
EXC EXELON CORP COM 0.1%
Value $1.184M Shares 28,262 Share Price $41.89 * Est. Cost/Share $26.23 Unrealized @ Report Date +44.0%
DIS DISNEY WALT CO COM 0.1%
Value $1.179M Shares 11,771 Share Price $100.13 * Est. Cost/Share $124.93 Unrealized @ Report Date -21.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.175M Shares 24,011 Share Price $48.92 Est. Cost/Share $55.49 Unrealized @ Report Date -11.8%
MO ALTRIA GROUP INC COM 0.1%
Value $1.167M Shares 26,153 Share Price $44.62 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $1.164M Shares 8,378 Share Price $138.93 Est. Cost/Share $157.52 Unrealized @ Report Date -11.8%
INTC INTEL CORP COM 0.1%
Value $1.151M Shares 35,242 Share Price $32.67 * Est. Cost/Share $42.36 Unrealized @ Report Date -24.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.14M Shares 3,393 Share Price $336.11 * Est. Cost/Share $170.13 Unrealized @ Report Date +91.2%
ADBE ADOBE SYS INC 0.1%
Value $1.096M Shares 2,843 Share Price $385.37 Est. Cost/Share $341.94 Unrealized @ Report Date +12.7%
BSV VANGUARD SHORT TERM BOND 0.1%
Value $1.086M Shares 14,198 Share Price $76.49 Est. Cost/Share $77.64 Unrealized @ Report Date -1.5%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.083M Shares 8,259 Share Price $131.09 * Est. Cost/Share $98.77 Unrealized @ Report Date +20.4%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $1.082M Shares 32,578 Share Price $33.21 Est. Cost/Share $32.84 Unrealized @ Report Date +1.1%
LOW LOWES COS INC COM 0.1%
Value $1.06M Shares 5,300 Share Price $199.99 * Est. Cost/Share $108.77 Unrealized @ Report Date +74.1%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value $1.047M Shares 20,828 Share Price $50.25 Est. Cost/Share $50.41 Unrealized @ Report Date -0.3%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $1.042M Shares 46,617 Share Price $22.35 Est. Cost/Share $24.56 Unrealized @ Report Date -9.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value $1.024M Shares 13,710 Share Price $74.71 Est. Cost/Share $65.96 Unrealized @ Report Date +13.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $1.012M Shares 24,841 Share Price $40.72 Est. Cost/Share $33.14 Unrealized @ Report Date +22.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.011M Shares 14,132 Share Price $71.52 Est. Cost/Share $67.39 Unrealized @ Report Date +6.1%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value $1.005M Shares 10,826 Share Price $92.82 Est. Cost/Share $104.98 Unrealized @ Report Date -11.6%
ARKK ARK INNOVATION ETF 0.1%
Value $996K Shares 24,697 Share Price $40.34 Est. Cost/Share $103.97 Unrealized @ Report Date -61.2%
O REALTY INCOME CORP COM 0.1%
Value $991K Shares 15,653 Share Price $63.32 * Est. Cost/Share $49.04 Unrealized @ Report Date +10.7%
SPGI S&P GLOBAL INC COM 0.1%
Value $991K Shares 2,873 Share Price $344.77 * Est. Cost/Share $249.41 Unrealized @ Report Date +35.2%
EOG EOG RESOURCES INC 0.1%
Value $982K Shares 8,565 Share Price $114.63 * Est. Cost/Share $104.85 Unrealized @ Report Date -0.6%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value $980K Shares 19,580 Share Price $50.03 Est. Cost/Share $45.67 Unrealized @ Report Date +9.5%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value $975K Shares 54,707 Share Price $17.83 Est. Cost/Share $16.55 Unrealized @ Report Date +7.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $968K Shares 11,224 Share Price $86.28 Est. Cost/Share $97.78 Unrealized @ Report Date -11.8%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $959K Shares 15,074 Share Price $63.59 Est. Cost/Share $55.40 Unrealized @ Report Date +14.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $954K Shares 29,665 Share Price $32.15 Est. Cost/Share $35.61 Unrealized @ Report Date -9.7%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $938K Shares 9,815 Share Price $95.60 * Est. Cost/Share $57.12 Unrealized @ Report Date +31.7%
KO COCA COLA CO COM 0.1%
Value $926K Shares 14,925 Share Price $62.03 * Est. Cost/Share $43.37 Unrealized @ Report Date +31.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $915K Shares 2,750 Share Price $332.65 Est. Cost/Share $300.89 Unrealized @ Report Date +10.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $908K Shares 4,041 Share Price $224.76 * Est. Cost/Share $246.45 Unrealized @ Report Date -11.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value $901K Shares 11,928 Share Price $75.55 Est. Cost/Share $85.74 Unrealized @ Report Date -11.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value $898K Shares 17,191 Share Price $52.26 Est. Cost/Share $53.55 Unrealized @ Report Date -2.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $880K Shares 3,858 Share Price $228.21 * Est. Cost/Share $166.66 Unrealized @ Report Date +29.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $873K Shares 7,621 Share Price $114.54 Est. Cost/Share $137.43 Unrealized @ Report Date -16.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $865K Shares 21,751 Share Price $39.76 Est. Cost/Share $44.64 Unrealized @ Report Date -10.9%
MDU MDU RES GROUP INC COM 0.1%
Value $849K Shares 27,855 Share Price $30.48 * Est. Cost/Share $8.68 Unrealized @ Report Date +23.6%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value $848K Shares 42,568 Share Price $19.92 Est. Cost/Share $20.60 Unrealized @ Report Date -3.3%
MS MORGAN STANLEY COM NEW 0.1%
Value $845K Shares 9,626 Share Price $87.80 * Est. Cost/Share $71.51 Unrealized @ Report Date +11.8%
SO SOUTHERN CO COM 0.1%
Value $841K Shares 12,083 Share Price $69.58 * Est. Cost/Share $45.58 Unrealized @ Report Date +38.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $834K Shares 52,229 Share Price $15.96 Est. Cost/Share $19.26 Unrealized @ Report Date -17.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $832K Shares 3,419 Share Price $243.48 * Est. Cost/Share $142.19 Unrealized @ Report Date +60.6%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $823K Shares 29,212 Share Price $28.19 Est. Cost/Share $29.60 Unrealized @ Report Date -4.8%
— BUNGE LIMITED COM 0.1%
Value $817K Shares 8,554 Share Price $95.52 Est. Cost/Share $83.29 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $817K Shares 12,033 Share Price $67.87 * Est. Cost/Share $42.02 Unrealized @ Report Date +53.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $788K Shares 9,770 Share Price $80.62 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $784K Shares 6,170 Share Price $127.10 * Est. Cost/Share $126.55 Unrealized @ Report Date -10.2%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $781K Shares 8,560 Share Price $91.21 Est. Cost/Share $60.15 Unrealized @ Report Date +51.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $764K Shares 4,634 Share Price $164.95 * Est. Cost/Share $113.32 Unrealized @ Report Date +40.4%
— CREE INC 0.1%
Value $762K Shares 11,725 Share Price $64.95 Est. Cost/Share $77.11 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.1%
Value $758K Shares 21,308 Share Price $35.58 Est. Cost/Share $36.31 Unrealized @ Report Date -2.0%
HRL HORMEL FOODS CORP COM 0.1%
Value $756K Shares 18,962 Share Price $39.88 * Est. Cost/Share $30.30 Unrealized @ Report Date +19.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $741K Shares 13,291 Share Price $55.74 Est. Cost/Share $46.71 Unrealized @ Report Date +19.3%
DOW DOW INC COM 0.1%
Value $738K Shares 13,461 Share Price $54.82 * Est. Cost/Share $41.01 Unrealized @ Report Date +13.2%
BITO PROSHARES BITCOIN STRATEGY ETF 0.1%
Value $738K Shares 42,099 Share Price $17.52 Est. Cost/Share $19.54 Unrealized @ Report Date -10.3%
FSK FS INVESTMENT CORPORATION 0.1%
Value $737K Shares 39,850 Share Price $18.50 * Est. Cost/Share $11.13 Unrealized @ Report Date +9.9%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value $732K Shares 21,498 Share Price $34.07 Est. Cost/Share $32.20 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS COM 0.1%
Value $724K Shares 7,302 Share Price $99.21 * Est. Cost/Share $53.97 Unrealized @ Report Date +68.5%
— DISCOVER FINL SVCS COM 0.1%
Value $709K Shares 7,171 Share Price $98.84 Est. Cost/Share $87.54 Unrealized @ Report Date —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $697K Shares 12,108 Share Price $57.56 Est. Cost/Share $61.95 Unrealized @ Report Date -7.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $687K Shares 6,270 Share Price $109.61 Est. Cost/Share $118.52 Unrealized @ Report Date -7.5%
HUM HUMANA INC COM 0.1%
Value $679K Shares 1,399 Share Price $485.46 * Est. Cost/Share $490.85 Unrealized @ Report Date -4.1%
— JUNIPER NETWORKS INC COM 0.1%
Value $673K Shares 19,560 Share Price $34.42 Est. Cost/Share $34.38 Unrealized @ Report Date —
MPB MID PENN BANCORP INC COM 0.1%
Value $662K Shares 25,866 Share Price $25.61 * Est. Cost/Share $23.19 Unrealized @ Report Date +0.1%
TW TRADEWEB MKTS INC CL A 0.1%
Value $655K Shares 8,295 Share Price $79.02 Est. Cost/Share $78.17 Unrealized @ Report Date +1.1%
QCOM QUALCOMM INC 0.1%
Value $655K Shares 5,132 Share Price $127.58 * Est. Cost/Share $108.89 Unrealized @ Report Date +10.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $646K Shares 17,288 Share Price $37.38 * Est. Cost/Share $43.88 Unrealized @ Report Date -20.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $633K Shares 10,461 Share Price $60.47 Est. Cost/Share $57.49 Unrealized @ Report Date +5.2%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value $630K Shares 11,642 Share Price $54.12 * Est. Cost/Share $12.83 Unrealized @ Report Date +40.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value $624K Shares 7,589 Share Price $82.16 Est. Cost/Share $82.64 Unrealized @ Report Date -0.6%
HUBB HUBBELL INC COM 0.1%
Value $620K Shares 2,550 Share Price $243.31 * Est. Cost/Share $107.45 Unrealized @ Report Date +118.2%
AWK AMERICAN WATER WORKS CO 0.1%
Value $609K Shares 4,156 Share Price $146.49 * Est. Cost/Share $91.20 Unrealized @ Report Date +50.9%
T AT&T INC COM 0.1%
Value $604K Shares 31,355 Share Price $19.25 * Est. Cost/Share $15.35 Unrealized @ Report Date +7.5%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $603K Shares 21,430 Share Price $28.12 Est. Cost/Share $26.06 Unrealized @ Report Date +7.9%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $599K Shares 5,923 Share Price $101.17 Est. Cost/Share $90.52 Unrealized @ Report Date +11.8%
USB US BANCORP DEL COM NEW 0.1%
Value $599K Shares 16,618 Share Price $36.05 * Est. Cost/Share $38.91 Unrealized @ Report Date -18.6%
BAC BANK AMERICA CORP COM 0.1%
Value $594K Shares 20,759 Share Price $28.60 * Est. Cost/Share $25.10 Unrealized @ Report Date +6.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $591K Shares 2,729 Share Price $216.42 Est. Cost/Share $214.37 Unrealized @ Report Date +1.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $587K Shares 2,055 Share Price $285.81 * Est. Cost/Share $190.13 Unrealized @ Report Date +44.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $587K Shares 3,813 Share Price $154.02 Est. Cost/Share $120.96 Unrealized @ Report Date +27.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $586K Shares 15,450 Share Price $37.91 * Est. Cost/Share $39.07 Unrealized @ Report Date -11.1%
ACA ARCOSA INC COM 0.1%
Value $585K Shares 9,273 Share Price $63.11 Est. Cost/Share $57.83 Unrealized @ Report Date +8.3%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%
Value $582K Shares 20,951 Share Price $27.76 Est. Cost/Share $26.05 Unrealized @ Report Date +6.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value $579K Shares 29,909 Share Price $19.35 Est. Cost/Share $25.03 Unrealized @ Report Date -22.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $571K Shares 16,181 Share Price $35.30 Est. Cost/Share $34.33 Unrealized @ Report Date +2.8%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $567K Shares 21,313 Share Price $26.62 Est. Cost/Share $26.28 Unrealized @ Report Date +1.3%
CNC CENTENE CORP DEL 0.1%
Value $566K Shares 8,955 Share Price $63.21 Est. Cost/Share $69.60 Unrealized @ Report Date -9.2%
CAG CONAGRA BRANDS INC COM 0.1%
Value $555K Shares 14,775 Share Price $37.56 * Est. Cost/Share $25.59 Unrealized @ Report Date +26.9%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value $552K Shares 11,332 Share Price $48.67 * Est. Cost/Share $18.74 Unrealized @ Report Date +29.9%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.1%
Value $549K Shares 93,445 Share Price $5.87 Est. Cost/Share $7.30 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $544K Shares 4,052 Share Price $134.24 * Est. Cost/Share $94.92 Unrealized @ Report Date +37.5%
CCI CROWN CASTLE INC COM 0.0%
Value $541K Shares 4,042 Share Price $133.84 * Est. Cost/Share $102.48 Unrealized @ Report Date +12.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $540K Shares 793 Share Price $680.71 Est. Cost/Share $312.63 Unrealized @ Report Date +117.7%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $539K Shares 17,046 Share Price $31.64 Est. Cost/Share $30.17 Unrealized @ Report Date +4.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $539K Shares 7,512 Share Price $71.77 * Est. Cost/Share $27.55 Unrealized @ Report Date +3.1%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $538K Shares 6,496 Share Price $82.83 * Est. Cost/Share $39.37 Unrealized @ Report Date +5.2%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $536K Shares 6,869 Share Price $77.99 Est. Cost/Share $71.25 Unrealized @ Report Date +9.5%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $526K Shares 9,606 Share Price $54.72 Est. Cost/Share $43.15 Unrealized @ Report Date +26.8%
CRM SALESFORCE COM 0.0%
Value $516K Shares 2,582 Share Price $199.78 Est. Cost/Share $175.72 Unrealized @ Report Date +12.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $513K Shares 9,500 Share Price $53.98 Est. Cost/Share $60.30 Unrealized @ Report Date -10.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $506K Shares 19,606 Share Price $25.79 Est. Cost/Share $28.14 Unrealized @ Report Date -8.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $500K Shares 2,128 Share Price $235.06 * Est. Cost/Share $31.40 Unrealized @ Report Date +42.7%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $498K Shares 23,213 Share Price $21.45 Est. Cost/Share $27.75 Unrealized @ Report Date -22.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $494K Shares 12,507 Share Price $39.46 Est. Cost/Share $47.71 Unrealized @ Report Date -17.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $493K Shares 1,873 Share Price $263.23 * Est. Cost/Share $118.17 Unrealized @ Report Date +11.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $487K Shares 4,967 Share Price $98.01 Est. Cost/Share $77.31 Unrealized @ Report Date +26.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $487K Shares 13,939 Share Price $34.92 * Est. Cost/Share $45.53 Unrealized @ Report Date -25.4%
AVGO BROADCOM INC COM 0.0%
Value $481K Shares 750 Share Price $641.54 * Est. Cost/Share $37.59 Unrealized @ Report Date +64.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $478K Shares 12,811 Share Price $37.32 Est. Cost/Share $36.96 Unrealized @ Report Date +1.0%
BX BLACKSTONE INC COM 0.0%
Value $477K Shares 5,430 Share Price $87.84 * Est. Cost/Share $45.10 Unrealized @ Report Date +79.5%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $477K Shares 9,462 Share Price $50.38 Est. Cost/Share $51.98 Unrealized @ Report Date -3.1%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $472K Shares 12,132 Share Price $38.94 Est. Cost/Share $37.70 Unrealized @ Report Date +3.3%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $471K Shares 32,926 Share Price $14.31 Est. Cost/Share $13.17 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $471K Shares 5,764 Share Price $81.72 * Est. Cost/Share $27.59 Unrealized @ Report Date +44.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $468K Shares 3,239 Share Price $144.64 Est. Cost/Share $135.94 Unrealized @ Report Date +6.4%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $464K Shares 31,681 Share Price $14.66 Est. Cost/Share $16.42 Unrealized @ Report Date -10.7%
D DOMINION RESOURCES INC 0.0%
Value $464K Shares 8,303 Share Price $55.91 * Est. Cost/Share $57.66 Unrealized @ Report Date -15.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $462K Shares 3,091 Share Price $149.56 * Est. Cost/Share $80.76 Unrealized @ Report Date -7.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $461K Shares 626 Share Price $737.05 * Est. Cost/Share $280.89 Unrealized @ Report Date +124.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $457K Shares 15,533 Share Price $29.40 Est. Cost/Share $29.14 Unrealized @ Report Date +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $456K Shares 5,514 Share Price $82.74 * Est. Cost/Share $76.89 Unrealized @ Report Date -6.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $455K Shares 1,334 Share Price $340.84 * Est. Cost/Share $84.65 Unrealized @ Report Date +98.2%
— BLACKROCK INC 0.0%
Value $454K Shares 678 Share Price $669.35 Est. Cost/Share $559.26 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $440K Shares 11,591 Share Price $37.94 Est. Cost/Share $35.75 Unrealized @ Report Date +6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $438K Shares 6,456 Share Price $67.81 Est. Cost/Share $55.08 Unrealized @ Report Date +23.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $434K Shares 5,711 Share Price $75.94 Est. Cost/Share $110.12 Unrealized @ Report Date -31.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $434K Shares 7,831 Share Price $55.36 Est. Cost/Share $46.94 Unrealized @ Report Date +17.9%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $430K Shares 14,376 Share Price $29.89 Est. Cost/Share $29.65 Unrealized @ Report Date +0.8%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $428K Shares 2,289 Share Price $187.07 Est. Cost/Share $124.43 Unrealized @ Report Date +50.3%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $424K Shares 13,412 Share Price $31.63 Est. Cost/Share $29.03 Unrealized @ Report Date +9.0%
GIS GENERAL MLS INC COM 0.0%
Value $421K Shares 4,921 Share Price $85.47 * Est. Cost/Share $39.66 Unrealized @ Report Date +94.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $420K Shares 4,277 Share Price $98.31 * Est. Cost/Share $110.18 Unrealized @ Report Date -18.6%
LAND GLADSTONE LD CORP COM 0.0%
Value $415K Shares 24,954 Share Price $16.65 Est. Cost/Share $19.06 Unrealized @ Report Date —
— HIBBETT INC COM 0.0%
Value $410K Shares 6,956 Share Price $58.98 Est. Cost/Share $44.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $410K Shares 7,677 Share Price $53.40 * Est. Cost/Share $35.48 Unrealized @ Report Date +36.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $407K Shares 1,523 Share Price $267.49 Est. Cost/Share $194.78 Unrealized @ Report Date +37.3%
SUI SUN CMNTYS INC COM 0.0%
Value $407K Shares 2,889 Share Price $140.89 Est. Cost/Share $143.17 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $407K Shares 6,538 Share Price $62.26 * Est. Cost/Share $29.39 Unrealized @ Report Date +31.6%
UNP UNION PAC CORP COM 0.0%
Value $406K Shares 2,019 Share Price $201.27 * Est. Cost/Share $142.09 Unrealized @ Report Date +32.9%
GM GENERAL MOTORS CORP 0.0%
Value $406K Shares 11,068 Share Price $36.68 * Est. Cost/Share $40.38 Unrealized @ Report Date -11.8%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $399K Shares 19,208 Share Price $20.75 Est. Cost/Share $22.57 Unrealized @ Report Date -8.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $398K Shares 2,442 Share Price $163.17 * Est. Cost/Share $103.12 Unrealized @ Report Date +51.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $396K Shares 3,479 Share Price $113.95 Est. Cost/Share $70.84 Unrealized @ Report Date +60.8%
KR KROGER CO COM 0.0%
Value $396K Shares 8,018 Share Price $49.37 * Est. Cost/Share $28.58 Unrealized @ Report Date +62.5%
C CITIGROUP INC 0.0%
Value $394K Shares 8,398 Share Price $46.89 * Est. Cost/Share $53.77 Unrealized @ Report Date -21.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $394K Shares 6,723 Share Price $58.54 Est. Cost/Share $60.29 Unrealized @ Report Date -2.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $392K Shares 3,466 Share Price $113.06 * Est. Cost/Share $61.05 Unrealized @ Report Date +77.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $385K Shares 453 Share Price $848.98 * Est. Cost/Share $42.61 Unrealized @ Report Date +32.8%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $382K Shares 2,316 Share Price $165.05 Est. Cost/Share $196.79 Unrealized @ Report Date -16.1%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $382K Shares 12,879 Share Price $29.63 Est. Cost/Share $30.40 Unrealized @ Report Date -2.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $377K Shares 5,116 Share Price $73.75 Est. Cost/Share $79.12 Unrealized @ Report Date -6.8%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $376K Shares 14,143 Share Price $26.60 Est. Cost/Share $26.45 Unrealized @ Report Date +0.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $375K Shares 1,189 Share Price $315.07 Est. Cost/Share $177.77 Unrealized @ Report Date +77.2%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $373K Shares 3,098 Share Price $120.50 Est. Cost/Share $142.37 Unrealized @ Report Date -15.4%
BA BOEING CO COM 0.0%
Value $373K Shares 1,755 Share Price $212.43 Est. Cost/Share $263.03 Unrealized @ Report Date -19.2%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $371K Shares 15,147 Share Price $24.51 Est. Cost/Share $25.02 Unrealized @ Report Date -2.0%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $370K Shares 15,157 Share Price $24.44 Est. Cost/Share $24.25 Unrealized @ Report Date +0.8%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $366K Shares 12,169 Share Price $30.05 Est. Cost/Share $29.50 Unrealized @ Report Date +1.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $364K Shares 7,275 Share Price $49.99 Est. Cost/Share $43.06 Unrealized @ Report Date +16.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $361K Shares 16,074 Share Price $22.46 Est. Cost/Share $20.65 Unrealized @ Report Date +8.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $359K Shares 3,780 Share Price $94.89 Est. Cost/Share $96.24 Unrealized @ Report Date -1.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $357K Shares 5,123 Share Price $69.72 * Est. Cost/Share $47.03 Unrealized @ Report Date +37.5%
CTAS CINTAS CORP COM 0.0%
Value $357K Shares 772 Share Price $462.68 * Est. Cost/Share $68.76 Unrealized @ Report Date +64.3%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $355K Shares 5,237 Share Price $67.85 * Est. Cost/Share $19.32 Unrealized @ Report Date +17.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $354K Shares 2,620 Share Price $135.23 * Est. Cost/Share $102.51 Unrealized @ Report Date +27.8%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $352K Shares 36,860 Share Price $9.54 Est. Cost/Share $9.32 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $351K Shares 788 Share Price $445.83 Est. Cost/Share $280.15 Unrealized @ Report Date +56.3%
MRNA MODERNA INC COM 0.0%
Value $348K Shares 2,269 Share Price $153.59 Est. Cost/Share $108.29 Unrealized @ Report Date +41.8%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $337K Shares 10,900 Share Price $30.89 Est. Cost/Share $31.24 Unrealized @ Report Date -1.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $336K Shares 2,736 Share Price $122.83 * Est. Cost/Share $82.69 Unrealized @ Report Date +44.9%
PSA PUBLIC STORAGE INC 0.0%
Value $336K Shares 1,112 Share Price $302.14 * Est. Cost/Share $173.04 Unrealized @ Report Date +56.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $332K Shares 28,712 Share Price $11.58 Est. Cost/Share $4.26 Unrealized @ Report Date +171.9%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $327K Shares 10,354 Share Price $31.60 Est. Cost/Share $32.38 Unrealized @ Report Date -2.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $327K Shares 6,802 Share Price $48.06 Est. Cost/Share $52.47 Unrealized @ Report Date -8.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $326K Shares 4,278 Share Price $76.23 Est. Cost/Share $79.65 Unrealized @ Report Date -4.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $325K Shares 595 Share Price $545.67 Est. Cost/Share $291.59 Unrealized @ Report Date +87.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $325K Shares 11,019 Share Price $29.46 * Est. Cost/Share $23.84 Unrealized @ Report Date +14.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $322K Shares 1,934 Share Price $166.55 * Est. Cost/Share $112.56 Unrealized @ Report Date +42.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $315K Shares 1,323 Share Price $238.46 Est. Cost/Share $203.62 Unrealized @ Report Date +17.1%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $315K Shares 8,770 Share Price $35.92 Est. Cost/Share $34.67 Unrealized @ Report Date +3.6%
— ALLETE INC COM NEW 0.0%
Value $312K Shares 4,850 Share Price $64.37 Est. Cost/Share $75.44 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $310K Shares 1,811 Share Price $171.38 * Est. Cost/Share $113.71 Unrealized @ Report Date +43.2%
— LAM RESEARCH CORP COM 0.0%
Value $310K Shares 585 Share Price $530.12 Est. Cost/Share $423.68 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value $308K Shares 28,375 Share Price $10.84 Est. Cost/Share $12.47 Unrealized @ Report Date -13.0%
PLD PROLOGIS INC. COM 0.0%
Value $307K Shares 2,458 Share Price $124.77 * Est. Cost/Share $100.88 Unrealized @ Report Date +13.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $305K Shares 1,193 Share Price $255.47 Est. Cost/Share $281.80 Unrealized @ Report Date -9.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $304K Shares 1,543 Share Price $197.23 * Est. Cost/Share $139.35 Unrealized @ Report Date +35.0%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $304K Shares 7,674 Share Price $39.65 Est. Cost/Share $35.98 Unrealized @ Report Date +10.2%
NFLX NETFLIX COM INC 0.0%
Value $304K Shares 880 Share Price $345.48 * Est. Cost/Share $30.18 Unrealized @ Report Date +14.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $303K Shares 7,418 Share Price $40.91 * Est. Cost/Share $19.64 Unrealized @ Report Date +100.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $303K Shares 1,586 Share Price $191.31 * Est. Cost/Share $110.12 Unrealized @ Report Date +69.5%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $302K Shares 12,720 Share Price $23.74 Est. Cost/Share $17.92 Unrealized @ Report Date +32.5%
DE DEERE & CO COM 0.0%
Value $301K Shares 730 Share Price $412.96 * Est. Cost/Share $156.80 Unrealized @ Report Date +153.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $300K Shares 4,206 Share Price $71.24 * Est. Cost/Share $78.68 Unrealized @ Report Date -11.9%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $300K Shares 9,518 Share Price $31.48 Est. Cost/Share $36.11 Unrealized @ Report Date -12.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $300K Shares 5,988 Share Price $50.03 Est. Cost/Share $33.12 Unrealized @ Report Date +51.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $297K Shares 7,126 Share Price $41.68 Est. Cost/Share $41.18 Unrealized @ Report Date +1.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $296K Shares 3,935 Share Price $75.16 * Est. Cost/Share $60.42 Unrealized @ Report Date +16.6%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $295K Shares 15,620 Share Price $18.91 Est. Cost/Share $15.45 Unrealized @ Report Date —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $295K Shares 4,222 Share Price $69.92 Est. Cost/Share $56.53 Unrealized @ Report Date +23.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $291K Shares 2,524 Share Price $115.10 Est. Cost/Share $105.80 Unrealized @ Report Date +8.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $290K Shares 15,626 Share Price $18.56 * Est. Cost/Share $11.46 Unrealized @ Report Date +42.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $290K Shares 5,885 Share Price $49.24 Est. Cost/Share $49.16 Unrealized @ Report Date +0.2%
INCY INCYTE CORP 0.0%
Value $288K Shares 3,984 Share Price $72.27 Est. Cost/Share $102.87 Unrealized @ Report Date -29.7%
PGX INVESCO PREFERRED ETF 0.0%
Value $287K Shares 25,034 Share Price $11.48 Est. Cost/Share $14.58 Unrealized @ Report Date -21.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $285K Shares 3,945 Share Price $72.28 * Est. Cost/Share $44.48 Unrealized @ Report Date +51.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $285K Shares 1,788 Share Price $159.14 Est. Cost/Share $96.96 Unrealized @ Report Date +64.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $283K Shares 966 Share Price $293.45 * Est. Cost/Share $202.79 Unrealized @ Report Date +37.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $283K Shares 11,306 Share Price $25.04 Est. Cost/Share $25.80 Unrealized @ Report Date -2.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $283K Shares 4,239 Share Price $66.73 Est. Cost/Share $56.33 Unrealized @ Report Date +18.5%
KMI KINDER MORGAN INC 0.0%
Value $282K Shares 16,099 Share Price $17.51 * Est. Cost/Share $12.89 Unrealized @ Report Date +16.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $281K Shares 3,574 Share Price $78.51 * Est. Cost/Share $58.42 Unrealized @ Report Date +31.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $280K Shares 1,503 Share Price $186.01 * Est. Cost/Share $95.41 Unrealized @ Report Date +79.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $278K Shares 1,426 Share Price $194.83 Est. Cost/Share $152.79 Unrealized @ Report Date +27.6%
MET METLIFE INC COM 0.0%
Value $278K Shares 4,793 Share Price $57.94 * Est. Cost/Share $47.02 Unrealized @ Report Date +13.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $277K Shares 14,700 Share Price $18.87 Est. Cost/Share $16.44 Unrealized @ Report Date +14.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $276K Shares 3,463 Share Price $79.66 * Est. Cost/Share $57.79 Unrealized @ Report Date +25.8%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $275K Shares 12,421 Share Price $22.12 Est. Cost/Share $21.72 Unrealized @ Report Date +1.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $274K Shares 13,525 Share Price $20.23 Est. Cost/Share $25.26 Unrealized @ Report Date -19.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $274K Shares 595 Share Price $459.81 * Est. Cost/Share $287.65 Unrealized @ Report Date +53.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $273K Shares 2,603 Share Price $104.69 Est. Cost/Share $104.41 Unrealized @ Report Date +0.3%
MKL MARKEL CORP COM 0.0%
Value $272K Shares 213 Share Price $1277.41 Est. Cost/Share $946.36 Unrealized @ Report Date +35.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $271K Shares 10,185 Share Price $26.64 * Est. Cost/Share $24.65 Unrealized @ Report Date -3.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $270K Shares 10,418 Share Price $25.90 Est. Cost/Share $24.45 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $269K Shares 1,826 Share Price $147.50 Est. Cost/Share $137.16 Unrealized @ Report Date +7.6%
F FORD MOTOR COMPANY 0.0%
Value $269K Shares 21,335 Share Price $12.60 * Est. Cost/Share $9.77 Unrealized @ Report Date +8.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $267K Shares 2,929 Share Price $90.99 * Est. Cost/Share $71.62 Unrealized @ Report Date +14.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $264K Shares 1,256 Share Price $210.28 Est. Cost/Share $213.99 Unrealized @ Report Date -1.7%
— SMARTSHEET INC COM CL A 0.0%
Value $260K Shares 5,443 Share Price $47.80 Est. Cost/Share $34.32 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $260K Shares 2,354 Share Price $110.48 Est. Cost/Share $110.11 Unrealized @ Report Date +0.4%
FTNT FORTINET INC COM 0.0%
Value $259K Shares 3,892 Share Price $66.46 Est. Cost/Share $51.85 Unrealized @ Report Date +28.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $256K Shares 2,633 Share Price $97.24 Est. Cost/Share $84.21 Unrealized @ Report Date +15.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $255K Shares 7,506 Share Price $33.99 Est. Cost/Share $34.99 Unrealized @ Report Date -2.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $253K Shares 9,596 Share Price $26.33 Est. Cost/Share $27.97 Unrealized @ Report Date -5.9%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $252K Shares 4,849 Share Price $51.93 Est. Cost/Share $58.94 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $250K Shares 7,409 Share Price $33.77 Est. Cost/Share $45.67 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $247K Shares 691 Share Price $357.61 Est. Cost/Share $384.34 Unrealized @ Report Date -7.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $245K Shares 4,843 Share Price $50.54 Est. Cost/Share $52.43 Unrealized @ Report Date -3.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $244K Shares 10,126 Share Price $24.06 Est. Cost/Share $25.31 Unrealized @ Report Date -4.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $243K Shares 3,507 Share Price $69.41 Est. Cost/Share $63.79 Unrealized @ Report Date —
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value $241K Shares 5,907 Share Price $40.81 Est. Cost/Share $40.75 Unrealized @ Report Date +0.2%
GLW CORNING INC COM 0.0%
Value $240K Shares 6,798 Share Price $35.28 * Est. Cost/Share $29.39 Unrealized @ Report Date +11.4%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $240K Shares 1,587 Share Price $150.98 * Est. Cost/Share $61.53 Unrealized @ Report Date -18.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $235K Shares 719 Share Price $326.93 * Est. Cost/Share $268.99 Unrealized @ Report Date +13.6%
EMR EMERSON ELEC CO COM 0.0%
Value $235K Shares 2,697 Share Price $87.15 * Est. Cost/Share $59.66 Unrealized @ Report Date +38.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $234K Shares 137 Share Price $1708.29 * Est. Cost/Share $29.99 Unrealized @ Report Date +13.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $233K Shares 4,627 Share Price $50.36 * Est. Cost/Share $45.10 Unrealized @ Report Date +5.1%
CTVA CORTEVA INC COM 0.0%
Value $231K Shares 3,835 Share Price $60.31 * Est. Cost/Share $32.26 Unrealized @ Report Date +81.2%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $228K Shares 4,815 Share Price $47.39 Est. Cost/Share $46.46 Unrealized @ Report Date +2.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $227K Shares 8,454 Share Price $26.87 Est. Cost/Share $27.46 Unrealized @ Report Date -2.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $227K Shares 2,553 Share Price $88.78 Est. Cost/Share $95.03 Unrealized @ Report Date -6.6%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $224K Shares 11,934 Share Price $18.81 Est. Cost/Share $29.77 Unrealized @ Report Date -36.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $222K Shares 3,097 Share Price $71.83 Est. Cost/Share $69.56 Unrealized @ Report Date +3.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $222K Shares 1,190 Share Price $186.47 * Est. Cost/Share $129.93 Unrealized @ Report Date +36.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $221K Shares 4,227 Share Price $52.36 Est. Cost/Share $59.06 Unrealized @ Report Date -11.3%
XYZ BLOCK INC CL A 0.0%
Value $220K Shares 3,205 Share Price $68.65 Est. Cost/Share $77.49 Unrealized @ Report Date -11.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $218K Shares 1,523 Share Price $143.14 Est. Cost/Share $151.78 Unrealized @ Report Date -5.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $214K Shares 2,215 Share Price $96.47 * Est. Cost/Share $74.07 Unrealized @ Report Date +16.9%
SBUX STARBUCKS CORP 0.0%
Value $214K Shares 2,051 Share Price $104.12 * Est. Cost/Share $77.57 Unrealized @ Report Date +25.5%
BIDU BAIDU COM ADR 0.0%
Value $211K Shares 1,399 Share Price $150.92 Est. Cost/Share $148.27 Unrealized @ Report Date +1.8%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $210K Shares 6,540 Share Price $32.17 Est. Cost/Share $31.33 Unrealized @ Report Date +2.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $210K Shares 256 Share Price $821.67 Est. Cost/Share $578.65 Unrealized @ Report Date +41.2%
NKE NIKE INC CLASS B 0.0%
Value $210K Shares 1,714 Share Price $122.64 * Est. Cost/Share $77.94 Unrealized @ Report Date +49.7%
RVTY PERKINELMER INC COM 0.0%
Value $209K Shares 1,567 Share Price $133.26 Est. Cost/Share $100.28 Unrealized @ Report Date +31.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $209K Shares 764 Share Price $272.95 * Est. Cost/Share $55.04 Unrealized @ Report Date -0.8%
VV VANGUARD LARGE CAP 0.0%
Value $208K Shares 1,116 Share Price $186.81 Est. Cost/Share $139.14 Unrealized @ Report Date +34.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $208K Shares 8,233 Share Price $25.27 Est. Cost/Share $29.54 Unrealized @ Report Date -14.4%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $207K Shares 1,013 Share Price $204.24 Est. Cost/Share $167.81 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $206K Shares 876 Share Price $235.41 Est. Cost/Share $220.58 Unrealized @ Report Date +6.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $205K Shares 3,038 Share Price $67.57 Est. Cost/Share $184.20 Unrealized @ Report Date -63.3%
ENB ENBRIDGE INC COM 0.0%
Value $204K Shares 5,355 Share Price $38.15 * Est. Cost/Share $28.75 Unrealized @ Report Date +10.6%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $204K Shares 2,896 Share Price $70.29 Est. Cost/Share $67.58 Unrealized @ Report Date +4.0%
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value $203K Shares 8,746 Share Price $23.23 Est. Cost/Share $23.91 Unrealized @ Report Date -2.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $203K Shares 980 Share Price $207.02 * Est. Cost/Share $150.13 Unrealized @ Report Date +29.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $203K Shares 10,492 Share Price $19.31 * Est. Cost/Share $17.80 Unrealized @ Report Date +4.5%
CE CELANESE CORPORATION 0.0%
Value $202K Shares 1,853 Share Price $108.89 * Est. Cost/Share $116.40 Unrealized @ Report Date -10.2%
CB CHUBB LIMITED COM 0.0%
Value $199K Shares 1,026 Share Price $194.18 * Est. Cost/Share $175.37 Unrealized @ Report Date +7.2%
PWR QUANTA SERVICES INC 0.0%
Value $198K Shares 1,189 Share Price $166.64 Est. Cost/Share $126.24 Unrealized @ Report Date +31.4%
SHOP SHOPIFY INC CL A 0.0%
Value $195K Shares 4,070 Share Price $47.94 Est. Cost/Share $40.09 Unrealized @ Report Date +19.6%
ROP ROPER INDUSTRIES INC 0.0%
Value $195K Shares 442 Share Price $440.69 Est. Cost/Share $330.58 Unrealized @ Report Date +30.9%
ZTS ZOETIS INC CL A 0.0%
Value $194K Shares 1,166 Share Price $166.44 * Est. Cost/Share $118.67 Unrealized @ Report Date +36.1%
DHR DANAHER CORP 0.0%
Value $193K Shares 765 Share Price $252.04 * Est. Cost/Share $205.55 Unrealized @ Report Date +7.2%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $192K Shares 7,834 Share Price $24.52 Est. Cost/Share $24.56 Unrealized @ Report Date -0.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $190K Shares 6,087 Share Price $31.27 Est. Cost/Share $32.67 Unrealized @ Report Date -4.3%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $189K Shares 6,061 Share Price $31.22 Est. Cost/Share $36.91 Unrealized @ Report Date -15.4%
SCHH SCH US REIT ETF 0.0%
Value $185K Shares 9,508 Share Price $19.50 Est. Cost/Share $22.37 Unrealized @ Report Date -12.8%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $185K Shares 8,757 Share Price $21.08 Est. Cost/Share $21.38 Unrealized @ Report Date —
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value $185K Shares 2,010 Share Price $91.82 Est. Cost/Share $91.50 Unrealized @ Report Date +0.4%
CDW CDW CORP COM 0.0%
Value $183K Shares 938 Share Price $194.90 * Est. Cost/Share $109.00 Unrealized @ Report Date +72.6%
CI CIGNA CORP 0.0%
Value $183K Shares 715 Share Price $255.58 * Est. Cost/Share $214.56 Unrealized @ Report Date +13.2%
SNPS SYNOPSYS INC COM 0.0%
Value $183K Shares 473 Share Price $386.25 Est. Cost/Share $258.86 Unrealized @ Report Date +49.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $181K Shares 1,167 Share Price $155.16 * Est. Cost/Share $125.37 Unrealized @ Report Date +13.1%
GEN SYMANTEC CORP 0.0%
Value $180K Shares 10,464 Share Price $17.16 * Est. Cost/Share $21.30 Unrealized @ Report Date -24.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $180K Shares 1,308 Share Price $137.26 Est. Cost/Share $160.16 Unrealized @ Report Date -14.3%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $179K Shares 3,979 Share Price $45.09 Est. Cost/Share $45.86 Unrealized @ Report Date -1.7%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $176K Shares 4,701 Share Price $37.38 Est. Cost/Share $35.10 Unrealized @ Report Date +6.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $176K Shares 666 Share Price $263.68 * Est. Cost/Share $213.67 Unrealized @ Report Date +20.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $176K Shares 2,835 Share Price $61.93 Est. Cost/Share $59.74 Unrealized @ Report Date +3.7%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $173K Shares 4,444 Share Price $38.99 Est. Cost/Share $47.12 Unrealized @ Report Date -17.3%
DOV DOVER CORP COM 0.0%
Value $173K Shares 1,140 Share Price $151.94 * Est. Cost/Share $110.64 Unrealized @ Report Date +32.8%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $173K Shares 3,998 Share Price $43.26 Est. Cost/Share $46.41 Unrealized @ Report Date -6.8%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $172K Shares 8,426 Share Price $20.43 Est. Cost/Share $18.49 Unrealized @ Report Date +10.5%
FDX FEDEX CORP 0.0%
Value $171K Shares 750 Share Price $228.39 * Est. Cost/Share $198.38 Unrealized @ Report Date +8.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $171K Shares 1,675 Share Price $102.18 Est. Cost/Share $197.73 Unrealized @ Report Date -48.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $170K Shares 1,366 Share Price $124.40 Est. Cost/Share $174.70 Unrealized @ Report Date -28.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $169K Shares 2,164 Share Price $78.27 * Est. Cost/Share $67.91 Unrealized @ Report Date +1.8%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $167K Shares 2,511 Share Price $66.45 Est. Cost/Share $87.18 Unrealized @ Report Date -23.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $166K Shares 1,076 Share Price $154.29 Est. Cost/Share $214.73 Unrealized @ Report Date -28.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $164K Shares 2,230 Share Price $73.68 Est. Cost/Share $81.50 Unrealized @ Report Date -9.6%
NOW SERVICE NOW INC 0.0%
Value $163K Shares 351 Share Price $464.72 * Est. Cost/Share $102.81 Unrealized @ Report Date -9.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $162K Shares 4,761 Share Price $34.13 Est. Cost/Share $35.71 Unrealized @ Report Date -4.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $162K Shares 882 Share Price $183.98 * Est. Cost/Share $141.17 Unrealized @ Report Date +26.6%
ILMN ILLUMINA INC 0.0%
Value $160K Shares 690 Share Price $232.55 * Est. Cost/Share $280.07 Unrealized @ Report Date -19.2%
GRMN GARMIN LTD SHS 0.0%
Value $160K Shares 1,585 Share Price $100.90 * Est. Cost/Share $103.63 Unrealized @ Report Date -7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $160K Shares 2,293 Share Price $69.69 * Est. Cost/Share $52.16 Unrealized @ Report Date +26.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $157K Shares 1,333 Share Price $117.86 Est. Cost/Share $88.12 Unrealized @ Report Date +33.7%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $156K Shares 4,400 Share Price $35.47 Est. Cost/Share $40.54 Unrealized @ Report Date -12.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $156K Shares 1,896 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $155K Shares 7,543 Share Price $20.59 Est. Cost/Share $21.23 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $155K Shares 6,550 Share Price $23.70 Est. Cost/Share $34.76 Unrealized @ Report Date -31.8%
AFL AFLAC INC COM 0.0%
Value $155K Shares 2,400 Share Price $64.51 * Est. Cost/Share $42.09 Unrealized @ Report Date +44.3%
CMI CUMMINS INC COM 0.0%
Value $155K Shares 648 Share Price $238.88 * Est. Cost/Share $149.99 Unrealized @ Report Date +49.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $154K Shares 2,465 Share Price $62.45 * Est. Cost/Share $49.37 Unrealized @ Report Date +15.5%
HSY HERSHEY CO COM 0.0%
Value $154K Shares 605 Share Price $254.41 * Est. Cost/Share $194.30 Unrealized @ Report Date +21.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $153K Shares 1,465 Share Price $104.51 * Est. Cost/Share $57.09 Unrealized @ Report Date +73.7%
ENTG ENTEGRIS INC COM 0.0%
Value $153K Shares 1,866 Share Price $82.01 Est. Cost/Share $96.09 Unrealized @ Report Date -15.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $152K Shares 3,517 Share Price $43.30 Est. Cost/Share $54.62 Unrealized @ Report Date -21.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $152K Shares 1,833 Share Price $82.73 Est. Cost/Share $88.09 Unrealized @ Report Date -6.1%
TAN INVESCO SOLAR ETF 0.0%
Value $151K Shares 1,946 Share Price $77.63 Est. Cost/Share $25.87 Unrealized @ Report Date +200.0%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $150K Shares 3,189 Share Price $47.09 Est. Cost/Share $52.07 Unrealized @ Report Date -9.6%
PODD INSULET CORP COM 0.0%
Value $150K Shares 470 Share Price $318.96 Est. Cost/Share $98.63 Unrealized @ Report Date +223.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $150K Shares 672 Share Price $222.63 * Est. Cost/Share $131.38 Unrealized @ Report Date +59.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $149K Shares 3,879 Share Price $38.39 Est. Cost/Share $36.49 Unrealized @ Report Date +5.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $149K Shares 604 Share Price $246.46 * Est. Cost/Share $233.77 Unrealized @ Report Date +0.1%
BIIB BIOGEN IDEC INC 0.0%
Value $148K Shares 533 Share Price $278.03 Est. Cost/Share $282.02 Unrealized @ Report Date -1.4%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $148K Shares 1,477 Share Price $100.15 Est. Cost/Share $99.94 Unrealized @ Report Date +0.2%
EBAY EBAY INC 0.0%
Value $147K Shares 3,311 Share Price $44.37 * Est. Cost/Share $60.00 Unrealized @ Report Date -29.8%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $147K Shares 7,241 Share Price $20.28 Est. Cost/Share $20.97 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $147K Shares 1,548 Share Price $94.79 * Est. Cost/Share $64.74 Unrealized @ Report Date +32.6%
PAYX PAYCHEX INC 0.0%
Value $146K Shares 1,276 Share Price $114.59 * Est. Cost/Share $59.04 Unrealized @ Report Date +78.4%
APG API GROUP CORP COM STK 0.0%
Value $145K Shares 6,458 Share Price $22.48 * Est. Cost/Share $10.37 Unrealized @ Report Date +44.6%
CIEN CIENA CORP COM NEW 0.0%
Value $144K Shares 2,735 Share Price $52.52 Est. Cost/Share $49.51 Unrealized @ Report Date +6.1%
TJX TJX COS INC NEW COM 0.0%
Value $144K Shares 1,832 Share Price $78.36 * Est. Cost/Share $59.42 Unrealized @ Report Date +27.0%
NEM NEWMONT CORP COM 0.0%
Value $142K Shares 2,896 Share Price $49.03 * Est. Cost/Share $33.33 Unrealized @ Report Date +36.9%
PSX PHILLIPS 66 0.0%
Value $142K Shares 1,400 Share Price $101.39 * Est. Cost/Share $72.83 Unrealized @ Report Date +26.1%
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $141K Shares 4,200 Share Price $33.62 Est. Cost/Share $31.08 Unrealized @ Report Date +8.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $140K Shares 1,013 Share Price $138.34 * Est. Cost/Share $136.84 Unrealized @ Report Date -0.9%
— ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value $140K Shares 2,930 Share Price $47.82 Est. Cost/Share $45.84 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $139K Shares 793 Share Price $175.46 * Est. Cost/Share $110.12 Unrealized @ Report Date +55.0%
SMB VANECK SHORT MUNI ETF 0.0%
Value $139K Shares 8,150 Share Price $17.00 Est. Cost/Share $17.79 Unrealized @ Report Date -4.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $138K Shares 7,540 Share Price $18.36 Est. Cost/Share $17.87 Unrealized @ Report Date +2.7%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $138K Shares 4,279 Share Price $32.35 Est. Cost/Share $29.94 Unrealized @ Report Date +8.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $138K Shares 4,705 Share Price $29.39 Est. Cost/Share $31.02 Unrealized @ Report Date -5.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $137K Shares 1,385 Share Price $99.23 Est. Cost/Share $100.80 Unrealized @ Report Date -1.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $137K Shares 480 Share Price $286.06 * Est. Cost/Share $188.02 Unrealized @ Report Date +47.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $137K Shares 1,539 Share Price $88.79 Est. Cost/Share $74.32 Unrealized @ Report Date +19.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $137K Shares 7,054 Share Price $19.36 Est. Cost/Share $14.08 Unrealized @ Report Date +37.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $136K Shares 2,016 Share Price $67.65 Est. Cost/Share $66.66 Unrealized @ Report Date +1.5%
DEO DIAGEO PLC 0.0%
Value $136K Shares 751 Share Price $181.18 Est. Cost/Share $148.67 Unrealized @ Report Date +21.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $136K Shares 949 Share Price $143.06 * Est. Cost/Share $54.17 Unrealized @ Report Date +141.3%
TFC TRUIST FINL CORP COM 0.0%
Value $135K Shares 3,964 Share Price $34.10 * Est. Cost/Share $42.12 Unrealized @ Report Date -30.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $134K Shares 593 Share Price $225.89 * Est. Cost/Share $205.55 Unrealized @ Report Date +4.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $133K Shares 687 Share Price $193.52 Est. Cost/Share $186.24 Unrealized @ Report Date +3.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $133K Shares 2,179 Share Price $60.91 Est. Cost/Share $59.33 Unrealized @ Report Date +2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $132K Shares 936 Share Price $141.47 * Est. Cost/Share $93.27 Unrealized @ Report Date +43.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $132K Shares 2,200 Share Price $60.14 Est. Cost/Share $75.53 Unrealized @ Report Date -20.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $132K Shares 658 Share Price $200.34 Est. Cost/Share $131.83 Unrealized @ Report Date +52.0%
FMC FMC CORP COM NEW 0.0%
Value $131K Shares 1,070 Share Price $122.13 * Est. Cost/Share $70.47 Unrealized @ Report Date +54.5%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $130K Shares 2,800 Share Price $46.35 Est. Cost/Share $70.73 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $130K Shares 612 Share Price $212.00 * Est. Cost/Share $195.32 Unrealized @ Report Date +1.9%
TRUP TRUPANION INC COM 0.0%
Value $130K Shares 3,020 Share Price $42.89 Est. Cost/Share $29.41 Unrealized @ Report Date +45.8%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $129K Shares 4,775 Share Price $27.02 Est. Cost/Share $26.51 Unrealized @ Report Date +1.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $129K Shares 2,410 Share Price $53.47 Est. Cost/Share $54.52 Unrealized @ Report Date -1.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $127K Shares 1,350 Share Price $93.89 * Est. Cost/Share $64.69 Unrealized @ Report Date +20.0%
GGG GRACO INC COM 0.0%
Value $126K Shares 1,730 Share Price $73.03 * Est. Cost/Share $42.96 Unrealized @ Report Date +63.7%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $126K Shares 1,641 Share Price $76.74 Est. Cost/Share $79.66 Unrealized @ Report Date -3.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $125K Shares 680 Share Price $183.79 Est. Cost/Share $187.50 Unrealized @ Report Date -2.0%
WAB WABTEC COM 0.0%
Value $125K Shares 1,235 Share Price $101.02 Est. Cost/Share $75.83 Unrealized @ Report Date +31.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $124K Shares 11,114 Share Price $11.20 * Est. Cost/Share $11.87 Unrealized @ Report Date -16.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $124K Shares 2,442 Share Price $50.79 Est. Cost/Share $50.59 Unrealized @ Report Date +0.4%
VGK VANGUARD EUROPEAN 0.0%
Value $124K Shares 2,030 Share Price $60.95 Est. Cost/Share $56.01 Unrealized @ Report Date +8.8%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $123K Shares 1,615 Share Price $76.11 Est. Cost/Share $75.30 Unrealized @ Report Date +1.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $123K Shares 920 Share Price $133.19 * Est. Cost/Share $87.59 Unrealized @ Report Date +40.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $122K Shares 774 Share Price $157.60 Est. Cost/Share $155.61 Unrealized @ Report Date +1.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $122K Shares 1,915 Share Price $63.56 Est. Cost/Share $65.76 Unrealized @ Report Date -3.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $122K Shares 620 Share Price $196.24 * Est. Cost/Share $171.21 Unrealized @ Report Date +8.1%
LFUS LITTELFUSE INC COM 0.0%
Value $121K Shares 451 Share Price $268.09 Est. Cost/Share $256.54 Unrealized @ Report Date +4.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $120K Shares 6,730 Share Price $17.85 Est. Cost/Share $27.03 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $120K Shares 570 Share Price $210.49 * Est. Cost/Share $176.46 Unrealized @ Report Date +12.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $119K Shares 1,911 Share Price $62.45 Est. Cost/Share $79.02 Unrealized @ Report Date -21.0%
EVRG EVERGY INC COM 0.0%
Value $119K Shares 1,947 Share Price $61.12 * Est. Cost/Share $50.61 Unrealized @ Report Date +7.3%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $119K Shares 4,070 Share Price $29.13 Est. Cost/Share $26.83 Unrealized @ Report Date +8.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $118K Shares 5,107 Share Price $23.06 Est. Cost/Share $25.23 Unrealized @ Report Date -8.6%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $117K Shares 1,728 Share Price $67.99 Est. Cost/Share $59.48 Unrealized @ Report Date +14.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $117K Shares 5,342 Share Price $21.97 * Est. Cost/Share $25.37 Unrealized @ Report Date -27.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $116K Shares 383 Share Price $304.01 Est. Cost/Share $270.88 Unrealized @ Report Date +10.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $116K Shares 2,203 Share Price $52.70 Est. Cost/Share $54.67 Unrealized @ Report Date -3.6%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value $115K Shares 4,793 Share Price $24.01 Est. Cost/Share $24.59 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $115K Shares 1,403 Share Price $82.00 * Est. Cost/Share $44.91 Unrealized @ Report Date +71.3%
MTRN MATERION CORP COM 0.0%
Value $115K Shares 989 Share Price $116.00 Est. Cost/Share $71.56 Unrealized @ Report Date +62.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $114K Shares 4,577 Share Price $24.91 Est. Cost/Share $25.35 Unrealized @ Report Date -1.7%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $114K Shares 4,920 Share Price $23.08 Est. Cost/Share $22.81 Unrealized @ Report Date +1.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $113K Shares 3,186 Share Price $35.55 Est. Cost/Share $39.78 Unrealized @ Report Date -10.6%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $113K Shares 3,582 Share Price $31.45 Est. Cost/Share $29.88 Unrealized @ Report Date +5.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $112K Shares 2,504 Share Price $44.87 Est. Cost/Share $45.64 Unrealized @ Report Date -1.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $112K Shares 4,715 Share Price $23.69 Est. Cost/Share $22.30 Unrealized @ Report Date +6.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $111K Shares 2,122 Share Price $52.38 * Est. Cost/Share $62.68 Unrealized @ Report Date -19.8%
FAST FASTENAL CO 0.0%
Value $111K Shares 2,054 Share Price $53.94 * Est. Cost/Share $15.21 Unrealized @ Report Date +65.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $110K Shares 4,308 Share Price $25.50 Est. Cost/Share $24.26 Unrealized @ Report Date +5.1%
WWD WOODWARD INC COM 0.0%
Value $109K Shares 1,122 Share Price $97.37 Est. Cost/Share $106.64 Unrealized @ Report Date -10.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $109K Shares 1,089 Share Price $99.89 Est. Cost/Share $97.14 Unrealized @ Report Date —
— EATON VANCE MUN BD FD COM 0.0%
Value $109K Shares 10,450 Share Price $10.40 Est. Cost/Share $10.63 Unrealized @ Report Date —
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $108K Shares 1,716 Share Price $62.70 Est. Cost/Share $66.99 Unrealized @ Report Date -6.4%
FE FIRSTENERGY CORP 0.0%
Value $107K Shares 2,670 Share Price $40.06 * Est. Cost/Share $32.69 Unrealized @ Report Date +9.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $107K Shares 2,082 Share Price $51.28 Est. Cost/Share $55.13 Unrealized @ Report Date -7.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $107K Shares 366 Share Price $291.68 * Est. Cost/Share $30.77 Unrealized @ Report Date -5.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $106K Shares 1,940 Share Price $54.57 Est. Cost/Share $62.03 Unrealized @ Report Date -12.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $105K Shares 2,779 Share Price $37.77 Est. Cost/Share $33.33 Unrealized @ Report Date +13.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $104K Shares 1,559 Share Price $66.90 Est. Cost/Share $52.48 Unrealized @ Report Date +27.5%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $104K Shares 1,251 Share Price $83.06 Est. Cost/Share $91.47 Unrealized @ Report Date -9.2%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $104K Shares 3,067 Share Price $33.83 Est. Cost/Share $32.66 Unrealized @ Report Date +3.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $103K Shares 1,169 Share Price $87.77 Est. Cost/Share $82.06 Unrealized @ Report Date +7.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $102K Shares 1,215 Share Price $84.34 * Est. Cost/Share $73.04 Unrealized @ Report Date +3.7%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $102K Shares 3,540 Share Price $28.90 Est. Cost/Share $29.49 Unrealized @ Report Date -2.0%
AGL AGILON HEALTH INC COM 0.0%
Value $101K Shares 4,256 Share Price $23.75 * Est. Cost/Share $23.38 Unrealized @ Report Date -4.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $101K Shares 3,183 Share Price $31.70 Est. Cost/Share $31.32 Unrealized @ Report Date +1.2%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $101K Shares 4,781 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $101K Shares 305 Share Price $329.87 * Est. Cost/Share $348.86 Unrealized @ Report Date -9.1%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $99,735 Shares 1,198 Share Price $83.25 Est. Cost/Share $71.36 Unrealized @ Report Date +16.6%
TPR COACH INC 0.0%
Value $99,399 Shares 2,306 Share Price $43.10 * Est. Cost/Share $29.02 Unrealized @ Report Date +38.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $98,934 Shares 1,475 Share Price $67.07 Est. Cost/Share $59.38 Unrealized @ Report Date +12.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $98,722 Shares 655 Share Price $150.72 * Est. Cost/Share $127.34 Unrealized @ Report Date +14.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $98,462 Shares 593 Share Price $166.04 * Est. Cost/Share $133.14 Unrealized @ Report Date +21.3%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $98,262 Shares 4,444 Share Price $22.11 Est. Cost/Share $22.18 Unrealized @ Report Date -0.3%
MSM MSC INDL DIRECT INC 0.0%
Value $98,028 Shares 1,167 Share Price $84.00 Est. Cost/Share $82.30 Unrealized @ Report Date +2.1%
WMB WILLIAMS COS INC COM 0.0%
Value $97,553 Shares 3,267 Share Price $29.86 * Est. Cost/Share $20.20 Unrealized @ Report Date +31.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $97,485 Shares 645 Share Price $151.14 * Est. Cost/Share $31.40 Unrealized @ Report Date -3.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $97,036 Shares 392 Share Price $247.54 * Est. Cost/Share $228.76 Unrealized @ Report Date +3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $96,933 Shares 1,157 Share Price $83.78 * Est. Cost/Share $64.40 Unrealized @ Report Date +21.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $96,902 Shares 1,927 Share Price $50.29 Est. Cost/Share $80.37 Unrealized @ Report Date -37.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $96,895 Shares 734 Share Price $132.01 Est. Cost/Share $131.91 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $96,601 Shares 1,300 Share Price $74.31 * Est. Cost/Share $48.29 Unrealized @ Report Date +39.3%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $95,693 Shares 750 Share Price $127.59 Est. Cost/Share $70.35 Unrealized @ Report Date +81.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $94,494 Shares 3,206 Share Price $29.47 Est. Cost/Share $33.01 Unrealized @ Report Date -10.7%
VICI VICI PPTYS INC COM 0.0%
Value $94,263 Shares 2,890 Share Price $32.62 * Est. Cost/Share $27.29 Unrealized @ Report Date +2.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $94,202 Shares 705 Share Price $133.62 Est. Cost/Share $161.35 Unrealized @ Report Date -17.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $94,200 Shares 461 Share Price $204.34 * Est. Cost/Share $216.45 Unrealized @ Report Date -14.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $93,533 Shares 1,501 Share Price $62.31 Est. Cost/Share $73.64 Unrealized @ Report Date -15.4%
DCI DONALDSON INC COM 0.0%
Value $93,502 Shares 1,431 Share Price $65.34 * Est. Cost/Share $50.24 Unrealized @ Report Date +24.2%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $92,545 Shares 2,233 Share Price $41.44 Est. Cost/Share $32.06 Unrealized @ Report Date +29.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $91,109 Shares 1,264 Share Price $72.08 Est. Cost/Share $87.05 Unrealized @ Report Date -17.2%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $89,431 Shares 2,335 Share Price $38.30 Est. Cost/Share $37.84 Unrealized @ Report Date +1.2%
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value $89,400 Shares 429 Share Price $208.39 Est. Cost/Share $100.74 Unrealized @ Report Date +107.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $89,153 Shares 1,083 Share Price $82.32 Est. Cost/Share $56.50 Unrealized @ Report Date +45.7%
BMO BANK MONTREAL QUE COM 0.0%
Value $89,110 Shares 1,000 Share Price $89.11 * Est. Cost/Share $52.08 Unrealized @ Report Date +51.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $89,005 Shares 1,241 Share Price $71.72 Est. Cost/Share $78.00 Unrealized @ Report Date -8.1%
GPC GENUINE PARTS CO COM 0.0%
Value $88,863 Shares 531 Share Price $167.35 * Est. Cost/Share $119.67 Unrealized @ Report Date +29.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $88,560 Shares 2,501 Share Price $35.41 Est. Cost/Share $34.26 Unrealized @ Report Date +3.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $88,440 Shares 1,000 Share Price $88.44 Est. Cost/Share $54.01 Unrealized @ Report Date +63.7%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $88,238 Shares 1,685 Share Price $52.37 * Est. Cost/Share $25.99 Unrealized @ Report Date +0.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $88,183 Shares 657 Share Price $134.22 * Est. Cost/Share $96.87 Unrealized @ Report Date +24.9%
CLH CLEAN HARBORS, INC 0.0%
Value $87,532 Shares 614 Share Price $142.56 Est. Cost/Share $56.92 Unrealized @ Report Date +150.5%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $87,153 Shares 4,111 Share Price $21.20 Est. Cost/Share $22.85 Unrealized @ Report Date -7.2%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $86,700 Shares 2,000 Share Price $43.35 * Est. Cost/Share $35.03 Unrealized @ Report Date +9.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $86,699 Shares 225 Share Price $385.33 * Est. Cost/Share $49.95 Unrealized @ Report Date -3.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $86,655 Shares 1,506 Share Price $57.54 Est. Cost/Share $51.74 Unrealized @ Report Date +11.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $86,141 Shares 1,964 Share Price $43.86 Est. Cost/Share $64.02 Unrealized @ Report Date -31.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $85,614 Shares 339 Share Price $252.55 Est. Cost/Share $229.21 Unrealized @ Report Date +10.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $85,101 Shares 543 Share Price $156.72 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.1%
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $84,742 Shares 2,649 Share Price $31.99 Est. Cost/Share $31.32 Unrealized @ Report Date +2.1%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $84,182 Shares 2,880 Share Price $29.23 Est. Cost/Share $29.01 Unrealized @ Report Date +0.8%
CNMD CONMED CORP COM 0.0%
Value $83,607 Shares 805 Share Price $103.86 * Est. Cost/Share $48.27 Unrealized @ Report Date +109.5%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $83,273 Shares 1,560 Share Price $53.38 Est. Cost/Share $52.17 Unrealized @ Report Date +2.3%
MU MICRON TECHNOLOGY 0.0%
Value $82,726 Shares 1,371 Share Price $60.34 Est. Cost/Share $56.06 Unrealized @ Report Date +6.1%
AEE AMEREN CORP COM 0.0%
Value $82,457 Shares 954 Share Price $86.43 * Est. Cost/Share $65.34 Unrealized @ Report Date +21.3%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value $82,324 Shares 2,422 Share Price $33.99 Est. Cost/Share $36.33 Unrealized @ Report Date -6.4%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $80,542 Shares 1,100 Share Price $73.22 Est. Cost/Share $63.85 Unrealized @ Report Date +14.7%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $80,379 Shares 2,100 Share Price $38.28 Est. Cost/Share $36.37 Unrealized @ Report Date +5.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $80,190 Shares 660 Share Price $121.50 * Est. Cost/Share $54.51 Unrealized @ Report Date +86.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value $80,057 Shares 3,091 Share Price $25.90 Est. Cost/Share $57.80 Unrealized @ Report Date -55.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $79,984 Shares 1,527 Share Price $52.38 Est. Cost/Share $50.30 Unrealized @ Report Date +4.1%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $79,736 Shares 8,128 Share Price $9.81 Est. Cost/Share $9.61 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $79,614 Shares 351 Share Price $226.82 Est. Cost/Share $216.07 Unrealized @ Report Date +5.0%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $79,266 Shares 1,270 Share Price $62.41 Est. Cost/Share $55.01 Unrealized @ Report Date +13.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $79,225 Shares 1,655 Share Price $47.87 Est. Cost/Share $51.37 Unrealized @ Report Date -6.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $79,202 Shares 5,366 Share Price $14.76 Est. Cost/Share $13.35 Unrealized @ Report Date +10.6%
MPC MARATHON PETE CORP COM 0.0%
Value $79,145 Shares 587 Share Price $134.83 * Est. Cost/Share $44.99 Unrealized @ Report Date +182.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $79,009 Shares 1,246 Share Price $63.41 Est. Cost/Share $50.39 Unrealized @ Report Date +25.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $78,890 Shares 2,300 Share Price $34.30 Est. Cost/Share $26.15 Unrealized @ Report Date +31.2%
TMUS T-MOBILE US INC COM 0.0%
Value $78,793 Shares 544 Share Price $144.84 * Est. Cost/Share $108.37 Unrealized @ Report Date +29.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $78,774 Shares 492 Share Price $160.11 * Est. Cost/Share $116.66 Unrealized @ Report Date +33.9%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value $78,515 Shares 4,484 Share Price $17.51 Est. Cost/Share $17.35 Unrealized @ Report Date +0.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $78,173 Shares 1,852 Share Price $42.21 Est. Cost/Share $41.97 Unrealized @ Report Date +0.6%
AON AON PLC SHS CL A 0.0%
Value $77,877 Shares 247 Share Price $315.29 Est. Cost/Share $270.03 Unrealized @ Report Date +14.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $77,211 Shares 833 Share Price $92.69 * Est. Cost/Share $89.91 Unrealized @ Report Date -2.4%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value $76,594 Shares 5,275 Share Price $14.52 Est. Cost/Share $16.97 Unrealized @ Report Date -14.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $76,291 Shares 251 Share Price $303.95 Est. Cost/Share $270.20 Unrealized @ Report Date +12.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $76,120 Shares 2,685 Share Price $28.35 Est. Cost/Share $27.13 Unrealized @ Report Date +4.5%
XBI SPDR BIOTECH ETF 0.0%
Value $75,524 Shares 991 Share Price $76.21 Est. Cost/Share $120.46 Unrealized @ Report Date -36.7%
— BARRICK GOLD CORP F 0.0%
Value $75,246 Shares 4,052 Share Price $18.57 Est. Cost/Share $20.44 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $75,222 Shares 904 Share Price $83.21 * Est. Cost/Share $75.65 Unrealized @ Report Date +2.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $74,540 Shares 2,000 Share Price $37.27 Est. Cost/Share $67.12 Unrealized @ Report Date -44.5%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $74,539 Shares 2,344 Share Price $31.80 Est. Cost/Share $30.63 Unrealized @ Report Date +3.8%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $73,854 Shares 2,788 Share Price $26.49 Est. Cost/Share $26.28 Unrealized @ Report Date +0.8%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $73,137 Shares 1,097 Share Price $66.67 Est. Cost/Share $70.63 Unrealized @ Report Date -5.6%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $72,485 Shares 3,500 Share Price $20.71 Est. Cost/Share $26.18 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $71,617 Shares 1,316 Share Price $54.42 Est. Cost/Share $48.84 Unrealized @ Report Date +11.4%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $71,269 Shares 766 Share Price $93.04 Est. Cost/Share $81.92 Unrealized @ Report Date +13.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $71,178 Shares 3,687 Share Price $19.31 Est. Cost/Share $19.51 Unrealized @ Report Date -1.0%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $71,126 Shares 5,830 Share Price $12.20 Est. Cost/Share $14.81 Unrealized @ Report Date —
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $71,023 Shares 2,020 Share Price $35.16 Est. Cost/Share $35.81 Unrealized @ Report Date -1.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $70,983 Shares 1,137 Share Price $62.43 * Est. Cost/Share $33.74 Unrealized @ Report Date +76.5%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $70,470 Shares 3,678 Share Price $19.16 Est. Cost/Share $19.34 Unrealized @ Report Date -0.9%
BBY BEST BUY INC 0.0%
Value $69,817 Shares 892 Share Price $78.27 * Est. Cost/Share $89.27 Unrealized @ Report Date -23.2%
EME EMCOR GROUP INC 0.0%
Value $69,263 Shares 426 Share Price $162.59 Est. Cost/Share $79.95 Unrealized @ Report Date +101.8%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $69,192 Shares 468 Share Price $147.85 Est. Cost/Share $159.06 Unrealized @ Report Date -7.0%
— TILRAY BRANDS INC COM 0.0%
Value $68,411 Shares 27,040 Share Price $2.53 Est. Cost/Share $6.13 Unrealized @ Report Date —
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $68,358 Shares 1,511 Share Price $45.24 Est. Cost/Share $44.18 Unrealized @ Report Date +2.4%
VYX NCR CORP NEW COM 0.0%
Value $68,222 Shares 2,892 Share Price $23.59 * Est. Cost/Share $25.84 Unrealized @ Report Date -44.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $68,048 Shares 680 Share Price $100.07 Est. Cost/Share $111.75 Unrealized @ Report Date -10.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $67,798 Shares 1,026 Share Price $66.08 Est. Cost/Share $65.69 Unrealized @ Report Date +0.6%
AWR AMER STATES WTR CO COM 0.0%
Value $67,538 Shares 760 Share Price $88.87 * Est. Cost/Share $50.93 Unrealized @ Report Date +63.9%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $67,503 Shares 1,452 Share Price $46.49 Est. Cost/Share $45.95 Unrealized @ Report Date +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $67,414 Shares 554 Share Price $121.69 * Est. Cost/Share $34.97 Unrealized @ Report Date +65.3%
— ANSYS INC 0.0%
Value $66,893 Shares 201 Share Price $332.80 Est. Cost/Share $237.71 Unrealized @ Report Date —
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $66,797 Shares 1,401 Share Price $47.68 Est. Cost/Share $55.22 Unrealized @ Report Date -13.7%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $66,175 Shares 730 Share Price $90.65 Est. Cost/Share $106.71 Unrealized @ Report Date -15.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $66,074 Shares 867 Share Price $76.21 * Est. Cost/Share $49.36 Unrealized @ Report Date +34.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $66,050 Shares 867 Share Price $76.18 Est. Cost/Share $68.63 Unrealized @ Report Date +11.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $65,798 Shares 1,269 Share Price $51.85 Est. Cost/Share $56.73 Unrealized @ Report Date -8.6%
RBLX ROBLOX CORP CL A 0.0%
Value $65,581 Shares 1,458 Share Price $44.98 Est. Cost/Share $84.90 Unrealized @ Report Date -47.0%
— HESKA CORP 0.0%
Value $65,405 Shares 670 Share Price $97.62 Est. Cost/Share $80.29 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $64,752 Shares 601 Share Price $107.74 * Est. Cost/Share $44.57 Unrealized @ Report Date +9.3%
PPG PPG INDS INC COM 0.0%
Value $64,653 Shares 484 Share Price $133.58 * Est. Cost/Share $100.78 Unrealized @ Report Date +24.7%
KEY KEYCORP COM 0.0%
Value $64,616 Shares 5,161 Share Price $12.52 * Est. Cost/Share $14.00 Unrealized @ Report Date -23.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $64,156 Shares 1,940 Share Price $33.07 Est. Cost/Share $32.23 Unrealized @ Report Date +2.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $64,104 Shares 7,480 Share Price $8.57 Est. Cost/Share $21.23 Unrealized @ Report Date -59.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $64,094 Shares 645 Share Price $99.37 * Est. Cost/Share $78.57 Unrealized @ Report Date +18.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $63,926 Shares 2,805 Share Price $22.79 Est. Cost/Share $30.35 Unrealized @ Report Date -24.9%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $63,552 Shares 759 Share Price $83.73 Est. Cost/Share $75.92 Unrealized @ Report Date +10.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value $63,152 Shares 2,069 Share Price $30.52 * Est. Cost/Share $48.82 Unrealized @ Report Date -40.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $63,118 Shares 316 Share Price $199.74 * Est. Cost/Share $81.98 Unrealized @ Report Date +21.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $62,994 Shares 1,091 Share Price $57.74 Est. Cost/Share $63.35 Unrealized @ Report Date -8.9%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $62,964 Shares 14,181 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $62,746 Shares 1,428 Share Price $43.94 Est. Cost/Share $44.86 Unrealized @ Report Date -2.1%
— SILK RD MED INC COM 0.0%
Value $62,608 Shares 1,600 Share Price $39.13 Est. Cost/Share $50.63 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $62,589 Shares 563 Share Price $111.17 Est. Cost/Share $64.87 Unrealized @ Report Date +71.3%
BCE BCE INC COM NEW 0.0%
Value $61,631 Shares 1,376 Share Price $44.79 * Est. Cost/Share $30.62 Unrealized @ Report Date +18.3%
TRP TC ENERGY CORP COM 0.0%
Value $61,317 Shares 1,576 Share Price $38.91 * Est. Cost/Share $33.15 Unrealized @ Report Date +2.7%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $61,215 Shares 3,000 Share Price $20.41 Est. Cost/Share $18.78 Unrealized @ Report Date +8.6%
MGEE MGE ENERGY INC COM 0.0%
Value $61,126 Shares 787 Share Price $77.67 * Est. Cost/Share $55.99 Unrealized @ Report Date +30.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $60,687 Shares 1,117 Share Price $54.33 * Est. Cost/Share $103.39 Unrealized @ Report Date -50.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $60,652 Shares 2,075 Share Price $29.23 Est. Cost/Share $28.96 Unrealized @ Report Date +0.9%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $60,433 Shares 1,625 Share Price $37.19 Est. Cost/Share $49.74 Unrealized @ Report Date -25.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $60,150 Shares 1,500 Share Price $40.10 Est. Cost/Share $50.31 Unrealized @ Report Date -20.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $60,032 Shares 302 Share Price $198.78 Est. Cost/Share $207.57 Unrealized @ Report Date -4.2%
EQIX EQUINIX INC COM 0.0%
Value $59,846 Shares 83 Share Price $721.04 * Est. Cost/Share $589.69 Unrealized @ Report Date +15.4%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $59,740 Shares 3,483 Share Price $17.15 Est. Cost/Share $22.49 Unrealized @ Report Date -23.8%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $59,298 Shares 351 Share Price $168.94 Est. Cost/Share $165.99 Unrealized @ Report Date +1.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $59,140 Shares 1,136 Share Price $52.06 Est. Cost/Share $44.10 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $58,977 Shares 1,285 Share Price $45.90 * Est. Cost/Share $47.00 Unrealized @ Report Date -9.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $58,920 Shares 1,200 Share Price $49.10 * Est. Cost/Share $37.30 Unrealized @ Report Date +22.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $58,906 Shares 390 Share Price $151.04 * Est. Cost/Share $161.23 Unrealized @ Report Date -16.3%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $58,591 Shares 1,887 Share Price $31.05 * Est. Cost/Share $23.31 Unrealized @ Report Date +20.3%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $58,493 Shares 1,034 Share Price $56.57 Est. Cost/Share $56.42 Unrealized @ Report Date +0.3%
PINS PINTEREST INC CL A 0.0%
Value $58,440 Shares 2,143 Share Price $27.27 Est. Cost/Share $29.42 Unrealized @ Report Date -7.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $57,578 Shares 266 Share Price $216.46 Est. Cost/Share $215.32 Unrealized @ Report Date -1.1%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $57,516 Shares 18,494 Share Price $3.11 Est. Cost/Share $11.37 Unrealized @ Report Date -72.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $57,390 Shares 249 Share Price $230.48 * Est. Cost/Share $39.44 Unrealized @ Report Date -2.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $56,821 Shares 3,763 Share Price $15.10 Est. Cost/Share $18.33 Unrealized @ Report Date -17.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $56,803 Shares 937 Share Price $60.62 Est. Cost/Share $63.39 Unrealized @ Report Date -4.3%
SRE SEMPRA COM 0.0%
Value $56,685 Shares 375 Share Price $151.16 * Est. Cost/Share $58.92 Unrealized @ Report Date +17.4%
TER TERADYNE INC COM 0.0%
Value $56,550 Shares 526 Share Price $107.51 Est. Cost/Share $49.77 Unrealized @ Report Date +113.5%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $56,255 Shares 1,206 Share Price $46.65 Est. Cost/Share $46.81 Unrealized @ Report Date -0.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $56,188 Shares 1,453 Share Price $38.67 * Est. Cost/Share $32.24 Unrealized @ Report Date +4.4%
WELL WELLTOWER INC COM 0.0%
Value $56,135 Shares 783 Share Price $71.69 * Est. Cost/Share $66.31 Unrealized @ Report Date +1.5%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $55,874 Shares 4,846 Share Price $11.53 Est. Cost/Share $12.90 Unrealized @ Report Date —
— TOTAL SA ADR 0.0%
Value $55,861 Shares 946 Share Price $59.05 Est. Cost/Share $54.34 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $55,651 Shares 1,384 Share Price $40.21 * Est. Cost/Share $45.84 Unrealized @ Report Date -16.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $55,218 Shares 556 Share Price $99.31 Est. Cost/Share $97.39 Unrealized @ Report Date +1.9%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $55,132 Shares 3,938 Share Price $14.00 Est. Cost/Share $14.72 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $55,028 Shares 253 Share Price $217.50 Est. Cost/Share $97.44 Unrealized @ Report Date +123.2%
CRMD CORMEDIX INC COM 0.0%
Value $54,843 Shares 13,247 Share Price $4.14 Est. Cost/Share $4.96 Unrealized @ Report Date -16.6%
STNE STONECO LTD COM CL A 0.0%
Value $54,807 Shares 5,745 Share Price $9.54 Est. Cost/Share $11.61 Unrealized @ Report Date —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $54,773 Shares 1,930 Share Price $28.38 Est. Cost/Share $28.36 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $54,436 Shares 3,100 Share Price $17.56 Est. Cost/Share $37.39 Unrealized @ Report Date -53.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $54,250 Shares 122 Share Price $444.67 * Est. Cost/Share $146.36 Unrealized @ Report Date +1.3%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $54,188 Shares 1,550 Share Price $34.96 Est. Cost/Share $34.02 Unrealized @ Report Date +2.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $53,298 Shares 476 Share Price $111.97 * Est. Cost/Share $101.54 Unrealized @ Report Date -4.8%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $53,213 Shares 1,283 Share Price $41.48 Est. Cost/Share $43.99 Unrealized @ Report Date -5.8%
TEX TEREX CORP NEW COM 0.0%
Value $53,121 Shares 1,098 Share Price $48.38 Est. Cost/Share $27.75 Unrealized @ Report Date +74.4%
— INVESCO PUREBETA MSCI USA SMALL CAP ETF 0.0%
Value $53,089 Shares 1,605 Share Price $33.08 Est. Cost/Share $34.04 Unrealized @ Report Date —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $52,847 Shares 1,590 Share Price $33.24 Est. Cost/Share $33.58 Unrealized @ Report Date -1.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $52,466 Shares 919 Share Price $57.09 Est. Cost/Share $46.83 Unrealized @ Report Date +21.9%
— ACTIVISION INC 0.0%
Value $52,124 Shares 609 Share Price $85.59 Est. Cost/Share $69.09 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $51,992 Shares 2,845 Share Price $18.27 * Est. Cost/Share $13.25 Unrealized @ Report Date +6.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $51,575 Shares 557 Share Price $92.59 Est. Cost/Share $74.49 Unrealized @ Report Date +24.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $51,540 Shares 1,580 Share Price $32.62 Est. Cost/Share $34.26 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $51,493 Shares 129 Share Price $399.17 * Est. Cost/Share $247.62 Unrealized @ Report Date +57.0%
RMD RESMED INC 0.0%
Value $51,463 Shares 235 Share Price $218.99 * Est. Cost/Share $168.13 Unrealized @ Report Date +26.9%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $51,200 Shares 1,000 Share Price $51.20 Est. Cost/Share $54.25 Unrealized @ Report Date -5.6%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $50,967 Shares 1,011 Share Price $50.41 * Est. Cost/Share $26.34 Unrealized @ Report Date -4.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $50,809 Shares 602 Share Price $84.40 * Est. Cost/Share $56.46 Unrealized @ Report Date +42.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $50,641 Shares 3,187 Share Price $15.89 Est. Cost/Share $68.39 Unrealized @ Report Date -76.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $50,095 Shares 3,474 Share Price $14.42 Est. Cost/Share $18.21 Unrealized @ Report Date -20.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $49,475 Shares 5,855 Share Price $8.45 Est. Cost/Share $23.44 Unrealized @ Report Date -63.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $49,444 Shares 1,022 Share Price $48.38 * Est. Cost/Share $42.47 Unrealized @ Report Date +1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $48,972 Shares 154 Share Price $318.00 Est. Cost/Share $210.86 Unrealized @ Report Date +50.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $48,801 Shares 134 Share Price $364.19 Est. Cost/Share $270.84 Unrealized @ Report Date +34.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $48,538 Shares 169 Share Price $287.21 * Est. Cost/Share $200.12 Unrealized @ Report Date +33.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $48,520 Shares 2,116 Share Price $22.93 Est. Cost/Share $26.16 Unrealized @ Report Date -12.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $48,302 Shares 512 Share Price $94.34 * Est. Cost/Share $67.07 Unrealized @ Report Date +28.3%
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value $48,287 Shares 1,424 Share Price $33.91 Est. Cost/Share $37.73 Unrealized @ Report Date -10.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $48,134 Shares 1,378 Share Price $34.93 * Est. Cost/Share $35.14 Unrealized @ Report Date -13.6%
— VMWARE INC CL A CLASS A 0.0%
Value $47,942 Shares 384 Share Price $124.85 Est. Cost/Share $119.44 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $47,868 Shares 490 Share Price $97.69 * Est. Cost/Share $75.52 Unrealized @ Report Date +26.0%
IYE ISHARES DJ US ENERGY 0.0%
Value $47,787 Shares 1,092 Share Price $43.76 Est. Cost/Share $30.91 Unrealized @ Report Date +41.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $47,548 Shares 497 Share Price $95.67 * Est. Cost/Share $69.45 Unrealized @ Report Date +25.2%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $47,334 Shares 1,400 Share Price $33.81 Est. Cost/Share $33.89 Unrealized @ Report Date -0.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $47,196 Shares 513 Share Price $92.00 Est. Cost/Share $86.22 Unrealized @ Report Date +6.7%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value $47,059 Shares 1,185 Share Price $39.71 Est. Cost/Share $37.80 Unrealized @ Report Date +5.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $47,014 Shares 760 Share Price $61.86 Est. Cost/Share $62.97 Unrealized @ Report Date -1.8%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $46,930 Shares 677 Share Price $69.32 Est. Cost/Share $64.26 Unrealized @ Report Date +7.9%
MSCI MSCI INC COM 0.0%
Value $46,454 Shares 83 Share Price $559.69 * Est. Cost/Share $449.40 Unrealized @ Report Date +20.6%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value $46,277 Shares 1,100 Share Price $42.07 Est. Cost/Share $44.83 Unrealized @ Report Date -6.1%
— AMCOR PLC ORD 0.0%
Value $46,146 Shares 4,055 Share Price $11.38 * Est. Cost/Share $10.08 Unrealized @ Report Date +0.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $46,006 Shares 1,416 Share Price $32.49 Est. Cost/Share $34.41 Unrealized @ Report Date -5.6%
DVN DEVON ENERGY CORP 0.0%
Value $45,600 Shares 901 Share Price $50.61 * Est. Cost/Share $48.98 Unrealized @ Report Date -6.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $45,536 Shares 386 Share Price $117.97 * Est. Cost/Share $86.84 Unrealized @ Report Date +28.6%
PLUS EPLUS INC COM 0.0%
Value $45,509 Shares 928 Share Price $49.04 Est. Cost/Share $46.62 Unrealized @ Report Date +5.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $45,504 Shares 406 Share Price $112.08 * Est. Cost/Share $105.62 Unrealized @ Report Date -1.1%
MKSI MKS INSTRS INC COM 0.0%
Value $45,196 Shares 510 Share Price $88.62 * Est. Cost/Share $94.15 Unrealized @ Report Date -8.0%
STT STATE STR CORP COM 0.0%
Value $44,279 Shares 585 Share Price $75.69 * Est. Cost/Share $67.20 Unrealized @ Report Date +2.7%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $44,200 Shares 5,017 Share Price $8.81 Est. Cost/Share $9.01 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $43,736 Shares 800 Share Price $54.67 * Est. Cost/Share $57.27 Unrealized @ Report Date -8.2%
DTE DTE ENERGY CO COM 0.0%
Value $43,597 Shares 398 Share Price $109.54 * Est. Cost/Share $87.90 Unrealized @ Report Date +13.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $43,338 Shares 547 Share Price $79.23 * Est. Cost/Share $61.60 Unrealized @ Report Date +14.2%
HPQ HP INC COM 0.0%
Value $43,321 Shares 1,476 Share Price $29.35 * Est. Cost/Share $19.08 Unrealized @ Report Date +38.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $43,217 Shares 320 Share Price $135.05 * Est. Cost/Share $108.56 Unrealized @ Report Date +12.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $43,019 Shares 844 Share Price $50.97 * Est. Cost/Share $46.80 Unrealized @ Report Date +2.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $42,806 Shares 850 Share Price $50.36 * Est. Cost/Share $46.55 Unrealized @ Report Date -7.5%
CLX CLOROX CO DEL COM 0.0%
Value $42,725 Shares 270 Share Price $158.24 * Est. Cost/Share $129.62 Unrealized @ Report Date +11.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $42,518 Shares 1,400 Share Price $30.37 * Est. Cost/Share $34.41 Unrealized @ Report Date -22.3%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $42,392 Shares 2,767 Share Price $15.32 Est. Cost/Share $15.19 Unrealized @ Report Date —
— HEARTLAND FINL USA INC COM 0.0%
Value $42,234 Shares 1,101 Share Price $38.36 Est. Cost/Share $32.19 Unrealized @ Report Date —
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $41,976 Shares 1,200 Share Price $34.98 Est. Cost/Share $27.75 Unrealized @ Report Date +26.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $41,861 Shares 324 Share Price $129.20 * Est. Cost/Share $113.48 Unrealized @ Report Date +11.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $41,758 Shares 1,603 Share Price $26.05 Est. Cost/Share $25.44 Unrealized @ Report Date +2.4%
DY DYCOM INDS INC COM 0.0%
Value $41,674 Shares 445 Share Price $93.65 Est. Cost/Share $96.64 Unrealized @ Report Date -3.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $41,670 Shares 710 Share Price $58.69 Est. Cost/Share $58.49 Unrealized @ Report Date +0.3%
VRSN VERISIGN INC 0.0%
Value $41,632 Shares 197 Share Price $211.33 Est. Cost/Share $110.65 Unrealized @ Report Date +89.3%
XPEV XPENG INC ADS 0.0%
Value $41,329 Shares 3,720 Share Price $11.11 Est. Cost/Share $20.38 Unrealized @ Report Date -45.5%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $41,257 Shares 90 Share Price $458.41 Est. Cost/Share $350.26 Unrealized @ Report Date +30.9%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $41,072 Shares 864 Share Price $47.54 * Est. Cost/Share $25.58 Unrealized @ Report Date -7.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $40,951 Shares 1,096 Share Price $37.36 Est. Cost/Share $45.97 Unrealized @ Report Date -18.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $40,795 Shares 422 Share Price $96.67 Est. Cost/Share $100.61 Unrealized @ Report Date -3.9%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $40,782 Shares 1,003 Share Price $40.66 Est. Cost/Share $41.13 Unrealized @ Report Date -1.1%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value $40,623 Shares 1,883 Share Price $21.57 Est. Cost/Share $20.81 Unrealized @ Report Date +3.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $40,469 Shares 3,453 Share Price $11.72 Est. Cost/Share $38.80 Unrealized @ Report Date -69.8%
AAPD DIREXION DAILY AAPL BEAR 1X SHARES ETF 0.0%
Value $40,222 Shares 1,700 Share Price $23.66 Est. Cost/Share $30.23 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $40,036 Shares 2,970 Share Price $13.48 Est. Cost/Share $13.79 Unrealized @ Report Date -2.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $39,934 Shares 930 Share Price $42.94 * Est. Cost/Share $25.30 Unrealized @ Report Date +63.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $39,600 Shares 1,125 Share Price $35.20 Est. Cost/Share $36.33 Unrealized @ Report Date -3.1%
IR INGERSOLL RAND INC COM 0.0%
Value $39,562 Shares 680 Share Price $58.18 Est. Cost/Share $50.23 Unrealized @ Report Date +15.5%
— DNP SELECT INCOME FD INC 0.0%
Value $39,529 Shares 3,587 Share Price $11.02 Est. Cost/Share $11.32 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $39,490 Shares 1,095 Share Price $36.06 * Est. Cost/Share $36.23 Unrealized @ Report Date -12.1%
CPNG COUPANG INC CL A 0.0%
Value $39,248 Shares 2,453 Share Price $16.00 Est. Cost/Share $16.05 Unrealized @ Report Date -0.3%
RGEN REPLIGEN CORP COM 0.0%
Value $39,228 Shares 233 Share Price $168.36 Est. Cost/Share $207.18 Unrealized @ Report Date -18.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $39,179 Shares 1,479 Share Price $26.49 Est. Cost/Share $27.74 Unrealized @ Report Date -4.5%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value $38,927 Shares 785 Share Price $49.59 Est. Cost/Share $50.07 Unrealized @ Report Date -0.9%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $38,412 Shares 300 Share Price $128.04 Est. Cost/Share $70.50 Unrealized @ Report Date +81.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $38,411 Shares 2,010 Share Price $19.11 Est. Cost/Share $19.33 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $38,401 Shares 544 Share Price $70.59 * Est. Cost/Share $53.77 Unrealized @ Report Date +16.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $38,325 Shares 760 Share Price $50.43 Est. Cost/Share $46.85 Unrealized @ Report Date +7.6%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $38,314 Shares 1,929 Share Price $19.86 Est. Cost/Share $23.87 Unrealized @ Report Date -16.8%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $38,285 Shares 2,055 Share Price $18.63 Est. Cost/Share $21.26 Unrealized @ Report Date -12.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $38,256 Shares 356 Share Price $107.46 Est. Cost/Share $87.21 Unrealized @ Report Date +23.2%
CMS CMS ENERGY CORP COM 0.0%
Value $37,994 Shares 619 Share Price $61.38 * Est. Cost/Share $50.57 Unrealized @ Report Date +11.1%
NUE NUCOR CORP COM 0.0%
Value $37,691 Shares 244 Share Price $154.47 * Est. Cost/Share $130.48 Unrealized @ Report Date +13.7%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value $37,578 Shares 810 Share Price $46.39 Est. Cost/Share $58.47 Unrealized @ Report Date -20.7%
APA APA CORPORATION COM 0.0%
Value $37,575 Shares 1,042 Share Price $36.06 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $37,460 Shares 311 Share Price $120.45 Est. Cost/Share $119.05 Unrealized @ Report Date -0.3%
VTRS VIATRIS INC COM 0.0%
Value $37,207 Shares 3,868 Share Price $9.62 * Est. Cost/Share $12.39 Unrealized @ Report Date -31.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $37,194 Shares 1,336 Share Price $27.84 Est. Cost/Share $27.92 Unrealized @ Report Date -0.3%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $37,180 Shares 1,300 Share Price $28.60 * Est. Cost/Share $23.68 Unrealized @ Report Date +2.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $37,163 Shares 708 Share Price $52.49 * Est. Cost/Share $63.68 Unrealized @ Report Date -25.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $37,097 Shares 286 Share Price $129.71 Est. Cost/Share $112.23 Unrealized @ Report Date +15.6%
SAIA SAIA INC COM 0.0%
Value $36,731 Shares 135 Share Price $272.08 Est. Cost/Share $204.78 Unrealized @ Report Date +32.9%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $36,596 Shares 271 Share Price $135.04 Est. Cost/Share $175.31 Unrealized @ Report Date -23.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $36,523 Shares 263 Share Price $138.87 Est. Cost/Share $145.14 Unrealized @ Report Date -4.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $36,368 Shares 714 Share Price $50.94 Est. Cost/Share $51.08 Unrealized @ Report Date -0.3%
IRM IRON MTN INC DEL COM 0.0%
Value $36,296 Shares 686 Share Price $52.91 * Est. Cost/Share $39.89 Unrealized @ Report Date +20.7%
TSN TYSON FOODS INC CL A 0.0%
Value $36,185 Shares 610 Share Price $59.32 * Est. Cost/Share $58.89 Unrealized @ Report Date -8.6%
BAX BAXTER INTL INC COM 0.0%
Value $36,058 Shares 889 Share Price $40.56 * Est. Cost/Share $58.05 Unrealized @ Report Date -34.7%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $35,737 Shares 1,165 Share Price $30.68 Est. Cost/Share $50.35 Unrealized @ Report Date -39.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $35,632 Shares 763 Share Price $46.70 Est. Cost/Share $47.05 Unrealized @ Report Date -0.7%
CCJ CAMECO CORP COM 0.0%
Value $35,513 Shares 1,357 Share Price $26.17 Est. Cost/Share $23.90 Unrealized @ Report Date +8.9%
HAS HASBRO INC COM 0.0%
Value $35,435 Shares 660 Share Price $53.69 * Est. Cost/Share $71.62 Unrealized @ Report Date -33.8%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $35,243 Shares 1,253 Share Price $28.13 Est. Cost/Share $26.74 Unrealized @ Report Date +5.2%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $35,208 Shares 406 Share Price $86.72 Est. Cost/Share $92.00 Unrealized @ Report Date -5.8%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $35,192 Shares 944 Share Price $37.28 Est. Cost/Share $36.47 Unrealized @ Report Date +2.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $35,144 Shares 1,530 Share Price $22.97 Est. Cost/Share $43.38 Unrealized @ Report Date -47.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $35,139 Shares 406 Share Price $86.55 Est. Cost/Share $173.34 Unrealized @ Report Date -50.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $35,098 Shares 1,116 Share Price $31.45 Est. Cost/Share $32.42 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $35,042 Shares 249 Share Price $140.73 Est. Cost/Share $157.60 Unrealized @ Report Date -10.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $34,993 Shares 3,105 Share Price $11.27 Est. Cost/Share $41.65 Unrealized @ Report Date -72.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $34,890 Shares 352 Share Price $99.12 Est. Cost/Share $103.38 Unrealized @ Report Date -4.1%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $34,875 Shares 1,000 Share Price $34.88 Est. Cost/Share $31.34 Unrealized @ Report Date +11.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $34,827 Shares 1,507 Share Price $23.11 Est. Cost/Share $22.63 Unrealized @ Report Date +2.1%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $34,639 Shares 885 Share Price $39.14 Est. Cost/Share $38.31 Unrealized @ Report Date +2.2%
RY ROYAL BANK OF CANADA 0.0%
Value $34,600 Shares 362 Share Price $95.58 Est. Cost/Share $80.72 Unrealized @ Report Date +18.4%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $34,584 Shares 1,200 Share Price $28.82 Est. Cost/Share $28.83 Unrealized @ Report Date -0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $34,481 Shares 13 Share Price $2652.38 Est. Cost/Share $2083.03 Unrealized @ Report Date +25.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $34,468 Shares 508 Share Price $67.85 Est. Cost/Share $71.72 Unrealized @ Report Date -5.4%
URI UNITED RENTALS INC COM 0.0%
Value $34,444 Shares 87 Share Price $395.91 * Est. Cost/Share $277.91 Unrealized @ Report Date +38.4%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $34,424 Shares 1,145 Share Price $30.06 Est. Cost/Share $28.29 Unrealized @ Report Date +6.3%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $34,394 Shares 474 Share Price $72.56 * Est. Cost/Share $63.37 Unrealized @ Report Date +7.2%
XYL XYLEM INC 0.0%
Value $33,504 Shares 320 Share Price $104.70 * Est. Cost/Share $69.95 Unrealized @ Report Date +44.9%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $33,381 Shares 413 Share Price $80.83 Est. Cost/Share $85.92 Unrealized @ Report Date -6.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $33,360 Shares 3,000 Share Price $11.12 Est. Cost/Share $14.41 Unrealized @ Report Date —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $33,300 Shares 2,500 Share Price $13.32 Est. Cost/Share $9.48 Unrealized @ Report Date +40.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $32,985 Shares 478 Share Price $69.01 Est. Cost/Share $77.80 Unrealized @ Report Date -11.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $32,966 Shares 255 Share Price $129.28 Est. Cost/Share $130.58 Unrealized @ Report Date -1.1%
— TRITON INTL LTD CL A 0.0%
Value $32,811 Shares 519 Share Price $63.22 Est. Cost/Share $52.41 Unrealized @ Report Date —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $32,785 Shares 810 Share Price $40.48 Est. Cost/Share $44.62 Unrealized @ Report Date -9.2%
SON SONOCO PRODS CO COM 0.0%
Value $32,757 Shares 537 Share Price $61.00 * Est. Cost/Share $54.19 Unrealized @ Report Date +0.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $32,633 Shares 189 Share Price $172.66 * Est. Cost/Share $113.62 Unrealized @ Report Date +35.3%
PNR PENTAIR PLC SHS 0.0%
Value $32,609 Shares 590 Share Price $55.27 * Est. Cost/Share $46.86 Unrealized @ Report Date +14.2%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $32,558 Shares 1,190 Share Price $27.36 Est. Cost/Share $28.04 Unrealized @ Report Date -2.4%
ADSK AUTODESK INC COM 0.0%
Value $32,473 Shares 156 Share Price $208.16 Est. Cost/Share $226.69 Unrealized @ Report Date -8.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $32,279 Shares 381 Share Price $84.72 Est. Cost/Share $88.45 Unrealized @ Report Date -4.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $31,879 Shares 217 Share Price $146.91 * Est. Cost/Share $30.70 Unrealized @ Report Date -4.3%
SYY SYSCO CORP COM 0.0%
Value $31,819 Shares 412 Share Price $77.23 * Est. Cost/Share $62.38 Unrealized @ Report Date +14.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $31,761 Shares 533 Share Price $59.59 Est. Cost/Share $54.40 Unrealized @ Report Date +9.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $31,719 Shares 345 Share Price $91.94 Est. Cost/Share $90.76 Unrealized @ Report Date +1.3%
NTNX NUTANIX INC CL A 0.0%
Value $31,708 Shares 1,220 Share Price $25.99 Est. Cost/Share $32.67 Unrealized @ Report Date -20.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $31,692 Shares 583 Share Price $54.36 Est. Cost/Share $58.47 Unrealized @ Report Date -7.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $31,575 Shares 5,052 Share Price $6.25 Est. Cost/Share $15.93 Unrealized @ Report Date -60.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $31,514 Shares 150 Share Price $210.09 Est. Cost/Share $170.26 Unrealized @ Report Date +23.4%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $31,319 Shares 841 Share Price $37.24 * Est. Cost/Share $26.99 Unrealized @ Report Date +23.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $30,873 Shares 370 Share Price $83.44 * Est. Cost/Share $69.67 Unrealized @ Report Date +11.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $30,788 Shares 529 Share Price $58.20 * Est. Cost/Share $37.23 Unrealized @ Report Date +45.5%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $30,729 Shares 504 Share Price $60.97 Est. Cost/Share $43.36 Unrealized @ Report Date +40.6%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $30,673 Shares 165 Share Price $185.90 Est. Cost/Share $182.11 Unrealized @ Report Date +2.3%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $30,476 Shares 900 Share Price $33.86 Est. Cost/Share $35.48 Unrealized @ Report Date -4.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $30,447 Shares 550 Share Price $55.36 Est. Cost/Share $55.43 Unrealized @ Report Date -0.1%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $30,423 Shares 1,194 Share Price $25.48 Est. Cost/Share $23.88 Unrealized @ Report Date +6.7%
— ARISTA NETWORKS INC COM 0.0%
Value $30,383 Shares 181 Share Price $167.86 Est. Cost/Share $150.51 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $30,362 Shares 1,700 Share Price $17.86 Est. Cost/Share $24.33 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $29,954 Shares 638 Share Price $46.95 Est. Cost/Share $45.06 Unrealized @ Report Date +4.2%
BWA BORGWARNER INC COM 0.0%
Value $29,920 Shares 609 Share Price $49.13 * Est. Cost/Share $33.91 Unrealized @ Report Date +22.8%
PI IMPINJ INC COM 0.0%
Value $29,814 Shares 220 Share Price $135.52 Est. Cost/Share $50.23 Unrealized @ Report Date +169.8%
FIW FIRST TRUST WATER ETF 0.0%
Value $29,689 Shares 355 Share Price $83.63 Est. Cost/Share $70.09 Unrealized @ Report Date +19.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $29,675 Shares 912 Share Price $32.54 * Est. Cost/Share $37.27 Unrealized @ Report Date -17.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $29,566 Shares 855 Share Price $34.58 Est. Cost/Share $50.13 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $29,510 Shares 254 Share Price $116.18 Est. Cost/Share $94.18 Unrealized @ Report Date +23.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $29,427 Shares 229 Share Price $128.50 * Est. Cost/Share $108.57 Unrealized @ Report Date +10.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $29,209 Shares 329 Share Price $88.78 Est. Cost/Share $98.48 Unrealized @ Report Date -9.8%
MCK MCKESSON CORP COM 0.0%
Value $29,196 Shares 82 Share Price $356.05 Est. Cost/Share $306.20 Unrealized @ Report Date +14.8%
— WESTROCK CO COM 0.0%
Value $29,028 Shares 953 Share Price $30.46 Est. Cost/Share $30.02 Unrealized @ Report Date —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $28,806 Shares 421 Share Price $68.42 Est. Cost/Share $69.74 Unrealized @ Report Date -1.9%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $28,802 Shares 1,291 Share Price $22.31 Est. Cost/Share $25.37 Unrealized @ Report Date —
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value $28,712 Shares 1,005 Share Price $28.57 Est. Cost/Share $28.78 Unrealized @ Report Date -0.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $28,614 Shares 1,207 Share Price $23.71 Est. Cost/Share $25.94 Unrealized @ Report Date —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $28,599 Shares 1,425 Share Price $20.07 Est. Cost/Share $21.04 Unrealized @ Report Date -4.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $28,558 Shares 250 Share Price $114.23 Est. Cost/Share $87.84 Unrealized @ Report Date +30.0%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $28,330 Shares 1,362 Share Price $20.80 Est. Cost/Share $20.93 Unrealized @ Report Date -0.6%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $28,148 Shares 1,195 Share Price $23.55 Est. Cost/Share $25.69 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $28,094 Shares 222 Share Price $126.55 Est. Cost/Share $130.50 Unrealized @ Report Date -3.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $27,987 Shares 875 Share Price $31.99 Est. Cost/Share $31.42 Unrealized @ Report Date +1.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value $27,945 Shares 288 Share Price $97.03 Est. Cost/Share $145.43 Unrealized @ Report Date -33.8%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $27,846 Shares 450 Share Price $61.88 Est. Cost/Share $64.22 Unrealized @ Report Date -3.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $27,770 Shares 95 Share Price $292.32 * Est. Cost/Share $48.37 Unrealized @ Report Date -39.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $27,695 Shares 78 Share Price $355.06 Est. Cost/Share $335.44 Unrealized @ Report Date +4.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $27,692 Shares 575 Share Price $48.16 * Est. Cost/Share $32.09 Unrealized @ Report Date +46.4%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value $27,589 Shares 1,000 Share Price $27.59 Est. Cost/Share $25.22 Unrealized @ Report Date +9.4%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $27,497 Shares 642 Share Price $42.83 Est. Cost/Share $46.56 Unrealized @ Report Date -8.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $27,344 Shares 1,600 Share Price $17.09 Est. Cost/Share $21.36 Unrealized @ Report Date -20.0%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $27,261 Shares 900 Share Price $30.29 Est. Cost/Share $18.24 Unrealized @ Report Date —
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $27,244 Shares 784 Share Price $34.75 Est. Cost/Share $39.14 Unrealized @ Report Date -11.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $27,146 Shares 456 Share Price $59.53 Est. Cost/Share $59.83 Unrealized @ Report Date -0.5%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $26,886 Shares 518 Share Price $51.90 Est. Cost/Share $54.26 Unrealized @ Report Date -4.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $26,796 Shares 1,056 Share Price $25.38 Est. Cost/Share $23.45 Unrealized @ Report Date +8.2%
ALB ALBEMARLE CORP 0.0%
Value $26,746 Shares 121 Share Price $221.04 * Est. Cost/Share $224.79 Unrealized @ Report Date -5.8%
VFC V F CORP COM 0.0%
Value $26,690 Shares 1,165 Share Price $22.91 Est. Cost/Share $70.53 Unrealized @ Report Date -67.5%
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value $26,667 Shares 42,329 Share Price $0.63 Est. Cost/Share $1.06 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $26,624 Shares 491 Share Price $54.22 Est. Cost/Share $46.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $26,566 Shares 64 Share Price $415.09 * Est. Cost/Share $249.80 Unrealized @ Report Date +61.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $26,505 Shares 435 Share Price $60.93 * Est. Cost/Share $68.19 Unrealized @ Report Date -14.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $26,237 Shares 244 Share Price $107.53 Est. Cost/Share $80.15 Unrealized @ Report Date +34.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $26,090 Shares 2,948 Share Price $8.85 Est. Cost/Share $8.79 Unrealized @ Report Date +0.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $26,046 Shares 321 Share Price $81.14 Est. Cost/Share $134.99 Unrealized @ Report Date -39.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $25,941 Shares 670 Share Price $38.72 Est. Cost/Share $37.27 Unrealized @ Report Date +3.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $25,779 Shares 183 Share Price $140.87 Est. Cost/Share $136.83 Unrealized @ Report Date +2.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $25,696 Shares 6,089 Share Price $4.22 Est. Cost/Share $10.84 Unrealized @ Report Date -61.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $25,686 Shares 184 Share Price $139.60 * Est. Cost/Share $69.46 Unrealized @ Report Date +84.6%
— INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value $25,611 Shares 965 Share Price $26.54 Est. Cost/Share $27.61 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $25,486 Shares 37 Share Price $688.81 * Est. Cost/Share $468.54 Unrealized @ Report Date +43.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $25,461 Shares 460 Share Price $55.35 * Est. Cost/Share $16.72 Unrealized @ Report Date +48.7%
SNA SNAP ON INC COM 0.0%
Value $25,430 Shares 103 Share Price $246.89 * Est. Cost/Share $141.82 Unrealized @ Report Date +61.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $25,411 Shares 9,589 Share Price $2.65 Est. Cost/Share $6.46 Unrealized @ Report Date -59.0%
CC CHEMOURS CO COM 0.0%
Value $25,353 Shares 847 Share Price $29.93 * Est. Cost/Share $23.94 Unrealized @ Report Date +12.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $25,277 Shares 468 Share Price $54.01 Est. Cost/Share $49.01 Unrealized @ Report Date +10.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $25,216 Shares 521 Share Price $48.40 Est. Cost/Share $46.93 Unrealized @ Report Date +3.1%
— ROYCE VALUE TR INC COM 0.0%
Value $25,105 Shares 1,850 Share Price $13.57 Est. Cost/Share $14.16 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $24,940 Shares 2,000 Share Price $12.47 Est. Cost/Share $12.39 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $24,896 Shares 1,298 Share Price $19.18 Est. Cost/Share $19.27 Unrealized @ Report Date -0.4%
— WNS HLDGS LTD SPON ADR 0.0%
Value $24,876 Shares 267 Share Price $93.17 Est. Cost/Share $66.17 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $24,866 Shares 130 Share Price $191.28 * Est. Cost/Share $184.57 Unrealized @ Report Date +1.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $24,792 Shares 801 Share Price $30.95 Est. Cost/Share $32.71 Unrealized @ Report Date -5.3%
NEOG NEOGEN CORP 0.0%
Value $24,780 Shares 1,338 Share Price $18.52 Est. Cost/Share $20.14 Unrealized @ Report Date -8.0%
UGI UGI CORP NEW COM 0.0%
Value $24,714 Shares 711 Share Price $34.76 Est. Cost/Share $37.92 Unrealized @ Report Date -8.3%
MDB MONGODB INC CL A 0.0%
Value $24,711 Shares 106 Share Price $233.12 Est. Cost/Share $309.60 Unrealized @ Report Date -24.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $24,667 Shares 224 Share Price $110.12 * Est. Cost/Share $75.22 Unrealized @ Report Date +41.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $24,615 Shares 300 Share Price $82.05 Est. Cost/Share $104.45 Unrealized @ Report Date -21.4%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $24,571 Shares 471 Share Price $52.17 Est. Cost/Share $54.90 Unrealized @ Report Date -5.0%
ETSY ETSY INC COM 0.0%
Value $24,509 Shares 220 Share Price $111.40 Est. Cost/Share $164.79 Unrealized @ Report Date -32.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $24,483 Shares 16 Share Price $1530.19 Est. Cost/Share $1337.18 Unrealized @ Report Date +14.4%
— YAMANA GOLD INC COM 0.0%
Value $24,225 Shares 4,141 Share Price $5.85 Est. Cost/Share $3.82 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $24,214 Shares 79 Share Price $306.51 * Est. Cost/Share $209.90 Unrealized @ Report Date +40.4%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $24,140 Shares 913 Share Price $26.44 Est. Cost/Share $30.36 Unrealized @ Report Date -12.9%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $24,090 Shares 750 Share Price $32.12 Est. Cost/Share $31.74 Unrealized @ Report Date +1.2%
WEX WEX INC COM 0.0%
Value $24,090 Shares 131 Share Price $183.89 Est. Cost/Share $166.21 Unrealized @ Report Date +10.6%
CPRT COPART INC COM 0.0%
Value $23,992 Shares 319 Share Price $75.21 * Est. Cost/Share $32.32 Unrealized @ Report Date +16.3%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $23,783 Shares 620 Share Price $38.36 Est. Cost/Share $49.43 Unrealized @ Report Date -22.4%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $23,753 Shares 2,724 Share Price $8.72 Est. Cost/Share $10.63 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $23,746 Shares 525 Share Price $45.23 Est. Cost/Share $145.05 Unrealized @ Report Date -68.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $23,688 Shares 1,109 Share Price $21.36 * Est. Cost/Share $34.25 Unrealized @ Report Date -39.5%
— INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value $23,640 Shares 704 Share Price $33.58 Est. Cost/Share $34.57 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $23,628 Shares 69 Share Price $342.43 * Est. Cost/Share $367.71 Unrealized @ Report Date -10.4%
VMC VULCAN MATLS CO COM 0.0%
Value $23,504 Shares 137 Share Price $171.56 * Est. Cost/Share $164.11 Unrealized @ Report Date +2.4%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $23,430 Shares 676 Share Price $34.66 Est. Cost/Share $33.50 Unrealized @ Report Date +3.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $23,367 Shares 300 Share Price $77.89 Est. Cost/Share $69.36 Unrealized @ Report Date +12.3%
ORI OLD REP INTL CORP COM 0.0%
Value $23,122 Shares 926 Share Price $24.97 * Est. Cost/Share $18.73 Unrealized @ Report Date +8.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $23,101 Shares 198 Share Price $116.67 * Est. Cost/Share $87.94 Unrealized @ Report Date +26.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $23,101 Shares 301 Share Price $76.75 Est. Cost/Share $74.00 Unrealized @ Report Date +3.6%
— IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value $23,049 Shares 2,524 Share Price $9.13 Est. Cost/Share $8.40 Unrealized @ Report Date —
— THOMSON REUTERS CORP. COM NEW 0.0%
Value $23,031 Shares 177 Share Price $130.12 Est. Cost/Share $95.49 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $23,030 Shares 217 Share Price $106.13 * Est. Cost/Share $88.76 Unrealized @ Report Date +16.1%
MCO MOODYS CORP COM 0.0%
Value $22,952 Shares 75 Share Price $306.03 * Est. Cost/Share $325.14 Unrealized @ Report Date -8.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $22,728 Shares 600 Share Price $37.88 Est. Cost/Share $22.34 Unrealized @ Report Date +69.6%
MTG MGIC INVESTMENT CORP. 0.0%
Value $22,693 Shares 1,691 Share Price $13.42 Est. Cost/Share $13.25 Unrealized @ Report Date +1.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $22,668 Shares 267 Share Price $84.90 Est. Cost/Share $84.06 Unrealized @ Report Date +1.0%
— APTIV PLC SHS 0.0%
Value $22,385 Shares 200 Share Price $111.92 Est. Cost/Share $117.75 Unrealized @ Report Date —
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $22,365 Shares 214 Share Price $104.51 Est. Cost/Share $145.26 Unrealized @ Report Date -28.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $22,250 Shares 206 Share Price $108.01 Est. Cost/Share $377.72 Unrealized @ Report Date -71.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $22,237 Shares 548 Share Price $40.58 Est. Cost/Share $52.94 Unrealized @ Report Date -23.4%
NGVT INGEVITY CORP COM 0.0%
Value $22,171 Shares 310 Share Price $71.52 Est. Cost/Share $78.72 Unrealized @ Report Date -9.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $22,161 Shares 1,693 Share Price $13.09 Est. Cost/Share $17.60 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $22,152 Shares 68 Share Price $325.76 Est. Cost/Share $228.70 Unrealized @ Report Date +42.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $22,108 Shares 317 Share Price $69.74 * Est. Cost/Share $130.09 Unrealized @ Report Date -52.9%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $22,030 Shares 149 Share Price $147.85 Est. Cost/Share $120.61 Unrealized @ Report Date +22.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $22,020 Shares 1,200 Share Price $18.35 Est. Cost/Share $16.79 Unrealized @ Report Date +9.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $21,935 Shares 525 Share Price $41.78 Est. Cost/Share $34.42 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $21,889 Shares 516 Share Price $42.42 * Est. Cost/Share $37.29 Unrealized @ Report Date +1.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $21,877 Shares 3,708 Share Price $5.90 Est. Cost/Share $9.42 Unrealized @ Report Date —
— KELLOGG CO COM 0.0%
Value $21,628 Shares 323 Share Price $66.96 * Est. Cost/Share $59.73 Unrealized @ Report Date -4.1%
FNV FRANCO NEV CORP COM 0.0%
Value $21,578 Shares 148 Share Price $145.80 * Est. Cost/Share $117.89 Unrealized @ Report Date +20.6%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $21,457 Shares 486 Share Price $44.15 Est. Cost/Share $43.06 Unrealized @ Report Date —
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value $21,447 Shares 316 Share Price $67.87 Est. Cost/Share $74.49 Unrealized @ Report Date -8.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $21,393 Shares 78 Share Price $274.27 * Est. Cost/Share $16.32 Unrealized @ Report Date +69.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $21,392 Shares 505 Share Price $42.36 Est. Cost/Share $46.82 Unrealized @ Report Date -9.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $21,380 Shares 201 Share Price $106.37 Est. Cost/Share $106.36 Unrealized @ Report Date +0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value $21,370 Shares 1,000 Share Price $21.37 Est. Cost/Share $26.48 Unrealized @ Report Date -19.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $21,362 Shares 709 Share Price $30.13 * Est. Cost/Share $29.42 Unrealized @ Report Date -5.5%
UBS UBS GROUP AG SHS 0.0%
Value $21,212 Shares 994 Share Price $21.34 Est. Cost/Share $12.81 Unrealized @ Report Date +66.5%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $21,202 Shares 987 Share Price $21.48 Est. Cost/Share $22.08 Unrealized @ Report Date -2.7%
TXT TEXTRON INC COM 0.0%
Value $21,189 Shares 300 Share Price $70.63 Est. Cost/Share $48.80 Unrealized @ Report Date +44.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value $21,134 Shares 579 Share Price $36.50 Est. Cost/Share $33.95 Unrealized @ Report Date +7.5%
— ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $21,103 Shares 734 Share Price $28.75 Est. Cost/Share $37.50 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $21,093 Shares 897 Share Price $23.52 * Est. Cost/Share $26.00 Unrealized @ Report Date -21.1%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $20,894 Shares 662 Share Price $31.56 Est. Cost/Share $30.63 Unrealized @ Report Date +3.1%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $20,707 Shares 557 Share Price $37.18 Est. Cost/Share $35.83 Unrealized @ Report Date +3.8%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $20,592 Shares 829 Share Price $24.84 Est. Cost/Share $25.60 Unrealized @ Report Date -3.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $20,532 Shares 686 Share Price $29.93 Est. Cost/Share $46.82 Unrealized @ Report Date -36.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $20,511 Shares 232 Share Price $88.41 * Est. Cost/Share $64.90 Unrealized @ Report Date +31.9%
MORN MORNINGSTAR INC COM 0.0%
Value $20,506 Shares 101 Share Price $203.03 Est. Cost/Share $174.16 Unrealized @ Report Date +16.6%
LEN LENNAR CORP CL A 0.0%
Value $20,286 Shares 193 Share Price $105.11 * Est. Cost/Share $80.75 Unrealized @ Report Date +21.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $20,173 Shares 320 Share Price $63.04 * Est. Cost/Share $55.20 Unrealized @ Report Date +11.2%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $20,102 Shares 455 Share Price $44.18 Est. Cost/Share $112.54 Unrealized @ Report Date -60.7%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $20,050 Shares 88 Share Price $227.84 * Est. Cost/Share $57.20 Unrealized @ Report Date -0.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $20,021 Shares 142 Share Price $140.99 Est. Cost/Share $121.35 Unrealized @ Report Date +14.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $19,984 Shares 248 Share Price $80.58 * Est. Cost/Share $123.85 Unrealized @ Report Date -41.7%
RYN RAYONIER INC REIT 0.0%
Value $19,956 Shares 600 Share Price $33.26 Est. Cost/Share $26.40 Unrealized @ Report Date —
ING ING GROEP NV ADR 0.0%
Value $19,870 Shares 1,674 Share Price $11.87 Est. Cost/Share $10.30 Unrealized @ Report Date +15.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $19,835 Shares 506 Share Price $39.20 * Est. Cost/Share $45.43 Unrealized @ Report Date -23.3%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $19,829 Shares 1,088 Share Price $18.23 Est. Cost/Share $22.57 Unrealized @ Report Date -19.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $19,792 Shares 1,591 Share Price $12.44 * Est. Cost/Share $17.30 Unrealized @ Report Date -36.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $19,756 Shares 163 Share Price $121.20 Est. Cost/Share $73.33 Unrealized @ Report Date +65.3%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $19,655 Shares 800 Share Price $24.57 Est. Cost/Share $25.13 Unrealized @ Report Date -2.2%
ASIX ADVANSIX INC COM 0.0%
Value $19,549 Shares 511 Share Price $38.26 * Est. Cost/Share $36.42 Unrealized @ Report Date -2.1%
TECH BIO-TECHNE CORP COM 0.0%
Value $19,512 Shares 263 Share Price $74.19 Est. Cost/Share $75.71 Unrealized @ Report Date -3.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $19,371 Shares 330 Share Price $58.70 Est. Cost/Share $62.03 Unrealized @ Report Date -5.4%
VIAV JDS UNIPHASE CORP 0.0%
Value $19,310 Shares 1,783 Share Price $10.83 Est. Cost/Share $9.31 Unrealized @ Report Date +16.3%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $19,287 Shares 826 Share Price $23.35 Est. Cost/Share $23.92 Unrealized @ Report Date -2.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $19,236 Shares 43 Share Price $447.35 Est. Cost/Share $403.22 Unrealized @ Report Date +10.9%
HLN HALEON PLC SPON ADS 0.0%
Value $19,219 Shares 2,361 Share Price $8.14 Est. Cost/Share $6.80 Unrealized @ Report Date +19.6%
KBH KB HOME COM 0.0%
Value $19,166 Shares 477 Share Price $40.18 * Est. Cost/Share $29.95 Unrealized @ Report Date +28.2%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $19,138 Shares 517 Share Price $37.02 Est. Cost/Share $37.19 Unrealized @ Report Date -0.4%
DOX AMDOCS LTD SHS 0.0%
Value $19,110 Shares 199 Share Price $96.03 * Est. Cost/Share $57.09 Unrealized @ Report Date +58.1%
IDXX IDEXX LABS INC COM 0.0%
Value $19,003 Shares 38 Share Price $500.08 Est. Cost/Share $415.58 Unrealized @ Report Date +20.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $18,893 Shares 117 Share Price $161.48 Est. Cost/Share $167.50 Unrealized @ Report Date -3.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $18,823 Shares 767 Share Price $24.54 * Est. Cost/Share $23.87 Unrealized @ Report Date -6.0%
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value $18,790 Shares 205 Share Price $91.66 Est. Cost/Share $97.14 Unrealized @ Report Date -5.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $18,735 Shares 257 Share Price $72.90 Est. Cost/Share $58.01 Unrealized @ Report Date +25.5%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $18,724 Shares 583 Share Price $32.12 Est. Cost/Share $30.64 Unrealized @ Report Date +4.8%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,714 Shares 784 Share Price $23.87 Est. Cost/Share $25.01 Unrealized @ Report Date -4.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $18,658 Shares 486 Share Price $38.39 * Est. Cost/Share $83.83 Unrealized @ Report Date -55.3%
OSK OSHKOSH CORP COM 0.0%
Value $18,632 Shares 224 Share Price $83.18 * Est. Cost/Share $76.94 Unrealized @ Report Date +2.7%
— AVANGRID INC COM 0.0%
Value $18,624 Shares 467 Share Price $39.88 Est. Cost/Share $50.96 Unrealized @ Report Date —
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $18,570 Shares 1,000 Share Price $18.57 Est. Cost/Share $24.34 Unrealized @ Report Date -23.7%
— R1 RCM INC COM 0.0%
Value $18,555 Shares 1,237 Share Price $15.00 Est. Cost/Share $10.95 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $18,462 Shares 850 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $18,441 Shares 300 Share Price $61.47 Est. Cost/Share $65.74 Unrealized @ Report Date -6.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $18,319 Shares 1,469 Share Price $12.47 Est. Cost/Share $8.01 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $18,316 Shares 94 Share Price $194.85 Est. Cost/Share $199.88 Unrealized @ Report Date -2.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $18,112 Shares 1,452 Share Price $12.47 Est. Cost/Share $9.22 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $18,100 Shares 1,000 Share Price $18.10 Est. Cost/Share $26.55 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $18,019 Shares 1,164 Share Price $15.48 Est. Cost/Share $49.60 Unrealized @ Report Date -68.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $17,972 Shares 582 Share Price $30.88 Est. Cost/Share $35.55 Unrealized @ Report Date -13.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $17,915 Shares 604 Share Price $29.66 Est. Cost/Share $52.64 Unrealized @ Report Date -43.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $17,905 Shares 390 Share Price $45.91 * Est. Cost/Share $61.02 Unrealized @ Report Date -29.3%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $17,895 Shares 500 Share Price $35.79 Est. Cost/Share $53.56 Unrealized @ Report Date -33.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $17,850 Shares 330 Share Price $54.09 Est. Cost/Share $51.26 Unrealized @ Report Date +5.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $17,809 Shares 270 Share Price $65.96 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $17,786 Shares 269 Share Price $66.12 * Est. Cost/Share $73.88 Unrealized @ Report Date -17.2%
GRWG GROWGENERATION CORP COM 0.0%
Value $17,770 Shares 5,196 Share Price $3.42 Est. Cost/Share $12.46 Unrealized @ Report Date -72.6%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $17,698 Shares 444 Share Price $39.86 Est. Cost/Share $39.56 Unrealized @ Report Date +0.7%
ITT ITT INDUSTRIES INC 0.0%
Value $17,692 Shares 205 Share Price $86.30 Est. Cost/Share $77.61 Unrealized @ Report Date +11.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $17,688 Shares 270 Share Price $65.51 Est. Cost/Share $83.59 Unrealized @ Report Date -21.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $17,666 Shares 243 Share Price $72.70 Est. Cost/Share $73.41 Unrealized @ Report Date -1.1%
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value $17,658 Shares 355 Share Price $49.74 Est. Cost/Share $38.79 Unrealized @ Report Date +28.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $17,609 Shares 249 Share Price $70.72 * Est. Cost/Share $145.18 Unrealized @ Report Date +46.1%
VTR VENTAS INC 0.0%
Value $17,558 Shares 405 Share Price $43.35 * Est. Cost/Share $44.36 Unrealized @ Report Date -10.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $17,518 Shares 481 Share Price $36.42 Est. Cost/Share $38.38 Unrealized @ Report Date -5.1%
ALC ALCON AG ORD SHS 0.0%
Value $17,494 Shares 248 Share Price $70.54 Est. Cost/Share $73.20 Unrealized @ Report Date -4.6%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $17,430 Shares 1,537 Share Price $11.34 Est. Cost/Share $14.96 Unrealized @ Report Date —
— MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value $17,382 Shares 19,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $17,232 Shares 892 Share Price $19.32 Est. Cost/Share $23.71 Unrealized @ Report Date -18.5%
AZO AUTOZONE INC COM 0.0%
Value $17,207 Shares 7 Share Price $2458.14 Est. Cost/Share $2019.68 Unrealized @ Report Date +21.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value $17,203 Shares 350 Share Price $49.15 Est. Cost/Share $50.66 Unrealized @ Report Date -3.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $17,184 Shares 329 Share Price $52.23 Est. Cost/Share $63.68 Unrealized @ Report Date -18.0%
MGA MAGNA INTL INC COM 0.0%
Value $17,035 Shares 318 Share Price $53.57 * Est. Cost/Share $55.23 Unrealized @ Report Date -12.6%
— EATON VANCE TAX ADV DIV INC 0.0%
Value $16,958 Shares 750 Share Price $22.61 Est. Cost/Share $26.53 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $16,920 Shares 6,000 Share Price $2.82 Est. Cost/Share $2.51 Unrealized @ Report Date +12.4%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $16,757 Shares 300 Share Price $55.86 Est. Cost/Share $66.01 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $16,735 Shares 656 Share Price $25.51 Est. Cost/Share $28.87 Unrealized @ Report Date -11.6%
— PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value $16,626 Shares 923 Share Price $18.01 Est. Cost/Share $23.91 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $16,588 Shares 118 Share Price $140.58 Est. Cost/Share $139.93 Unrealized @ Report Date +0.2%
ORANY ORANGE SPONSORED ADR 0.0%
Value $16,559 Shares 1,388 Share Price $11.93 Est. Cost/Share $13.28 Unrealized @ Report Date -10.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $16,547 Shares 285 Share Price $58.06 * Est. Cost/Share $52.62 Unrealized @ Report Date +5.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $16,546 Shares 2,076 Share Price $7.97 Est. Cost/Share $6.20 Unrealized @ Report Date +28.6%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $16,440 Shares 730 Share Price $22.52 Est. Cost/Share $24.20 Unrealized @ Report Date -6.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $16,307 Shares 165 Share Price $98.83 * Est. Cost/Share $102.48 Unrealized @ Report Date -14.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $16,294 Shares 115 Share Price $141.69 Est. Cost/Share $146.99 Unrealized @ Report Date -3.6%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value $16,283 Shares 214 Share Price $76.09 Est. Cost/Share $55.13 Unrealized @ Report Date +37.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $16,235 Shares 170 Share Price $95.50 Est. Cost/Share $51.24 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $16,201 Shares 578 Share Price $28.03 Est. Cost/Share $26.14 Unrealized @ Report Date +7.2%
PRA PROASSURANCE CORP COM 0.0%
Value $16,170 Shares 875 Share Price $18.48 Est. Cost/Share $42.89 Unrealized @ Report Date -56.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $16,167 Shares 1,550 Share Price $10.43 Est. Cost/Share $12.18 Unrealized @ Report Date -14.4%
RRC RANGE RESOURCES CORP 0.0%
Value $16,120 Shares 609 Share Price $26.47 Est. Cost/Share $9.47 Unrealized @ Report Date +179.4%
— HESS CORP COM 0.0%
Value $16,013 Shares 121 Share Price $132.34 Est. Cost/Share $122.29 Unrealized @ Report Date —
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $15,757 Shares 828 Share Price $19.03 Est. Cost/Share $19.74 Unrealized @ Report Date -3.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $15,755 Shares 1,370 Share Price $11.50 Est. Cost/Share $14.15 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $15,720 Shares 323 Share Price $48.67 Est. Cost/Share $52.76 Unrealized @ Report Date -7.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $15,699 Shares 522 Share Price $30.07 Est. Cost/Share $89.54 Unrealized @ Report Date -66.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $15,696 Shares 501 Share Price $31.33 * Est. Cost/Share $27.15 Unrealized @ Report Date -2.1%
OGS ONE GAS INC 0.0%
Value $15,688 Shares 198 Share Price $79.23 Est. Cost/Share $76.12 Unrealized @ Report Date +4.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value $15,611 Shares 176 Share Price $88.70 * Est. Cost/Share $76.19 Unrealized @ Report Date +13.3%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $15,572 Shares 699 Share Price $22.28 Est. Cost/Share $25.17 Unrealized @ Report Date -11.5%
DDOG DATADOG INC CL A COM 0.0%
Value $15,549 Shares 214 Share Price $72.66 Est. Cost/Share $111.74 Unrealized @ Report Date -35.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $15,526 Shares 200 Share Price $77.63 Est. Cost/Share $63.90 Unrealized @ Report Date +21.5%
TRMB TRIMBLE INC COM 0.0%
Value $15,516 Shares 296 Share Price $52.42 Est. Cost/Share $47.17 Unrealized @ Report Date +11.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $15,384 Shares 1,043 Share Price $14.75 Est. Cost/Share $16.99 Unrealized @ Report Date -13.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $15,306 Shares 551 Share Price $27.78 Est. Cost/Share $28.80 Unrealized @ Report Date -3.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $15,296 Shares 5,424 Share Price $2.82 Est. Cost/Share $2.72 Unrealized @ Report Date +3.5%
NI NISOURCE INC COM 0.0%
Value $15,098 Shares 540 Share Price $27.96 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $15,024 Shares 708 Share Price $21.22 Est. Cost/Share $20.40 Unrealized @ Report Date +4.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $14,958 Shares 715 Share Price $20.92 Est. Cost/Share $22.38 Unrealized @ Report Date —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $14,958 Shares 600 Share Price $24.93 Est. Cost/Share $24.73 Unrealized @ Report Date +0.8%
OTEX OPEN TEXT CORP COM 0.0%
Value $14,957 Shares 388 Share Price $38.55 * Est. Cost/Share $41.89 Unrealized @ Report Date -15.6%
SJM J M SMUCKER CO NEW 0.0%
Value $14,950 Shares 95 Share Price $157.37 * Est. Cost/Share $112.51 Unrealized @ Report Date +26.6%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value $14,880 Shares 313 Share Price $47.54 Est. Cost/Share $50.88 Unrealized @ Report Date -6.5%
— NUVEEN PFD & INCOME SECS FD COM 0.0%
Value $14,842 Shares 2,298 Share Price $6.46 Est. Cost/Share $8.50 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value $14,834 Shares 591 Share Price $25.10 Est. Cost/Share $25.60 Unrealized @ Report Date —
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $14,788 Shares 594 Share Price $24.90 Est. Cost/Share $24.95 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $14,781 Shares 1,490 Share Price $9.92 Est. Cost/Share $10.89 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $14,768 Shares 275 Share Price $53.70 Est. Cost/Share $40.92 Unrealized @ Report Date +30.2%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $14,724 Shares 2,887 Share Price $5.10 Est. Cost/Share $6.38 Unrealized @ Report Date —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $14,723 Shares 243 Share Price $60.59 Est. Cost/Share $61.09 Unrealized @ Report Date -0.8%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,587 Shares 616 Share Price $23.68 Est. Cost/Share $26.96 Unrealized @ Report Date -12.2%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $14,577 Shares 645 Share Price $22.60 Est. Cost/Share $22.84 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $14,521 Shares 110 Share Price $132.01 * Est. Cost/Share $94.49 Unrealized @ Report Date +32.6%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $14,491 Shares 125 Share Price $115.93 Est. Cost/Share $92.63 Unrealized @ Report Date +25.2%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $14,454 Shares 589 Share Price $24.54 Est. Cost/Share $25.03 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $14,421 Shares 2,185 Share Price $6.60 Est. Cost/Share $6.15 Unrealized @ Report Date +7.3%
— NATIONAL INSTRUMENTS 0.0%
Value $14,413 Shares 275 Share Price $52.41 Est. Cost/Share $42.55 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $14,374 Shares 383 Share Price $37.53 * Est. Cost/Share $34.65 Unrealized @ Report Date +4.5%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,369 Shares 604 Share Price $23.79 Est. Cost/Share $24.84 Unrealized @ Report Date -4.2%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $14,359 Shares 179 Share Price $80.22 Est. Cost/Share $85.34 Unrealized @ Report Date -6.0%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $14,350 Shares 180 Share Price $79.72 Est. Cost/Share $97.69 Unrealized @ Report Date -18.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $14,342 Shares 359 Share Price $39.95 Est. Cost/Share $39.42 Unrealized @ Report Date +1.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $14,270 Shares 1,020 Share Price $13.99 Est. Cost/Share $109.76 Unrealized @ Report Date -87.3%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $14,222 Shares 411 Share Price $34.60 Est. Cost/Share $38.60 Unrealized @ Report Date -10.3%
ASGN ON ASSIGNMENT INC 0.0%
Value $14,219 Shares 172 Share Price $82.67 Est. Cost/Share $62.12 Unrealized @ Report Date +33.1%
M MACYS INC COM 0.0%
Value $14,114 Shares 807 Share Price $17.49 Est. Cost/Share $24.89 Unrealized @ Report Date -29.7%
BKR BAKER HUGHES INC 0.0%
Value $14,026 Shares 486 Share Price $28.86 * Est. Cost/Share $25.87 Unrealized @ Report Date +4.6%
NTAP NETAPP INC COM 0.0%
Value $13,983 Shares 219 Share Price $63.85 * Est. Cost/Share $52.61 Unrealized @ Report Date +13.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $13,927 Shares 740 Share Price $18.82 Est. Cost/Share $32.82 Unrealized @ Report Date -42.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $13,922 Shares 70 Share Price $198.89 Est. Cost/Share $225.06 Unrealized @ Report Date -11.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $13,764 Shares 864 Share Price $15.93 * Est. Cost/Share $13.08 Unrealized @ Report Date +12.9%
HUBS HUBSPOT INC COM 0.0%
Value $13,720 Shares 32 Share Price $428.75 Est. Cost/Share $308.32 Unrealized @ Report Date +39.1%
AVT AVNET INC COM 0.0%
Value $13,696 Shares 303 Share Price $45.20 * Est. Cost/Share $39.23 Unrealized @ Report Date +7.3%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $13,677 Shares 300 Share Price $45.59 Est. Cost/Share $31.76 Unrealized @ Report Date +43.5%
UDR UDR INC COM 0.0%
Value $13,673 Shares 333 Share Price $41.06 * Est. Cost/Share $47.64 Unrealized @ Report Date -23.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,637 Shares 307 Share Price $44.42 Est. Cost/Share $35.81 Unrealized @ Report Date +24.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value $13,605 Shares 38 Share Price $358.03 * Est. Cost/Share $266.93 Unrealized @ Report Date +28.2%
INGR INGREDION INC COM 0.0%
Value $13,530 Shares 133 Share Price $101.73 Est. Cost/Share $92.51 Unrealized @ Report Date +10.0%
MTB M & T BK CORP COM 0.0%
Value $13,511 Shares 113 Share Price $119.57 * Est. Cost/Share $140.95 Unrealized @ Report Date -22.7%
— INVITAE CORP COM 0.0%
Value $13,500 Shares 10,000 Share Price $1.35 Est. Cost/Share $11.10 Unrealized @ Report Date —
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $13,485 Shares 500 Share Price $26.97 Est. Cost/Share $25.41 Unrealized @ Report Date +6.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $13,480 Shares 506 Share Price $26.64 Est. Cost/Share $19.94 Unrealized @ Report Date +33.6%
BTG B2GOLD CORP COM 0.0%
Value $13,431 Shares 3,409 Share Price $3.94 * Est. Cost/Share $3.59 Unrealized @ Report Date -1.4%
WDAY WORKDAY INC COM 0.0%
Value $13,425 Shares 65 Share Price $206.54 Est. Cost/Share $182.24 Unrealized @ Report Date +13.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $13,418 Shares 224 Share Price $59.90 Est. Cost/Share $61.61 Unrealized @ Report Date -2.8%
— MARATHON OIL CORP COM 0.0%
Value $13,394 Shares 559 Share Price $23.96 Est. Cost/Share $18.98 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $13,338 Shares 91 Share Price $146.57 * Est. Cost/Share $148.32 Unrealized @ Report Date -5.5%
— IPATH PURE BETA CRUDE OIL ETN 0.0%
Value $13,288 Shares 459 Share Price $28.95 Est. Cost/Share $32.68 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $13,270 Shares 686 Share Price $19.34 Est. Cost/Share $20.77 Unrealized @ Report Date —
— ALTERYX INC COM CL A 0.0%
Value $13,239 Shares 225 Share Price $58.84 Est. Cost/Share $92.08 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $13,225 Shares 91 Share Price $145.33 Est. Cost/Share $124.53 Unrealized @ Report Date +14.6%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $13,189 Shares 1,249 Share Price $10.56 Est. Cost/Share $9.75 Unrealized @ Report Date +8.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $13,187 Shares 298 Share Price $44.25 Est. Cost/Share $45.25 Unrealized @ Report Date -2.2%
MUSA MURPHY USA INC COM 0.0%
Value $13,161 Shares 51 Share Price $258.06 Est. Cost/Share $112.17 Unrealized @ Report Date +127.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $13,138 Shares 405 Share Price $32.44 Est. Cost/Share $27.25 Unrealized @ Report Date +19.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $13,074 Shares 289 Share Price $45.24 * Est. Cost/Share $40.71 Unrealized @ Report Date +7.1%
BALL BALL CORP COM 0.0%
Value $13,061 Shares 237 Share Price $55.11 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $13,050 Shares 567 Share Price $23.02 Est. Cost/Share $23.19 Unrealized @ Report Date -0.8%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $12,993 Shares 300 Share Price $43.31 * Est. Cost/Share $38.31 Unrealized @ Report Date +4.5%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $12,971 Shares 2,116 Share Price $6.13 Est. Cost/Share $8.06 Unrealized @ Report Date —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $12,921 Shares 295 Share Price $43.80 Est. Cost/Share $43.08 Unrealized @ Report Date +1.7%
— PDC ENERGY INC COM 0.0%
Value $12,900 Shares 201 Share Price $64.18 Est. Cost/Share $34.49 Unrealized @ Report Date —
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $12,860 Shares 127 Share Price $101.26 * Est. Cost/Share $21.08 Unrealized @ Report Date -3.5%
AROC ARCHROCK INC COM 0.0%
Value $12,838 Shares 1,314 Share Price $9.77 * Est. Cost/Share $6.53 Unrealized @ Report Date +33.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $12,758 Shares 113 Share Price $112.90 * Est. Cost/Share $115.21 Unrealized @ Report Date -13.9%
TTEC TTEC HLDGS INC COM 0.0%
Value $12,733 Shares 342 Share Price $37.23 Est. Cost/Share $88.83 Unrealized @ Report Date -58.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $12,693 Shares 1,449 Share Price $8.76 Est. Cost/Share $10.73 Unrealized @ Report Date -18.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $12,691 Shares 355 Share Price $35.75 Est. Cost/Share $32.43 Unrealized @ Report Date +10.2%
MTZ MASTEC INC COM 0.0%
Value $12,655 Shares 134 Share Price $94.44 Est. Cost/Share $73.03 Unrealized @ Report Date +29.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $12,346 Shares 61 Share Price $202.39 Est. Cost/Share $199.33 Unrealized @ Report Date +1.5%
— VISTA OUTDOOR INC COM 0.0%
Value $12,303 Shares 444 Share Price $27.71 Est. Cost/Share $25.12 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $12,302 Shares 324 Share Price $37.97 Est. Cost/Share $37.55 Unrealized @ Report Date +1.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $12,229 Shares 572 Share Price $21.38 Est. Cost/Share $36.85 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $12,150 Shares 3,000 Share Price $4.05 Est. Cost/Share $11.42 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $12,112 Shares 344 Share Price $35.21 Est. Cost/Share $23.82 Unrealized @ Report Date +47.8%
— SIRIUS XM RADIO INC 0.0%
Value $12,109 Shares 3,050 Share Price $3.97 Est. Cost/Share $7.03 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP COM 0.0%
Value $11,984 Shares 181 Share Price $66.21 * Est. Cost/Share $65.54 Unrealized @ Report Date -10.7%
— HIGH YIELD ETF 0.0%
Value $11,943 Shares 453 Share Price $26.36 Est. Cost/Share $33.11 Unrealized @ Report Date —
CG CARLYLE GROUP INC COM 0.0%
Value $11,865 Shares 382 Share Price $31.06 * Est. Cost/Share $23.07 Unrealized @ Report Date +21.9%
— WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value $11,851 Shares 700 Share Price $16.93 Est. Cost/Share $18.57 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $11,836 Shares 732 Share Price $16.17 Est. Cost/Share $14.41 Unrealized @ Report Date +10.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $11,782 Shares 876 Share Price $13.45 Est. Cost/Share $23.35 Unrealized @ Report Date -42.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $11,746 Shares 436 Share Price $26.94 * Est. Cost/Share $21.85 Unrealized @ Report Date +6.3%
W WAYFAIR INC CL A 0.0%
Value $11,744 Shares 342 Share Price $34.34 Est. Cost/Share $124.00 Unrealized @ Report Date -72.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $11,713 Shares 639 Share Price $18.33 Est. Cost/Share $12.23 Unrealized @ Report Date +49.9%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,699 Shares 521 Share Price $22.45 Est. Cost/Share $23.35 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $11,570 Shares 89 Share Price $130.00 Est. Cost/Share $123.87 Unrealized @ Report Date +4.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $11,557 Shares 732 Share Price $15.79 Est. Cost/Share $15.52 Unrealized @ Report Date +1.7%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $11,519 Shares 2,194 Share Price $5.25 Est. Cost/Share $5.88 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $11,432 Shares 181 Share Price $63.16 * Est. Cost/Share $56.99 Unrealized @ Report Date +5.8%
— CANOPY GROWTH CORP COM 0.0%
Value $11,358 Shares 6,490 Share Price $1.75 Est. Cost/Share $15.59 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $11,346 Shares 155 Share Price $73.20 * Est. Cost/Share $57.98 Unrealized @ Report Date +13.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $11,305 Shares 230 Share Price $49.15 Est. Cost/Share $46.99 Unrealized @ Report Date +4.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $11,302 Shares 621 Share Price $18.20 Est. Cost/Share $20.72 Unrealized @ Report Date -12.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $11,243 Shares 16 Share Price $702.69 Est. Cost/Share $534.87 Unrealized @ Report Date +31.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $11,222 Shares 442 Share Price $25.39 * Est. Cost/Share $26.59 Unrealized @ Report Date -10.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $11,219 Shares 122 Share Price $91.96 * Est. Cost/Share $106.72 Unrealized @ Report Date -19.9%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $11,157 Shares 544 Share Price $20.51 Est. Cost/Share $20.45 Unrealized @ Report Date +0.3%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $11,150 Shares 515 Share Price $21.65 Est. Cost/Share $17.94 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $11,136 Shares 35 Share Price $318.17 Est. Cost/Share $265.39 Unrealized @ Report Date +19.9%
FINX GLOBAL X FINTECH ETF 0.0%
Value $11,070 Shares 532 Share Price $20.81 Est. Cost/Share $45.15 Unrealized @ Report Date -53.9%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $11,049 Shares 300 Share Price $36.83 Est. Cost/Share $35.53 Unrealized @ Report Date +3.7%
— CORE LABORATORIES N V COM 0.0%
Value $11,025 Shares 500 Share Price $22.05 Est. Cost/Share $26.67 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC COM 0.0%
Value $10,931 Shares 446 Share Price $24.51 Est. Cost/Share $26.00 Unrealized @ Report Date -5.7%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $10,920 Shares 1,000 Share Price $10.92 Est. Cost/Share $14.00 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $10,887 Shares 106 Share Price $102.71 * Est. Cost/Share $82.31 Unrealized @ Report Date +17.3%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $10,860 Shares 340 Share Price $31.94 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $10,819 Shares 116 Share Price $93.27 * Est. Cost/Share $97.48 Unrealized @ Report Date -8.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $10,698 Shares 200 Share Price $53.49 Est. Cost/Share $40.58 Unrealized @ Report Date +31.8%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $10,686 Shares 1,718 Share Price $6.22 Est. Cost/Share $6.28 Unrealized @ Report Date -0.9%
VVV VALVOLINE INC COM 0.0%
Value $10,657 Shares 305 Share Price $34.94 Est. Cost/Share $30.77 Unrealized @ Report Date +13.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $10,635 Shares 321 Share Price $33.13 Est. Cost/Share $34.15 Unrealized @ Report Date -3.0%
KKR KKR & CO LP 0.0%
Value $10,609 Shares 202 Share Price $52.52 * Est. Cost/Share $54.54 Unrealized @ Report Date -5.7%
— 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 —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $10,561 Shares 642 Share Price $16.45 Est. Cost/Share $21.40 Unrealized @ Report Date —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $10,553 Shares 101 Share Price $104.49 Est. Cost/Share $105.63 Unrealized @ Report Date -1.1%
WAT WATERS CORP COM 0.0%
Value $10,527 Shares 34 Share Price $309.62 Est. Cost/Share $316.59 Unrealized @ Report Date -2.2%
ICLR ICON PLC SHS 0.0%
Value $10,466 Shares 49 Share Price $213.59 Est. Cost/Share $241.50 Unrealized @ Report Date -11.6%
ALLY ALLY FINL INC COM 0.0%
Value $10,451 Shares 410 Share Price $25.49 * Est. Cost/Share $32.11 Unrealized @ Report Date -28.5%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $10,423 Shares 865 Share Price $12.05 Est. Cost/Share $13.84 Unrealized @ Report Date —
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $10,353 Shares 300 Share Price $34.51 Est. Cost/Share $34.53 Unrealized @ Report Date -0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $10,334 Shares 183 Share Price $56.47 Est. Cost/Share $50.95 Unrealized @ Report Date +10.8%
GIB CGI INC CL A SUB VTG 0.0%
Value $10,301 Shares 107 Share Price $96.27 Est. Cost/Share $84.26 Unrealized @ Report Date +13.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $10,275 Shares 358 Share Price $28.70 Est. Cost/Share $34.51 Unrealized @ Report Date -16.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $10,195 Shares 160 Share Price $63.72 * Est. Cost/Share $56.89 Unrealized @ Report Date -5.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $10,161 Shares 163 Share Price $62.34 Est. Cost/Share $59.08 Unrealized @ Report Date +5.5%
— INVESCO REAL ASSETS ESG ETF 0.0%
Value $10,080 Shares 743 Share Price $13.57 Est. Cost/Share $14.78 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $10,024 Shares 30 Share Price $334.13 Est. Cost/Share $390.75 Unrealized @ Report Date -14.5%
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $10,007 Shares 313 Share Price $31.97 Est. Cost/Share $32.52 Unrealized @ Report Date -1.5%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $9,912 Shares 600 Share Price $16.52 Est. Cost/Share $15.00 Unrealized @ Report Date —
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $9,881 Shares 430 Share Price $22.98 Est. Cost/Share $22.80 Unrealized @ Report Date +0.8%
TX TERNIUM SA 0.0%
Value $9,779 Shares 237 Share Price $41.26 Est. Cost/Share $44.07 Unrealized @ Report Date -6.4%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $9,778 Shares 253 Share Price $38.65 Est. Cost/Share $29.34 Unrealized @ Report Date +31.7%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $9,777 Shares 424 Share Price $23.06 Est. Cost/Share $20.80 Unrealized @ Report Date +10.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $9,760 Shares 42 Share Price $232.38 * Est. Cost/Share $171.46 Unrealized @ Report Date +30.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $9,755 Shares 686 Share Price $14.22 Est. Cost/Share $16.42 Unrealized @ Report Date -13.4%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $9,689 Shares 420 Share Price $23.07 Est. Cost/Share $20.14 Unrealized @ Report Date +14.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $9,687 Shares 48 Share Price $201.81 Est. Cost/Share $392.26 Unrealized @ Report Date -48.5%
DIOD DIODES INC COM 0.0%
Value $9,647 Shares 104 Share Price $92.76 Est. Cost/Share $74.33 Unrealized @ Report Date +24.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $9,577 Shares 91 Share Price $105.24 * Est. Cost/Share $120.49 Unrealized @ Report Date -15.0%
BRCC BRC INC COM CL A 0.0%
Value $9,566 Shares 1,861 Share Price $5.14 Est. Cost/Share $11.69 Unrealized @ Report Date -56.0%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $9,525 Shares 2,500 Share Price $3.81 Est. Cost/Share $4.40 Unrealized @ Report Date —
— NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value $9,500 Shares 400 Share Price $23.75 Est. Cost/Share $25.00 Unrealized @ Report Date —
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $9,467 Shares 219 Share Price $43.23 Est. Cost/Share $43.87 Unrealized @ Report Date -1.5%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value $9,465 Shares 1,150 Share Price $8.23 Est. Cost/Share $8.10 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $9,451 Shares 325 Share Price $29.08 * Est. Cost/Share $36.59 Unrealized @ Report Date -25.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $9,414 Shares 55 Share Price $171.16 Est. Cost/Share $205.29 Unrealized @ Report Date -16.6%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $9,413 Shares 1,609 Share Price $5.85 Est. Cost/Share $9.92 Unrealized @ Report Date -41.1%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $9,406 Shares 41 Share Price $229.41 Est. Cost/Share $207.91 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $9,399 Shares 36 Share Price $261.08 * Est. Cost/Share $269.95 Unrealized @ Report Date -8.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $9,399 Shares 96 Share Price $97.91 Est. Cost/Share $96.16 Unrealized @ Report Date +1.8%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $9,384 Shares 228 Share Price $41.16 Est. Cost/Share $43.25 Unrealized @ Report Date -4.8%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $9,361 Shares 100 Share Price $93.61 Est. Cost/Share $68.19 Unrealized @ Report Date +37.3%
MUR MURPHY OIL CORP COM 0.0%
Value $9,356 Shares 253 Share Price $36.98 * Est. Cost/Share $23.54 Unrealized @ Report Date +40.1%
DOCU DOCUSIGN INC COM 0.0%
Value $9,270 Shares 159 Share Price $58.30 Est. Cost/Share $223.38 Unrealized @ Report Date -73.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $9,257 Shares 912 Share Price $10.15 Est. Cost/Share $25.15 Unrealized @ Report Date -59.6%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $9,234 Shares 307 Share Price $30.08 Est. Cost/Share $32.43 Unrealized @ Report Date -7.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,209 Shares 48 Share Price $191.85 Est. Cost/Share $195.90 Unrealized @ Report Date -3.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $9,168 Shares 73 Share Price $125.59 * Est. Cost/Share $133.37 Unrealized @ Report Date -18.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $9,166 Shares 100 Share Price $91.66 Est. Cost/Share $54.83 Unrealized @ Report Date +67.2%
— PHYSICIANS RLTY TR COM 0.0%
Value $9,094 Shares 609 Share Price $14.93 Est. Cost/Share $17.05 Unrealized @ Report Date —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $9,086 Shares 823 Share Price $11.04 Est. Cost/Share $21.57 Unrealized @ Report Date -48.8%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $9,061 Shares 237 Share Price $38.23 Est. Cost/Share $50.48 Unrealized @ Report Date -24.3%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $9,006 Shares 367 Share Price $24.54 Est. Cost/Share $38.56 Unrealized @ Report Date -36.4%
THRM GENTHERM INC COM 0.0%
Value $9,003 Shares 149 Share Price $60.42 Est. Cost/Share $41.63 Unrealized @ Report Date +45.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $8,996 Shares 184 Share Price $48.89 * Est. Cost/Share $43.55 Unrealized @ Report Date -0.9%
— SOUTHSTATE CORPORATION COM 0.0%
Value $8,979 Shares 126 Share Price $71.26 Est. Cost/Share $47.90 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $8,881 Shares 332 Share Price $26.75 Est. Cost/Share $23.28 Unrealized @ Report Date +14.9%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $8,839 Shares 159 Share Price $55.59 Est. Cost/Share $60.57 Unrealized @ Report Date -8.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $8,831 Shares 393 Share Price $22.47 * Est. Cost/Share $24.86 Unrealized @ Report Date -24.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $8,762 Shares 106 Share Price $82.66 Est. Cost/Share $80.27 Unrealized @ Report Date +3.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $8,709 Shares 146 Share Price $59.65 Est. Cost/Share $39.81 Unrealized @ Report Date +49.8%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $8,669 Shares 200 Share Price $43.34 Est. Cost/Share $57.05 Unrealized @ Report Date -24.0%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $8,630 Shares 759 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $8,599 Shares 1,387 Share Price $6.20 Est. Cost/Share $5.76 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $8,593 Shares 113 Share Price $76.04 * Est. Cost/Share $60.04 Unrealized @ Report Date +15.9%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $8,563 Shares 406 Share Price $21.09 Est. Cost/Share $20.38 Unrealized @ Report Date +3.5%
OVV ENCANA CORPORATION 0.0%
Value $8,515 Shares 236 Share Price $36.08 Est. Cost/Share $47.27 Unrealized @ Report Date -23.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $8,513 Shares 70 Share Price $121.61 * Est. Cost/Share $137.05 Unrealized @ Report Date -17.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value $8,415 Shares 1,256 Share Price $6.70 Est. Cost/Share $13.47 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8,393 Shares 75 Share Price $111.91 * Est. Cost/Share $85.34 Unrealized @ Report Date +27.5%
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $8,372 Shares 2,378 Share Price $3.52 Est. Cost/Share $12.53 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $8,345 Shares 109 Share Price $76.56 Est. Cost/Share $82.07 Unrealized @ Report Date -6.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $8,344 Shares 113 Share Price $73.84 Est. Cost/Share $259.66 Unrealized @ Report Date -71.6%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $8,336 Shares 174 Share Price $47.91 Est. Cost/Share $44.48 Unrealized @ Report Date +7.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $8,332 Shares 350 Share Price $23.81 Est. Cost/Share $20.85 Unrealized @ Report Date +14.2%
ATI ALLEGHENY TECH INC 0.0%
Value $8,324 Shares 211 Share Price $39.45 Est. Cost/Share $18.32 Unrealized @ Report Date +115.4%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $8,308 Shares 200 Share Price $41.54 Est. Cost/Share $42.52 Unrealized @ Report Date -2.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $8,292 Shares 62 Share Price $133.74 * Est. Cost/Share $103.66 Unrealized @ Report Date +10.1%
EQX EQUINOX GOLD CORP COM 0.0%
Value $8,240 Shares 1,600 Share Price $5.15 Est. Cost/Share $10.91 Unrealized @ Report Date -52.8%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,238 Shares 1,333 Share Price $6.18 Est. Cost/Share $7.50 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $8,161 Shares 405 Share Price $20.15 Est. Cost/Share $23.80 Unrealized @ Report Date -15.3%
PHM PULTE GROUP INC COM 0.0%
Value $8,159 Shares 140 Share Price $58.28 * Est. Cost/Share $44.49 Unrealized @ Report Date +28.3%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $8,120 Shares 500 Share Price $16.24 Est. Cost/Share $30.45 Unrealized @ Report Date -46.7%
OSIS O S I SYSTEMS INC 0.0%
Value $8,086 Shares 79 Share Price $102.35 Est. Cost/Share $82.06 Unrealized @ Report Date +24.7%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $8,071 Shares 406 Share Price $19.88 Est. Cost/Share $20.45 Unrealized @ Report Date -2.8%
— DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value $8,068 Shares 682 Share Price $11.83 Est. Cost/Share $28.74 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $7,985 Shares 208 Share Price $38.39 Est. Cost/Share $22.99 Unrealized @ Report Date +67.0%
— ZUORA INC COM CL A 0.0%
Value $7,904 Shares 800 Share Price $9.88 Est. Cost/Share $16.01 Unrealized @ Report Date —
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value $7,890 Shares 500 Share Price $15.78 Est. Cost/Share $16.87 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value $7,827 Shares 300 Share Price $26.09 Est. Cost/Share $15.25 Unrealized @ Report Date +71.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $7,825 Shares 290 Share Price $26.98 Est. Cost/Share $32.95 Unrealized @ Report Date -18.0%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $7,804 Shares 302 Share Price $25.84 Est. Cost/Share $47.28 Unrealized @ Report Date —
POWW AMMO INC COM 0.0%
Value $7,778 Shares 3,948 Share Price $1.97 Est. Cost/Share $4.27 Unrealized @ Report Date -53.9%
TRU TRANSUNION COM 0.0%
Value $7,768 Shares 125 Share Price $62.14 Est. Cost/Share $104.05 Unrealized @ Report Date -41.2%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $7,653 Shares 205 Share Price $37.33 Est. Cost/Share $38.01 Unrealized @ Report Date -1.8%
— FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value $7,640 Shares 1,000 Share Price $7.64 Est. Cost/Share $7.81 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $7,618 Shares 1,255 Share Price $6.07 Est. Cost/Share $16.66 Unrealized @ Report Date -63.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $7,608 Shares 53 Share Price $143.55 Est. Cost/Share $148.58 Unrealized @ Report Date -3.4%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $7,572 Shares 200 Share Price $37.86 Est. Cost/Share $41.85 Unrealized @ Report Date -9.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $7,554 Shares 153 Share Price $49.37 * Est. Cost/Share $36.07 Unrealized @ Report Date +22.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $7,550 Shares 100 Share Price $75.50 Est. Cost/Share $51.00 Unrealized @ Report Date +48.0%
OKTA OKTA INC CL A 0.0%
Value $7,503 Shares 87 Share Price $86.24 Est. Cost/Share $92.60 Unrealized @ Report Date -6.9%
NIO NIO INC SPON ADS 0.0%
Value $7,357 Shares 700 Share Price $10.51 Est. Cost/Share $13.10 Unrealized @ Report Date -19.8%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $7,315 Shares 532 Share Price $13.75 Est. Cost/Share $20.69 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $7,314 Shares 198 Share Price $36.94 Est. Cost/Share $36.46 Unrealized @ Report Date +1.3%
PII POLARIS INDS INC 0.0%
Value $7,302 Shares 66 Share Price $110.64 Est. Cost/Share $106.93 Unrealized @ Report Date +3.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $7,232 Shares 94 Share Price $76.94 Est. Cost/Share $75.65 Unrealized @ Report Date -0.2%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $7,224 Shares 160 Share Price $45.15 Est. Cost/Share $45.11 Unrealized @ Report Date +0.1%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $7,207 Shares 695 Share Price $10.37 Est. Cost/Share $14.39 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $7,203 Shares 66 Share Price $109.14 Est. Cost/Share $109.72 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $7,191 Shares 435 Share Price $16.53 Est. Cost/Share $20.63 Unrealized @ Report Date -19.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $7,183 Shares 110 Share Price $65.30 Est. Cost/Share $71.86 Unrealized @ Report Date -10.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $7,085 Shares 1,443 Share Price $4.91 Est. Cost/Share $5.07 Unrealized @ Report Date -3.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $7,051 Shares 60 Share Price $117.52 * Est. Cost/Share $96.40 Unrealized @ Report Date -1.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $7,023 Shares 102 Share Price $68.85 Est. Cost/Share $76.50 Unrealized @ Report Date -10.0%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $6,958 Shares 33 Share Price $210.85 Est. Cost/Share $187.94 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $6,907 Shares 68 Share Price $101.57 Est. Cost/Share $110.24 Unrealized @ Report Date -7.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6,881 Shares 164 Share Price $41.96 Est. Cost/Share $44.49 Unrealized @ Report Date -5.7%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $6,854 Shares 220 Share Price $31.15 Est. Cost/Share $36.36 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,811 Shares 34 Share Price $200.32 Est. Cost/Share $209.51 Unrealized @ Report Date -4.4%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $6,810 Shares 166 Share Price $41.02 Est. Cost/Share $34.55 Unrealized @ Report Date +18.6%
TRN TRINITY INDS INC COM 0.0%
Value $6,796 Shares 279 Share Price $24.36 * Est. Cost/Share $23.22 Unrealized @ Report Date -7.3%
DJUN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $6,784 Shares 199 Share Price $34.09 Est. Cost/Share $33.28 Unrealized @ Report Date +2.4%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $6,784 Shares 800 Share Price $8.48 Est. Cost/Share $10.53 Unrealized @ Report Date -19.4%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $6,778 Shares 262 Share Price $25.87 Est. Cost/Share $26.36 Unrealized @ Report Date —
USO UNITED STATES OIL FUND 0.0%
Value $6,777 Shares 102 Share Price $66.44 Est. Cost/Share $44.67 Unrealized @ Report Date +48.7%
WSFS WSFS FINL CORP COM 0.0%
Value $6,770 Shares 180 Share Price $37.61 Est. Cost/Share $46.75 Unrealized @ Report Date -19.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $6,720 Shares 121 Share Price $55.54 Est. Cost/Share $63.97 Unrealized @ Report Date -13.2%
CSR CENTERSPACE COM 0.0%
Value $6,719 Shares 123 Share Price $54.63 Est. Cost/Share $69.14 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $6,668 Shares 52 Share Price $128.23 Est. Cost/Share $124.31 Unrealized @ Report Date +3.2%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $6,666 Shares 248 Share Price $26.88 Est. Cost/Share $31.22 Unrealized @ Report Date -13.9%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $6,614 Shares 280 Share Price $23.62 Est. Cost/Share $30.65 Unrealized @ Report Date -22.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $6,583 Shares 19 Share Price $346.47 Est. Cost/Share $363.82 Unrealized @ Report Date -5.5%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $6,578 Shares 55 Share Price $119.60 Est. Cost/Share $191.17 Unrealized @ Report Date -37.4%
CARG CARGURUS INC COM CL A 0.0%
Value $6,557 Shares 351 Share Price $18.68 Est. Cost/Share $35.77 Unrealized @ Report Date -47.8%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $6,532 Shares 200 Share Price $32.66 Est. Cost/Share $34.39 Unrealized @ Report Date -5.0%
EFX EQUIFAX INC COM 0.0%
Value $6,491 Shares 32 Share Price $202.84 Est. Cost/Share $204.16 Unrealized @ Report Date -2.6%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $6,485 Shares 37 Share Price $175.27 * Est. Cost/Share $60.15 Unrealized @ Report Date -2.9%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $6,437 Shares 270 Share Price $23.84 Est. Cost/Share $29.10 Unrealized @ Report Date -18.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $6,413 Shares 150 Share Price $42.75 Est. Cost/Share $37.80 Unrealized @ Report Date +13.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $6,405 Shares 233 Share Price $27.49 Est. Cost/Share $25.36 Unrealized @ Report Date +8.4%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $6,374 Shares 96 Share Price $66.40 Est. Cost/Share $66.08 Unrealized @ Report Date +0.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $6,371 Shares 54 Share Price $117.98 * Est. Cost/Share $134.81 Unrealized @ Report Date -20.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $6,365 Shares 914 Share Price $6.96 * Est. Cost/Share $2.89 Unrealized @ Report Date +61.1%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $6,344 Shares 1,285 Share Price $4.94 Est. Cost/Share $20.85 Unrealized @ Report Date -76.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $6,342 Shares 91 Share Price $69.69 Est. Cost/Share $62.15 Unrealized @ Report Date +12.1%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $6,335 Shares 109 Share Price $58.12 Est. Cost/Share $56.21 Unrealized @ Report Date +3.4%
CROX CROCS INC COM 0.0%
Value $6,322 Shares 50 Share Price $126.44 Est. Cost/Share $88.44 Unrealized @ Report Date +43.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $6,320 Shares 108 Share Price $58.52 * Est. Cost/Share $40.83 Unrealized @ Report Date +17.1%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value $6,305 Shares 500 Share Price $12.61 * Est. Cost/Share $9.38 Unrealized @ Report Date -1.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,271 Shares 148 Share Price $42.37 Est. Cost/Share $36.03 Unrealized @ Report Date +16.6%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value $6,222 Shares 277 Share Price $22.46 Est. Cost/Share $24.97 Unrealized @ Report Date -10.0%
HAL HALLIBURTON CO COM 0.0%
Value $6,201 Shares 196 Share Price $31.64 * Est. Cost/Share $31.08 Unrealized @ Report Date -4.5%
DMAR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $6,176 Shares 200 Share Price $30.88 Est. Cost/Share $30.65 Unrealized @ Report Date +0.8%
SR SPIRE INC COM 0.0%
Value $6,172 Shares 88 Share Price $70.14 Est. Cost/Share $76.80 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $6,145 Shares 104 Share Price $59.09 * Est. Cost/Share $56.75 Unrealized @ Report Date -1.3%
BRO BROWN & BROWN INC COM 0.0%
Value $6,087 Shares 106 Share Price $57.42 Est. Cost/Share $49.12 Unrealized @ Report Date +14.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $6,075 Shares 100 Share Price $60.75 Est. Cost/Share $71.75 Unrealized @ Report Date -15.3%
FTV FORTIVE CORP COM 0.0%
Value $5,999 Shares 88 Share Price $68.17 * Est. Cost/Share $46.25 Unrealized @ Report Date +9.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $5,999 Shares 125 Share Price $47.99 Est. Cost/Share $26.49 Unrealized @ Report Date +81.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $5,964 Shares 45 Share Price $132.53 Est. Cost/Share $134.55 Unrealized @ Report Date -1.5%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $5,960 Shares 500 Share Price $11.92 Est. Cost/Share $11.53 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $5,952 Shares 1,200 Share Price $4.96 Est. Cost/Share $10.83 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $5,947 Shares 491 Share Price $12.11 Est. Cost/Share $15.91 Unrealized @ Report Date —
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $5,908 Shares 200 Share Price $29.54 Est. Cost/Share $27.10 Unrealized @ Report Date +9.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $5,897 Shares 110 Share Price $53.61 Est. Cost/Share $140.03 Unrealized @ Report Date -61.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,892 Shares 64 Share Price $92.06 * Est. Cost/Share $98.53 Unrealized @ Report Date -9.5%
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value $5,825 Shares 365 Share Price $15.96 Est. Cost/Share $24.66 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $5,802 Shares 100 Share Price $58.02 Est. Cost/Share $55.84 Unrealized @ Report Date +3.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $5,723 Shares 98 Share Price $58.40 Est. Cost/Share $63.88 Unrealized @ Report Date -8.6%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $5,682 Shares 64 Share Price $88.78 Est. Cost/Share $63.62 Unrealized @ Report Date +39.6%
ACM AECOM COM 0.0%
Value $5,649 Shares 67 Share Price $84.31 * Est. Cost/Share $76.23 Unrealized @ Report Date +7.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $5,648 Shares 22 Share Price $256.73 Est. Cost/Share $207.34 Unrealized @ Report Date +23.8%
SNBR SELECT COMFORT CORP 0.0%
Value $5,626 Shares 185 Share Price $30.41 * Est. Cost/Share $38.64 Unrealized @ Report Date -15.4%
CMA COMERICA INC COM 0.0%
Value $5,601 Shares 129 Share Price $43.42 * Est. Cost/Share $51.25 Unrealized @ Report Date +7.1%
RCEL AVITA MEDICAL INC COM 0.0%
Value $5,588 Shares 400 Share Price $13.97 Est. Cost/Share $30.58 Unrealized @ Report Date -54.3%
NVR NVR INC COM 0.0%
Value $5,572 Shares 1 Share Price $5572.00 Est. Cost/Share $4396.05 Unrealized @ Report Date +26.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,547 Shares 31 Share Price $178.94 * Est. Cost/Share $172.76 Unrealized @ Report Date -1.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,465 Shares 86 Share Price $63.55 Est. Cost/Share $42.70 Unrealized @ Report Date +48.4%
— LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $5,440 Shares 250 Share Price $21.76 Est. Cost/Share $19.34 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $5,429 Shares 1,650 Share Price $3.29 Est. Cost/Share $7.17 Unrealized @ Report Date -54.1%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $5,392 Shares 515 Share Price $10.47 Est. Cost/Share $20.27 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value $5,385 Shares 858 Share Price $6.28 Est. Cost/Share $9.14 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC CL A 0.0%
Value $5,365 Shares 204 Share Price $26.30 Est. Cost/Share $13.39 Unrealized @ Report Date +96.5%
EQT EQT CORP COM 0.0%
Value $5,361 Shares 168 Share Price $31.91 * Est. Cost/Share $35.07 Unrealized @ Report Date -12.7%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $5,359 Shares 53 Share Price $101.11 Est. Cost/Share $106.15 Unrealized @ Report Date -5.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $5,352 Shares 230 Share Price $23.27 Est. Cost/Share $44.69 Unrealized @ Report Date -47.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $5,349 Shares 142 Share Price $37.67 * Est. Cost/Share $42.32 Unrealized @ Report Date -33.0%
AGCO AGCO CORP 0.0%
Value $5,273 Shares 39 Share Price $135.21 * Est. Cost/Share $110.71 Unrealized @ Report Date +10.9%
UNM UNUM GROUP COM 0.0%
Value $5,261 Shares 133 Share Price $39.56 Est. Cost/Share $33.22 Unrealized @ Report Date +19.1%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $5,231 Shares 550 Share Price $9.51 Est. Cost/Share $10.06 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $5,113 Shares 58 Share Price $88.16 Est. Cost/Share $65.79 Unrealized @ Report Date +33.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5,100 Shares 33 Share Price $154.55 * Est. Cost/Share $124.17 Unrealized @ Report Date +21.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value $5,058 Shares 92 Share Price $54.98 * Est. Cost/Share $45.55 Unrealized @ Report Date +9.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $5,027 Shares 100 Share Price $50.27 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $5,022 Shares 55 Share Price $91.31 Est. Cost/Share $90.53 Unrealized @ Report Date +0.9%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $5,020 Shares 238 Share Price $21.09 Est. Cost/Share $21.91 Unrealized @ Report Date -3.7%
WK WORKIVA INC COM CL A 0.0%
Value $5,018 Shares 49 Share Price $102.41 Est. Cost/Share $71.80 Unrealized @ Report Date +42.6%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $5,011 Shares 1,358 Share Price $3.69 Est. Cost/Share $4.98 Unrealized @ Report Date -25.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,005 Shares 10 Share Price $500.50 * Est. Cost/Share $440.22 Unrealized @ Report Date +11.4%
— CATALENT INC COM 0.0%
Value $4,994 Shares 76 Share Price $65.71 Est. Cost/Share $60.82 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $4,994 Shares 81 Share Price $61.65 Est. Cost/Share $88.19 Unrealized @ Report Date -30.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $4,981 Shares 25 Share Price $199.24 * Est. Cost/Share $65.82 Unrealized @ Report Date +0.9%
BTU PEABODY ENERGY CORP 0.0%
Value $4,941 Shares 193 Share Price $25.60 * Est. Cost/Share $23.75 Unrealized @ Report Date +3.7%
ROKU ROKU INC COM CL A 0.0%
Value $4,937 Shares 75 Share Price $65.83 Est. Cost/Share $127.06 Unrealized @ Report Date -48.2%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $4,919 Shares 758 Share Price $6.49 Est. Cost/Share $21.66 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $4,908 Shares 300 Share Price $16.36 Est. Cost/Share $54.88 Unrealized @ Report Date -70.2%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,901 Shares 108 Share Price $45.38 Est. Cost/Share $43.94 Unrealized @ Report Date +3.4%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $4,889 Shares 200 Share Price $24.45 Est. Cost/Share $23.47 Unrealized @ Report Date +4.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,883 Shares 85 Share Price $57.45 * Est. Cost/Share $42.03 Unrealized @ Report Date +30.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,874 Shares 29 Share Price $168.07 * Est. Cost/Share $172.89 Unrealized @ Report Date -11.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $4,852 Shares 304 Share Price $15.96 Est. Cost/Share $18.65 Unrealized @ Report Date -14.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $4,845 Shares 216 Share Price $22.43 Est. Cost/Share $22.04 Unrealized @ Report Date +1.8%
PRNT 3D PRINTING ETF 0.0%
Value $4,832 Shares 211 Share Price $22.90 Est. Cost/Share $33.08 Unrealized @ Report Date -30.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $4,800 Shares 80 Share Price $60.00 * Est. Cost/Share $57.18 Unrealized @ Report Date -6.2%
— JAMF HLDG CORP COM 0.0%
Value $4,777 Shares 246 Share Price $19.42 Est. Cost/Share $35.54 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $4,768 Shares 172 Share Price $27.72 Est. Cost/Share $34.19 Unrealized @ Report Date -18.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $4,768 Shares 391 Share Price $12.19 Est. Cost/Share $5.53 Unrealized @ Report Date +118.1%
LKQ LKQ CORP COM 0.0%
Value $4,768 Shares 84 Share Price $56.76 * Est. Cost/Share $46.71 Unrealized @ Report Date +12.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $4,760 Shares 652 Share Price $7.30 Est. Cost/Share $21.23 Unrealized @ Report Date —
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $4,747 Shares 240 Share Price $19.78 Est. Cost/Share $22.42 Unrealized @ Report Date -11.8%
MT ARCELOR MITTAL - NY 0.0%
Value $4,729 Shares 157 Share Price $30.12 Est. Cost/Share $30.36 Unrealized @ Report Date -0.8%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $4,726 Shares 200 Share Price $23.63 Est. Cost/Share $21.78 Unrealized @ Report Date +8.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $4,716 Shares 738 Share Price $6.39 Est. Cost/Share $5.56 Unrealized @ Report Date +14.8%
KGC KINROSS GOLD CORP COM 0.0%
Value $4,710 Shares 1,000 Share Price $4.71 Est. Cost/Share $4.84 Unrealized @ Report Date -2.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,682 Shares 33 Share Price $141.88 * Est. Cost/Share $98.98 Unrealized @ Report Date +34.0%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $4,675 Shares 135 Share Price $34.63 Est. Cost/Share $35.39 Unrealized @ Report Date -2.2%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $4,669 Shares 185 Share Price $25.24 Est. Cost/Share $23.25 Unrealized @ Report Date +8.5%
PPL PPL CORP COM 0.0%
Value $4,669 Shares 168 Share Price $27.79 * Est. Cost/Share $24.72 Unrealized @ Report Date +2.3%
— SEAGEN INC COM 0.0%
Value $4,657 Shares 23 Share Price $202.48 Est. Cost/Share $162.80 Unrealized @ Report Date —
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value $4,633 Shares 200 Share Price $23.16 Est. Cost/Share $25.00 Unrealized @ Report Date —
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $4,629 Shares 295 Share Price $15.69 Est. Cost/Share $15.84 Unrealized @ Report Date -0.9%
— SPLUNK INC COM 0.0%
Value $4,602 Shares 48 Share Price $95.88 Est. Cost/Share $122.61 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 0.0%
Value $4,602 Shares 92 Share Price $50.02 Est. Cost/Share $48.82 Unrealized @ Report Date +2.4%
JOE ST JOE CO COM 0.0%
Value $4,577 Shares 110 Share Price $41.61 Est. Cost/Share $32.16 Unrealized @ Report Date +29.4%
TDC TERADATA CORP DEL COM 0.0%
Value $4,552 Shares 113 Share Price $40.28 Est. Cost/Share $43.15 Unrealized @ Report Date -6.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value $4,512 Shares 56 Share Price $80.57 Est. Cost/Share $78.05 Unrealized @ Report Date +3.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $4,502 Shares 397 Share Price $11.34 Est. Cost/Share $12.12 Unrealized @ Report Date -6.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,499 Shares 70 Share Price $64.27 * Est. Cost/Share $63.92 Unrealized @ Report Date -5.2%
EPAM EPAM SYS INC COM 0.0%
Value $4,485 Shares 15 Share Price $299.00 Est. Cost/Share $376.85 Unrealized @ Report Date -20.7%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $4,453 Shares 117 Share Price $38.06 Est. Cost/Share $36.90 Unrealized @ Report Date +3.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $4,444 Shares 60 Share Price $74.07 Est. Cost/Share $78.32 Unrealized @ Report Date -5.4%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $4,443 Shares 118 Share Price $37.65 Est. Cost/Share $37.86 Unrealized @ Report Date -0.6%
HOLX HOLOGIC INC 0.0%
Value $4,439 Shares 55 Share Price $80.71 Est. Cost/Share $44.48 Unrealized @ Report Date +81.4%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $4,400 Shares 190 Share Price $23.16 Est. Cost/Share $22.78 Unrealized @ Report Date +1.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $4,387 Shares 46 Share Price $95.37 * Est. Cost/Share $75.59 Unrealized @ Report Date +21.6%
INVH INVITATION HOMES INC COM 0.0%
Value $4,341 Shares 139 Share Price $31.23 * Est. Cost/Share $32.52 Unrealized @ Report Date -13.3%
RACE FERRARI N V COM 0.0%
Value $4,335 Shares 16 Share Price $270.94 Est. Cost/Share $255.40 Unrealized @ Report Date +6.1%
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B 0.0%
Value $4,298 Shares 762 Share Price $5.64 Est. Cost/Share $14.44 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $4,295 Shares 36 Share Price $119.31 Est. Cost/Share $118.32 Unrealized @ Report Date +0.8%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $4,260 Shares 331 Share Price $12.87 Est. Cost/Share $16.72 Unrealized @ Report Date -23.0%
FTS FORTIS INC COM 0.0%
Value $4,253 Shares 100 Share Price $42.53 * Est. Cost/Share $34.73 Unrealized @ Report Date +9.9%
AFIB ACUTUS MED INC COM 0.0%
Value $4,241 Shares 5,625 Share Price $0.75 * Est. Cost/Share $1.21 Unrealized @ Report Date +7.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $4,235 Shares 96 Share Price $44.11 Est. Cost/Share $45.68 Unrealized @ Report Date -3.4%
COHR COHERENT CORP COM 0.0%
Value $4,227 Shares 111 Share Price $38.08 Est. Cost/Share $47.50 Unrealized @ Report Date -19.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,218 Shares 76 Share Price $55.50 * Est. Cost/Share $24.92 Unrealized @ Report Date +108.9%
KMX CARMAX INC COM 0.0%
Value $4,178 Shares 65 Share Price $64.28 Est. Cost/Share $68.21 Unrealized @ Report Date -5.8%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $4,160 Shares 520 Share Price $8.00 Est. Cost/Share $11.87 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4,153 Shares 55 Share Price $75.51 * Est. Cost/Share $49.61 Unrealized @ Report Date +45.2%
BRKR BRUKER CORP COM 0.0%
Value $4,100 Shares 52 Share Price $78.85 Est. Cost/Share $62.88 Unrealized @ Report Date +24.1%
TRGP TARGA RES CORP COM 0.0%
Value $4,085 Shares 56 Share Price $72.95 * Est. Cost/Share $64.62 Unrealized @ Report Date +6.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $4,085 Shares 24 Share Price $170.21 * Est. Cost/Share $180.91 Unrealized @ Report Date -8.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $4,036 Shares 491 Share Price $8.22 Est. Cost/Share $8.98 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $4,033 Shares 29 Share Price $139.07 Est. Cost/Share $129.24 Unrealized @ Report Date +5.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $4,017 Shares 68 Share Price $59.07 * Est. Cost/Share $44.32 Unrealized @ Report Date -38.4%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $3,981 Shares 150 Share Price $26.54 Est. Cost/Share $27.84 Unrealized @ Report Date -4.7%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value $3,976 Shares 228 Share Price $17.44 Est. Cost/Share $23.70 Unrealized @ Report Date -26.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $3,944 Shares 85 Share Price $46.40 * Est. Cost/Share $26.51 Unrealized @ Report Date +59.4%
TXNM PNM RES INC COM 0.0%
Value $3,943 Shares 81 Share Price $48.68 Est. Cost/Share $47.64 Unrealized @ Report Date +2.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $3,911 Shares 29 Share Price $134.86 Est. Cost/Share $140.06 Unrealized @ Report Date -3.7%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $3,910 Shares 92 Share Price $42.50 Est. Cost/Share $43.41 Unrealized @ Report Date -2.1%
GL GLOBE LIFE INC COM 0.0%
Value $3,851 Shares 35 Share Price $110.03 * Est. Cost/Share $112.64 Unrealized @ Report Date -4.4%
DT DYNATRACE INC COM NEW 0.0%
Value $3,849 Shares 91 Share Price $42.30 Est. Cost/Share $42.49 Unrealized @ Report Date -0.4%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value $3,788 Shares 737 Share Price $5.14 Est. Cost/Share $4.07 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $3,748 Shares 27 Share Price $138.81 * Est. Cost/Share $114.99 Unrealized @ Report Date +12.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,747 Shares 23 Share Price $162.91 * Est. Cost/Share $149.84 Unrealized @ Report Date -3.6%
TWLO TWILIO INC CL A 0.0%
Value $3,731 Shares 56 Share Price $66.63 Est. Cost/Share $306.58 Unrealized @ Report Date -78.3%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,681 Shares 313 Share Price $11.76 Est. Cost/Share $15.97 Unrealized @ Report Date —
AKAM AKAMAI TECH 0.0%
Value $3,680 Shares 47 Share Price $78.30 Est. Cost/Share $83.47 Unrealized @ Report Date -6.2%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value $3,678 Shares 250 Share Price $14.71 Est. Cost/Share $15.77 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $3,674 Shares 157 Share Price $23.40 Est. Cost/Share $27.25 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $3,671 Shares 2,086 Share Price $1.76 * Est. Cost/Share $8.42 Unrealized @ Report Date -66.1%
NEU NEWMARKET CORP COM 0.0%
Value $3,650 Shares 10 Share Price $365.00 * Est. Cost/Share $316.71 Unrealized @ Report Date +9.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $3,620 Shares 19 Share Price $190.53 Est. Cost/Share $178.90 Unrealized @ Report Date +6.5%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $3,566 Shares 50 Share Price $71.32 Est. Cost/Share $93.96 Unrealized @ Report Date -24.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,547 Shares 790 Share Price $4.49 Est. Cost/Share $7.88 Unrealized @ Report Date -43.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $3,516 Shares 75 Share Price $46.88 Est. Cost/Share $45.69 Unrealized @ Report Date +2.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,458 Shares 225 Share Price $15.37 Est. Cost/Share $18.51 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $3,428 Shares 149 Share Price $23.01 * Est. Cost/Share $15.00 Unrealized @ Report Date +15.6%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $3,416 Shares 115 Share Price $29.70 Est. Cost/Share $28.00 Unrealized @ Report Date +6.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,403 Shares 24 Share Price $141.79 Est. Cost/Share $123.34 Unrealized @ Report Date +15.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $3,393 Shares 10 Share Price $339.30 * Est. Cost/Share $41.63 Unrealized @ Report Date +35.9%
— COOPER COS INC COM NEW 0.0%
Value $3,360 Shares 9 Share Price $373.33 Est. Cost/Share $352.22 Unrealized @ Report Date —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $3,359 Shares 115 Share Price $29.21 Est. Cost/Share $30.45 Unrealized @ Report Date -4.1%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $3,351 Shares 100 Share Price $33.51 Est. Cost/Share $33.84 Unrealized @ Report Date -1.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3,339 Shares 34 Share Price $98.21 Est. Cost/Share $84.12 Unrealized @ Report Date +16.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $3,300 Shares 84 Share Price $39.29 Est. Cost/Share $35.87 Unrealized @ Report Date +9.5%
OC OWENS CORNING NEW COM 0.0%
Value $3,257 Shares 34 Share Price $95.79 Est. Cost/Share $88.98 Unrealized @ Report Date +7.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $3,248 Shares 45 Share Price $72.18 Est. Cost/Share $58.45 Unrealized @ Report Date +23.5%
STRA STRATEGIC ED INC COM 0.0%
Value $3,234 Shares 36 Share Price $89.83 * Est. Cost/Share $69.71 Unrealized @ Report Date +19.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $3,230 Shares 55 Share Price $58.73 * Est. Cost/Share $51.31 Unrealized @ Report Date +9.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value $3,225 Shares 265 Share Price $12.17 * Est. Cost/Share $8.63 Unrealized @ Report Date +1.4%
— ALKALINE WTR CO INC COM 0.0%
Value $3,204 Shares 20,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $3,178 Shares 50 Share Price $63.56 Est. Cost/Share $51.92 Unrealized @ Report Date +22.4%
CSL CARLISLE COS INC COM 0.0%
Value $3,165 Shares 14 Share Price $226.07 * Est. Cost/Share $237.59 Unrealized @ Report Date -8.0%
GPRE GREEN PLAINS INC COM 0.0%
Value $3,130 Shares 101 Share Price $30.99 Est. Cost/Share $31.41 Unrealized @ Report Date -1.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,129 Shares 298 Share Price $10.50 Est. Cost/Share $7.26 Unrealized @ Report Date +44.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,122 Shares 25 Share Price $124.88 Est. Cost/Share $108.12 Unrealized @ Report Date +15.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $3,120 Shares 20 Share Price $156.00 Est. Cost/Share $144.34 Unrealized @ Report Date +7.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,078 Shares 52 Share Price $59.19 * Est. Cost/Share $42.65 Unrealized @ Report Date +27.4%
RPM RPM INTL INC COM 0.0%
Value $3,053 Shares 35 Share Price $87.23 Est. Cost/Share $90.50 Unrealized @ Report Date -3.6%
BB BLACKBERRY LTD COM 0.0%
Value $3,051 Shares 669 Share Price $4.56 Est. Cost/Share $5.93 Unrealized @ Report Date -23.1%
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value $3,041 Shares 140 Share Price $21.72 Est. Cost/Share $21.59 Unrealized @ Report Date +0.6%
IEX IDEX CORP COM 0.0%
Value $3,003 Shares 13 Share Price $231.00 * Est. Cost/Share $215.35 Unrealized @ Report Date +3.4%
FFWM FIRST FNDTN INC COM 0.0%
Value $2,965 Shares 398 Share Price $7.45 * Est. Cost/Share $16.90 Unrealized @ Report Date -22.2%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $2,957 Shares 191 Share Price $15.48 Est. Cost/Share $21.73 Unrealized @ Report Date -28.8%
AN AUTONATION INC COM 0.0%
Value $2,956 Shares 22 Share Price $134.36 Est. Cost/Share $118.65 Unrealized @ Report Date +13.2%
VST VISTRA CORP COM 0.0%
Value $2,952 Shares 123 Share Price $24.00 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.3%
COTY COTY INC COM CL A 0.0%
Value $2,943 Shares 244 Share Price $12.06 Est. Cost/Share $7.75 Unrealized @ Report Date +55.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,943 Shares 107 Share Price $27.50 * Est. Cost/Share $24.84 Unrealized @ Report Date -0.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,928 Shares 83 Share Price $35.28 * Est. Cost/Share $32.98 Unrealized @ Report Date -1.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $2,902 Shares 176 Share Price $16.49 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.4%
FIVE FIVE BELOW INC COM 0.0%
Value $2,884 Shares 14 Share Price $206.00 Est. Cost/Share $162.52 Unrealized @ Report Date +26.7%
AIZ ASSURANT INC COM 0.0%
Value $2,882 Shares 24 Share Price $120.08 * Est. Cost/Share $141.38 Unrealized @ Report Date -18.9%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $2,881 Shares 42 Share Price $68.60 Est. Cost/Share $71.95 Unrealized @ Report Date -4.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,870 Shares 41 Share Price $70.00 Est. Cost/Share $77.33 Unrealized @ Report Date -9.5%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $2,865 Shares 150 Share Price $19.10 Est. Cost/Share $18.26 Unrealized @ Report Date +4.6%
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $2,844 Shares 38 Share Price $74.84 Est. Cost/Share $61.77 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $2,826 Shares 83 Share Price $34.05 * Est. Cost/Share $34.54 Unrealized @ Report Date -4.6%
BYND BEYOND MEAT INC COM 0.0%
Value $2,824 Shares 174 Share Price $16.23 Est. Cost/Share $18.59 Unrealized @ Report Date -12.7%
— UNITED STATES STL CORP 0.0%
Value $2,819 Shares 108 Share Price $26.10 Est. Cost/Share $20.53 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,809 Shares 52 Share Price $54.02 Est. Cost/Share $77.15 Unrealized @ Report Date -30.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $2,802 Shares 5,000 Share Price $0.56 Est. Cost/Share $2.14 Unrealized @ Report Date -73.8%
E ENI S P A SPONSORED ADR 0.0%
Value $2,800 Shares 100 Share Price $28.00 Est. Cost/Share $29.28 Unrealized @ Report Date -4.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,777 Shares 81 Share Price $34.28 * Est. Cost/Share $31.11 Unrealized @ Report Date +3.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $2,762 Shares 128 Share Price $21.58 Est. Cost/Share $20.86 Unrealized @ Report Date +3.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,748 Shares 119 Share Price $23.09 Est. Cost/Share $35.43 Unrealized @ Report Date -34.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value $2,727 Shares 14 Share Price $194.79 * Est. Cost/Share $190.75 Unrealized @ Report Date -3.0%
— KARYOPHARM THERAPEUTICS 0.0%
Value $2,723 Shares 700 Share Price $3.89 Est. Cost/Share $17.29 Unrealized @ Report Date —
FTI FMC TECHNOLOGIES INC 0.0%
Value $2,716 Shares 199 Share Price $13.65 Est. Cost/Share $11.60 Unrealized @ Report Date +15.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,706 Shares 66 Share Price $41.00 Est. Cost/Share $12.53 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.0%
Value $2,706 Shares 50 Share Price $54.12 * Est. Cost/Share $81.53 Unrealized @ Report Date -43.1%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value $2,700 Shares 72 Share Price $37.50 Est. Cost/Share $38.17 Unrealized @ Report Date -1.8%
DECK DECKERS OUTDOOR 0.0%
Value $2,697 Shares 6 Share Price $449.50 * Est. Cost/Share $60.50 Unrealized @ Report Date +23.9%
CHE CHEMED CORP NEW COM 0.0%
Value $2,689 Shares 5 Share Price $537.80 Est. Cost/Share $490.75 Unrealized @ Report Date +8.5%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value $2,686 Shares 66 Share Price $40.70 Est. Cost/Share $49.62 Unrealized @ Report Date -18.0%
CHWY CHEWY INC CL A 0.0%
Value $2,654 Shares 71 Share Price $37.38 Est. Cost/Share $33.27 Unrealized @ Report Date +12.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $2,641 Shares 44 Share Price $60.02 Est. Cost/Share $50.15 Unrealized @ Report Date +19.7%
AOS SMITH A O CORP COM 0.0%
Value $2,628 Shares 38 Share Price $69.16 * Est. Cost/Share $57.30 Unrealized @ Report Date +14.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $2,624 Shares 102 Share Price $25.73 Est. Cost/Share $28.78 Unrealized @ Report Date -10.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $2,611 Shares 37 Share Price $70.57 Est. Cost/Share $85.81 Unrealized @ Report Date -17.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,609 Shares 32 Share Price $81.53 Est. Cost/Share $76.26 Unrealized @ Report Date +6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $2,603 Shares 46 Share Price $56.59 * Est. Cost/Share $49.73 Unrealized @ Report Date +9.8%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $2,594 Shares 66 Share Price $39.30 * Est. Cost/Share $17.01 Unrealized @ Report Date +16.2%
SEIC SEI INVTS CO COM 0.0%
Value $2,590 Shares 45 Share Price $57.56 * Est. Cost/Share $54.53 Unrealized @ Report Date +1.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,584 Shares 23 Share Price $112.35 * Est. Cost/Share $101.14 Unrealized @ Report Date +3.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $2,583 Shares 39 Share Price $66.23 Est. Cost/Share $51.06 Unrealized @ Report Date +29.7%
CNX CONSOL ENERGY INC 0.0%
Value $2,579 Shares 161 Share Price $16.02 Est. Cost/Share $19.25 Unrealized @ Report Date -16.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2,573 Shares 36 Share Price $71.47 * Est. Cost/Share $60.26 Unrealized @ Report Date +11.3%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $2,558 Shares 34 Share Price $75.24 Est. Cost/Share $46.53 Unrealized @ Report Date +61.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $2,555 Shares 500 Share Price $5.11 Est. Cost/Share $46.75 Unrealized @ Report Date -89.1%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $2,552 Shares 400 Share Price $6.38 Est. Cost/Share $12.90 Unrealized @ Report Date -50.5%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $2,517 Shares 136 Share Price $18.51 Est. Cost/Share $20.11 Unrealized @ Report Date -8.0%
LEN/B LENNAR CORP CL B 0.0%
Value $2,501 Shares 28 Share Price $89.32 * Est. Cost/Share $59.26 Unrealized @ Report Date +36.6%
AA ALCOA CORP COM 0.0%
Value $2,468 Shares 58 Share Price $42.55 * Est. Cost/Share $44.21 Unrealized @ Report Date -7.0%
— BERRY PLASTICS GROUPINC COM 0.0%
Value $2,415 Shares 41 Share Price $58.90 Est. Cost/Share $60.23 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $2,412 Shares 620 Share Price $3.89 Est. Cost/Share $4.90 Unrealized @ Report Date -20.6%
GDDY GODADDY INC CL A 0.0%
Value $2,409 Shares 31 Share Price $77.71 Est. Cost/Share $75.21 Unrealized @ Report Date +3.3%
PVH PVH CORPORATION COM 0.0%
Value $2,407 Shares 27 Share Price $89.15 Est. Cost/Share $59.28 Unrealized @ Report Date +49.7%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $2,401 Shares 48 Share Price $50.02 Est. Cost/Share $43.50 Unrealized @ Report Date +15.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $2,388 Shares 53 Share Price $45.06 Est. Cost/Share $46.64 Unrealized @ Report Date -3.4%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $2,371 Shares 93 Share Price $25.49 Est. Cost/Share $21.85 Unrealized @ Report Date +16.7%
— ARCH RESOURCES INC CL A 0.0%
Value $2,366 Shares 18 Share Price $131.44 Est. Cost/Share $119.04 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $2,365 Shares 211 Share Price $11.21 Est. Cost/Share $36.13 Unrealized @ Report Date -69.0%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $2,353 Shares 2 Share Price $1176.50 Est. Cost/Share $1185.00 Unrealized @ Report Date —
— CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value $2,352 Shares 443 Share Price $5.31 Est. Cost/Share $9.03 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,348 Shares 6 Share Price $391.33 * Est. Cost/Share $261.80 Unrealized @ Report Date +43.4%
SCI SERVICE CORP INTL COM 0.0%
Value $2,339 Shares 34 Share Price $68.79 Est. Cost/Share $66.61 Unrealized @ Report Date +3.3%
— BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value $2,336 Shares 2 Share Price $1168.00 Est. Cost/Share $1168.00 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $2,335 Shares 280 Share Price $8.34 Est. Cost/Share $6.26 Unrealized @ Report Date +33.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,335 Shares 57 Share Price $40.96 Est. Cost/Share $27.91 Unrealized @ Report Date +46.8%
ALV AUTOLIV INC 0.0%
Value $2,334 Shares 25 Share Price $93.36 * Est. Cost/Share $76.24 Unrealized @ Report Date +14.5%
CCK CROWN HLDGS INC COM 0.0%
Value $2,316 Shares 28 Share Price $82.71 * Est. Cost/Share $93.93 Unrealized @ Report Date -14.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $2,302 Shares 135 Share Price $17.05 * Est. Cost/Share $25.43 Unrealized @ Report Date -38.1%
OGE OGE ENERGY CORP COM 0.0%
Value $2,297 Shares 61 Share Price $37.66 Est. Cost/Share $37.78 Unrealized @ Report Date -0.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,288 Shares 18 Share Price $127.11 Est. Cost/Share $113.22 Unrealized @ Report Date +10.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,288 Shares 28 Share Price $81.71 * Est. Cost/Share $86.70 Unrealized @ Report Date -11.8%
SM SM ENERGY CO COM 0.0%
Value $2,281 Shares 81 Share Price $28.16 * Est. Cost/Share $34.93 Unrealized @ Report Date -25.0%
G GENPACT LIMITED SHS 0.0%
Value $2,265 Shares 49 Share Price $46.22 * Est. Cost/Share $43.82 Unrealized @ Report Date +1.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $2,243 Shares 115 Share Price $19.50 Est. Cost/Share $15.78 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $2,239 Shares 13 Share Price $172.23 Est. Cost/Share $143.09 Unrealized @ Report Date +20.4%
— VALKYRIE BITCOIN STRATEGY ETF 0.0%
Value $2,238 Shares 200 Share Price $11.19 Est. Cost/Share $20.00 Unrealized @ Report Date —
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $2,228 Shares 71 Share Price $31.38 Est. Cost/Share $29.53 Unrealized @ Report Date +6.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,223 Shares 11 Share Price $202.09 Est. Cost/Share $165.02 Unrealized @ Report Date +22.5%
MASI MASIMO CORP COM 0.0%
Value $2,214 Shares 12 Share Price $184.50 Est. Cost/Share $141.19 Unrealized @ Report Date +30.7%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value $2,206 Shares 157 Share Price $14.05 Est. Cost/Share $44.85 Unrealized @ Report Date -68.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,204 Shares 19 Share Price $116.00 * Est. Cost/Share $93.18 Unrealized @ Report Date +18.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2,201 Shares 45 Share Price $48.91 * Est. Cost/Share $44.69 Unrealized @ Report Date +5.5%
AYI ACUITY BRANDS INC 0.0%
Value $2,193 Shares 12 Share Price $182.75 Est. Cost/Share $180.78 Unrealized @ Report Date +0.3%
MAS MASCO CORP COM 0.0%
Value $2,188 Shares 44 Share Price $49.73 * Est. Cost/Share $46.58 Unrealized @ Report Date +1.6%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $2,180 Shares 5 Share Price $436.00 Est. Cost/Share $451.14 Unrealized @ Report Date -3.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $2,179 Shares 50 Share Price $43.58 Est. Cost/Share $71.67 Unrealized @ Report Date -39.2%
FCN FTI CONSULTING INC COM 0.0%
Value $2,171 Shares 11 Share Price $197.36 Est. Cost/Share $115.63 Unrealized @ Report Date +70.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $2,158 Shares 68 Share Price $31.74 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.1%
NVEC NVE CORP COM NEW 0.0%
Value $2,158 Shares 26 Share Price $83.00 Est. Cost/Share $71.21 Unrealized @ Report Date +16.5%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,157 Shares 230 Share Price $9.38 Est. Cost/Share $11.78 Unrealized @ Report Date -20.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,121 Shares 83 Share Price $25.55 Est. Cost/Share $28.39 Unrealized @ Report Date -10.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,115 Shares 12 Share Price $176.25 Est. Cost/Share $164.96 Unrealized @ Report Date +6.0%
AMTX AEMETIS INC COM NEW 0.0%
Value $2,088 Shares 900 Share Price $2.32 Est. Cost/Share $3.72 Unrealized @ Report Date -37.7%
— HOWARD HUGHES CORP 0.0%
Value $2,080 Shares 26 Share Price $80.00 Est. Cost/Share $76.69 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $2,074 Shares 414 Share Price $5.01 Est. Cost/Share $29.90 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $2,070 Shares 191 Share Price $10.84 Est. Cost/Share $11.97 Unrealized @ Report Date —
IAC IAC INC COM NEW 0.0%
Value $2,064 Shares 40 Share Price $51.60 * Est. Cost/Share $64.89 Unrealized @ Report Date -34.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2,058 Shares 49 Share Price $42.00 * Est. Cost/Share $45.73 Unrealized @ Report Date -16.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,054 Shares 27 Share Price $76.07 Est. Cost/Share $72.57 Unrealized @ Report Date +4.8%
MIDD MIDDLEBY CORP 0.0%
Value $2,053 Shares 14 Share Price $146.64 Est. Cost/Share $137.89 Unrealized @ Report Date +6.3%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $2,027 Shares 100 Share Price $20.27 Est. Cost/Share $66.77 Unrealized @ Report Date -69.6%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,017 Shares 140 Share Price $14.41 Est. Cost/Share $20.03 Unrealized @ Report Date -28.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $2,013 Shares 135 Share Price $14.91 Est. Cost/Share $17.21 Unrealized @ Report Date -13.3%
ATR APTARGROUP INC 0.0%
Value $2,009 Shares 17 Share Price $118.18 * Est. Cost/Share $99.09 Unrealized @ Report Date +14.8%
— CHAMPIONX CORPORATION COM 0.0%
Value $2,008 Shares 74 Share Price $27.14 Est. Cost/Share $28.04 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $2,006 Shares 15 Share Price $133.73 Est. Cost/Share $133.73 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,004 Shares 36 Share Price $55.67 * Est. Cost/Share $45.59 Unrealized @ Report Date +10.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $2,004 Shares 65 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,999 Shares 85 Share Price $23.52 Est. Cost/Share $24.50 Unrealized @ Report Date —
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $1,995 Shares 40 Share Price $49.88 Est. Cost/Share $48.97 Unrealized @ Report Date +1.8%
NC NACCO INDS INC CL A 0.0%
Value $1,984 Shares 55 Share Price $36.07 * Est. Cost/Share $43.54 Unrealized @ Report Date -23.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $1,978 Shares 70 Share Price $28.26 * Est. Cost/Share $17.74 Unrealized @ Report Date -20.4%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value $1,971 Shares 72 Share Price $27.38 Est. Cost/Share $31.37 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $1,950 Shares 18 Share Price $108.33 Est. Cost/Share $104.31 Unrealized @ Report Date +3.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,939 Shares 64 Share Price $30.30 Est. Cost/Share $25.41 Unrealized @ Report Date +19.2%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $1,934 Shares 213 Share Price $9.08 Est. Cost/Share $31.49 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,932 Shares 36 Share Price $53.67 Est. Cost/Share $46.95 Unrealized @ Report Date +14.3%
— UNIVAR SOLUTIONS INC COM 0.0%
Value $1,927 Shares 55 Share Price $35.04 Est. Cost/Share $31.91 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $1,916 Shares 4 Share Price $479.00 Est. Cost/Share $449.05 Unrealized @ Report Date +6.7%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $1,909 Shares 740 Share Price $2.58 Est. Cost/Share $6.95 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,900 Shares 25 Share Price $76.00 Est. Cost/Share $55.29 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $1,894 Shares 13 Share Price $145.69 Est. Cost/Share $160.23 Unrealized @ Report Date -9.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,882 Shares 9 Share Price $209.11 * Est. Cost/Share $196.66 Unrealized @ Report Date -4.1%
TKR TIMKEN CO COM 0.0%
Value $1,880 Shares 23 Share Price $81.74 Est. Cost/Share $73.23 Unrealized @ Report Date +11.6%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,878 Shares 200 Share Price $9.39 Est. Cost/Share $14.59 Unrealized @ Report Date —
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $1,873 Shares 152 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,860 Shares 11 Share Price $169.09 Est. Cost/Share $144.72 Unrealized @ Report Date +16.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,851 Shares 21 Share Price $88.14 * Est. Cost/Share $91.71 Unrealized @ Report Date -12.2%
PGEN PRECIGEN INC COM 0.0%
Value $1,844 Shares 1,740 Share Price $1.06 Est. Cost/Share $3.43 Unrealized @ Report Date -69.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,842 Shares 31 Share Price $59.42 Est. Cost/Share $69.55 Unrealized @ Report Date -14.6%
IVZ INVESCO LTD SHS 0.0%
Value $1,837 Shares 112 Share Price $16.40 * Est. Cost/Share $16.99 Unrealized @ Report Date -15.5%
LAD LITHIA MTRS INC COM 0.0%
Value $1,831 Shares 8 Share Price $228.88 Est. Cost/Share $281.64 Unrealized @ Report Date -18.7%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $1,825 Shares 20 Share Price $91.25 Est. Cost/Share $69.66 Unrealized @ Report Date —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $1,825 Shares 36 Share Price $50.69 Est. Cost/Share $62.93 Unrealized @ Report Date -19.5%
INGN INOGEN INC COM 0.0%
Value $1,822 Shares 146 Share Price $12.48 Est. Cost/Share $19.15 Unrealized @ Report Date -34.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,817 Shares 49 Share Price $37.08 Est. Cost/Share $38.16 Unrealized @ Report Date -2.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,816 Shares 22 Share Price $82.55 * Est. Cost/Share $17.32 Unrealized @ Report Date +17.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,811 Shares 19 Share Price $95.32 * Est. Cost/Share $87.16 Unrealized @ Report Date +4.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,809 Shares 35 Share Price $51.69 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1,790 Shares 16 Share Price $111.88 Est. Cost/Share $138.88 Unrealized @ Report Date -19.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,773 Shares 7 Share Price $253.29 * Est. Cost/Share $218.44 Unrealized @ Report Date +13.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,762 Shares 102 Share Price $17.27 Est. Cost/Share $17.31 Unrealized @ Report Date -2.1%
LII LENNOX INTL INC COM 0.0%
Value $1,759 Shares 7 Share Price $251.29 * Est. Cost/Share $239.93 Unrealized @ Report Date +2.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,758 Shares 43 Share Price $40.88 Est. Cost/Share $36.06 Unrealized @ Report Date +13.4%
KIM KIMCO REALTY CORP 0.0%
Value $1,758 Shares 90 Share Price $19.53 * Est. Cost/Share $17.89 Unrealized @ Report Date -4.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1,756 Shares 48 Share Price $36.58 * Est. Cost/Share $40.98 Unrealized @ Report Date -17.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,716 Shares 12 Share Price $143.00 Est. Cost/Share $100.75 Unrealized @ Report Date +41.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,709 Shares 12 Share Price $142.42 Est. Cost/Share $140.75 Unrealized @ Report Date +1.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,708 Shares 20 Share Price $85.40 * Est. Cost/Share $69.82 Unrealized @ Report Date +16.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,705 Shares 69 Share Price $24.71 Est. Cost/Share $34.95 Unrealized @ Report Date -29.3%
DVA DAVITA INC COM 0.0%
Value $1,703 Shares 21 Share Price $81.10 Est. Cost/Share $77.89 Unrealized @ Report Date +4.1%
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value $1,702 Shares 98 Share Price $17.37 Est. Cost/Share $23.39 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,701 Shares 1 Share Price $1701.00 * Est. Cost/Share $201.35 Unrealized @ Report Date -9.1%
— LUCID GROUP INC COM 0.0%
Value $1,688 Shares 210 Share Price $8.04 Est. Cost/Share $7.52 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.0%
Value $1,686 Shares 12 Share Price $140.50 * Est. Cost/Share $105.91 Unrealized @ Report Date +27.9%
LEA LEAR CORP 0.0%
Value $1,674 Shares 12 Share Price $139.50 * Est. Cost/Share $146.92 Unrealized @ Report Date -11.8%
BLD TOPBUILD CORP COM 0.0%
Value $1,665 Shares 8 Share Price $208.13 Est. Cost/Share $167.67 Unrealized @ Report Date +24.1%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $1,656 Shares 35 Share Price $47.31 Est. Cost/Share $69.39 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1,655 Shares 500 Share Price $3.31 Est. Cost/Share $1.31 Unrealized @ Report Date +151.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,645 Shares 175 Share Price $9.40 Est. Cost/Share $12.17 Unrealized @ Report Date -22.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,645 Shares 43 Share Price $38.26 Est. Cost/Share $28.37 Unrealized @ Report Date +34.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $1,623 Shares 15 Share Price $108.20 Est. Cost/Share $107.54 Unrealized @ Report Date +0.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,621 Shares 15 Share Price $108.07 * Est. Cost/Share $91.95 Unrealized @ Report Date +12.4%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1,618 Shares 68 Share Price $23.79 * Est. Cost/Share $50.05 Unrealized @ Report Date -53.9%
— SKECHERS U S A INC CL A 0.0%
Value $1,616 Shares 34 Share Price $47.53 Est. Cost/Share $42.78 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $1,614 Shares 11 Share Price $146.73 Est. Cost/Share $125.71 Unrealized @ Report Date +15.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,613 Shares 9 Share Price $179.22 Est. Cost/Share $166.49 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $1,606 Shares 11 Share Price $146.00 Est. Cost/Share $116.06 Unrealized @ Report Date +24.4%
MHK MOHAWK INDS INC COM 0.0%
Value $1,604 Shares 16 Share Price $100.25 Est. Cost/Share $99.43 Unrealized @ Report Date +0.8%
CXT CRANE NXT CO COM 0.0%
Value $1,589 Shares 14 Share Price $113.50 * Est. Cost/Share $34.61 Unrealized @ Report Date +10.5%
HUN HUNTSMAN CORP COM 0.0%
Value $1,587 Shares 58 Share Price $27.36 Est. Cost/Share $29.16 Unrealized @ Report Date -6.2%
AVTR AVANTOR INC COM 0.0%
Value $1,586 Shares 75 Share Price $21.15 Est. Cost/Share $21.47 Unrealized @ Report Date -1.5%
— CALLON PETE CO DEL COM 0.0%
Value $1,572 Shares 47 Share Price $33.45 Est. Cost/Share $27.84 Unrealized @ Report Date —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $1,570 Shares 37 Share Price $42.43 Est. Cost/Share $43.20 Unrealized @ Report Date -2.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,551 Shares 10 Share Price $155.10 * Est. Cost/Share $107.24 Unrealized @ Report Date +40.6%
AL AIR LEASE CORP CL A 0.0%
Value $1,535 Shares 39 Share Price $39.36 Est. Cost/Share $33.90 Unrealized @ Report Date +17.1%
GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.0%
Value $1,509 Shares 75 Share Price $20.12 Est. Cost/Share $21.27 Unrealized @ Report Date -5.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,501 Shares 5 Share Price $300.20 Est. Cost/Share $286.87 Unrealized @ Report Date +4.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $1,501 Shares 38 Share Price $39.50 Est. Cost/Share $30.85 Unrealized @ Report Date +28.0%
CACI CACI INTL INC CL A 0.0%
Value $1,481 Shares 5 Share Price $296.20 Est. Cost/Share $291.64 Unrealized @ Report Date +1.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,480 Shares 12 Share Price $123.33 Est. Cost/Share $94.05 Unrealized @ Report Date +31.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,467 Shares 42 Share Price $34.93 Est. Cost/Share $121.36 Unrealized @ Report Date -71.2%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,463 Shares 100 Share Price $14.63 Est. Cost/Share $29.63 Unrealized @ Report Date -50.6%
RLI RLI CORP COM 0.0%
Value $1,462 Shares 11 Share Price $132.91 * Est. Cost/Share $55.75 Unrealized @ Report Date +8.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $1,460 Shares 11 Share Price $132.73 Est. Cost/Share $139.65 Unrealized @ Report Date -4.9%
— SYNEOS HEALTH INC CL A 0.0%
Value $1,460 Shares 41 Share Price $35.61 Est. Cost/Share $36.26 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,457 Shares 56 Share Price $26.02 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,452 Shares 15 Share Price $96.80 * Est. Cost/Share $91.42 Unrealized @ Report Date +1.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,442 Shares 36 Share Price $40.06 * Est. Cost/Share $36.22 Unrealized @ Report Date +5.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,436 Shares 27 Share Price $53.19 * Est. Cost/Share $41.27 Unrealized @ Report Date +16.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1,430 Shares 18 Share Price $79.44 Est. Cost/Share $76.39 Unrealized @ Report Date +4.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,422 Shares 13 Share Price $109.38 Est. Cost/Share $81.42 Unrealized @ Report Date +34.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,419 Shares 4 Share Price $354.75 Est. Cost/Share $348.95 Unrealized @ Report Date +1.6%
CABO CABLE ONE INC COM 0.0%
Value $1,404 Shares 2 Share Price $702.00 * Est. Cost/Share $694.48 Unrealized @ Report Date -4.3%
SANM SANMINA CORPORATION COM 0.0%
Value $1,403 Shares 23 Share Price $61.00 Est. Cost/Share $59.56 Unrealized @ Report Date +2.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,401 Shares 8 Share Price $175.13 Est. Cost/Share $136.02 Unrealized @ Report Date +28.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,394 Shares 9 Share Price $154.89 Est. Cost/Share $124.58 Unrealized @ Report Date +24.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,387 Shares 13 Share Price $106.69 * Est. Cost/Share $99.78 Unrealized @ Report Date +3.4%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $1,377 Shares 1 Share Price $1377.00 Est. Cost/Share $1056.38 Unrealized @ Report Date +30.4%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1,374 Shares 152 Share Price $9.04 Est. Cost/Share $8.60 Unrealized @ Report Date —
— 2U INC COM 0.0%
Value $1,370 Shares 200 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,369 Shares 10 Share Price $136.90 Est. Cost/Share $121.36 Unrealized @ Report Date +12.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,367 Shares 12 Share Price $113.92 Est. Cost/Share $100.81 Unrealized @ Report Date +13.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $1,365 Shares 750 Share Price $1.82 Est. Cost/Share $6.59 Unrealized @ Report Date -72.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1,355 Shares 25 Share Price $54.20 Est. Cost/Share $58.96 Unrealized @ Report Date -8.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,354 Shares 15 Share Price $90.27 * Est. Cost/Share $77.64 Unrealized @ Report Date +11.0%
THO THOR INDS INC COM 0.0%
Value $1,354 Shares 17 Share Price $79.65 * Est. Cost/Share $76.88 Unrealized @ Report Date -2.6%
DAVA ENDAVA PLC ADS 0.0%
Value $1,344 Shares 20 Share Price $67.20 Est. Cost/Share $104.60 Unrealized @ Report Date -35.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1,343 Shares 20 Share Price $67.15 Est. Cost/Share $65.55 Unrealized @ Report Date —
EXEL EXELIXIS INC COM 0.0%
Value $1,339 Shares 69 Share Price $19.41 Est. Cost/Share $16.76 Unrealized @ Report Date +15.8%
NDSN NORDSON CORP 0.0%
Value $1,334 Shares 6 Share Price $222.33 * Est. Cost/Share $219.37 Unrealized @ Report Date -2.2%
PRGO PERRIGO CO 0.0%
Value $1,327 Shares 37 Share Price $35.86 Est. Cost/Share $36.05 Unrealized @ Report Date -0.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,326 Shares 18 Share Price $73.67 * Est. Cost/Share $44.39 Unrealized @ Report Date +58.8%
MLI MUELLER INDS INC COM 0.0%
Value $1,323 Shares 18 Share Price $73.50 * Est. Cost/Share $30.75 Unrealized @ Report Date +15.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,320 Shares 17 Share Price $77.65 Est. Cost/Share $71.56 Unrealized @ Report Date +8.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,320 Shares 16 Share Price $82.50 Est. Cost/Share $81.16 Unrealized @ Report Date +1.7%
IRBTQ IROBOT CORP COM 0.0%
Value $1,309 Shares 30 Share Price $43.63 Est. Cost/Share $106.33 Unrealized @ Report Date -58.4%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $1,295 Shares 22 Share Price $58.86 Est. Cost/Share $55.00 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,289 Shares 11 Share Price $117.18 * Est. Cost/Share $116.10 Unrealized @ Report Date -1.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1,284 Shares 32 Share Price $40.13 * Est. Cost/Share $31.37 Unrealized @ Report Date +12.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,279 Shares 9 Share Price $142.11 * Est. Cost/Share $120.80 Unrealized @ Report Date +14.9%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value $1,273 Shares 44 Share Price $28.93 Est. Cost/Share $28.95 Unrealized @ Report Date -0.0%
EVR EVERCORE INC CLASS A 0.0%
Value $1,269 Shares 11 Share Price $115.36 * Est. Cost/Share $102.48 Unrealized @ Report Date +7.7%
MMS MAXIMUS INC 0.0%
Value $1,259 Shares 16 Share Price $78.69 Est. Cost/Share $66.08 Unrealized @ Report Date +19.1%
KMPR KEMPER CORP COM 0.0%
Value $1,257 Shares 23 Share Price $54.65 Est. Cost/Share $50.97 Unrealized @ Report Date +7.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,242 Shares 13 Share Price $95.54 Est. Cost/Share $90.26 Unrealized @ Report Date +5.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,229 Shares 18 Share Price $68.28 Est. Cost/Share $59.03 Unrealized @ Report Date +15.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,220 Shares 25 Share Price $48.80 Est. Cost/Share $45.77 Unrealized @ Report Date +6.7%
SSD SIMPSON MFG INC COM 0.0%
Value $1,206 Shares 11 Share Price $109.64 * Est. Cost/Share $88.47 Unrealized @ Report Date +21.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,205 Shares 31 Share Price $38.87 * Est. Cost/Share $32.78 Unrealized @ Report Date +14.7%
MCS MARCUS CORP DEL COM 0.0%
Value $1,200 Shares 75 Share Price $16.00 Est. Cost/Share $18.46 Unrealized @ Report Date -13.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $1,197 Shares 52 Share Price $23.02 Est. Cost/Share $31.86 Unrealized @ Report Date -27.7%
— FOOT LOCKER INC COM 0.0%
Value $1,191 Shares 30 Share Price $39.70 Est. Cost/Share $37.79 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1,185 Shares 14 Share Price $84.64 * Est. Cost/Share $70.13 Unrealized @ Report Date +16.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $1,183 Shares 30 Share Price $39.43 Est. Cost/Share $48.05 Unrealized @ Report Date -18.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,179 Shares 23 Share Price $51.26 Est. Cost/Share $34.22 Unrealized @ Report Date +49.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,171 Shares 8 Share Price $146.38 Est. Cost/Share $147.02 Unrealized @ Report Date -0.5%
POST POST HLDGS INC COM 0.0%
Value $1,168 Shares 13 Share Price $89.85 Est. Cost/Share $89.15 Unrealized @ Report Date +0.8%
LYFT LYFT INC CL A COM 0.0%
Value $1,168 Shares 126 Share Price $9.27 Est. Cost/Share $45.96 Unrealized @ Report Date -79.8%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $1,159 Shares 5 Share Price $231.80 Est. Cost/Share $231.00 Unrealized @ Report Date —
GEVO GEVO INC COM PAR 0.0%
Value $1,155 Shares 750 Share Price $1.54 Est. Cost/Share $1.89 Unrealized @ Report Date -18.7%
CBT CABOT CORP COM 0.0%
Value $1,150 Shares 15 Share Price $76.67 * Est. Cost/Share $65.76 Unrealized @ Report Date +10.0%
GLOB GLOBANT S A COM 0.0%
Value $1,148 Shares 7 Share Price $164.00 Est. Cost/Share $182.49 Unrealized @ Report Date -10.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,145 Shares 21 Share Price $54.52 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.3%
TNET TRINET GROUP INC COM 0.0%
Value $1,129 Shares 14 Share Price $80.64 * Est. Cost/Share $70.46 Unrealized @ Report Date +11.5%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $1,129 Shares 221 Share Price $5.11 Est. Cost/Share $4.52 Unrealized @ Report Date —
BDC BELDEN INC COM 0.0%
Value $1,128 Shares 13 Share Price $86.77 Est. Cost/Share $72.90 Unrealized @ Report Date +18.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,124 Shares 36 Share Price $31.22 Est. Cost/Share $62.17 Unrealized @ Report Date -49.8%
CRNC CERENCE INC COM 0.0%
Value $1,124 Shares 40 Share Price $28.10 Est. Cost/Share $110.06 Unrealized @ Report Date -74.5%
MAT MATTEL INC COM 0.0%
Value $1,123 Shares 61 Share Price $18.41 Est. Cost/Share $18.20 Unrealized @ Report Date +1.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,121 Shares 32 Share Price $35.03 Est. Cost/Share $31.17 Unrealized @ Report Date +12.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,118 Shares 10 Share Price $111.80 Est. Cost/Share $92.45 Unrealized @ Report Date +19.5%
— SENSEONICS HLDGS INC COM 0.0%
Value $1,115 Shares 1,570 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $1,115 Shares 16 Share Price $69.69 Est. Cost/Share $67.55 Unrealized @ Report Date +3.2%
NOVT NOVANTA INC COM 0.0%
Value $1,114 Shares 7 Share Price $159.14 Est. Cost/Share $147.74 Unrealized @ Report Date +7.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,110 Shares 20 Share Price $55.50 * Est. Cost/Share $63.25 Unrealized @ Report Date -19.4%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,103 Shares 20 Share Price $55.15 Est. Cost/Share $55.15 Unrealized @ Report Date —
— PREMIER INC CL A 0.0%
Value $1,101 Shares 34 Share Price $32.38 Est. Cost/Share $34.74 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $1,092 Shares 39 Share Price $28.00 Est. Cost/Share $34.70 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $1,091 Shares 19 Share Price $57.42 Est. Cost/Share $51.76 Unrealized @ Report Date +10.9%
CGNX COGNEX CORP COM 0.0%
Value $1,090 Shares 22 Share Price $49.55 * Est. Cost/Share $45.77 Unrealized @ Report Date +6.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,089 Shares 43 Share Price $25.33 Est. Cost/Share $18.00 Unrealized @ Report Date +40.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,087 Shares 8 Share Price $135.88 Est. Cost/Share $124.15 Unrealized @ Report Date +9.1%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $1,087 Shares 220 Share Price $4.94 Est. Cost/Share $36.17 Unrealized @ Report Date -86.3%
COKE COCA COLA CONS INC COM 0.0%
Value $1,070 Shares 2 Share Price $535.00 * Est. Cost/Share $45.89 Unrealized @ Report Date +12.7%
FOX FOX CORP CL B COM 0.0%
Value $1,065 Shares 34 Share Price $31.32 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,065 Shares 17 Share Price $62.65 Est. Cost/Share $57.94 Unrealized @ Report Date +8.1%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $1,060 Shares 212 Share Price $5.00 Est. Cost/Share $5.72 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $1,048 Shares 22 Share Price $47.64 Est. Cost/Share $56.86 Unrealized @ Report Date -16.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1,046 Shares 23 Share Price $45.48 Est. Cost/Share $41.77 Unrealized @ Report Date +8.9%
ENS ENERSYS COM 0.0%
Value $1,043 Shares 12 Share Price $86.92 * Est. Cost/Share $68.98 Unrealized @ Report Date +22.8%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $1,036 Shares 17 Share Price $60.94 Est. Cost/Share $73.32 Unrealized @ Report Date -16.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,035 Shares 11 Share Price $94.09 * Est. Cost/Share $82.54 Unrealized @ Report Date +10.5%
HEI HEICO CORP NEW COM 0.0%
Value $1,026 Shares 6 Share Price $171.00 Est. Cost/Share $159.93 Unrealized @ Report Date +6.9%
WEN WENDYS CO COM 0.0%
Value $1,024 Shares 47 Share Price $21.79 Est. Cost/Share $21.38 Unrealized @ Report Date +1.9%
ZD ZIFF DAVIS INC COM 0.0%
Value $1,015 Shares 13 Share Price $78.08 Est. Cost/Share $81.27 Unrealized @ Report Date -4.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,010 Shares 6 Share Price $168.33 Est. Cost/Share $144.08 Unrealized @ Report Date +16.8%
MOG/A MOOG INC CL A 0.0%
Value $1,008 Shares 10 Share Price $100.80 * Est. Cost/Share $82.92 Unrealized @ Report Date +19.0%
FLNG FLEX LNG LTD SHS 0.0%
Value $1,007 Shares 30 Share Price $33.57 * Est. Cost/Share $22.83 Unrealized @ Report Date +4.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,007 Shares 96 Share Price $10.49 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1,003 Shares 8 Share Price $125.38 Est. Cost/Share $140.67 Unrealized @ Report Date -10.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $996 Shares 12 Share Price $83.00 Est. Cost/Share $99.40 Unrealized @ Report Date -16.5%
IPAR INTER PARFUMS INC COM 0.0%
Value $996 Shares 7 Share Price $142.29 Est. Cost/Share $92.06 Unrealized @ Report Date +54.5%
GATX GATX CORP COM 0.0%
Value $990 Shares 9 Share Price $110.00 * Est. Cost/Share $98.60 Unrealized @ Report Date +6.6%
XPO XPO LOGISTICS INC 0.0%
Value $989 Shares 31 Share Price $31.90 Est. Cost/Share $33.65 Unrealized @ Report Date -5.2%
FLS FLOWSERVE CORP COM 0.0%
Value $986 Shares 29 Share Price $34.00 * Est. Cost/Share $28.22 Unrealized @ Report Date +15.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $979 Shares 25 Share Price $39.16 Est. Cost/Share $93.61 Unrealized @ Report Date -58.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $975 Shares 61 Share Price $15.98 Est. Cost/Share $15.92 Unrealized @ Report Date +0.4%
RH RH COM 0.0%
Value $974 Shares 4 Share Price $243.50 Est. Cost/Share $268.03 Unrealized @ Report Date -9.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $974 Shares 18 Share Price $54.11 * Est. Cost/Share $53.01 Unrealized @ Report Date +0.0%
KRC KILROY RLTY CORP COM 0.0%
Value $972 Shares 30 Share Price $32.40 Est. Cost/Share $33.43 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $972 Shares 8 Share Price $121.50 * Est. Cost/Share $116.89 Unrealized @ Report Date -2.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value $967 Shares 11 Share Price $87.91 Est. Cost/Share $79.42 Unrealized @ Report Date +10.6%
VMI VALMONT INDS INC COM 0.0%
Value $958 Shares 3 Share Price $319.33 Est. Cost/Share $317.17 Unrealized @ Report Date +0.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $947 Shares 40 Share Price $23.68 Est. Cost/Share $27.27 Unrealized @ Report Date -13.2%
HL HECLA MNG CO COM 0.0%
Value $943 Shares 149 Share Price $6.33 Est. Cost/Share $4.98 Unrealized @ Report Date +25.4%
VC VISTEON CORP COM NEW 0.0%
Value $941 Shares 6 Share Price $156.83 Est. Cost/Share $143.29 Unrealized @ Report Date +8.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $941 Shares 115 Share Price $8.18 Est. Cost/Share $7.93 Unrealized @ Report Date +3.1%
— M D C HOLDING INC 0.0%
Value $933 Shares 24 Share Price $38.88 Est. Cost/Share $32.81 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $928 Shares 33 Share Price $28.12 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $927 Shares 16 Share Price $57.94 Est. Cost/Share $54.05 Unrealized @ Report Date +7.2%
DDS DILLARDS INC CL A 0.0%
Value $923 Shares 3 Share Price $307.67 * Est. Cost/Share $291.07 Unrealized @ Report Date -9.8%
HUBG HUB GROUP INC CL A 0.0%
Value $923 Shares 11 Share Price $83.91 * Est. Cost/Share $39.46 Unrealized @ Report Date +6.3%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value $920 Shares 15 Share Price $61.33 Est. Cost/Share $54.06 Unrealized @ Report Date +13.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $917 Shares 18 Share Price $50.94 Est. Cost/Share $45.45 Unrealized @ Report Date +12.1%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $917 Shares 45 Share Price $20.38 Est. Cost/Share $19.14 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $912 Shares 8 Share Price $114.00 Est. Cost/Share $93.52 Unrealized @ Report Date +21.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $910 Shares 12 Share Price $75.83 Est. Cost/Share $47.93 Unrealized @ Report Date +58.1%
— TREEHOUSE FOODS INC COM 0.0%
Value $908 Shares 18 Share Price $50.44 Est. Cost/Share $49.57 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $906 Shares 4 Share Price $226.50 Est. Cost/Share $212.10 Unrealized @ Report Date +6.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $905 Shares 40 Share Price $22.63 * Est. Cost/Share $19.78 Unrealized @ Report Date +8.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $905 Shares 35 Share Price $25.86 * Est. Cost/Share $12.39 Unrealized @ Report Date +7.2%
SYNA SYNAPTICS INC COM 0.0%
Value $889 Shares 8 Share Price $111.13 Est. Cost/Share $98.50 Unrealized @ Report Date +12.8%
LCII LCI INDS COM 0.0%
Value $879 Shares 8 Share Price $109.88 * Est. Cost/Share $87.83 Unrealized @ Report Date +12.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $877 Shares 32 Share Price $27.41 * Est. Cost/Share $24.12 Unrealized @ Report Date -1.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $875 Shares 10 Share Price $87.50 * Est. Cost/Share $85.15 Unrealized @ Report Date -1.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $874 Shares 16 Share Price $54.63 * Est. Cost/Share $33.72 Unrealized @ Report Date +7.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $873 Shares 6 Share Price $145.50 Est. Cost/Share $160.10 Unrealized @ Report Date -9.1%
AAON AAON INC COM PAR $0.004 0.0%
Value $870 Shares 9 Share Price $96.67 * Est. Cost/Share $45.97 Unrealized @ Report Date +38.6%
— SITE CTRS CORP COM 0.0%
Value $860 Shares 70 Share Price $12.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $856 Shares 11 Share Price $77.82 * Est. Cost/Share $62.19 Unrealized @ Report Date +20.7%
LE LANDS END INC NEW COM 0.0%
Value $855 Shares 88 Share Price $9.72 Est. Cost/Share $34.35 Unrealized @ Report Date -71.7%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $852 Shares 8 Share Price $106.50 Est. Cost/Share $85.19 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $850 Shares 7 Share Price $121.43 Est. Cost/Share $93.01 Unrealized @ Report Date +30.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $847 Shares 55 Share Price $15.40 Est. Cost/Share $15.18 Unrealized @ Report Date +1.5%
— HOSTESS BRANDS INC CL A 0.0%
Value $846 Shares 34 Share Price $24.88 Est. Cost/Share $24.46 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $846 Shares 36 Share Price $23.50 Est. Cost/Share $23.77 Unrealized @ Report Date -1.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $845 Shares 19 Share Price $44.47 Est. Cost/Share $36.58 Unrealized @ Report Date +21.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $844 Shares 16 Share Price $52.75 * Est. Cost/Share $43.66 Unrealized @ Report Date +12.7%
WOR WORTHINGTON INDS INC COM 0.0%
Value $840 Shares 13 Share Price $64.62 * Est. Cost/Share $33.34 Unrealized @ Report Date +19.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $840 Shares 100 Share Price $8.40 * Est. Cost/Share $7.49 Unrealized @ Report Date -1.9%
OI OWENS-ILLINOIS, INC. 0.0%
Value $840 Shares 37 Share Price $22.70 Est. Cost/Share $17.16 Unrealized @ Report Date +32.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $836 Shares 31 Share Price $26.97 Est. Cost/Share $22.65 Unrealized @ Report Date +19.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $835 Shares 21 Share Price $39.76 Est. Cost/Share $36.91 Unrealized @ Report Date +7.8%
MATX MATSON INC COM 0.0%
Value $835 Shares 14 Share Price $59.64 * Est. Cost/Share $69.05 Unrealized @ Report Date -16.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $832 Shares 6 Share Price $138.67 Est. Cost/Share $130.65 Unrealized @ Report Date +6.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $831 Shares 75 Share Price $11.08 Est. Cost/Share $10.56 Unrealized @ Report Date +4.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $826 Shares 26 Share Price $31.77 Est. Cost/Share $30.96 Unrealized @ Report Date +2.6%
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $817 Shares 16 Share Price $51.06 Est. Cost/Share $51.75 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $815 Shares 74 Share Price $11.01 Est. Cost/Share $10.99 Unrealized @ Report Date +0.3%
WU WESTERN UN CO COM 0.0%
Value $814 Shares 73 Share Price $11.15 Est. Cost/Share $13.70 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $813 Shares 15 Share Price $54.20 Est. Cost/Share $47.16 Unrealized @ Report Date +13.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $813 Shares 11 Share Price $73.91 Est. Cost/Share $67.06 Unrealized @ Report Date +10.3%
RMR RMR GROUP INC CL A 0.0%
Value $813 Shares 31 Share Price $26.23 * Est. Cost/Share $31.86 Unrealized @ Report Date -36.5%
ABM ABM INDS INC COM 0.0%
Value $809 Shares 18 Share Price $44.94 * Est. Cost/Share $41.42 Unrealized @ Report Date +1.8%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $809 Shares 24 Share Price $33.71 Est. Cost/Share $36.65 Unrealized @ Report Date -8.0%
— HILLENBRAND INC COM 0.0%
Value $808 Shares 17 Share Price $47.53 Est. Cost/Share $42.65 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $798 Shares 8 Share Price $99.75 * Est. Cost/Share $93.86 Unrealized @ Report Date +2.4%
— EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value $796 Shares 16 Share Price $49.75 Est. Cost/Share $39.63 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $792 Shares 6 Share Price $132.00 Est. Cost/Share $144.58 Unrealized @ Report Date -8.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $792 Shares 4 Share Price $198.00 Est. Cost/Share $179.71 Unrealized @ Report Date +10.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $792 Shares 57 Share Price $13.89 Est. Cost/Share $12.20 Unrealized @ Report Date +13.9%
CRI CARTERS INC COM 0.0%
Value $791 Shares 11 Share Price $71.91 * Est. Cost/Share $62.93 Unrealized @ Report Date +0.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $790 Shares 15 Share Price $52.67 * Est. Cost/Share $42.56 Unrealized @ Report Date +17.8%
QLYS QUALYS INC COM 0.0%
Value $780 Shares 6 Share Price $130.00 Est. Cost/Share $121.06 Unrealized @ Report Date +7.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $776 Shares 11 Share Price $70.55 Est. Cost/Share $67.47 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $775 Shares 10 Share Price $77.50 Est. Cost/Share $66.95 Unrealized @ Report Date +15.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $774 Shares 18 Share Price $43.00 Est. Cost/Share $36.85 Unrealized @ Report Date +15.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $770 Shares 10 Share Price $77.00 Est. Cost/Share $73.46 Unrealized @ Report Date +4.8%
ESAB ESAB CORPORATION COM 0.0%
Value $768 Shares 13 Share Price $59.08 Est. Cost/Share $56.74 Unrealized @ Report Date +3.2%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $765 Shares 7 Share Price $109.29 Est. Cost/Share $92.51 Unrealized @ Report Date +17.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $762 Shares 10 Share Price $76.20 * Est. Cost/Share $76.18 Unrealized @ Report Date -8.2%
CRVL CORVEL CORP COM 0.0%
Value $761 Shares 4 Share Price $190.25 * Est. Cost/Share $49.77 Unrealized @ Report Date +27.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $759 Shares 12 Share Price $63.25 * Est. Cost/Share $58.66 Unrealized @ Report Date -6.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $749 Shares 41 Share Price $18.27 Est. Cost/Share $21.08 Unrealized @ Report Date -13.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $745 Shares 9 Share Price $82.78 Est. Cost/Share $80.38 Unrealized @ Report Date +3.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $745 Shares 23 Share Price $32.39 * Est. Cost/Share $20.73 Unrealized @ Report Date +37.8%
AVNT AVIENT CORPORATION COM 0.0%
Value $741 Shares 18 Share Price $41.17 * Est. Cost/Share $30.16 Unrealized @ Report Date +26.8%
— SUMMIT MATLS INC CL A 0.0%
Value $741 Shares 26 Share Price $28.50 Est. Cost/Share $28.39 Unrealized @ Report Date —
— ENCORE WIRE CORP COM 0.0%
Value $741 Shares 4 Share Price $185.25 Est. Cost/Share $185.25 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CL A 0.0%
Value $739 Shares 8 Share Price $92.38 * Est. Cost/Share $69.48 Unrealized @ Report Date +13.0%
— VIA RENEWABLES INC CL A COM NEW 0.0%
Value $735 Shares 40 Share Price $18.38 Est. Cost/Share $10.37 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $733 Shares 51 Share Price $14.37 Est. Cost/Share $13.88 Unrealized @ Report Date +3.6%
BMI BADGER METER INC COM 0.0%
Value $731 Shares 6 Share Price $121.83 Est. Cost/Share $106.24 Unrealized @ Report Date +12.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $729 Shares 10 Share Price $72.90 Est. Cost/Share $73.74 Unrealized @ Report Date -1.1%
NSP INSPERITY INC COM 0.0%
Value $729 Shares 6 Share Price $121.50 * Est. Cost/Share $103.17 Unrealized @ Report Date +8.1%
KFY KORN FERRY COM NEW 0.0%
Value $724 Shares 14 Share Price $51.71 * Est. Cost/Share $49.76 Unrealized @ Report Date -2.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $721 Shares 17 Share Price $42.41 * Est. Cost/Share $37.59 Unrealized @ Report Date +7.0%
RIG TRANSOCEAN 0.0%
Value $719 Shares 113 Share Price $6.36 Est. Cost/Share $4.14 Unrealized @ Report Date +53.6%
IOSP INNOSPEC INC COM 0.0%
Value $719 Shares 7 Share Price $102.71 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $708 Shares 10 Share Price $70.80 Est. Cost/Share $64.49 Unrealized @ Report Date +9.9%
DAN DANA INC COM 0.0%
Value $707 Shares 47 Share Price $15.04 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.1%
RDN RADIAN GROUP INC COM 0.0%
Value $707 Shares 32 Share Price $22.09 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value $705 Shares 4 Share Price $176.25 * Est. Cost/Share $178.69 Unrealized @ Report Date -3.4%
MTN VAIL RESORTS INC COM 0.0%
Value $701 Shares 3 Share Price $233.67 Est. Cost/Share $179.94 Unrealized @ Report Date +29.9%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $700 Shares 8 Share Price $87.50 Est. Cost/Share $87.82 Unrealized @ Report Date +1.2%
BRC BRADY CORP CL A 0.0%
Value $698 Shares 13 Share Price $53.69 * Est. Cost/Share $44.58 Unrealized @ Report Date +15.2%
ENOV COLFAX CORP COM 0.0%
Value $695 Shares 13 Share Price $53.46 Est. Cost/Share $52.58 Unrealized @ Report Date +1.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $695 Shares 3 Share Price $231.67 * Est. Cost/Share $245.27 Unrealized @ Report Date -9.5%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $690 Shares 50 Share Price $13.80 Est. Cost/Share $15.87 Unrealized @ Report Date -13.1%
DORM DORMAN PRODS INC COM 0.0%
Value $690 Shares 8 Share Price $86.25 Est. Cost/Share $85.96 Unrealized @ Report Date +0.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $689 Shares 95 Share Price $7.25 Est. Cost/Share $45.04 Unrealized @ Report Date -83.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $686 Shares 7 Share Price $98.00 Est. Cost/Share $83.03 Unrealized @ Report Date +16.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $684 Shares 6 Share Price $114.00 * Est. Cost/Share $83.86 Unrealized @ Report Date +31.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $682 Shares 6 Share Price $113.67 * Est. Cost/Share $95.84 Unrealized @ Report Date +5.1%
FLR FLUOR CORP 0.0%
Value $680 Shares 22 Share Price $30.91 Est. Cost/Share $49.77 Unrealized @ Report Date -37.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $678 Shares 55 Share Price $12.33 Est. Cost/Share $15.68 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $669 Shares 11 Share Price $60.82 * Est. Cost/Share $50.36 Unrealized @ Report Date +18.2%
ACMR ACM RESH INC COM CL A 0.0%
Value $667 Shares 57 Share Price $11.70 Est. Cost/Share $25.17 Unrealized @ Report Date -53.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $665 Shares 11 Share Price $60.45 Est. Cost/Share $56.10 Unrealized @ Report Date +5.8%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $662 Shares 70 Share Price $9.46 Est. Cost/Share $10.01 Unrealized @ Report Date -5.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $656 Shares 11 Share Price $59.64 * Est. Cost/Share $52.56 Unrealized @ Report Date +9.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $656 Shares 9 Share Price $72.89 Est. Cost/Share $53.40 Unrealized @ Report Date +36.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $653 Shares 10 Share Price $65.30 * Est. Cost/Share $49.79 Unrealized @ Report Date +28.0%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $650 Shares 22 Share Price $29.55 Est. Cost/Share $26.23 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $648 Shares 18 Share Price $36.00 * Est. Cost/Share $29.55 Unrealized @ Report Date +14.2%
— MONEYGRAM INTL INC 0.0%
Value $646 Shares 62 Share Price $10.42 Est. Cost/Share $13.08 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $636 Shares 11 Share Price $57.82 * Est. Cost/Share $47.34 Unrealized @ Report Date +7.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $635 Shares 2 Share Price $317.50 Est. Cost/Share $249.40 Unrealized @ Report Date +27.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $623 Shares 5 Share Price $124.60 Est. Cost/Share $292.19 Unrealized @ Report Date -57.4%
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $621 Shares 1,900 Share Price $0.33 Est. Cost/Share $1.05 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $618 Shares 50 Share Price $12.36 Est. Cost/Share $73.08 Unrealized @ Report Date -83.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $617 Shares 65 Share Price $9.49 Est. Cost/Share $15.82 Unrealized @ Report Date -40.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $190.01 Unrealized @ Report Date +6.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $607 Shares 27 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $607 Shares 14 Share Price $43.36 Est. Cost/Share $35.41 Unrealized @ Report Date +22.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $606 Shares 71 Share Price $8.54 Est. Cost/Share $7.68 Unrealized @ Report Date +11.0%
— BARNES GROUP INC COM 0.0%
Value $604 Shares 15 Share Price $40.27 Est. Cost/Share $40.77 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $603 Shares 27 Share Price $22.33 Est. Cost/Share $20.95 Unrealized @ Report Date +6.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $602 Shares 25 Share Price $24.08 Est. Cost/Share $47.92 Unrealized @ Report Date -49.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $597 Shares 82 Share Price $7.28 Est. Cost/Share $7.89 Unrealized @ Report Date -7.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $594 Shares 26 Share Price $22.85 Est. Cost/Share $22.77 Unrealized @ Report Date +0.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $593 Shares 7 Share Price $84.71 Est. Cost/Share $88.05 Unrealized @ Report Date -5.4%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $591 Shares 28 Share Price $21.11 Est. Cost/Share $21.05 Unrealized @ Report Date +0.3%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $590 Shares 56 Share Price $10.54 Est. Cost/Share $12.11 Unrealized @ Report Date —
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $590 Shares 27 Share Price $21.85 Est. Cost/Share $21.70 Unrealized @ Report Date +0.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $590 Shares 48 Share Price $12.29 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ENVESTNET INC COM 0.0%
Value $587 Shares 10 Share Price $58.70 Est. Cost/Share $61.14 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $587 Shares 18 Share Price $32.61 * Est. Cost/Share $22.07 Unrealized @ Report Date -3.4%
ZS ZSCALER INC COM 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $119.97 Unrealized @ Report Date -2.6%
DBX DROPBOX INC CL A 0.0%
Value $584 Shares 27 Share Price $21.63 Est. Cost/Share $22.00 Unrealized @ Report Date -1.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $581 Shares 8 Share Price $72.63 Est. Cost/Share $55.71 Unrealized @ Report Date +30.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $580 Shares 25 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $579 Shares 21 Share Price $27.57 * Est. Cost/Share $23.85 Unrealized @ Report Date +5.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value $577 Shares 10 Share Price $57.70 Est. Cost/Share $58.12 Unrealized @ Report Date -0.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $575 Shares 10 Share Price $57.50 Est. Cost/Share $50.45 Unrealized @ Report Date +13.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $575 Shares 34 Share Price $16.91 Est. Cost/Share $15.74 Unrealized @ Report Date +7.5%
— INOVIO BIOMEDICAL CORP 0.0%
Value $574 Shares 700 Share Price $0.82 Est. Cost/Share $5.63 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $572 Shares 8 Share Price $71.50 * Est. Cost/Share $65.25 Unrealized @ Report Date +4.2%
RXO RXO INC COMMON STOCK 0.0%
Value $570 Shares 29 Share Price $19.66 Est. Cost/Share $19.19 Unrealized @ Report Date +2.3%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $570 Shares 100 Share Price $5.70 Est. Cost/Share $42.08 Unrealized @ Report Date -86.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $562 Shares 11 Share Price $51.09 Est. Cost/Share $49.65 Unrealized @ Report Date +3.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $558 Shares 12 Share Price $46.50 Est. Cost/Share $55.38 Unrealized @ Report Date -16.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $558 Shares 10 Share Price $55.80 Est. Cost/Share $32.70 Unrealized @ Report Date +70.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $558 Shares 40 Share Price $13.95 * Est. Cost/Share $11.65 Unrealized @ Report Date +14.9%
PEN PENUMBRA INC COM 0.0%
Value $557 Shares 2 Share Price $278.50 Est. Cost/Share $207.86 Unrealized @ Report Date +34.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $555 Shares 11 Share Price $50.45 Est. Cost/Share $43.61 Unrealized @ Report Date +15.7%
BLKB BLACKBAUD INC 0.0%
Value $554 Shares 8 Share Price $69.25 Est. Cost/Share $56.01 Unrealized @ Report Date +23.7%
AVA AVISTA CORP COM 0.0%
Value $552 Shares 13 Share Price $42.46 * Est. Cost/Share $34.34 Unrealized @ Report Date +7.5%
NNI NELNET INC CL A 0.0%
Value $551 Shares 6 Share Price $91.83 Est. Cost/Share $90.69 Unrealized @ Report Date +1.3%
VNT VONTIER CORPORATION COM 0.0%
Value $547 Shares 20 Share Price $27.35 Est. Cost/Share $19.83 Unrealized @ Report Date +37.9%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $545 Shares 852 Share Price $0.64 Est. Cost/Share $3.13 Unrealized @ Report Date —
PRAA PRA GROUP INC COM 0.0%
Value $545 Shares 14 Share Price $38.93 Est. Cost/Share $33.39 Unrealized @ Report Date +16.7%
— MASONITE INTL CORP COM 0.0%
Value $545 Shares 6 Share Price $90.83 Est. Cost/Share $80.67 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $544 Shares 19 Share Price $28.63 Est. Cost/Share $31.62 Unrealized @ Report Date -9.4%
EVTC EVERTEC INC COM 0.0%
Value $540 Shares 16 Share Price $33.75 Est. Cost/Share $32.63 Unrealized @ Report Date +2.0%
— FORWARD AIR CORP COM 0.0%
Value $539 Shares 5 Share Price $107.80 Est. Cost/Share $104.86 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $538 Shares 40 Share Price $13.45 * Est. Cost/Share $12.01 Unrealized @ Report Date +2.3%
BCO BRINKS CO COM 0.0%
Value $534 Shares 8 Share Price $66.75 * Est. Cost/Share $58.62 Unrealized @ Report Date +10.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $533 Shares 4 Share Price $133.25 Est. Cost/Share $82.21 Unrealized @ Report Date +62.1%
— HUDSON PAC PPTYS INC COM 0.0%
Value $532 Shares 80 Share Price $6.65 Est. Cost/Share $7.75 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $531 Shares 30 Share Price $17.70 Est. Cost/Share $18.33 Unrealized @ Report Date —
VXRT VAXART INC COM NEW 0.0%
Value $530 Shares 700 Share Price $0.76 * Est. Cost/Share $7.69 Unrealized @ Report Date -87.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $525 Shares 7 Share Price $75.00 * Est. Cost/Share $70.73 Unrealized @ Report Date -5.2%
— GMS INC COM 0.0%
Value $521 Shares 9 Share Price $57.89 Est. Cost/Share $51.64 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $516 Shares 43 Share Price $12.00 Est. Cost/Share $19.04 Unrealized @ Report Date -37.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $512 Shares 4 Share Price $128.00 * Est. Cost/Share $109.79 Unrealized @ Report Date +9.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $510 Shares 15 Share Price $34.00 Est. Cost/Share $25.15 Unrealized @ Report Date +35.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $508 Shares 13 Share Price $39.08 * Est. Cost/Share $30.59 Unrealized @ Report Date +2.2%
CNA CNA FINL CORP COM 0.0%
Value $507 Shares 13 Share Price $39.00 * Est. Cost/Share $32.46 Unrealized @ Report Date -0.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $505 Shares 6 Share Price $84.17 Est. Cost/Share $99.79 Unrealized @ Report Date -16.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $502 Shares 13 Share Price $38.62 Est. Cost/Share $38.75 Unrealized @ Report Date -0.3%
ITRI ITRON INC 0.0%
Value $499 Shares 9 Share Price $55.44 Est. Cost/Share $50.70 Unrealized @ Report Date +9.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $497 Shares 50 Share Price $9.94 Est. Cost/Share $31.82 Unrealized @ Report Date -68.8%
TU TELUS CORPORATION COM 0.0%
Value $497 Shares 25 Share Price $19.88 Est. Cost/Share $19.26 Unrealized @ Report Date +3.1%
PLXS PLEXUS CORP COM 0.0%
Value $488 Shares 5 Share Price $97.60 Est. Cost/Share $101.07 Unrealized @ Report Date -3.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $487 Shares 8 Share Price $60.88 * Est. Cost/Share $46.20 Unrealized @ Report Date +8.4%
U UNITY SOFTWARE INC COM 0.0%
Value $487 Shares 15 Share Price $32.47 Est. Cost/Share $66.20 Unrealized @ Report Date -51.0%
FORM FORMFACTOR INC COM 0.0%
Value $478 Shares 15 Share Price $31.87 Est. Cost/Share $24.38 Unrealized @ Report Date +30.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $477 Shares 22 Share Price $21.68 Est. Cost/Share $21.92 Unrealized @ Report Date -1.2%
HELE HELEN OF TROY LTD COM 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $99.28 Unrealized @ Report Date -4.1%
AVNS AVANOS MED INC COM 0.0%
Value $476 Shares 16 Share Price $29.75 Est. Cost/Share $27.49 Unrealized @ Report Date +8.2%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $476 Shares 61 Share Price $7.80 Est. Cost/Share $7.21 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $474 Shares 17 Share Price $27.88 Est. Cost/Share $24.86 Unrealized @ Report Date +12.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $470 Shares 8 Share Price $58.75 Est. Cost/Share $67.21 Unrealized @ Report Date -12.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $465 Shares 28 Share Price $16.61 * Est. Cost/Share $16.21 Unrealized @ Report Date +5.0%
ARCB ARCBEST CORP COM 0.0%
Value $462 Shares 5 Share Price $92.40 Est. Cost/Share $85.97 Unrealized @ Report Date +5.9%
MC MOELIS & CO CL A 0.0%
Value $461 Shares 12 Share Price $38.42 * Est. Cost/Share $35.80 Unrealized @ Report Date -6.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $455 Shares 25 Share Price $18.20 Est. Cost/Share $22.94 Unrealized @ Report Date -21.7%
— SIX FLAGS INC 0.0%
Value $454 Shares 17 Share Price $26.71 Est. Cost/Share $23.67 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $451 Shares 13 Share Price $34.69 * Est. Cost/Share $27.02 Unrealized @ Report Date +13.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $158.08 Unrealized @ Report Date +42.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $449 Shares 10 Share Price $44.90 * Est. Cost/Share $38.27 Unrealized @ Report Date +10.6%
— VERINT SYSTEMS INC 0.0%
Value $447 Shares 12 Share Price $37.25 Est. Cost/Share $36.79 Unrealized @ Report Date —
MNRO MONRO INC COM 0.0%
Value $445 Shares 9 Share Price $49.44 Est. Cost/Share $46.58 Unrealized @ Report Date +6.1%
APPN APPIAN CORP CL A 0.0%
Value $444 Shares 10 Share Price $44.40 Est. Cost/Share $61.72 Unrealized @ Report Date -28.1%
RUM RUMBLE INC COM CL A 0.0%
Value $440 Shares 44 Share Price $10.00 Est. Cost/Share $10.96 Unrealized @ Report Date -8.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $440 Shares 27 Share Price $16.30 Est. Cost/Share $17.37 Unrealized @ Report Date -6.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $440 Shares 3 Share Price $146.67 Est. Cost/Share $145.96 Unrealized @ Report Date +0.5%
VSAT VIASAT INC COM 0.0%
Value $440 Shares 13 Share Price $33.85 Est. Cost/Share $34.99 Unrealized @ Report Date -3.3%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $437 Shares 21 Share Price $20.81 Est. Cost/Share $24.02 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $436 Shares 25 Share Price $17.44 Est. Cost/Share $17.71 Unrealized @ Report Date -3.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $436 Shares 9 Share Price $48.44 Est. Cost/Share $39.91 Unrealized @ Report Date +21.3%
LZB LA Z BOY INC COM 0.0%
Value $436 Shares 15 Share Price $29.07 Est. Cost/Share $24.87 Unrealized @ Report Date +16.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $432 Shares 11 Share Price $39.27 * Est. Cost/Share $49.37 Unrealized @ Report Date -28.0%
SONO SONOS INC COM 0.0%
Value $432 Shares 22 Share Price $19.64 Est. Cost/Share $16.66 Unrealized @ Report Date +17.7%
— BIORA THERAPEUTICS INC COM NEW 0.0%
Value $427 Shares 154 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $426 Shares 11 Share Price $38.73 * Est. Cost/Share $37.27 Unrealized @ Report Date -6.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $424 Shares 14 Share Price $30.29 * Est. Cost/Share $34.12 Unrealized @ Report Date -15.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $422 Shares 19 Share Price $22.21 * Est. Cost/Share $14.27 Unrealized @ Report Date +47.1%
— ARCONIC CORPORATION COM 0.0%
Value $420 Shares 16 Share Price $26.25 Est. Cost/Share $21.19 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $418 Shares 136 Share Price $3.07 Est. Cost/Share $19.98 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $417 Shares 2 Share Price $208.50 Est. Cost/Share $175.26 Unrealized @ Report Date +17.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $118.07 Unrealized @ Report Date +16.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $414 Shares 13 Share Price $31.85 Est. Cost/Share $43.46 Unrealized @ Report Date -26.7%
FUL FULLER H B CO COM 0.0%
Value $411 Shares 6 Share Price $68.50 * Est. Cost/Share $69.21 Unrealized @ Report Date -4.9%
OMCL OMNICELL COM COM 0.0%
Value $411 Shares 7 Share Price $58.71 Est. Cost/Share $59.36 Unrealized @ Report Date -1.2%
— ASSETMARK FINL HLDGS INC COM 0.0%
Value $409 Shares 13 Share Price $31.46 Est. Cost/Share $24.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $405 Shares 6 Share Price $67.50 Est. Cost/Share $55.75 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $405 Shares 49 Share Price $8.27 Est. Cost/Share $7.70 Unrealized @ Report Date +7.2%
YELP YELP INC CL A 0.0%
Value $399 Shares 13 Share Price $30.69 Est. Cost/Share $30.83 Unrealized @ Report Date -0.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $395 Shares 19 Share Price $20.79 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.5%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $393 Shares 14 Share Price $28.07 Est. Cost/Share $42.17 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $389 Shares 18 Share Price $21.61 Est. Cost/Share $20.69 Unrealized @ Report Date +4.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $49.95 Unrealized @ Report Date -2.9%
HLF HERBALIFE LTD 0.0%
Value $386 Shares 24 Share Price $16.08 Est. Cost/Share $17.58 Unrealized @ Report Date -8.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $385 Shares 12 Share Price $32.08 Est. Cost/Share $32.28 Unrealized @ Report Date -0.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $385 Shares 10 Share Price $38.50 * Est. Cost/Share $39.44 Unrealized @ Report Date -9.9%
CNS COHEN & STEERS INC COM 0.0%
Value $384 Shares 6 Share Price $64.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +3.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value $384 Shares 6 Share Price $64.00 * Est. Cost/Share $47.16 Unrealized @ Report Date +30.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $85.44 Unrealized @ Report Date +11.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $376 Shares 32 Share Price $11.75 Est. Cost/Share $10.83 Unrealized @ Report Date +8.6%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $375 Shares 14 Share Price $26.79 * Est. Cost/Share $10.46 Unrealized @ Report Date +91.0%
BOX BOX INC CL A 0.0%
Value $375 Shares 14 Share Price $26.79 Est. Cost/Share $28.53 Unrealized @ Report Date -6.1%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $374 Shares 36 Share Price $10.39 Est. Cost/Share $6.26 Unrealized @ Report Date —
— NUVASIVE! INC. CMN 0.0%
Value $372 Shares 9 Share Price $41.33 Est. Cost/Share $41.22 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $366 Shares 70 Share Price $5.23 Est. Cost/Share $3.77 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $365 Shares 27 Share Price $13.52 * Est. Cost/Share $8.94 Unrealized @ Report Date +11.1%
YETI YETI HLDGS INC COM 0.0%
Value $360 Shares 9 Share Price $40.00 Est. Cost/Share $39.68 Unrealized @ Report Date +0.8%
— THE ODP CORP COM 0.0%
Value $360 Shares 8 Share Price $45.00 Est. Cost/Share $45.38 Unrealized @ Report Date —
— NIKOLA CORP COM 0.0%
Value $358 Shares 296 Share Price $1.21 Est. Cost/Share $4.08 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $358 Shares 14 Share Price $25.57 Est. Cost/Share $26.91 Unrealized @ Report Date -5.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $357 Shares 4 Share Price $89.25 * Est. Cost/Share $91.46 Unrealized @ Report Date -5.9%
WDFC WD 40 CO COM 0.0%
Value $356 Shares 2 Share Price $178.00 * Est. Cost/Share $161.14 Unrealized @ Report Date +5.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $356 Shares 26 Share Price $13.69 Est. Cost/Share $13.43 Unrealized @ Report Date +1.9%
FN FABRINET SHS 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $119.30 Unrealized @ Report Date -0.5%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $352 Shares 30 Share Price $11.73 Est. Cost/Share $12.09 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $352 Shares 15 Share Price $23.47 Est. Cost/Share $44.52 Unrealized @ Report Date -47.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $352 Shares 7 Share Price $50.29 Est. Cost/Share $55.14 Unrealized @ Report Date -8.8%
— DENBURY INC COM 0.0%
Value $351 Shares 4 Share Price $87.75 Est. Cost/Share $87.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $342 Shares 15 Share Price $22.80 Est. Cost/Share $20.76 Unrealized @ Report Date —
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $342 Shares 9 Share Price $38.00 Est. Cost/Share $37.33 Unrealized @ Report Date +1.9%
EAT BRINKER INTL INC 0.0%
Value $342 Shares 9 Share Price $38.00 Est. Cost/Share $32.16 Unrealized @ Report Date +18.2%
TRIP TRIPADVISOR INC 0.0%
Value $338 Shares 17 Share Price $19.88 Est. Cost/Share $23.34 Unrealized @ Report Date -14.9%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $332 Shares 12 Share Price $27.67 Est. Cost/Share $27.08 Unrealized @ Report Date +2.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $330 Shares 20 Share Price $16.50 Est. Cost/Share $14.03 Unrealized @ Report Date +17.5%
CVI CVR ENERGY INC COM 0.0%
Value $328 Shares 10 Share Price $32.80 * Est. Cost/Share $26.53 Unrealized @ Report Date +3.3%
— THE AARONS COMPANY INC COM 0.0%
Value $328 Shares 34 Share Price $9.65 Est. Cost/Share $29.41 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $58.35 Unrealized @ Report Date +12.1%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $85.14 Unrealized @ Report Date -4.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $326 Shares 31 Share Price $10.52 Est. Cost/Share $12.30 Unrealized @ Report Date -14.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $323 Shares 15 Share Price $21.53 Est. Cost/Share $28.57 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $322 Shares 10 Share Price $32.20 * Est. Cost/Share $30.36 Unrealized @ Report Date -2.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $320 Shares 25 Share Price $12.80 Est. Cost/Share $15.59 Unrealized @ Report Date -17.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $320 Shares 10 Share Price $32.00 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.6%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $319 Shares 34 Share Price $9.38 Est. Cost/Share $9.66 Unrealized @ Report Date -2.8%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $37.68 Unrealized @ Report Date -30.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $315 Shares 28 Share Price $11.25 Est. Cost/Share $10.18 Unrealized @ Report Date +10.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $313 Shares 7 Share Price $44.71 * Est. Cost/Share $39.14 Unrealized @ Report Date +11.7%
NPO ENPRO INDS INC COM 0.0%
Value $312 Shares 3 Share Price $104.00 Est. Cost/Share $108.60 Unrealized @ Report Date -4.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $43.65 Unrealized @ Report Date +1.8%
— FUELCELL ENERGY INC COM 0.0%
Value $311 Shares 109 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— AEGON N V NY REGISTRY SHS 0.0%
Value $310 Shares 72 Share Price $4.31 Est. Cost/Share $6.27 Unrealized @ Report Date —
ECVT ECOVYST INC COM 0.0%
Value $309 Shares 28 Share Price $11.04 Est. Cost/Share $9.37 Unrealized @ Report Date +17.9%
SCL STEPAN CO COM 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $104.83 Unrealized @ Report Date -1.7%
— PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value $309 Shares 15 Share Price $20.60 Est. Cost/Share $22.27 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $309 Shares 18 Share Price $17.17 Est. Cost/Share $18.21 Unrealized @ Report Date -5.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $64.14 Unrealized @ Report Date +19.5%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $306 Shares 29 Share Price $10.55 * Est. Cost/Share $8.30 Unrealized @ Report Date -8.9%
— AZEK CO INC CL A 0.0%
Value $306 Shares 13 Share Price $23.54 Est. Cost/Share $21.32 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD COM 0.0%
Value $305 Shares 41 Share Price $7.44 Est. Cost/Share $6.72 Unrealized @ Report Date +10.7%
HTO SJW GROUP COM 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $71.49 Unrealized @ Report Date +6.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $112.77 Unrealized @ Report Date -10.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $301 Shares 60 Share Price $5.02 Est. Cost/Share $4.97 Unrealized @ Report Date +1.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $299 Shares 5 Share Price $59.80 * Est. Cost/Share $33.77 Unrealized @ Report Date +13.6%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value $299 Shares 33 Share Price $9.06 Est. Cost/Share $12.37 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $44.68 Unrealized @ Report Date +32.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $296 Shares 2 Share Price $148.00 * Est. Cost/Share $138.35 Unrealized @ Report Date +0.8%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $294 Shares 93 Share Price $3.16 Est. Cost/Share $4.04 Unrealized @ Report Date -21.9%
— PATTERSON COS INC COM 0.0%
Value $294 Shares 11 Share Price $26.73 Est. Cost/Share $28.05 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $292 Shares 16 Share Price $18.25 * Est. Cost/Share $22.83 Unrealized @ Report Date -26.9%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $292 Shares 8 Share Price $36.50 Est. Cost/Share $45.62 Unrealized @ Report Date —
— PERFICIENT INC COM 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $70.31 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $286 Shares 8 Share Price $35.75 * Est. Cost/Share $29.51 Unrealized @ Report Date -7.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $286 Shares 7 Share Price $40.86 Est. Cost/Share $39.78 Unrealized @ Report Date +2.6%
ARMK ARAMARK COM 0.0%
Value $286 Shares 8 Share Price $35.75 * Est. Cost/Share $26.53 Unrealized @ Report Date -5.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $283 Shares 19 Share Price $14.89 Est. Cost/Share $16.13 Unrealized @ Report Date -7.6%
MGRC MCGRATH RENTCORP COM 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $93.63 Unrealized @ Report Date -0.3%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $279 Shares 12 Share Price $23.25 Est. Cost/Share $35.33 Unrealized @ Report Date -34.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $122.80 Unrealized @ Report Date +12.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $274 Shares 26 Share Price $10.54 Est. Cost/Share $11.34 Unrealized @ Report Date -7.2%
JACK JACK IN THE BOX INC COM 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $76.84 Unrealized @ Report Date +14.0%
ZG ZILLOW INC 0.0%
Value $262 Shares 6 Share Price $43.67 Est. Cost/Share $34.23 Unrealized @ Report Date +27.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $262 Shares 7 Share Price $37.43 * Est. Cost/Share $32.49 Unrealized @ Report Date +1.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $262 Shares 27 Share Price $9.70 Est. Cost/Share $9.61 Unrealized @ Report Date +1.1%
KSS KOHLS CORP 0.0%
Value $259 Shares 11 Share Price $23.55 Est. Cost/Share $28.35 Unrealized @ Report Date -17.0%
— OXFORD LANE CAP CORP COM 0.0%
Value $254 Shares 49 Share Price $5.18 Est. Cost/Share $5.03 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $129.11 Unrealized @ Report Date -3.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $251 Shares 34 Share Price $7.38 Est. Cost/Share $14.24 Unrealized @ Report Date -48.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $251 Shares 5 Share Price $50.20 * Est. Cost/Share $54.99 Unrealized @ Report Date -11.9%
— CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value $250 Shares 32 Share Price $7.81 Est. Cost/Share $7.43 Unrealized @ Report Date —
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $249 Shares 25 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $249 Shares 12 Share Price $20.75 * Est. Cost/Share $13.16 Unrealized @ Report Date -8.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $64.49 Unrealized @ Report Date +28.0%
WHD CACTUS INC CL A 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $50.15 Unrealized @ Report Date -17.8%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $247 Shares 33 Share Price $7.48 Est. Cost/Share $7.21 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $246 Shares 20 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $246 Shares 3 Share Price $82.00 * Est. Cost/Share $80.86 Unrealized @ Report Date -4.8%
AMRC AMERESCO INC CL A 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $56.18 Unrealized @ Report Date -12.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $244 Shares 22 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $243 Shares 10 Share Price $24.30 Est. Cost/Share $28.06 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $241 Shares 30 Share Price $8.03 Est. Cost/Share $8.82 Unrealized @ Report Date -8.8%
— SOLARWINDS CORP COM NEW 0.0%
Value $241 Shares 28 Share Price $8.61 Est. Cost/Share $9.34 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $238 Shares 13 Share Price $18.31 Est. Cost/Share $17.48 Unrealized @ Report Date +4.6%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $49.33 Unrealized @ Report Date -4.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $234 Shares 8 Share Price $29.25 * Est. Cost/Share $25.88 Unrealized @ Report Date +3.5%
RBC RBC BEARINGS INC COM 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $230.34 Unrealized @ Report Date +1.0%
— OAK STR HEALTH INC COM 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $39.33 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $232 Shares 21 Share Price $11.05 Est. Cost/Share $6.48 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $37.11 Unrealized @ Report Date +23.7%
GEF/B GREIF INC CL B 0.0%
Value $230 Shares 3 Share Price $76.67 * Est. Cost/Share $62.88 Unrealized @ Report Date +6.8%
HRI HERC HLDGS INC COM 0.0%
Value $228 Shares 2 Share Price $114.00 * Est. Cost/Share $115.05 Unrealized @ Report Date -6.6%
TFSL TFS FINL CORP COM 0.0%
Value $227 Shares 18 Share Price $12.61 * Est. Cost/Share $10.42 Unrealized @ Report Date -4.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $226 Shares 8 Share Price $28.25 Est. Cost/Share $31.38 Unrealized @ Report Date -10.0%
STNG SCORPIO TANKERS INC COM USD0.01 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $55.13 Unrealized @ Report Date —
— GRAFTECH INTL LTD COM 0.0%
Value $224 Shares 46 Share Price $4.87 Est. Cost/Share $8.44 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $224 Shares 5 Share Price $44.80 Est. Cost/Share $46.08 Unrealized @ Report Date -2.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $66.51 Unrealized @ Report Date +11.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $53.60 Unrealized @ Report Date +3.0%
— SHOCKWAVE MED INC COM 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $217.00 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $217 Shares 9 Share Price $24.11 Est. Cost/Share $28.36 Unrealized @ Report Date -14.9%
— PLM INTERNATIONAL NEW 0.0%
Value $215 Shares 100 Share Price $2.15 Est. Cost/Share $3.65 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $104.57 Unrealized @ Report Date +2.1%
LMND LEMONADE INC COM 0.0%
Value $214 Shares 15 Share Price $14.27 Est. Cost/Share $85.40 Unrealized @ Report Date -83.3%
— REUNION NEUROSCIENCE INC COM 0.0%
Value $210 Shares 304 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC COM 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $210 Shares 6 Share Price $35.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC COM 0.0%
Value $209 Shares 29 Share Price $7.21 Est. Cost/Share $6.80 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $205 Shares 8 Share Price $25.63 * Est. Cost/Share $19.41 Unrealized @ Report Date +15.3%
KN KNOWLES CORP COM 0.0%
Value $204 Shares 12 Share Price $17.00 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $37.69 Unrealized @ Report Date -11.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $200 Shares 6 Share Price $33.33 * Est. Cost/Share $26.99 Unrealized @ Report Date +15.3%
CBZ CBIZ INC COM 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $47.69 Unrealized @ Report Date +3.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $43.64 Unrealized @ Report Date +11.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $193 Shares 18 Share Price $10.72 Est. Cost/Share $10.50 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $190 Shares 1 Share Price $190.00 * Est. Cost/Share $155.62 Unrealized @ Report Date +7.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $199.79 Unrealized @ Report Date -5.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $186 Shares 8 Share Price $23.25 Est. Cost/Share $20.31 Unrealized @ Report Date +14.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $184 Shares 2 Share Price $92.00 * Est. Cost/Share $86.90 Unrealized @ Report Date +2.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $184 Shares 20 Share Price $9.20 * Est. Cost/Share $8.15 Unrealized @ Report Date -2.3%
ALG ALAMO GROUP INC COM 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $142.10 Unrealized @ Report Date +27.4%
WING WINGSTOP INC COM 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $164.19 Unrealized @ Report Date +11.8%
— KARUNA THERAPEUTICS INC COM 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $182.00 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $179 Shares 9 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date +0.2%
TOST TOAST INC CL A 0.0%
Value $178 Shares 10 Share Price $17.80 Est. Cost/Share $18.53 Unrealized @ Report Date -4.2%
— LIVENT CORP COM 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $49.89 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $172 Shares 40 Share Price $4.30 Est. Cost/Share $8.65 Unrealized @ Report Date -50.4%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $172 Shares 27 Share Price $6.37 Est. Cost/Share $7.57 Unrealized @ Report Date -15.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $171 Shares 11 Share Price $15.55 Est. Cost/Share $12.58 Unrealized @ Report Date +23.9%
META META PLATFORMS INC CL A 0.0%
Value $170 Shares 800 Share Price $0.21 * Est. Cost/Share $214.98 Unrealized @ Report Date -2.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $169 Shares 6 Share Price $28.17 Est. Cost/Share $30.25 Unrealized @ Report Date -6.8%
WMK WEIS MKTS INC COM 0.0%
Value $169 Shares 2 Share Price $84.50 * Est. Cost/Share $79.07 Unrealized @ Report Date +1.1%
— MODIVCARE INC COM 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $89.67 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $166 Shares 110 Share Price $1.51 Est. Cost/Share $7.32 Unrealized @ Report Date -79.4%
ALIT ALIGHT INC COM CL A 0.0%
Value $166 Shares 18 Share Price $9.22 * Est. Cost/Share $8.77 Unrealized @ Report Date +0.3%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $165 Shares 25 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
ELF E L F BEAUTY INC COM 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $67.41 Unrealized @ Report Date +22.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $164 Shares 4 Share Price $41.00 * Est. Cost/Share $31.69 Unrealized @ Report Date +1.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $47.87 Unrealized @ Report Date +13.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $28.67 Unrealized @ Report Date +13.2%
CNM CORE & MAIN INC CL A 0.0%
Value $162 Shares 7 Share Price $23.14 Est. Cost/Share $21.82 Unrealized @ Report Date +5.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $162 Shares 1 Share Price $162.00 * Est. Cost/Share $34.74 Unrealized @ Report Date -6.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $160 Shares 10 Share Price $16.00 * Est. Cost/Share $15.89 Unrealized @ Report Date -17.3%
— SQUARESPACE INC CLASS A 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $27.88 Unrealized @ Report Date —
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $50.85 Unrealized @ Report Date -0.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $28.30 Unrealized @ Report Date +7.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $82.44 Unrealized @ Report Date -12.4%
— NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value $143 Shares 18 Share Price $7.94 Est. Cost/Share $8.64 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $141 Shares 9 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $32.64 Unrealized @ Report Date +33.3%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $137 Shares 165 Share Price $0.83 Est. Cost/Share $5.37 Unrealized @ Report Date -84.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $67.14 Unrealized @ Report Date +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $133 Shares 500 Share Price $0.27 * Est. Cost/Share $194.78 Unrealized @ Report Date +37.3%
PRLB PROTO LABS INC COM 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $29.70 Unrealized @ Report Date +11.6%
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%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $133 Shares 8 Share Price $16.63 Est. Cost/Share $9.84 Unrealized @ Report Date +68.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $56.92 Unrealized @ Report Date +10.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $125 Shares 3 Share Price $41.67 * Est. Cost/Share $29.62 Unrealized @ Report Date +4.3%
SHC SOTERA HEALTH CO COM 0.0%
Value $125 Shares 7 Share Price $17.86 Est. Cost/Share $11.43 Unrealized @ Report Date +56.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $35.38 Unrealized @ Report Date +16.1%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $11.99 Unrealized @ Report Date +153.2%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $23.40 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $54.35 Unrealized @ Report Date +5.7%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $98.85 Unrealized @ Report Date -13.9%
ICFI ICF INTL INC COM 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $104.07 Unrealized @ Report Date +5.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $38.65 Unrealized @ Report Date -4.8%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $32.15 Unrealized @ Report Date +13.4%
HRB BLOCK H & R INC COM 0.0%
Value $106 Shares 3 Share Price $35.33 * Est. Cost/Share $36.99 Unrealized @ Report Date -12.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $40.43 Unrealized @ Report Date +29.1%
SNEX STONEX GROUP INC COM 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $42.81 Unrealized @ Report Date +7.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $26.48 Unrealized @ Report Date +30.2%
— LESLIES INC COM 0.0%
Value $99 Shares 9 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $92 Shares 7 Share Price $13.14 Est. Cost/Share $10.83 Unrealized @ Report Date +21.9%
RES RPC INC COM 0.0%
Value $92 Shares 12 Share Price $7.67 * Est. Cost/Share $8.24 Unrealized @ Report Date -13.8%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $91 Shares 11 Share Price $8.27 Est. Cost/Share $7.74 Unrealized @ Report Date +7.4%
— IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $20.20 Unrealized @ Report Date +8.6%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $88 Shares 3 Share Price $29.33 * Est. Cost/Share $0.88 Unrealized @ Report Date -33.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $42.97 Unrealized @ Report Date +2.6%
— BED BATH & BEYOND INC COM 0.0%
Value $85 Shares 200 Share Price $0.42 Est. Cost/Share $14.04 Unrealized @ Report Date —
CMRE COSTAMARE INC SHS 0.0%
Value $85 Shares 9 Share Price $9.44 * Est. Cost/Share $8.67 Unrealized @ Report Date -0.1%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $84 Shares 6 Share Price $14.00 * Est. Cost/Share $12.06 Unrealized @ Report Date +4.2%
XNCR XENCOR INC COM 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $30.83 Unrealized @ Report Date -9.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $83 Shares 8 Share Price $10.38 Est. Cost/Share $15.48 Unrealized @ Report Date -33.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $41.87 Unrealized @ Report Date -3.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $78.56 Unrealized @ Report Date +1.9%
— AGILITI INC COM 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $16.20 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $36.71 Unrealized @ Report Date +6.9%
HNST HONEST CO INC COM 0.0%
Value $79 Shares 44 Share Price $1.80 Est. Cost/Share $3.67 Unrealized @ Report Date -51.0%
CVNA CARVANA CO CL A 0.0%
Value $78 Shares 8 Share Price $9.75 Est. Cost/Share $253.93 Unrealized @ Report Date -96.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $80.67 Unrealized @ Report Date -3.2%
— VBI VACCINES INC CDA COM NEW 0.0%
Value $76 Shares 250 Share Price $0.30 Est. Cost/Share $4.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS COM 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $18.22 Unrealized @ Report Date +4.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $83.50 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $65.02 Unrealized @ Report Date +13.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $19.11 Unrealized @ Report Date -4.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $36.60 Unrealized @ Report Date -1.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $70 Shares 2 Share Price $35.00 * Est. Cost/Share $34.40 Unrealized @ Report Date -5.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $48.65 Unrealized @ Report Date +4.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $37.07 Unrealized @ Report Date -7.9%
— SCIPLAY CORPORATION CL A 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BTCS INC COM NEW 0.0%
Value $68 Shares 50 Share Price $1.36 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $65 Shares 9 Share Price $7.22 Est. Cost/Share $41.67 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $31.77 Unrealized @ Report Date -8.3%
REAL THE REALREAL INC COM 0.0%
Value $63 Shares 50 Share Price $1.26 Est. Cost/Share $20.44 Unrealized @ Report Date -93.8%
GEF GREIF INC CL A 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $60.59 Unrealized @ Report Date -4.6%
MCY MERCURY GENERAL CORP 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $33.26 Unrealized @ Report Date -4.6%
GOGO GOGO INC COM USD0.0001 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $15.59 Unrealized @ Report Date -7.0%
CRON CRONOS GROUP INC COM 0.0%
Value $58 Shares 30 Share Price $1.93 Est. Cost/Share $7.26 Unrealized @ Report Date -73.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $21.71 Unrealized @ Report Date -13.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $15.11 Unrealized @ Report Date +21.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $54 Shares 3 Share Price $18.00 * Est. Cost/Share $18.69 Unrealized @ Report Date -9.4%
OII OCEANEERING INTL INC COM 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $19.28 Unrealized @ Report Date -8.5%
— UNITED STATES NATURAL GAS LP ETP 0.0%
Value $49 Shares 7 Share Price $7.00 Est. Cost/Share $14.14 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $27.33 Unrealized @ Report Date -11.2%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $17.93 Unrealized @ Report Date -8.1%
CERT CERTARA INC COM 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $14.50 Unrealized @ Report Date +66.3%
VCYT VERACYTE INC COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $24.17 Unrealized @ Report Date -7.7%
DLAPQ DELTA APPAREL INC COM 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share $13.60 Unrealized @ Report Date -19.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $24.62 Unrealized @ Report Date -12.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $43 Shares 10 Share Price $4.30 Est. Cost/Share $3.06 Unrealized @ Report Date +40.1%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $15.75 Unrealized @ Report Date -11.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $41 Shares 10 Share Price $4.10 * Est. Cost/Share $3.55 Unrealized @ Report Date -13.1%
VERX VERTEX INC CL A 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $15.70 Unrealized @ Report Date +31.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $29.04 Unrealized @ Report Date +29.1%
RKT ROCKET COS INC COM CL A 0.0%
Value $36 Shares 4 Share Price $9.00 * Est. Cost/Share $7.22 Unrealized @ Report Date +18.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $35 Shares 8 Share Price $4.38 Est. Cost/Share $5.16 Unrealized @ Report Date -15.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $19.43 Unrealized @ Report Date -12.2%
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
DNUT KRISPY KREME INC COM 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.0%
GTX GARRETT MOTION INC COM 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $7.19 Unrealized @ Report Date +6.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $25.70 Unrealized @ Report Date -1.3%
— CAPSTONE GREEN ENERGY CORP COM 0.0%
Value $28 Shares 21 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— SOS LIMITED SPON ADS 0.0%
Value $25 Shares 6 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.86 Unrealized @ Report Date -2.9%
— AURORA CANNABIS INC COM 0.0%
Value $23 Shares 33 Share Price $0.70 Est. Cost/Share $7.51 Unrealized @ Report Date —
STGW STAGWELL INC COM CL A 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $6.99 Unrealized @ Report Date +6.1%
— HANESBRANDS INC COM 0.0%
Value $21 Shares 4 Share Price $5.25 Est. Cost/Share $8.74 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $21 Shares 100 Share Price $0.21 * Est. Cost/Share $213.99 Unrealized @ Report Date -1.7%
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $19.01 Unrealized @ Report Date -13.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $6.18 Unrealized @ Report Date +20.1%
— HOTH THERAPEUTICS INC COM NEW 0.0%
Value $14 Shares 7 Share Price $2.00 Est. Cost/Share $2.86 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP COM CL A 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.04 Unrealized @ Report Date +0.0%
— KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value $5 Shares 5 Share Price $1.00 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 -75.9%
— MEI PHARMA INC COM 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 —