AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $1.169B (100.0% shares, 0.0% debt)

Holdings (2,346)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 4.4%
Value $51.12M Shares 585,583 Share Price $87.30 Est. Cost/Share $61.74 Unrealized @ Report Date +41.4%
AAPL APPLE INC 3.6%
Value $42.37M Shares 218,430 Share Price $193.97 Est. Cost/Share $98.36 Unrealized @ Report Date +94.8%
MSFT MICROSOFT 2.1%
Value $24.03M Shares 70,573 Share Price $340.54 Est. Cost/Share $94.88 Unrealized @ Report Date +252.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.0%
Value $23.39M Shares 493,255 Share Price $47.42 Est. Cost/Share $49.91 Unrealized @ Report Date -5.0%
SPY SPDR S&P 500 ETF 1.5%
Value $17.82M Shares 40,191 Share Price $443.28 Est. Cost/Share $320.29 Unrealized @ Report Date +38.4%
VB VANGUARD SMALL CAP ETF 1.5%
Value $17.81M Shares 89,569 Share Price $198.89 Est. Cost/Share $204.62 Unrealized @ Report Date -2.8%
VOO VANGUARD S&P 500 ETF 1.4%
Value $16.85M Shares 41,384 Share Price $407.27 Est. Cost/Share $400.09 Unrealized @ Report Date +1.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.4%
Value $16.6M Shares 336,693 Share Price $49.29 Est. Cost/Share $54.51 Unrealized @ Report Date -9.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $16.58M Shares 75,247 Share Price $220.28 Est. Cost/Share $196.99 Unrealized @ Report Date +11.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value $16.49M Shares 405,478 Share Price $40.68 Est. Cost/Share $44.31 Unrealized @ Report Date -8.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.4%
Value $16.28M Shares 299,075 Share Price $54.44 Est. Cost/Share $44.96 Unrealized @ Report Date +21.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value $16M Shares 346,395 Share Price $46.18 Est. Cost/Share $49.59 Unrealized @ Report Date -6.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%
Value $14.82M Shares 545,969 Share Price $27.15 Est. Cost/Share $26.72 Unrealized @ Report Date +1.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.2%
Value $14.44M Shares 263,547 Share Price $54.80 Est. Cost/Share $54.35 Unrealized @ Report Date +0.8%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.2%
Value $14.38M Shares 102,299 Share Price $140.61 Est. Cost/Share $112.32 Unrealized @ Report Date +25.2%
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value $14.18M Shares 188,648 Share Price $75.19 Est. Cost/Share $75.11 Unrealized @ Report Date +0.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value $13.31M Shares 255,381 Share Price $52.11 Est. Cost/Share $40.43 Unrealized @ Report Date +28.9%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1.1%
Value $13.21M Shares 134,698 Share Price $98.06 Est. Cost/Share $94.86 Unrealized @ Report Date +3.4%
TIP ISHARES TIPS BOND ETF 1.1%
Value $12.78M Shares 118,762 Share Price $107.62 Est. Cost/Share $117.44 Unrealized @ Report Date -8.4%
VT VANGUARD TOTAL WORLD STOCK ETF 1.0%
Value $11.82M Shares 121,906 Share Price $96.98 Est. Cost/Share $95.32 Unrealized @ Report Date +1.7%
VO VANGUARD MID CAP 1.0%
Value $11.69M Shares 53,100 Share Price $220.16 * Est. Cost/Share $53.15 Unrealized @ Report Date +3.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.0%
Value $11.67M Shares 376,414 Share Price $30.99 Est. Cost/Share $28.48 Unrealized @ Report Date +8.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.8%
Value $9.867M Shares 190,660 Share Price $51.75 Est. Cost/Share $49.66 Unrealized @ Report Date +4.2%
XOM EXXON MOBIL CORP COM 0.8%
Value $9.58M Shares 89,325 Share Price $107.25 * Est. Cost/Share $51.68 Unrealized @ Report Date +90.3%
VUG VANGUARD GROWTH ETF 0.8%
Value $9.02M Shares 31,877 Share Price $282.96 * Est. Cost/Share $32.17 Unrealized @ Report Date +46.6%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.8%
Value $9.003M Shares 187,333 Share Price $48.06 * Est. Cost/Share $24.30 Unrealized @ Report Date -1.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.8%
Value $8.994M Shares 156,699 Share Price $57.40 Est. Cost/Share $61.73 Unrealized @ Report Date -7.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value $8.411M Shares 258,486 Share Price $32.54 Est. Cost/Share $33.12 Unrealized @ Report Date -1.7%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.7%
Value $8.328M Shares 192,023 Share Price $43.37 Est. Cost/Share $50.35 Unrealized @ Report Date -13.9%
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.7%
Value $8.106M Shares 183,431 Share Price $44.19 Est. Cost/Share $51.95 Unrealized @ Report Date -14.9%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.7%
Value $8.039M Shares 183,550 Share Price $43.80 * Est. Cost/Share $21.09 Unrealized @ Report Date +3.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value $8.027M Shares 172,110 Share Price $46.64 Est. Cost/Share $50.05 Unrealized @ Report Date -6.8%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $7.442M Shares 105,589 Share Price $70.48 Est. Cost/Share $57.13 Unrealized @ Report Date +23.4%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $7.388M Shares 45,834 Share Price $161.19 Est. Cost/Share $122.05 Unrealized @ Report Date +32.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.6%
Value $7.238M Shares 300,965 Share Price $24.05 Est. Cost/Share $22.93 Unrealized @ Report Date +4.9%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.5%
Value $6.294M Shares 60,930 Share Price $103.29 Est. Cost/Share $94.27 Unrealized @ Report Date +9.6%
NVDA NVIDIA CORPORATION COM 0.5%
Value $6.202M Shares 14,661 Share Price $423.02 * Est. Cost/Share $17.16 Unrealized @ Report Date +146.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $6.06M Shares 83,442 Share Price $72.62 * Est. Cost/Share $22.79 Unrealized @ Report Date +6.2%
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value $5.959M Shares 60,840 Share Price $97.95 Est. Cost/Share $105.90 Unrealized @ Report Date -7.5%
QQQ Invesco QQQ Trust 0.5%
Value $5.852M Shares 15,841 Share Price $369.42 Est. Cost/Share $279.07 Unrealized @ Report Date +32.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $5.837M Shares 11,187 Share Price $521.76 Est. Cost/Share $317.76 Unrealized @ Report Date +63.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $5.817M Shares 43,128 Share Price $134.87 Est. Cost/Share $117.63 Unrealized @ Report Date +14.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value $5.75M Shares 97,484 Share Price $58.98 Est. Cost/Share $67.84 Unrealized @ Report Date -13.1%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.5%
Value $5.748M Shares 236,828 Share Price $24.27 Est. Cost/Share $23.10 Unrealized @ Report Date +5.1%
IVV ISHARES S&P 500 INDEX 0.5%
Value $5.727M Shares 12,849 Share Price $445.72 Est. Cost/Share $355.65 Unrealized @ Report Date +25.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $5.724M Shares 91,414 Share Price $62.62 Est. Cost/Share $62.18 Unrealized @ Report Date +0.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value $5.624M Shares 32,345 Share Price $173.86 * Est. Cost/Share $65.41 Unrealized @ Report Date +32.9%
ABT ABBOTT LABS COM 0.5%
Value $5.572M Shares 51,108 Share Price $109.02 * Est. Cost/Share $85.63 Unrealized @ Report Date +21.2%
AMZN AMAZON.COM INC 0.5%
Value $5.472M Shares 41,977 Share Price $130.36 Est. Cost/Share $123.28 Unrealized @ Report Date +5.7%
VTV VANGUARD VALUE ETF 0.5%
Value $5.355M Shares 37,688 Share Price $142.10 Est. Cost/Share $123.35 Unrealized @ Report Date +15.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $5.055M Shares 185,014 Share Price $27.32 Est. Cost/Share $25.30 Unrealized @ Report Date +8.0%
TSLA TESLA MOTORS INC 0.4%
Value $5.053M Shares 19,304 Share Price $261.77 Est. Cost/Share $222.18 Unrealized @ Report Date +17.8%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $4.92M Shares 33,830 Share Price $145.44 * Est. Cost/Share $95.17 Unrealized @ Report Date +44.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value $4.765M Shares 95,044 Share Price $50.14 Est. Cost/Share $50.33 Unrealized @ Report Date -0.4%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.4%
Value $4.764M Shares 119,023 Share Price $40.03 Est. Cost/Share $41.15 Unrealized @ Report Date -2.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $4.756M Shares 17,283 Share Price $275.18 * Est. Cost/Share $55.52 Unrealized @ Report Date +23.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value $4.679M Shares 131,437 Share Price $35.60 Est. Cost/Share $35.49 Unrealized @ Report Date +0.3%
CSX CSX CORP 0.4%
Value $4.648M Shares 136,314 Share Price $34.10 * Est. Cost/Share $30.11 Unrealized @ Report Date +9.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value $4.624M Shares 85,928 Share Price $53.81 Est. Cost/Share $61.27 Unrealized @ Report Date -12.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $4.605M Shares 27,824 Share Price $165.52 * Est. Cost/Share $113.11 Unrealized @ Report Date +35.5%
MRK MERCK & CO INC 0.4%
Value $4.567M Shares 39,582 Share Price $115.39 * Est. Cost/Share $54.92 Unrealized @ Report Date +94.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $4.555M Shares 92,414 Share Price $49.29 Est. Cost/Share $52.64 Unrealized @ Report Date -6.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value $4.5M Shares 46,170 Share Price $97.46 Est. Cost/Share $73.08 Unrealized @ Report Date +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $4.488M Shares 13,161 Share Price $341.00 Est. Cost/Share $227.16 Unrealized @ Report Date +50.1%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value $4.461M Shares 46,751 Share Price $95.41 Est. Cost/Share $88.83 Unrealized @ Report Date +7.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value $4.417M Shares 86,916 Share Price $50.82 Est. Cost/Share $50.68 Unrealized @ Report Date +0.3%
GILD GILEAD SCIENCES INC 0.4%
Value $4.414M Shares 57,274 Share Price $77.07 * Est. Cost/Share $57.19 Unrealized @ Report Date +23.6%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.4%
Value $4.337M Shares 162,869 Share Price $26.63 Est. Cost/Share $28.87 Unrealized @ Report Date -7.8%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%
Value $4.33M Shares 184,110 Share Price $23.52 Est. Cost/Share $20.89 Unrealized @ Report Date +12.6%
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value $4.303M Shares 43,975 Share Price $97.84 Est. Cost/Share $92.81 Unrealized @ Report Date +5.4%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value $4.257M Shares 85,638 Share Price $49.71 * Est. Cost/Share $40.45 Unrealized @ Report Date +19.3%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value $4.178M Shares 143,439 Share Price $29.13 Est. Cost/Share $27.01 Unrealized @ Report Date +7.9%
UNH UNITEDHEALTH GROUP 0.4%
Value $4.177M Shares 8,691 Share Price $480.65 * Est. Cost/Share $279.94 Unrealized @ Report Date +63.8%
HON HONEYWELL INTL INC 0.3%
Value $4.075M Shares 19,640 Share Price $207.50 * Est. Cost/Share $158.27 Unrealized @ Report Date +17.1%
WPC WP CAREY INC COM 0.3%
Value $4.069M Shares 60,228 Share Price $67.56 Est. Cost/Share $71.56 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.3%
Value $4.062M Shares 26,769 Share Price $151.74 * Est. Cost/Share $89.41 Unrealized @ Report Date +59.3%
IAU ISHARES GOLD TRUST ETF 0.3%
Value $4.039M Shares 110,996 Share Price $36.39 Est. Cost/Share $34.32 Unrealized @ Report Date +6.0%
WTRG ESSENTIAL UTILS INC COM 0.3%
Value $4.007M Shares 100,412 Share Price $39.91 Est. Cost/Share $48.49 Unrealized @ Report Date -17.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.848M Shares 39,420 Share Price $97.62 * Est. Cost/Share $67.21 Unrealized @ Report Date +29.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.774M Shares 8,197 Share Price $460.39 * Est. Cost/Share $275.00 Unrealized @ Report Date +56.3%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value $3.74M Shares 116,942 Share Price $31.98 Est. Cost/Share $31.66 Unrealized @ Report Date +1.0%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.3%
Value $3.704M Shares 75,681 Share Price $48.94 Est. Cost/Share $46.28 Unrealized @ Report Date +5.8%
META META PLATFORMS INC CL A 0.3%
Value $3.697M Shares 12,882 Share Price $286.98 Est. Cost/Share $214.98 Unrealized @ Report Date +32.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $3.69M Shares 22,309 Share Price $165.40 Est. Cost/Share $167.27 Unrealized @ Report Date -1.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $3.685M Shares 160,898 Share Price $22.90 Est. Cost/Share $24.82 Unrealized @ Report Date -7.7%
XEL XCEL ENERGY INC COM 0.3%
Value $3.669M Shares 59,023 Share Price $62.17 * Est. Cost/Share $42.70 Unrealized @ Report Date +33.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $3.535M Shares 76,575 Share Price $46.16 * Est. Cost/Share $25.56 Unrealized @ Report Date -9.7%
ECL ECOLAB INC COM 0.3%
Value $3.313M Shares 17,748 Share Price $186.69 * Est. Cost/Share $157.51 Unrealized @ Report Date +15.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $3.231M Shares 20,471 Share Price $157.83 Est. Cost/Share $131.96 Unrealized @ Report Date +19.6%
CME CME GROUP INC COM 0.3%
Value $3.226M Shares 17,410 Share Price $185.29 * Est. Cost/Share $170.97 Unrealized @ Report Date -1.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value $3.22M Shares 70,823 Share Price $45.47 Est. Cost/Share $51.11 Unrealized @ Report Date -11.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value $3.207M Shares 80,699 Share Price $39.74 Est. Cost/Share $38.25 Unrealized @ Report Date +3.9%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $3.172M Shares 6,959 Share Price $455.80 * Est. Cost/Share $298.10 Unrealized @ Report Date +46.6%
MBB ISHARES MBS BOND ETF 0.3%
Value $3.124M Shares 33,491 Share Price $93.26 Est. Cost/Share $96.07 Unrealized @ Report Date -2.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.3%
Value $3.088M Shares 28,112 Share Price $109.84 Est. Cost/Share $93.71 Unrealized @ Report Date +17.2%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value $3.075M Shares 28,813 Share Price $106.73 Est. Cost/Share $111.46 Unrealized @ Report Date -4.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $3.031M Shares 22,835 Share Price $132.73 Est. Cost/Share $118.75 Unrealized @ Report Date +11.8%
SCHP SCHWAB US TIPS ETF 0.3%
Value $2.923M Shares 55,747 Share Price $52.43 * Est. Cost/Share $29.64 Unrealized @ Report Date -11.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value $2.828M Shares 69,739 Share Price $40.55 Est. Cost/Share $47.05 Unrealized @ Report Date -13.8%
GOOGL GOOGLE INC 0.2%
Value $2.811M Shares 23,483 Share Price $119.70 Est. Cost/Share $108.03 Unrealized @ Report Date +10.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $2.804M Shares 43,845 Share Price $63.95 * Est. Cost/Share $47.83 Unrealized @ Report Date +17.6%
BOND PIMCO ACTIVE BOND ETF 0.2%
Value $2.793M Shares 30,487 Share Price $91.62 Est. Cost/Share $105.59 Unrealized @ Report Date -13.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value $2.726M Shares 56,611 Share Price $48.16 Est. Cost/Share $48.33 Unrealized @ Report Date -0.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value $2.688M Shares 117,812 Share Price $22.82 Est. Cost/Share $21.92 Unrealized @ Report Date +4.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $2.685M Shares 27,790 Share Price $96.63 Est. Cost/Share $85.06 Unrealized @ Report Date +13.6%
PEP PEPSICO INC COM 0.2%
Value $2.618M Shares 14,137 Share Price $185.22 * Est. Cost/Share $106.57 Unrealized @ Report Date +59.6%
JCI JOHNSON CTLS INC 0.2%
Value $2.617M Shares 38,404 Share Price $68.14 * Est. Cost/Share $34.71 Unrealized @ Report Date +88.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $2.617M Shares 16,630 Share Price $157.35 * Est. Cost/Share $98.45 Unrealized @ Report Date +43.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $2.59M Shares 34,846 Share Price $74.33 Est. Cost/Share $69.23 Unrealized @ Report Date +7.4%
IYW ISHARES DJ US TECHNOLOGY 0.2%
Value $2.579M Shares 23,690 Share Price $108.87 Est. Cost/Share $85.42 Unrealized @ Report Date +27.5%
PFE PFIZER INC COM 0.2%
Value $2.554M Shares 69,618 Share Price $36.68 * Est. Cost/Share $29.32 Unrealized @ Report Date +7.3%
LIN LINDE PLC SHS 0.2%
Value $2.504M Shares 6,571 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.498M Shares 4,639 Share Price $538.42 * Est. Cost/Share $310.15 Unrealized @ Report Date +67.2%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $2.459M Shares 17,773 Share Price $138.38 Est. Cost/Share $138.17 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.408M Shares 19,904 Share Price $120.97 Est. Cost/Share $106.93 Unrealized @ Report Date +12.3%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value $2.374M Shares 35,389 Share Price $67.09 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value $2.328M Shares 23,064 Share Price $100.92 Est. Cost/Share $74.53 Unrealized @ Report Date +35.4%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value $2.325M Shares 31,021 Share Price $74.95 * Est. Cost/Share $13.63 Unrealized @ Report Date +37.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value $2.324M Shares 30,983 Share Price $75.00 Est. Cost/Share $68.14 Unrealized @ Report Date +10.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.314M Shares 85,566 Share Price $27.04 Est. Cost/Share $22.94 Unrealized @ Report Date +17.9%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value $2.3M Shares 94,301 Share Price $24.39 Est. Cost/Share $25.18 Unrealized @ Report Date -3.1%
MCD MCDONALDS CORP COM 0.2%
Value $2.297M Shares 7,697 Share Price $298.43 * Est. Cost/Share $163.33 Unrealized @ Report Date +72.3%
GLD SPDR GOLD ETF 0.2%
Value $2.285M Shares 12,820 Share Price $178.27 Est. Cost/Share $137.54 Unrealized @ Report Date +29.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $2.273M Shares 48,997 Share Price $46.39 Est. Cost/Share $44.37 Unrealized @ Report Date +4.5%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $2.233M Shares 50,150 Share Price $44.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +3.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $2.228M Shares 23,432 Share Price $95.09 Est. Cost/Share $84.94 Unrealized @ Report Date +11.9%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value $2.216M Shares 18,079 Share Price $122.58 Est. Cost/Share $108.23 Unrealized @ Report Date +13.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $2.173M Shares 22,180 Share Price $97.96 * Est. Cost/Share $77.23 Unrealized @ Report Date +19.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $2.172M Shares 92,584 Share Price $23.46 Est. Cost/Share $23.84 Unrealized @ Report Date -1.6%
WMT WALMART INC COM 0.2%
Value $2.114M Shares 13,452 Share Price $157.18 * Est. Cost/Share $32.46 Unrealized @ Report Date +56.8%
VZ VERIZON COMMUNICATIONS 0.2%
Value $2.106M Shares 56,617 Share Price $37.19 * Est. Cost/Share $36.67 Unrealized @ Report Date -14.4%
MMM 3M CO COM 0.2%
Value $2.082M Shares 20,799 Share Price $100.09 * Est. Cost/Share $127.01 Unrealized @ Report Date -39.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value $2.073M Shares 18,041 Share Price $114.93 Est. Cost/Share $101.60 Unrealized @ Report Date +13.1%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value $2.06M Shares 31,483 Share Price $65.44 * Est. Cost/Share $33.32 Unrealized @ Report Date -1.8%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.2%
Value $2.017M Shares 35,031 Share Price $57.57 * Est. Cost/Share $14.92 Unrealized @ Report Date +28.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $2.001M Shares 56,128 Share Price $35.65 * Est. Cost/Share $15.84 Unrealized @ Report Date +12.5%
AMGN AMGEN INC 0.2%
Value $1.959M Shares 8,822 Share Price $222.02 * Est. Cost/Share $149.40 Unrealized @ Report Date +37.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $1.95M Shares 56,520 Share Price $34.50 Est. Cost/Share $32.62 Unrealized @ Report Date +5.8%
CAT CATERPILLAR INC COM 0.2%
Value $1.919M Shares 7,799 Share Price $246.04 * Est. Cost/Share $126.36 Unrealized @ Report Date +86.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.2%
Value $1.916M Shares 11,281 Share Price $169.81 * Est. Cost/Share $77.71 Unrealized @ Report Date +9.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.889M Shares 10,085 Share Price $187.27 Est. Cost/Share $160.51 Unrealized @ Report Date +16.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $1.862M Shares 33,196 Share Price $56.08 Est. Cost/Share $63.37 Unrealized @ Report Date -11.5%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value $1.859M Shares 37,412 Share Price $49.69 Est. Cost/Share $49.93 Unrealized @ Report Date -0.5%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value $1.832M Shares 55,188 Share Price $33.20 Est. Cost/Share $38.51 Unrealized @ Report Date -13.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $1.824M Shares 17,028 Share Price $107.13 Est. Cost/Share $86.23 Unrealized @ Report Date +24.2%
HD HOME DEPOT 0.2%
Value $1.818M Shares 5,851 Share Price $310.64 * Est. Cost/Share $172.65 Unrealized @ Report Date +69.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $1.807M Shares 39,294 Share Price $45.99 Est. Cost/Share $46.37 Unrealized @ Report Date -0.8%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.2%
Value $1.804M Shares 45,007 Share Price $40.09 Est. Cost/Share $40.11 Unrealized @ Report Date -0.1%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value $1.801M Shares 6,888 Share Price $261.48 * Est. Cost/Share $42.18 Unrealized @ Report Date +24.0%
LLY LILLY ELI & CO COM 0.2%
Value $1.757M Shares 3,746 Share Price $468.98 Est. Cost/Share $149.36 Unrealized @ Report Date +208.4%
— TE CONNECTIVITY LTD 0.1%
Value $1.741M Shares 12,424 Share Price $140.16 Est. Cost/Share $98.47 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.673M Shares 5,483 Share Price $305.09 * Est. Cost/Share $158.46 Unrealized @ Report Date +88.0%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value $1.665M Shares 32,213 Share Price $51.70 * Est. Cost/Share $11.33 Unrealized @ Report Date +52.0%
MA MASTERCARD INC 0.1%
Value $1.645M Shares 4,181 Share Price $393.34 Est. Cost/Share $257.71 Unrealized @ Report Date +50.4%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.632M Shares 16,376 Share Price $99.65 Est. Cost/Share $90.02 Unrealized @ Report Date +10.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $1.61M Shares 29,094 Share Price $55.33 Est. Cost/Share $55.67 Unrealized @ Report Date -0.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $1.606M Shares 27,372 Share Price $58.66 Est. Cost/Share $60.13 Unrealized @ Report Date -2.4%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value $1.6M Shares 66,202 Share Price $24.17 Est. Cost/Share $25.41 Unrealized @ Report Date -4.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.578M Shares 14,429 Share Price $109.37 * Est. Cost/Share $80.20 Unrealized @ Report Date +31.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $1.577M Shares 61,975 Share Price $25.45 Est. Cost/Share $21.98 Unrealized @ Report Date +15.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $1.568M Shares 23,237 Share Price $67.50 Est. Cost/Share $62.17 Unrealized @ Report Date +8.6%
ORCL ORACLE CORPORATION 0.1%
Value $1.561M Shares 13,104 Share Price $119.09 * Est. Cost/Share $62.27 Unrealized @ Report Date +85.8%
ETN EATON CORP PLC SHS 0.1%
Value $1.556M Shares 7,739 Share Price $201.10 * Est. Cost/Share $128.04 Unrealized @ Report Date +52.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $1.532M Shares 46,627 Share Price $32.85 Est. Cost/Share $32.94 Unrealized @ Report Date -0.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.517M Shares 13,417 Share Price $113.08 * Est. Cost/Share $110.16 Unrealized @ Report Date -0.5%
BKH BLACK HILLS CORP COM 0.1%
Value $1.514M Shares 25,131 Share Price $60.26 * Est. Cost/Share $53.25 Unrealized @ Report Date +0.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.507M Shares 14,207 Share Price $106.07 Est. Cost/Share $100.34 Unrealized @ Report Date +5.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $1.481M Shares 28,275 Share Price $52.37 * Est. Cost/Share $13.99 Unrealized @ Report Date +24.8%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $1.474M Shares 15,368 Share Price $95.94 Est. Cost/Share $74.53 Unrealized @ Report Date +28.7%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value $1.455M Shares 31,514 Share Price $46.16 Est. Cost/Share $50.88 Unrealized @ Report Date -9.3%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%
Value $1.438M Shares 21,020 Share Price $68.42 Est. Cost/Share $79.21 Unrealized @ Report Date -13.6%
V VISA INC 0.1%
Value $1.416M Shares 5,962 Share Price $237.50 Est. Cost/Share $155.21 Unrealized @ Report Date +50.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $1.413M Shares 22,364 Share Price $63.20 Est. Cost/Share $61.63 Unrealized @ Report Date +2.6%
ADBE ADOBE SYS INC 0.1%
Value $1.384M Shares 2,830 Share Price $488.99 Est. Cost/Share $341.94 Unrealized @ Report Date +43.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.372M Shares 18,484 Share Price $74.20 * Est. Cost/Share $62.22 Unrealized @ Report Date +10.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.368M Shares 14,509 Share Price $94.28 Est. Cost/Share $81.09 Unrealized @ Report Date +16.3%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $1.359M Shares 11,999 Share Price $113.30 Est. Cost/Share $118.03 Unrealized @ Report Date -4.0%
INTC INTEL CORP COM 0.1%
Value $1.353M Shares 40,456 Share Price $33.44 Est. Cost/Share $40.86 Unrealized @ Report Date -19.8%
MELI MERCADOLIBRE INC 0.1%
Value $1.347M Shares 1,137 Share Price $1184.60 Est. Cost/Share $1187.00 Unrealized @ Report Date -0.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.323M Shares 26,165 Share Price $50.57 Est. Cost/Share $51.16 Unrealized @ Report Date -1.2%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value $1.316M Shares 487,544 Share Price $2.70 Est. Cost/Share $3.63 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.314M Shares 10,414 Share Price $126.15 Est. Cost/Share $72.61 Unrealized @ Report Date +73.7%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.297M Shares 31,119 Share Price $41.69 Est. Cost/Share $39.04 Unrealized @ Report Date +6.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.29M Shares 3,307 Share Price $390.04 * Est. Cost/Share $170.13 Unrealized @ Report Date +122.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.283M Shares 17,645 Share Price $72.69 Est. Cost/Share $82.89 Unrealized @ Report Date -12.3%
MO ALTRIA GROUP INC COM 0.1%
Value $1.278M Shares 28,222 Share Price $45.30 * Est. Cost/Share $34.78 Unrealized @ Report Date +6.9%
OKE ONEOK INC NEW COM 0.1%
Value $1.258M Shares 20,378 Share Price $61.72 * Est. Cost/Share $38.70 Unrealized @ Report Date +40.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $1.248M Shares 7,871 Share Price $158.57 Est. Cost/Share $157.52 Unrealized @ Report Date +0.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.239M Shares 6,914 Share Price $179.25 * Est. Cost/Share $113.80 Unrealized @ Report Date +37.7%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.23M Shares 16,388 Share Price $75.07 Est. Cost/Share $82.72 Unrealized @ Report Date -9.2%
CSCO CISCO SYS INC 0.1%
Value $1.221M Shares 23,600 Share Price $51.74 * Est. Cost/Share $32.91 Unrealized @ Report Date +45.5%
ABBV ABBVIE INC COM 0.1%
Value $1.22M Shares 9,055 Share Price $134.73 * Est. Cost/Share $71.94 Unrealized @ Report Date +70.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.22M Shares 24,950 Share Price $48.88 Est. Cost/Share $55.24 Unrealized @ Report Date -11.5%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $1.219M Shares 11,101 Share Price $109.85 * Est. Cost/Share $59.75 Unrealized @ Report Date +44.6%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.1%
Value $1.191M Shares 23,860 Share Price $49.90 Est. Cost/Share $49.84 Unrealized @ Report Date +0.1%
LOW LOWES COS INC COM 0.1%
Value $1.149M Shares 5,093 Share Price $225.69 * Est. Cost/Share $108.77 Unrealized @ Report Date +97.5%
EXC EXELON CORP COM 0.1%
Value $1.148M Shares 28,174 Share Price $40.74 * Est. Cost/Share $26.23 Unrealized @ Report Date +41.3%
BSV VANGUARD SHORT TERM BOND 0.1%
Value $1.145M Shares 15,148 Share Price $75.57 Est. Cost/Share $77.55 Unrealized @ Report Date -2.6%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $1.144M Shares 32,578 Share Price $35.11 Est. Cost/Share $32.84 Unrealized @ Report Date +6.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.143M Shares 12,975 Share Price $88.10 * Est. Cost/Share $77.42 Unrealized @ Report Date +5.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.134M Shares 22,574 Share Price $50.22 Est. Cost/Share $52.32 Unrealized @ Report Date -4.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.122M Shares 2,799 Share Price $400.89 Est. Cost/Share $249.41 Unrealized @ Report Date +57.6%
AES AES CORP COM 0.1%
Value $1.089M Shares 52,546 Share Price $20.73 * Est. Cost/Share $14.28 Unrealized @ Report Date +29.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $1.081M Shares 14,440 Share Price $74.85 * Est. Cost/Share $46.48 Unrealized @ Report Date +53.1%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value $1.078M Shares 13,552 Share Price $79.57 Est. Cost/Share $86.67 Unrealized @ Report Date -8.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.055M Shares 14,553 Share Price $72.50 Est. Cost/Share $67.54 Unrealized @ Report Date +7.3%
TGT TARGET CORP COM 0.1%
Value $1.025M Shares 7,772 Share Price $131.91 * Est. Cost/Share $91.93 Unrealized @ Report Date +31.0%
NUBD NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU 0.1%
Value $1.025M Shares 46,617 Share Price $21.99 Est. Cost/Share $24.56 Unrealized @ Report Date -10.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.022M Shares 14,286 Share Price $71.57 Est. Cost/Share $69.66 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value $1.022M Shares 13,785 Share Price $74.17 Est. Cost/Share $65.96 Unrealized @ Report Date +12.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $1.012M Shares 23,417 Share Price $43.20 Est. Cost/Share $33.14 Unrealized @ Report Date +30.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $1M Shares 16,363 Share Price $61.12 Est. Cost/Share $58.86 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO COM 0.1%
Value $979K Shares 10,963 Share Price $89.28 * Est. Cost/Share $124.93 Unrealized @ Report Date -30.2%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value $976K Shares 18,977 Share Price $51.45 Est. Cost/Share $45.67 Unrealized @ Report Date +12.6%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value $976K Shares 54,083 Share Price $18.05 Est. Cost/Share $16.55 Unrealized @ Report Date +9.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $968K Shares 28,719 Share Price $33.71 Est. Cost/Share $35.61 Unrealized @ Report Date -5.3%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value $965K Shares 10,486 Share Price $92.03 Est. Cost/Share $104.98 Unrealized @ Report Date -12.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $965K Shares 11,151 Share Price $86.54 Est. Cost/Share $97.78 Unrealized @ Report Date -11.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $963K Shares 3,627 Share Price $265.54 * Est. Cost/Share $246.45 Unrealized @ Report Date +5.4%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $958K Shares 24,178 Share Price $39.63 Est. Cost/Share $44.13 Unrealized @ Report Date -10.2%
KO COCA COLA CO COM 0.1%
Value $943K Shares 15,662 Share Price $60.22 * Est. Cost/Share $44.02 Unrealized @ Report Date +26.9%
IBM INTL BUSINESS MACHINES 0.1%
Value $920K Shares 6,877 Share Price $133.81 * Est. Cost/Share $98.77 Unrealized @ Report Date +24.6%
O REALTY INCOME CORP COM 0.1%
Value $913K Shares 15,262 Share Price $59.79 * Est. Cost/Share $49.04 Unrealized @ Report Date +5.9%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $902K Shares 13,597 Share Price $66.34 Est. Cost/Share $55.40 Unrealized @ Report Date +19.8%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value $897K Shares 17,307 Share Price $51.84 Est. Cost/Share $53.55 Unrealized @ Report Date -3.2%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $894K Shares 11,532 Share Price $77.52 Est. Cost/Share $72.20 Unrealized @ Report Date +7.4%
SO SOUTHERN CO COM 0.1%
Value $857K Shares 12,204 Share Price $70.25 * Est. Cost/Share $45.78 Unrealized @ Report Date +40.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $857K Shares 53,683 Share Price $15.97 Est. Cost/Share $19.17 Unrealized @ Report Date -16.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $843K Shares 7,612 Share Price $110.77 Est. Cost/Share $137.43 Unrealized @ Report Date -19.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $841K Shares 3,910 Share Price $215.15 * Est. Cost/Share $167.16 Unrealized @ Report Date +22.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $829K Shares 19,427 Share Price $42.68 * Est. Cost/Share $43.19 Unrealized @ Report Date -7.3%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $829K Shares 29,212 Share Price $28.38 Est. Cost/Share $29.60 Unrealized @ Report Date -4.1%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value $825K Shares 42,943 Share Price $19.22 Est. Cost/Share $20.60 Unrealized @ Report Date -6.7%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $822K Shares 13,213 Share Price $62.21 Est. Cost/Share $46.71 Unrealized @ Report Date +33.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $815K Shares 6,473 Share Price $125.95 * Est. Cost/Share $125.79 Unrealized @ Report Date -9.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $814K Shares 3,254 Share Price $250.19 * Est. Cost/Share $142.19 Unrealized @ Report Date +65.9%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value $814K Shares 16,181 Share Price $50.30 Est. Cost/Share $50.41 Unrealized @ Report Date -0.2%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $793K Shares 5,300 Share Price $149.65 Est. Cost/Share $139.10 Unrealized @ Report Date +7.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $776K Shares 4,453 Share Price $174.21 * Est. Cost/Share $113.32 Unrealized @ Report Date +48.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $774K Shares 12,693 Share Price $60.94 Est. Cost/Share $61.74 Unrealized @ Report Date -1.3%
AVGO BROADCOM INC COM 0.1%
Value $773K Shares 891 Share Price $867.43 * Est. Cost/Share $42.51 Unrealized @ Report Date +97.5%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $769K Shares 8,860 Share Price $86.76 Est. Cost/Share $61.22 Unrealized @ Report Date +41.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value $766K Shares 26,399 Share Price $29.03 Est. Cost/Share $47.37 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $766K Shares 2,229 Share Price $343.81 Est. Cost/Share $300.89 Unrealized @ Report Date +14.3%
HUBB HUBBELL INC COM 0.1%
Value $765K Shares 2,306 Share Price $331.56 * Est. Cost/Share $107.45 Unrealized @ Report Date +198.5%
HRL HORMEL FOODS CORP COM 0.1%
Value $762K Shares 18,951 Share Price $40.22 * Est. Cost/Share $30.30 Unrealized @ Report Date +21.1%
GSK GSK PLC SPONSORED ADR 0.1%
Value $746K Shares 20,938 Share Price $35.64 Est. Cost/Share $36.31 Unrealized @ Report Date -1.8%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $737K Shares 25,682 Share Price $28.70 Est. Cost/Share $26.41 Unrealized @ Report Date +8.7%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.1%
Value $733K Shares 90,996 Share Price $8.05 Est. Cost/Share $7.30 Unrealized @ Report Date —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value $732K Shares 21,113 Share Price $34.65 Est. Cost/Share $32.20 Unrealized @ Report Date +7.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value $731K Shares 9,018 Share Price $81.08 Est. Cost/Share $82.50 Unrealized @ Report Date -1.7%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $719K Shares 804 Share Price $894.17 * Est. Cost/Share $368.38 Unrealized @ Report Date +107.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $713K Shares 7,591 Share Price $93.90 Est. Cost/Share $58.51 Unrealized @ Report Date +60.5%
DOW DOW INC COM 0.1%
Value $708K Shares 13,295 Share Price $53.26 * Est. Cost/Share $41.01 Unrealized @ Report Date +11.5%
— JUNIPER NETWORKS INC COM 0.1%
Value $703K Shares 22,430 Share Price $31.33 Est. Cost/Share $33.99 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.1%
Value $696K Shares 9,185 Share Price $75.77 Est. Cost/Share $57.83 Unrealized @ Report Date +30.2%
BITO PROSHARES BITCOIN STRATEGY ETF 0.1%
Value $695K Shares 40,947 Share Price $16.98 Est. Cost/Share $19.54 Unrealized @ Report Date -13.1%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value $689K Shares 12,142 Share Price $56.74 * Est. Cost/Share $13.05 Unrealized @ Report Date +44.9%
— BUNGE LIMITED COM 0.1%
Value $681K Shares 7,221 Share Price $94.35 Est. Cost/Share $83.29 Unrealized @ Report Date —
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $674K Shares 6,229 Share Price $108.14 Est. Cost/Share $118.52 Unrealized @ Report Date -8.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $665K Shares 2,895 Share Price $229.73 Est. Cost/Share $214.55 Unrealized @ Report Date +7.1%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value $656K Shares 28,834 Share Price $22.75 Est. Cost/Share $25.03 Unrealized @ Report Date -9.1%
— HIBBETT INC COM 0.1%
Value $653K Shares 17,988 Share Price $36.29 Est. Cost/Share $39.35 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $644K Shares 4,874 Share Price $132.19 * Est. Cost/Share $127.91 Unrealized @ Report Date -2.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $642K Shares 2,080 Share Price $308.58 * Est. Cost/Share $191.21 Unrealized @ Report Date +55.4%
ALL ALLSTATE CORP 0.1%
Value $640K Shares 5,868 Share Price $109.05 * Est. Cost/Share $111.64 Unrealized @ Report Date -7.6%
— CREE INC 0.1%
Value $639K Shares 11,492 Share Price $55.59 Est. Cost/Share $77.11 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.1%
Value $637K Shares 22,196 Share Price $28.69 * Est. Cost/Share $25.20 Unrealized @ Report Date +6.8%
DAL DELTA AIR LINES INC DEL CMN 0.1%
Value $632K Shares 13,291 Share Price $47.54 * Est. Cost/Share $45.53 Unrealized @ Report Date +1.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $631K Shares 5,880 Share Price $107.32 Est. Cost/Share $90.52 Unrealized @ Report Date +18.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $631K Shares 24,853 Share Price $25.37 Est. Cost/Share $27.60 Unrealized @ Report Date -8.1%
COP CONOCOPHILLIPS COM 0.1%
Value $630K Shares 6,085 Share Price $103.60 * Est. Cost/Share $53.97 Unrealized @ Report Date +77.9%
ARKK ARK INNOVATION ETF 0.1%
Value $629K Shares 14,259 Share Price $44.14 Est. Cost/Share $103.97 Unrealized @ Report Date -57.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $629K Shares 18,373 Share Price $34.22 Est. Cost/Share $30.33 Unrealized @ Report Date +12.8%
HUM HUMANA INC COM 0.1%
Value $628K Shares 1,405 Share Price $447.13 * Est. Cost/Share $490.85 Unrealized @ Report Date -11.5%
CNC CENTENE CORP DEL 0.1%
Value $626K Shares 9,282 Share Price $67.45 Est. Cost/Share $69.50 Unrealized @ Report Date -3.0%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $617K Shares 21,297 Share Price $28.96 Est. Cost/Share $26.06 Unrealized @ Report Date +11.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $616K Shares 3,791 Share Price $162.44 Est. Cost/Share $120.96 Unrealized @ Report Date +34.3%
TW TRADEWEB MKTS INC CL A 0.1%
Value $610K Shares 8,901 Share Price $68.48 Est. Cost/Share $77.67 Unrealized @ Report Date -11.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $604K Shares 14,546 Share Price $41.55 * Est. Cost/Share $39.07 Unrealized @ Report Date -1.8%
AWK AMERICAN WATER WORKS CO 0.1%
Value $594K Shares 4,159 Share Price $142.75 * Est. Cost/Share $91.20 Unrealized @ Report Date +47.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $593K Shares 818 Share Price $724.75 Est. Cost/Share $323.85 Unrealized @ Report Date +123.8%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $586K Shares 23,218 Share Price $25.23 Est. Cost/Share $21.46 Unrealized @ Report Date +17.6%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $582K Shares 9,943 Share Price $58.56 Est. Cost/Share $43.55 Unrealized @ Report Date +34.5%
QCOM QUALCOMM INC 0.0%
Value $582K Shares 4,887 Share Price $119.03 * Est. Cost/Share $108.89 Unrealized @ Report Date +3.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $579K Shares 3,802 Share Price $152.24 Est. Cost/Share $126.77 Unrealized @ Report Date +20.1%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $574K Shares 11,375 Share Price $50.45 * Est. Cost/Share $18.74 Unrealized @ Report Date +34.6%
MPB MID PENN BANCORP INC COM 0.0%
Value $571K Shares 25,866 Share Price $22.08 * Est. Cost/Share $23.19 Unrealized @ Report Date -12.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $562K Shares 4,934 Share Price $113.91 Est. Cost/Share $77.31 Unrealized @ Report Date +47.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $560K Shares 6,656 Share Price $84.18 Est. Cost/Share $71.25 Unrealized @ Report Date +18.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $557K Shares 5,042 Share Price $110.47 Est. Cost/Share $114.59 Unrealized @ Report Date -3.6%
USB US BANCORP DEL COM NEW 0.0%
Value $543K Shares 16,432 Share Price $33.04 * Est. Cost/Share $38.91 Unrealized @ Report Date -24.3%
CVS CVS HEALTH CORP COM 0.0%
Value $539K Shares 7,793 Share Price $69.13 * Est. Cost/Share $64.85 Unrealized @ Report Date -3.5%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $537K Shares 10,365 Share Price $51.83 * Est. Cost/Share $25.94 Unrealized @ Report Date -0.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $532K Shares 9,386 Share Price $56.68 * Est. Cost/Share $53.21 Unrealized @ Report Date +2.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $524K Shares 7,341 Share Price $71.44 * Est. Cost/Share $27.55 Unrealized @ Report Date +3.2%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $521K Shares 17,126 Share Price $30.44 Est. Cost/Share $29.69 Unrealized @ Report Date +2.5%
FSK FS INVESTMENT CORPORATION 0.0%
Value $521K Shares 27,173 Share Price $19.18 * Est. Cost/Share $11.13 Unrealized @ Report Date +18.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $519K Shares 13,292 Share Price $39.08 Est. Cost/Share $36.97 Unrealized @ Report Date +5.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $518K Shares 9,177 Share Price $56.46 Est. Cost/Share $60.30 Unrealized @ Report Date -6.4%
MDU MDU RES GROUP INC COM 0.0%
Value $516K Shares 24,640 Share Price $20.94 * Est. Cost/Share $8.68 Unrealized @ Report Date +25.0%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $515K Shares 15,347 Share Price $33.55 Est. Cost/Share $32.32 Unrealized @ Report Date +3.8%
BX BLACKSTONE INC COM 0.0%
Value $513K Shares 5,515 Share Price $92.98 * Est. Cost/Share $45.64 Unrealized @ Report Date +89.5%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $512K Shares 16,566 Share Price $30.90 Est. Cost/Share $29.19 Unrealized @ Report Date +5.9%
CRM SALESFORCE COM 0.0%
Value $509K Shares 2,407 Share Price $211.26 Est. Cost/Share $175.72 Unrealized @ Report Date +18.8%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $507K Shares 34,790 Share Price $14.56 Est. Cost/Share $16.25 Unrealized @ Report Date -10.4%
— DISCOVER FINL SVCS COM 0.0%
Value $504K Shares 4,311 Share Price $116.84 Est. Cost/Share $87.54 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $496K Shares 14,707 Share Price $33.72 * Est. Cost/Share $25.59 Unrealized @ Report Date +14.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $490K Shares 8,025 Share Price $61.01 Est. Cost/Share $47.19 Unrealized @ Report Date +29.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $488K Shares 4,288 Share Price $113.87 * Est. Cost/Share $110.18 Unrealized @ Report Date -4.6%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $485K Shares 22,500 Share Price $21.57 Est. Cost/Share $27.75 Unrealized @ Report Date -22.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $483K Shares 19,332 Share Price $25.01 Est. Cost/Share $25.42 Unrealized @ Report Date -1.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $483K Shares 3,500 Share Price $138.01 * Est. Cost/Share $94.92 Unrealized @ Report Date +41.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $478K Shares 1,293 Share Price $369.75 * Est. Cost/Share $84.65 Unrealized @ Report Date +115.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $474K Shares 5,928 Share Price $80.00 Est. Cost/Share $76.34 Unrealized @ Report Date +4.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $471K Shares 2,717 Share Price $173.42 * Est. Cost/Share $108.75 Unrealized @ Report Date +53.6%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $471K Shares 32,676 Share Price $14.41 Est. Cost/Share $13.17 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $470K Shares 680 Share Price $691.42 Est. Cost/Share $559.26 Unrealized @ Report Date —
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $467K Shares 15,347 Share Price $30.45 Est. Cost/Share $29.70 Unrealized @ Report Date +2.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $458K Shares 3,502 Share Price $130.64 Est. Cost/Share $70.84 Unrealized @ Report Date +84.4%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $456K Shares 4,865 Share Price $93.74 Est. Cost/Share $95.84 Unrealized @ Report Date -2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $452K Shares 5,127 Share Price $88.22 * Est. Cost/Share $76.89 Unrealized @ Report Date +1.6%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $452K Shares 5,571 Share Price $81.17 * Est. Cost/Share $39.37 Unrealized @ Report Date +3.1%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $449K Shares 13,412 Share Price $33.47 Est. Cost/Share $29.03 Unrealized @ Report Date +15.3%
CCI CROWN CASTLE INC COM 0.0%
Value $448K Shares 3,932 Share Price $113.95 * Est. Cost/Share $102.48 Unrealized @ Report Date -3.3%
APH AMPHENOL CORP CL A 0.0%
Value $445K Shares 5,240 Share Price $84.95 * Est. Cost/Share $27.59 Unrealized @ Report Date +50.8%
D DOMINION RESOURCES INC 0.0%
Value $437K Shares 8,447 Share Price $51.79 * Est. Cost/Share $57.49 Unrealized @ Report Date -20.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $437K Shares 1,978 Share Price $221.12 * Est. Cost/Share $31.40 Unrealized @ Report Date +34.8%
GM GENERAL MOTORS CORP 0.0%
Value $435K Shares 11,283 Share Price $38.56 * Est. Cost/Share $40.25 Unrealized @ Report Date -6.7%
APG API GROUP CORP COM STK 0.0%
Value $430K Shares 15,777 Share Price $27.26 * Est. Cost/Share $13.38 Unrealized @ Report Date +35.8%
T AT&T INC COM 0.0%
Value $427K Shares 26,775 Share Price $15.95 * Est. Cost/Share $15.35 Unrealized @ Report Date -9.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $426K Shares 14,494 Share Price $29.38 Est. Cost/Share $26.05 Unrealized @ Report Date +12.8%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $424K Shares 14,415 Share Price $29.44 Est. Cost/Share $30.31 Unrealized @ Report Date -2.9%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $421K Shares 2,991 Share Price $140.81 Est. Cost/Share $147.09 Unrealized @ Report Date -4.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $418K Shares 5,436 Share Price $76.96 Est. Cost/Share $78.77 Unrealized @ Report Date -2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $415K Shares 1,378 Share Price $301.24 Est. Cost/Share $194.78 Unrealized @ Report Date +54.7%
DE DEERE & CO COM 0.0%
Value $413K Shares 1,019 Share Price $405.26 * Est. Cost/Share $216.67 Unrealized @ Report Date +80.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $412K Shares 8,728 Share Price $47.17 Est. Cost/Share $51.41 Unrealized @ Report Date -8.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $408K Shares 1,158 Share Price $351.91 Est. Cost/Share $177.77 Unrealized @ Report Date +98.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $407K Shares 864 Share Price $470.59 Est. Cost/Share $353.31 Unrealized @ Report Date +33.2%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $403K Shares 2,281 Share Price $176.46 Est. Cost/Share $196.79 Unrealized @ Report Date -10.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $402K Shares 4,708 Share Price $85.39 * Est. Cost/Share $71.51 Unrealized @ Report Date +9.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $401K Shares 2,619 Share Price $153.18 * Est. Cost/Share $102.51 Unrealized @ Report Date +45.2%
BP BP PLC SPONSORED ADR 0.0%
Value $401K Shares 11,356 Share Price $35.29 Est. Cost/Share $35.75 Unrealized @ Report Date -1.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $398K Shares 2,756 Share Price $144.54 * Est. Cost/Share $82.69 Unrealized @ Report Date +71.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $397K Shares 416 Share Price $955.30 * Est. Cost/Share $42.61 Unrealized @ Report Date +49.4%
UNP UNION PAC CORP COM 0.0%
Value $396K Shares 1,935 Share Price $204.64 * Est. Cost/Share $142.09 Unrealized @ Report Date +36.0%
NUHY NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE 0.0%
Value $395K Shares 19,209 Share Price $20.56 Est. Cost/Share $22.57 Unrealized @ Report Date -8.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $395K Shares 3,622 Share Price $108.93 * Est. Cost/Share $62.63 Unrealized @ Report Date +67.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $392K Shares 1,147 Share Price $341.94 Est. Cost/Share $281.80 Unrealized @ Report Date +21.3%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $391K Shares 14,193 Share Price $27.54 Est. Cost/Share $26.45 Unrealized @ Report Date +4.1%
WRB BERKLEY W R CORP COM 0.0%
Value $390K Shares 6,549 Share Price $59.56 * Est. Cost/Share $29.39 Unrealized @ Report Date +26.1%
C CITIGROUP INC 0.0%
Value $388K Shares 8,432 Share Price $46.04 * Est. Cost/Share $53.77 Unrealized @ Report Date -21.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $384K Shares 28,909 Share Price $13.30 Est. Cost/Share $4.26 Unrealized @ Report Date +212.3%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $380K Shares 3,077 Share Price $123.65 Est. Cost/Share $142.37 Unrealized @ Report Date -13.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $379K Shares 7,347 Share Price $51.53 Est. Cost/Share $43.06 Unrealized @ Report Date +19.7%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $377K Shares 15,147 Share Price $24.92 Est. Cost/Share $25.02 Unrealized @ Report Date -0.4%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $376K Shares 9,920 Share Price $37.90 Est. Cost/Share $34.88 Unrealized @ Report Date +8.7%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $375K Shares 1,810 Share Price $207.06 Est. Cost/Share $124.43 Unrealized @ Report Date +66.4%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $373K Shares 15,157 Share Price $24.63 Est. Cost/Share $24.25 Unrealized @ Report Date +1.6%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $371K Shares 11,741 Share Price $31.63 Est. Cost/Share $35.21 Unrealized @ Report Date -10.2%
KR KROGER CO COM 0.0%
Value $367K Shares 7,811 Share Price $47.00 * Est. Cost/Share $28.58 Unrealized @ Report Date +55.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $365K Shares 4,495 Share Price $81.24 Est. Cost/Share $75.92 Unrealized @ Report Date +6.6%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $362K Shares 5,101 Share Price $71.03 * Est. Cost/Share $19.32 Unrealized @ Report Date +22.6%
— LAM RESEARCH CORP COM 0.0%
Value $362K Shares 563 Share Price $642.86 Est. Cost/Share $423.68 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $362K Shares 1,714 Share Price $211.16 Est. Cost/Share $263.03 Unrealized @ Report Date -19.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $361K Shares 5,412 Share Price $66.73 Est. Cost/Share $110.12 Unrealized @ Report Date -39.5%
CTAS CINTAS CORP COM 0.0%
Value $357K Shares 718 Share Price $497.08 * Est. Cost/Share $68.76 Unrealized @ Report Date +76.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $354K Shares 1,611 Share Price $219.57 * Est. Cost/Share $111.56 Unrealized @ Report Date +92.5%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $353K Shares 4,833 Share Price $73.03 Est. Cost/Share $58.17 Unrealized @ Report Date +25.5%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $352K Shares 10,354 Share Price $33.97 Est. Cost/Share $32.38 Unrealized @ Report Date +4.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $351K Shares 1,867 Share Price $188.08 * Est. Cost/Share $112.56 Unrealized @ Report Date +60.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $351K Shares 1,434 Share Price $244.81 Est. Cost/Share $206.69 Unrealized @ Report Date +18.5%
SUI SUN CMNTYS INC COM 0.0%
Value $351K Shares 2,687 Share Price $130.45 Est. Cost/Share $143.17 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $349K Shares 2,011 Share Price $173.63 * Est. Cost/Share $119.08 Unrealized @ Report Date +39.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $343K Shares 4,535 Share Price $75.66 Est. Cost/Share $79.45 Unrealized @ Report Date -4.8%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $339K Shares 8,949 Share Price $37.92 Est. Cost/Share $36.38 Unrealized @ Report Date +4.2%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $338K Shares 6,990 Share Price $48.37 Est. Cost/Share $46.02 Unrealized @ Report Date +5.1%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $335K Shares 36,987 Share Price $9.07 Est. Cost/Share $9.32 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $332K Shares 11,406 Share Price $29.15 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $327K Shares 992 Share Price $329.45 * Est. Cost/Share $204.71 Unrealized @ Report Date +54.1%
NFLX NETFLIX COM INC 0.0%
Value $326K Shares 741 Share Price $440.49 * Est. Cost/Share $30.18 Unrealized @ Report Date +46.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $325K Shares 3,550 Share Price $91.56 Est. Cost/Share $58.42 Unrealized @ Report Date +54.0%
PSA PUBLIC STORAGE INC 0.0%
Value $324K Shares 1,111 Share Price $291.88 * Est. Cost/Share $173.04 Unrealized @ Report Date +52.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $323K Shares 8,168 Share Price $39.56 Est. Cost/Share $47.71 Unrealized @ Report Date -17.1%
GIS GENERAL MLS INC COM 0.0%
Value $323K Shares 4,207 Share Price $76.70 * Est. Cost/Share $39.66 Unrealized @ Report Date +75.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $319K Shares 1,549 Share Price $205.73 Est. Cost/Share $156.04 Unrealized @ Report Date +31.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $315K Shares 5,824 Share Price $54.09 Est. Cost/Share $33.12 Unrealized @ Report Date +63.3%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $314K Shares 7,862 Share Price $40.00 * Est. Cost/Share $20.61 Unrealized @ Report Date +87.3%
F FORD MOTOR COMPANY 0.0%
Value $312K Shares 20,647 Share Price $15.13 * Est. Cost/Share $9.77 Unrealized @ Report Date +31.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $312K Shares 3,945 Share Price $78.97 * Est. Cost/Share $44.48 Unrealized @ Report Date +66.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $312K Shares 4,271 Share Price $72.94 * Est. Cost/Share $47.03 Unrealized @ Report Date +44.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $309K Shares 4,205 Share Price $73.46 * Est. Cost/Share $78.68 Unrealized @ Report Date -8.8%
INTU INTUIT INC 0.0%
Value $307K Shares 671 Share Price $458.19 Est. Cost/Share $280.15 Unrealized @ Report Date +61.0%
MKL MARKEL GROUP INC COM 0.0%
Value $307K Shares 222 Share Price $1383.18 Est. Cost/Share $962.36 Unrealized @ Report Date +43.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $305K Shares 9,836 Share Price $31.00 Est. Cost/Share $31.17 Unrealized @ Report Date -0.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $302K Shares 3,286 Share Price $91.88 Est. Cost/Share $93.36 Unrealized @ Report Date -1.6%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $302K Shares 9,200 Share Price $32.81 Est. Cost/Share $31.24 Unrealized @ Report Date +5.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $297K Shares 6,817 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $294K Shares 3,810 Share Price $77.04 * Est. Cost/Share $60.42 Unrealized @ Report Date +20.3%
FTNT FORTINET INC COM 0.0%
Value $293K Shares 3,873 Share Price $75.59 Est. Cost/Share $51.85 Unrealized @ Report Date +45.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $292K Shares 8,216 Share Price $35.52 Est. Cost/Share $34.89 Unrealized @ Report Date +1.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $291K Shares 1,494 Share Price $194.84 * Est. Cost/Share $139.35 Unrealized @ Report Date +34.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $289K Shares 1,785 Share Price $161.83 Est. Cost/Share $96.96 Unrealized @ Report Date +66.9%
PLD PROLOGIS INC. COM 0.0%
Value $287K Shares 2,344 Share Price $122.63 * Est. Cost/Share $100.88 Unrealized @ Report Date +12.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $287K Shares 25,275 Share Price $11.37 Est. Cost/Share $14.58 Unrealized @ Report Date -22.0%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $287K Shares 4,573 Share Price $62.82 Est. Cost/Share $60.51 Unrealized @ Report Date +3.8%
KMI KINDER MORGAN INC 0.0%
Value $284K Shares 16,505 Share Price $17.22 * Est. Cost/Share $12.94 Unrealized @ Report Date +16.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $284K Shares 1,694 Share Price $167.48 Est. Cost/Share $204.85 Unrealized @ Report Date -18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $282K Shares 132 Share Price $2139.00 * Est. Cost/Share $29.99 Unrealized @ Report Date +42.6%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $281K Shares 15,620 Share Price $18.02 Est. Cost/Share $15.45 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $279K Shares 28,375 Share Price $9.85 Est. Cost/Share $12.47 Unrealized @ Report Date -21.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $279K Shares 1,835 Share Price $151.97 Est. Cost/Share $135.84 Unrealized @ Report Date +11.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $279K Shares 15,642 Share Price $17.82 * Est. Cost/Share $11.46 Unrealized @ Report Date +38.6%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $277K Shares 10,537 Share Price $26.32 Est. Cost/Share $27.86 Unrealized @ Report Date -5.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $277K Shares 6,689 Share Price $41.45 Est. Cost/Share $41.18 Unrealized @ Report Date +0.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $277K Shares 10,508 Share Price $26.35 Est. Cost/Share $24.45 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $276K Shares 1,347 Share Price $204.68 * Est. Cost/Share $134.51 Unrealized @ Report Date +45.5%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $274K Shares 2,350 Share Price $116.66 Est. Cost/Share $105.80 Unrealized @ Report Date +10.3%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $272K Shares 5,541 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date +0.0%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $271K Shares 11,957 Share Price $22.70 Est. Cost/Share $17.92 Unrealized @ Report Date +26.7%
SHOP SHOPIFY INC CL A 0.0%
Value $271K Shares 4,190 Share Price $64.60 Est. Cost/Share $40.56 Unrealized @ Report Date +59.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $270K Shares 14,700 Share Price $18.37 Est. Cost/Share $16.44 Unrealized @ Report Date +11.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $268K Shares 4,636 Share Price $57.73 Est. Cost/Share $60.29 Unrealized @ Report Date -4.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $266K Shares 1,477 Share Price $180.04 * Est. Cost/Share $95.41 Unrealized @ Report Date +74.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $265K Shares 10,124 Share Price $26.21 * Est. Cost/Share $24.65 Unrealized @ Report Date -3.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $265K Shares 3,509 Share Price $75.56 * Est. Cost/Share $57.94 Unrealized @ Report Date +19.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $264K Shares 7,222 Share Price $36.50 Est. Cost/Share $45.67 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $262K Shares 4,629 Share Price $56.53 * Est. Cost/Share $47.02 Unrealized @ Report Date +11.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $261K Shares 588 Share Price $444.29 * Est. Cost/Share $287.65 Unrealized @ Report Date +48.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $259K Shares 2,345 Share Price $110.44 Est. Cost/Share $110.11 Unrealized @ Report Date +0.3%
DHR DANAHER CORP 0.0%
Value $259K Shares 1,079 Share Price $240.00 * Est. Cost/Share $206.48 Unrealized @ Report Date +1.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $257K Shares 4,905 Share Price $52.48 * Est. Cost/Share $35.48 Unrealized @ Report Date +35.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $257K Shares 4,935 Share Price $52.13 Est. Cost/Share $58.82 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $254K Shares 4,376 Share Price $57.97 Est. Cost/Share $75.44 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $253K Shares 4,399 Share Price $57.54 * Est. Cost/Share $45.10 Unrealized @ Report Date +20.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $250K Shares 7,755 Share Price $32.29 Est. Cost/Share $32.52 Unrealized @ Report Date -0.7%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $250K Shares 2,923 Share Price $85.44 Est. Cost/Share $67.58 Unrealized @ Report Date +26.4%
INCY INCYTE CORP 0.0%
Value $249K Shares 3,998 Share Price $62.25 Est. Cost/Share $102.87 Unrealized @ Report Date -39.5%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $248K Shares 5,315 Share Price $46.58 Est. Cost/Share $46.51 Unrealized @ Report Date +0.2%
LAND GLADSTONE LD CORP COM 0.0%
Value $247K Shares 15,210 Share Price $16.27 Est. Cost/Share $19.06 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $247K Shares 2,736 Share Price $90.39 * Est. Cost/Share $59.95 Unrealized @ Report Date +43.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $246K Shares 3,376 Share Price $72.92 Est. Cost/Share $69.84 Unrealized @ Report Date +4.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $246K Shares 2,921 Share Price $84.20 * Est. Cost/Share $71.62 Unrealized @ Report Date +6.8%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $244K Shares 4,872 Share Price $50.17 Est. Cost/Share $52.43 Unrealized @ Report Date -4.3%
MRNA MODERNA INC COM 0.0%
Value $242K Shares 1,989 Share Price $121.51 Est. Cost/Share $108.29 Unrealized @ Report Date +12.2%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $240K Shares 10,051 Share Price $23.91 Est. Cost/Share $25.31 Unrealized @ Report Date -5.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $239K Shares 11,439 Share Price $20.91 Est. Cost/Share $29.77 Unrealized @ Report Date -29.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $238K Shares 1,523 Share Price $156.46 Est. Cost/Share $151.78 Unrealized @ Report Date +3.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $236K Shares 842 Share Price $280.18 * Est. Cost/Share $55.09 Unrealized @ Report Date +1.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $233K Shares 1,639 Share Price $142.21 Est. Cost/Share $137.16 Unrealized @ Report Date +3.7%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $231K Shares 8,454 Share Price $27.31 Est. Cost/Share $27.46 Unrealized @ Report Date -0.6%
GLW CORNING INC COM 0.0%
Value $230K Shares 6,564 Share Price $35.04 * Est. Cost/Share $29.39 Unrealized @ Report Date +11.6%
PWR QUANTA SERVICES INC 0.0%
Value $230K Shares 1,169 Share Price $196.45 Est. Cost/Share $126.24 Unrealized @ Report Date +55.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $228K Shares 5,466 Share Price $41.73 Est. Cost/Share $42.23 Unrealized @ Report Date -1.2%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $227K Shares 7,609 Share Price $29.85 Est. Cost/Share $28.91 Unrealized @ Report Date +3.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $226K Shares 4,258 Share Price $53.11 Est. Cost/Share $59.06 Unrealized @ Report Date -10.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $225K Shares 990 Share Price $227.60 * Est. Cost/Share $150.59 Unrealized @ Report Date +43.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $223K Shares 876 Share Price $254.48 Est. Cost/Share $220.58 Unrealized @ Report Date +15.4%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $222K Shares 10,626 Share Price $20.89 Est. Cost/Share $21.72 Unrealized @ Report Date -3.8%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $221K Shares 6,540 Share Price $33.77 Est. Cost/Share $31.33 Unrealized @ Report Date +7.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $216K Shares 3,022 Share Price $71.55 Est. Cost/Share $184.20 Unrealized @ Report Date -61.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $214K Shares 8,054 Share Price $26.57 Est. Cost/Share $15.19 Unrealized @ Report Date +74.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $211K Shares 656 Share Price $322.35 * Est. Cost/Share $268.99 Unrealized @ Report Date +12.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $211K Shares 8,308 Share Price $25.37 Est. Cost/Share $29.54 Unrealized @ Report Date -14.1%
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value $210K Shares 8,950 Share Price $23.52 Est. Cost/Share $23.91 Unrealized @ Report Date -1.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $209K Shares 3,494 Share Price $59.78 Est. Cost/Share $54.62 Unrealized @ Report Date +8.4%
— SMARTSHEET INC COM CL A 0.0%
Value $208K Shares 5,443 Share Price $38.26 Est. Cost/Share $34.32 Unrealized @ Report Date —
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $204K Shares 9,679 Share Price $21.07 Est. Cost/Share $18.82 Unrealized @ Report Date +12.0%
CI CIGNA CORP 0.0%
Value $203K Shares 722 Share Price $280.66 * Est. Cost/Share $214.56 Unrealized @ Report Date +24.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $201K Shares 10,488 Share Price $19.20 * Est. Cost/Share $17.80 Unrealized @ Report Date +4.3%
AGL AGILON HEALTH INC COM 0.0%
Value $200K Shares 11,556 Share Price $17.34 * Est. Cost/Share $22.81 Unrealized @ Report Date -1.5%
CTVA CORTEVA INC COM 0.0%
Value $200K Shares 3,496 Share Price $57.30 * Est. Cost/Share $32.26 Unrealized @ Report Date +72.7%
ENB ENBRIDGE INC COM 0.0%
Value $199K Shares 5,364 Share Price $37.15 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $199K Shares 3,203 Share Price $62.12 Est. Cost/Share $59.99 Unrealized @ Report Date +3.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $198K Shares 2,210 Share Price $89.74 * Est. Cost/Share $74.07 Unrealized @ Report Date +9.8%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $195K Shares 3,516 Share Price $55.60 Est. Cost/Share $53.94 Unrealized @ Report Date +3.1%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $195K Shares 3,809 Share Price $51.26 Est. Cost/Share $49.18 Unrealized @ Report Date +4.2%
XYZ BLOCK INC CL A 0.0%
Value $194K Shares 2,920 Share Price $66.57 Est. Cost/Share $77.49 Unrealized @ Report Date -14.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $194K Shares 640 Share Price $303.48 Est. Cost/Share $213.67 Unrealized @ Report Date +39.2%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $194K Shares 7,862 Share Price $24.63 Est. Cost/Share $24.56 Unrealized @ Report Date +0.3%
ROP ROPER INDUSTRIES INC 0.0%
Value $193K Shares 401 Share Price $480.80 Est. Cost/Share $330.58 Unrealized @ Report Date +43.1%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $192K Shares 926 Share Price $207.18 Est. Cost/Share $167.81 Unrealized @ Report Date —
NOW SERVICE NOW INC 0.0%
Value $192K Shares 341 Share Price $561.97 * Est. Cost/Share $102.81 Unrealized @ Report Date +9.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $190K Shares 1,138 Share Price $167.08 * Est. Cost/Share $125.37 Unrealized @ Report Date +22.7%
GOVI INVESCO 1-30 LADDERED TREASURY ETF 0.0%
Value $189K Shares 6,476 Share Price $29.17 Est. Cost/Share $29.58 Unrealized @ Report Date -1.4%
GEN SYMANTEC CORP 0.0%
Value $189K Shares 10,179 Share Price $18.55 * Est. Cost/Share $21.30 Unrealized @ Report Date -17.2%
CB CHUBB LIMITED COM 0.0%
Value $189K Shares 980 Share Price $192.56 * Est. Cost/Share $175.37 Unrealized @ Report Date +6.8%
VV VANGUARD LARGE CAP 0.0%
Value $188K Shares 928 Share Price $202.72 Est. Cost/Share $139.14 Unrealized @ Report Date +45.7%
SNPS SYNOPSYS INC COM 0.0%
Value $186K Shares 428 Share Price $435.41 Est. Cost/Share $258.86 Unrealized @ Report Date +68.2%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $185K Shares 8,757 Share Price $21.17 Est. Cost/Share $21.38 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $185K Shares 2,912 Share Price $63.65 Est. Cost/Share $72.19 Unrealized @ Report Date -11.8%
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%
NKE NIKE INC CLASS B 0.0%
Value $185K Shares 1,672 Share Price $110.37 * Est. Cost/Share $77.94 Unrealized @ Report Date +35.1%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $184K Shares 4,449 Share Price $41.41 Est. Cost/Share $47.12 Unrealized @ Report Date -12.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $184K Shares 4,050 Share Price $45.42 Est. Cost/Share $45.76 Unrealized @ Report Date -0.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $184K Shares 1,045 Share Price $175.98 Est. Cost/Share $214.73 Unrealized @ Report Date -18.0%
ZTS ZOETIS INC CL A 0.0%
Value $183K Shares 1,064 Share Price $172.21 * Est. Cost/Share $118.67 Unrealized @ Report Date +41.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $183K Shares 1,243 Share Price $146.87 Est. Cost/Share $160.16 Unrealized @ Report Date -8.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $182K Shares 1,153 Share Price $157.98 * Est. Cost/Share $61.53 Unrealized @ Report Date -14.4%
BIDU BAIDU COM ADR 0.0%
Value $182K Shares 1,329 Share Price $136.91 Est. Cost/Share $148.27 Unrealized @ Report Date -7.7%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $179K Shares 3,998 Share Price $44.90 Est. Cost/Share $46.41 Unrealized @ Report Date -3.3%
SBUX STARBUCKS CORP 0.0%
Value $178K Shares 1,802 Share Price $99.03 * Est. Cost/Share $77.57 Unrealized @ Report Date +19.9%
— TOTAL SA ADR 0.0%
Value $178K Shares 3,091 Share Price $57.64 Est. Cost/Share $56.63 Unrealized @ Report Date —
SCHH SCH US REIT ETF 0.0%
Value $177K Shares 9,084 Share Price $19.53 Est. Cost/Share $22.37 Unrealized @ Report Date -12.7%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $176K Shares 8,543 Share Price $20.57 Est. Cost/Share $21.15 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $175K Shares 244 Share Price $718.54 Est. Cost/Share $578.65 Unrealized @ Report Date +23.5%
FDX FEDEX CORP 0.0%
Value $174K Shares 704 Share Price $247.84 * Est. Cost/Share $198.38 Unrealized @ Report Date +18.5%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $174K Shares 7,818 Share Price $22.26 Est. Cost/Share $22.60 Unrealized @ Report Date -1.5%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $174K Shares 6,480 Share Price $26.81 Est. Cost/Share $26.57 Unrealized @ Report Date +0.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $171K Shares 7,839 Share Price $21.82 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $171K Shares 8,401 Share Price $20.33 Est. Cost/Share $25.26 Unrealized @ Report Date -19.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $169K Shares 885 Share Price $191.26 * Est. Cost/Share $141.17 Unrealized @ Report Date +32.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $169K Shares 459 Share Price $367.37 Est. Cost/Share $384.34 Unrealized @ Report Date -4.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $169K Shares 1,787 Share Price $94.33 Est. Cost/Share $88.09 Unrealized @ Report Date +7.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $167K Shares 2,230 Share Price $75.09 Est. Cost/Share $81.50 Unrealized @ Report Date -7.9%
CDW CDW CORP COM 0.0%
Value $167K Shares 910 Share Price $183.51 * Est. Cost/Share $109.00 Unrealized @ Report Date +63.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $165K Shares 1,439 Share Price $114.95 * Est. Cost/Share $57.09 Unrealized @ Report Date +91.5%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $165K Shares 2,511 Share Price $65.71 Est. Cost/Share $87.18 Unrealized @ Report Date -24.6%
AFL AFLAC INC COM 0.0%
Value $165K Shares 2,364 Share Price $69.79 * Est. Cost/Share $42.09 Unrealized @ Report Date +57.1%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $165K Shares 1,647 Share Price $100.06 Est. Cost/Share $99.94 Unrealized @ Report Date +0.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $165K Shares 2,323 Share Price $70.93 * Est. Cost/Share $67.78 Unrealized @ Report Date -6.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $164K Shares 1,333 Share Price $122.74 Est. Cost/Share $88.12 Unrealized @ Report Date +39.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $163K Shares 2,258 Share Price $72.02 * Est. Cost/Share $52.16 Unrealized @ Report Date +31.8%
CMI CUMMINS INC COM 0.0%
Value $161K Shares 657 Share Price $245.16 * Est. Cost/Share $150.85 Unrealized @ Report Date +53.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $161K Shares 654 Share Price $246.13 * Est. Cost/Share $207.15 Unrealized @ Report Date +13.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $160K Shares 2,066 Share Price $77.22 Est. Cost/Share $59.33 Unrealized @ Report Date +30.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $159K Shares 1,241 Share Price $128.16 Est. Cost/Share $174.70 Unrealized @ Report Date -26.6%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $158K Shares 4,400 Share Price $35.82 Est. Cost/Share $40.54 Unrealized @ Report Date -11.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $157K Shares 713 Share Price $219.79 * Est. Cost/Share $135.51 Unrealized @ Report Date +53.6%
RVTY REVVITY INC COM 0.0%
Value $154K Shares 1,297 Share Price $118.79 Est. Cost/Share $100.28 Unrealized @ Report Date +17.7%
WWD WOODWARD INC COM 0.0%
Value $154K Shares 1,291 Share Price $118.91 Est. Cost/Share $106.32 Unrealized @ Report Date +10.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $152K Shares 1,000 Share Price $152.36 Est. Cost/Share $153.90 Unrealized @ Report Date -1.0%
BIIB BIOGEN IDEC INC 0.0%
Value $150K Shares 528 Share Price $284.85 Est. Cost/Share $282.02 Unrealized @ Report Date +1.0%
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $149K Shares 3,934 Share Price $37.98 Est. Cost/Share $36.08 Unrealized @ Report Date +5.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $148K Shares 335 Share Price $442.05 * Est. Cost/Share $50.04 Unrealized @ Report Date +10.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $148K Shares 4,716 Share Price $31.35 Est. Cost/Share $31.02 Unrealized @ Report Date +1.1%
GGG GRACO INC COM 0.0%
Value $147K Shares 1,708 Share Price $86.35 * Est. Cost/Share $42.96 Unrealized @ Report Date +94.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $146K Shares 645 Share Price $226.76 * Est. Cost/Share $195.57 Unrealized @ Report Date +9.6%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $146K Shares 7,241 Share Price $20.13 Est. Cost/Share $20.97 Unrealized @ Report Date —
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $145K Shares 3,120 Share Price $46.54 Est. Cost/Share $52.07 Unrealized @ Report Date -10.6%
HSY HERSHEY CO COM 0.0%
Value $145K Shares 581 Share Price $249.70 * Est. Cost/Share $194.30 Unrealized @ Report Date +19.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $145K Shares 6,550 Share Price $22.10 Est. Cost/Share $34.76 Unrealized @ Report Date -36.4%
GRMN GARMIN LTD SHS 0.0%
Value $145K Shares 1,388 Share Price $104.28 * Est. Cost/Share $103.63 Unrealized @ Report Date -3.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $145K Shares 313 Share Price $461.69 Est. Cost/Share $375.16 Unrealized @ Report Date +21.3%
PAYX PAYCHEX INC 0.0%
Value $144K Shares 1,290 Share Price $111.87 * Est. Cost/Share $59.49 Unrealized @ Report Date +74.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $144K Shares 7,601 Share Price $18.91 Est. Cost/Share $17.87 Unrealized @ Report Date +5.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $144K Shares 793 Share Price $181.03 * Est. Cost/Share $110.12 Unrealized @ Report Date +60.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $143K Shares 2,121 Share Price $67.49 Est. Cost/Share $66.77 Unrealized @ Report Date +1.1%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $142K Shares 1,105 Share Price $128.83 Est. Cost/Share $87.99 Unrealized @ Report Date +46.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $142K Shares 1,502 Share Price $94.58 Est. Cost/Share $63.81 Unrealized @ Report Date +48.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $142K Shares 4,934 Share Price $28.74 Est. Cost/Share $24.55 Unrealized @ Report Date +17.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $142K Shares 4,582 Share Price $30.93 Est. Cost/Share $36.91 Unrealized @ Report Date -16.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $141K Shares 3,884 Share Price $36.20 Est. Cost/Share $36.49 Unrealized @ Report Date -0.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $140K Shares 1,682 Share Price $83.35 Est. Cost/Share $197.73 Unrealized @ Report Date -57.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $140K Shares 6,730 Share Price $20.81 Est. Cost/Share $27.03 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $140K Shares 402 Share Price $347.72 Est. Cost/Share $313.11 Unrealized @ Report Date +8.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $140K Shares 1,581 Share Price $88.24 * Est. Cost/Share $65.14 Unrealized @ Report Date +23.7%
EBAY EBAY INC 0.0%
Value $139K Shares 3,117 Share Price $44.69 * Est. Cost/Share $60.00 Unrealized @ Report Date -28.9%
— SILK RD MED INC COM 0.0%
Value $139K Shares 4,285 Share Price $32.49 Est. Cost/Share $39.26 Unrealized @ Report Date —
TAN INVESCO SOLAR ETF 0.0%
Value $139K Shares 1,945 Share Price $71.42 Est. Cost/Share $25.87 Unrealized @ Report Date +176.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $138K Shares 2,818 Share Price $48.98 Est. Cost/Share $46.66 Unrealized @ Report Date +5.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $138K Shares 960 Share Price $143.74 * Est. Cost/Share $89.22 Unrealized @ Report Date +49.6%
DEO DIAGEO PLC 0.0%
Value $138K Shares 794 Share Price $173.48 Est. Cost/Share $150.29 Unrealized @ Report Date +15.4%
WAB WABTEC COM 0.0%
Value $136K Shares 1,240 Share Price $109.63 Est. Cost/Share $75.83 Unrealized @ Report Date +42.8%
PODD INSULET CORP COM 0.0%
Value $136K Shares 470 Share Price $288.34 Est. Cost/Share $98.63 Unrealized @ Report Date +192.3%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $135K Shares 3,401 Share Price $39.84 Est. Cost/Share $35.10 Unrealized @ Report Date +13.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $135K Shares 2,669 Share Price $50.45 Est. Cost/Share $48.17 Unrealized @ Report Date +4.7%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $134K Shares 4,775 Share Price $28.10 Est. Cost/Share $26.51 Unrealized @ Report Date +6.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $134K Shares 687 Share Price $194.45 Est. Cost/Share $186.24 Unrealized @ Report Date +4.4%
— ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value $132K Shares 2,609 Share Price $50.58 Est. Cost/Share $45.84 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $131K Shares 464 Share Price $283.20 Est. Cost/Share $236.92 Unrealized @ Report Date +19.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $131K Shares 2,410 Share Price $54.41 Est. Cost/Share $54.52 Unrealized @ Report Date -0.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $131K Shares 1,314 Share Price $99.74 Est. Cost/Share $100.80 Unrealized @ Report Date -1.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $131K Shares 662 Share Price $197.73 Est. Cost/Share $187.50 Unrealized @ Report Date +5.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $131K Shares 1,258 Share Price $104.05 Est. Cost/Share $104.41 Unrealized @ Report Date -0.4%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $129K Shares 4,279 Share Price $30.11 Est. Cost/Share $29.94 Unrealized @ Report Date +0.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value $129K Shares 5,078 Share Price $25.32 Est. Cost/Share $45.03 Unrealized @ Report Date -43.8%
TJX TJX COS INC NEW COM 0.0%
Value $128K Shares 1,515 Share Price $84.79 * Est. Cost/Share $59.42 Unrealized @ Report Date +38.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $128K Shares 2,046 Share Price $62.61 * Est. Cost/Share $49.37 Unrealized @ Report Date +16.8%
CE CELANESE CORPORATION 0.0%
Value $127K Shares 1,096 Share Price $115.80 * Est. Cost/Share $116.40 Unrealized @ Report Date -3.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $127K Shares 2,934 Share Price $43.17 Est. Cost/Share $31.32 Unrealized @ Report Date +37.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $126K Shares 1,938 Share Price $65.03 Est. Cost/Share $65.72 Unrealized @ Report Date -1.1%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $126K Shares 5,541 Share Price $22.65 Est. Cost/Share $22.83 Unrealized @ Report Date -0.8%
SAIA SAIA INC COM 0.0%
Value $125K Shares 366 Share Price $342.41 Est. Cost/Share $258.17 Unrealized @ Report Date +32.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $125K Shares 891 Share Price $140.64 * Est. Cost/Share $93.27 Unrealized @ Report Date +43.2%
VGK VANGUARD EUROPEAN 0.0%
Value $125K Shares 2,030 Share Price $61.70 Est. Cost/Share $56.01 Unrealized @ Report Date +10.2%
PSX PHILLIPS 66 0.0%
Value $125K Shares 1,307 Share Price $95.40 * Est. Cost/Share $72.83 Unrealized @ Report Date +20.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $125K Shares 3,000 Share Price $41.50 Est. Cost/Share $71.94 Unrealized @ Report Date -42.3%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $124K Shares 4,070 Share Price $30.43 Est. Cost/Share $26.83 Unrealized @ Report Date +13.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $124K Shares 3,506 Share Price $35.30 Est. Cost/Share $39.35 Unrealized @ Report Date -10.3%
VICI VICI PPTYS INC COM 0.0%
Value $123K Shares 3,920 Share Price $31.43 * Est. Cost/Share $27.37 Unrealized @ Report Date -0.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $123K Shares 5,277 Share Price $23.31 Est. Cost/Share $25.17 Unrealized @ Report Date -7.4%
FAST FASTENAL CO 0.0%
Value $122K Shares 2,067 Share Price $58.99 * Est. Cost/Share $15.21 Unrealized @ Report Date +82.3%
BC BRUNSWICK CORP COM 0.0%
Value $121K Shares 1,402 Share Price $86.64 * Est. Cost/Share $44.91 Unrealized @ Report Date +81.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $121K Shares 1,239 Share Price $97.67 Est. Cost/Share $74.32 Unrealized @ Report Date +31.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $120K Shares 645 Share Price $186.52 Est. Cost/Share $131.83 Unrealized @ Report Date +41.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $120K Shares 836 Share Price $143.50 Est. Cost/Share $147.21 Unrealized @ Report Date -2.5%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $120K Shares 786 Share Price $152.56 * Est. Cost/Share $31.14 Unrealized @ Report Date -2.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $120K Shares 2,538 Share Price $47.10 Est. Cost/Share $45.63 Unrealized @ Report Date +3.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $120K Shares 372 Share Price $321.24 Est. Cost/Share $270.88 Unrealized @ Report Date +16.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $119K Shares 3,582 Share Price $33.28 Est. Cost/Share $29.88 Unrealized @ Report Date +11.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $119K Shares 406 Share Price $293.42 * Est. Cost/Share $188.02 Unrealized @ Report Date +51.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $119K Shares 608 Share Price $195.77 * Est. Cost/Share $171.21 Unrealized @ Report Date +8.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $118K Shares 1,559 Share Price $75.94 Est. Cost/Share $52.48 Unrealized @ Report Date +44.7%
EVRG EVERGY INC COM 0.0%
Value $117K Shares 2,008 Share Price $58.42 * Est. Cost/Share $50.71 Unrealized @ Report Date +3.4%
QSPT FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $117K Shares 5,483 Share Price $21.33 Est. Cost/Share $20.01 Unrealized @ Report Date +6.6%
MSM MSC INDL DIRECT INC 0.0%
Value $117K Shares 1,227 Share Price $95.28 Est. Cost/Share $82.76 Unrealized @ Report Date +15.1%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $116K Shares 1,728 Share Price $67.33 Est. Cost/Share $59.48 Unrealized @ Report Date +13.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $116K Shares 2,807 Share Price $41.35 Est. Cost/Share $41.68 Unrealized @ Report Date -0.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $116K Shares 4,620 Share Price $25.09 Est. Cost/Share $25.35 Unrealized @ Report Date -1.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $115K Shares 1,910 Share Price $60.38 Est. Cost/Share $53.49 Unrealized @ Report Date +12.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $115K Shares 10,653 Share Price $10.78 * Est. Cost/Share $11.87 Unrealized @ Report Date -18.6%
NEM NEWMONT CORP COM 0.0%
Value $115K Shares 2,690 Share Price $42.67 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.3%
YSEP FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $114K Shares 5,728 Share Price $19.95 Est. Cost/Share $19.63 Unrealized @ Report Date +1.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $113K Shares 3,165 Share Price $35.81 Est. Cost/Share $68.39 Unrealized @ Report Date -47.6%
MTRN MATERION CORP COM 0.0%
Value $113K Shares 990 Share Price $114.20 Est. Cost/Share $71.56 Unrealized @ Report Date +59.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $113K Shares 1,134 Share Price $99.25 Est. Cost/Share $97.22 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $112K Shares 600 Share Price $187.49 * Est. Cost/Share $280.07 Unrealized @ Report Date -34.9%
WMB WILLIAMS COS INC COM 0.0%
Value $112K Shares 3,447 Share Price $32.63 * Est. Cost/Share $20.54 Unrealized @ Report Date +43.2%
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value $112K Shares 5,211 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $112K Shares 3,679 Share Price $30.35 * Est. Cost/Share $42.12 Unrealized @ Report Date -37.0%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $111K Shares 3,067 Share Price $36.23 Est. Cost/Share $32.66 Unrealized @ Report Date +10.9%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $111K Shares 5,050 Share Price $21.94 Est. Cost/Share $21.92 Unrealized @ Report Date +0.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $111K Shares 1,182 Share Price $93.67 Est. Cost/Share $82.14 Unrealized @ Report Date +14.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $111K Shares 2,010 Share Price $54.98 Est. Cost/Share $61.79 Unrealized @ Report Date -11.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $110K Shares 688 Share Price $160.55 Est. Cost/Share $161.35 Unrealized @ Report Date -0.5%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $110K Shares 1,468 Share Price $75.23 Est. Cost/Share $79.66 Unrealized @ Report Date -5.6%
CNMD CONMED CORP COM 0.0%
Value $110K Shares 807 Share Price $135.89 * Est. Cost/Share $48.27 Unrealized @ Report Date +174.6%
DCI DONALDSON INC COM 0.0%
Value $110K Shares 1,754 Share Price $62.51 * Est. Cost/Share $52.01 Unrealized @ Report Date +15.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $109K Shares 654 Share Price $167.33 * Est. Cost/Share $127.34 Unrealized @ Report Date +27.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $109K Shares 3,180 Share Price $34.38 Est. Cost/Share $35.71 Unrealized @ Report Date -3.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $109K Shares 366 Share Price $298.02 * Est. Cost/Share $30.77 Unrealized @ Report Date -3.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $108K Shares 3,435 Share Price $31.43 Est. Cost/Share $27.40 Unrealized @ Report Date +14.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $108K Shares 895 Share Price $120.25 Est. Cost/Share $136.84 Unrealized @ Report Date -13.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $107K Shares 7,480 Share Price $14.30 * Est. Cost/Share $12.68 Unrealized @ Report Date -3.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $106K Shares 804 Share Price $132.37 * Est. Cost/Share $54.17 Unrealized @ Report Date +123.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $106K Shares 1,271 Share Price $83.72 * Est. Cost/Share $73.04 Unrealized @ Report Date +3.9%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $106K Shares 1,716 Share Price $61.98 Est. Cost/Share $66.99 Unrealized @ Report Date -7.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $105K Shares 4,092 Share Price $25.68 Est. Cost/Share $22.30 Unrealized @ Report Date +15.2%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $105K Shares 8,128 Share Price $12.92 Est. Cost/Share $9.61 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $105K Shares 1,251 Share Price $83.58 Est. Cost/Share $91.47 Unrealized @ Report Date -8.6%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $104K Shares 21,917 Share Price $4.75 Est. Cost/Share $4.55 Unrealized @ Report Date —
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $104K Shares 3,422 Share Price $30.40 Est. Cost/Share $29.49 Unrealized @ Report Date +3.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $103K Shares 2,647 Share Price $38.84 Est. Cost/Share $33.33 Unrealized @ Report Date +16.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $103K Shares 10,880 Share Price $9.44 Est. Cost/Share $17.76 Unrealized @ Report Date -46.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $102K Shares 304 Share Price $336.99 * Est. Cost/Share $348.86 Unrealized @ Report Date -6.7%
LFUS LITTELFUSE INC COM 0.0%
Value $102K Shares 350 Share Price $291.31 Est. Cost/Share $256.54 Unrealized @ Report Date +13.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $102K Shares 554 Share Price $183.69 * Est. Cost/Share $133.14 Unrealized @ Report Date +34.6%
XBI SPDR BIOTECH ETF 0.0%
Value $102K Shares 1,220 Share Price $83.20 Est. Cost/Share $113.55 Unrealized @ Report Date -26.7%
CLH CLEAN HARBORS, INC 0.0%
Value $101K Shares 616 Share Price $164.43 Est. Cost/Share $56.92 Unrealized @ Report Date +188.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $100K Shares 1,321 Share Price $75.82 * Est. Cost/Share $48.56 Unrealized @ Report Date +42.7%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $100K Shares 4,623 Share Price $21.64 Est. Cost/Share $20.50 Unrealized @ Report Date +5.5%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $99,858 Shares 2,241 Share Price $44.56 Est. Cost/Share $32.06 Unrealized @ Report Date +39.0%
TPR COACH INC 0.0%
Value $99,182 Shares 2,317 Share Price $42.81 * Est. Cost/Share $29.02 Unrealized @ Report Date +37.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $98,740 Shares 374 Share Price $264.01 * Est. Cost/Share $228.76 Unrealized @ Report Date +10.3%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $98,486 Shares 1,203 Share Price $81.87 Est. Cost/Share $71.36 Unrealized @ Report Date +14.7%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $97,992 Shares 1,182 Share Price $82.90 * Est. Cost/Share $38.71 Unrealized @ Report Date +7.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $96,690 Shares 1,000 Share Price $96.69 Est. Cost/Share $54.01 Unrealized @ Report Date +79.0%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $96,684 Shares 2,800 Share Price $34.53 Est. Cost/Share $70.73 Unrealized @ Report Date —
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $96,201 Shares 2,700 Share Price $35.63 Est. Cost/Share $31.08 Unrealized @ Report Date +14.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $95,830 Shares 498 Share Price $192.43 * Est. Cost/Share $117.30 Unrealized @ Report Date +60.5%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $95,751 Shares 4,466 Share Price $21.44 Est. Cost/Share $22.18 Unrealized @ Report Date -3.3%
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value $94,897 Shares 429 Share Price $221.21 Est. Cost/Share $100.74 Unrealized @ Report Date +119.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $93,084 Shares 474 Share Price $196.38 * Est. Cost/Share $233.77 Unrealized @ Report Date -20.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $92,385 Shares 1,321 Share Price $69.94 Est. Cost/Share $59.38 Unrealized @ Report Date +17.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $91,229 Shares 5,951 Share Price $15.33 Est. Cost/Share $23.24 Unrealized @ Report Date -34.0%
FMC FMC CORP COM NEW 0.0%
Value $90,880 Shares 871 Share Price $104.34 * Est. Cost/Share $70.47 Unrealized @ Report Date +32.8%
BMO BANK MONTREAL QUE COM 0.0%
Value $90,310 Shares 1,000 Share Price $90.31 * Est. Cost/Share $52.08 Unrealized @ Report Date +55.6%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $90,183 Shares 4,077 Share Price $22.12 Est. Cost/Share $22.85 Unrealized @ Report Date -3.2%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value $89,657 Shares 2,517 Share Price $35.62 Est. Cost/Share $36.23 Unrealized @ Report Date -1.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $89,442 Shares 2,418 Share Price $36.99 Est. Cost/Share $34.26 Unrealized @ Report Date +8.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $88,425 Shares 987 Share Price $89.59 * Est. Cost/Share $64.40 Unrealized @ Report Date +30.5%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $87,580 Shares 2,000 Share Price $43.79 * Est. Cost/Share $35.03 Unrealized @ Report Date +11.7%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $87,024 Shares 2,100 Share Price $41.44 Est. Cost/Share $36.37 Unrealized @ Report Date +13.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $85,876 Shares 1,524 Share Price $56.35 Est. Cost/Share $80.37 Unrealized @ Report Date -29.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $85,174 Shares 351 Share Price $242.66 Est. Cost/Share $216.07 Unrealized @ Report Date +12.3%
PATH UIPATH INC CL A 0.0%
Value $84,673 Shares 5,110 Share Price $16.57 Est. Cost/Share $28.99 Unrealized @ Report Date -42.8%
ALB ALBEMARLE CORP 0.0%
Value $84,551 Shares 379 Share Price $223.09 * Est. Cost/Share $205.21 Unrealized @ Report Date +4.3%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $84,427 Shares 1,560 Share Price $54.12 Est. Cost/Share $52.17 Unrealized @ Report Date +3.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $84,038 Shares 4,181 Share Price $20.10 * Est. Cost/Share $25.37 Unrealized @ Report Date -32.4%
ENTG ENTEGRIS INC COM 0.0%
Value $83,891 Shares 757 Share Price $110.82 Est. Cost/Share $96.09 Unrealized @ Report Date +14.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $83,382 Shares 908 Share Price $91.83 * Est. Cost/Share $64.69 Unrealized @ Report Date +19.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $82,855 Shares 1,331 Share Price $62.25 Est. Cost/Share $73.64 Unrealized @ Report Date -15.4%
— TILRAY BRANDS INC COM 0.0%
Value $82,234 Shares 52,714 Share Price $1.56 Est. Cost/Share $3.91 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $81,560 Shares 2,000 Share Price $40.78 Est. Cost/Share $67.12 Unrealized @ Report Date -39.2%
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value $81,516 Shares 1,843 Share Price $44.23 Est. Cost/Share $40.75 Unrealized @ Report Date +8.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $80,366 Shares 1,527 Share Price $52.63 Est. Cost/Share $50.30 Unrealized @ Report Date +4.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $80,129 Shares 2,126 Share Price $37.69 Est. Cost/Share $41.57 Unrealized @ Report Date -9.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $79,796 Shares 3,031 Share Price $26.33 Est. Cost/Share $27.14 Unrealized @ Report Date -3.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $79,485 Shares 2,344 Share Price $33.91 Est. Cost/Share $30.63 Unrealized @ Report Date +10.7%
TRUP TRUPANION INC COM 0.0%
Value $79,114 Shares 4,020 Share Price $19.68 Est. Cost/Share $29.11 Unrealized @ Report Date -32.4%
EME EMCOR GROUP INC 0.0%
Value $78,716 Shares 426 Share Price $184.78 Est. Cost/Share $79.95 Unrealized @ Report Date +129.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $78,558 Shares 25,179 Share Price $3.12 Est. Cost/Share $9.17 Unrealized @ Report Date -66.0%
FNV FRANCO NEV CORP COM 0.0%
Value $78,145 Shares 548 Share Price $142.60 * Est. Cost/Share $138.70 Unrealized @ Report Date +0.5%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $77,588 Shares 766 Share Price $101.29 Est. Cost/Share $81.92 Unrealized @ Report Date +23.6%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $77,550 Shares 1,000 Share Price $77.55 Est. Cost/Share $74.68 Unrealized @ Report Date +3.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $77,188 Shares 650 Share Price $118.75 * Est. Cost/Share $54.51 Unrealized @ Report Date +83.6%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $76,679 Shares 1,570 Share Price $48.84 Est. Cost/Share $44.26 Unrealized @ Report Date +10.4%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $76,374 Shares 2,645 Share Price $28.87 Est. Cost/Share $28.92 Unrealized @ Report Date -0.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $76,363 Shares 975 Share Price $78.32 Est. Cost/Share $78.00 Unrealized @ Report Date +0.5%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $76,194 Shares 2,020 Share Price $37.72 Est. Cost/Share $35.81 Unrealized @ Report Date +5.3%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $76,182 Shares 1,093 Share Price $69.70 Est. Cost/Share $70.63 Unrealized @ Report Date -1.3%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $76,057 Shares 486 Share Price $156.50 Est. Cost/Share $158.76 Unrealized @ Report Date -1.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $75,890 Shares 870 Share Price $87.23 * Est. Cost/Share $75.65 Unrealized @ Report Date +8.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $75,754 Shares 1,400 Share Price $54.11 * Est. Cost/Share $45.81 Unrealized @ Report Date +12.8%
MOS MOSAIC CO 0.0%
Value $74,898 Shares 2,140 Share Price $35.00 * Est. Cost/Share $42.54 Unrealized @ Report Date -23.4%
MTN VAIL RESORTS INC COM 0.0%
Value $74,773 Shares 297 Share Price $251.76 Est. Cost/Share $243.07 Unrealized @ Report Date +3.6%
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value $74,768 Shares 2,135 Share Price $35.02 Est. Cost/Share $36.30 Unrealized @ Report Date -3.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $74,349 Shares 1,246 Share Price $59.67 Est. Cost/Share $50.39 Unrealized @ Report Date +18.4%
BBY BEST BUY INC 0.0%
Value $74,247 Shares 906 Share Price $81.95 * Est. Cost/Share $88.90 Unrealized @ Report Date -18.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $74,032 Shares 979 Share Price $75.62 Est. Cost/Share $87.05 Unrealized @ Report Date -13.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $73,889 Shares 1,550 Share Price $47.67 Est. Cost/Share $51.37 Unrealized @ Report Date -7.2%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $73,734 Shares 1,101 Share Price $66.97 Est. Cost/Share $63.85 Unrealized @ Report Date +4.9%
MU MICRON TECHNOLOGY 0.0%
Value $73,586 Shares 1,166 Share Price $63.11 Est. Cost/Share $56.06 Unrealized @ Report Date +11.2%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $73,522 Shares 1,354 Share Price $54.30 Est. Cost/Share $55.22 Unrealized @ Report Date -1.7%
STNE STONECO LTD COM CL A 0.0%
Value $73,191 Shares 5,745 Share Price $12.74 Est. Cost/Share $11.61 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $72,853 Shares 2,891 Share Price $25.20 * Est. Cost/Share $25.84 Unrealized @ Report Date -40.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $72,835 Shares 1,438 Share Price $50.65 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $72,106 Shares 441 Share Price $163.51 * Est. Cost/Share $29.00 Unrealized @ Report Date +12.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $71,849 Shares 2,811 Share Price $25.56 Est. Cost/Share $30.35 Unrealized @ Report Date -15.8%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $71,828 Shares 1,998 Share Price $35.95 Est. Cost/Share $32.27 Unrealized @ Report Date +11.4%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $71,645 Shares 1,419 Share Price $50.49 Est. Cost/Share $51.04 Unrealized @ Report Date -1.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $71,579 Shares 1,275 Share Price $56.14 Est. Cost/Share $93.11 Unrealized @ Report Date -39.7%
AEE AMEREN CORP COM 0.0%
Value $71,500 Shares 875 Share Price $81.71 * Est. Cost/Share $65.34 Unrealized @ Report Date +15.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $71,368 Shares 1,491 Share Price $47.87 Est. Cost/Share $45.84 Unrealized @ Report Date +4.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $71,314 Shares 5,370 Share Price $13.28 Est. Cost/Share $13.35 Unrealized @ Report Date -0.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $71,304 Shares 420 Share Price $169.77 * Est. Cost/Share $176.46 Unrealized @ Report Date -8.8%
SNY SANOFI SA 0.0%
Value $70,932 Shares 1,316 Share Price $53.90 Est. Cost/Share $48.84 Unrealized @ Report Date +10.4%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $70,910 Shares 3,500 Share Price $20.26 Est. Cost/Share $26.18 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $70,766 Shares 205 Share Price $345.20 Est. Cost/Share $270.03 Unrealized @ Report Date +25.5%
SMB VANECK SHORT MUNI ETF 0.0%
Value $70,454 Shares 4,185 Share Price $16.83 Est. Cost/Share $17.79 Unrealized @ Report Date -5.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $70,147 Shares 3,687 Share Price $19.03 Est. Cost/Share $19.51 Unrealized @ Report Date -2.5%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $69,680 Shares 3,678 Share Price $18.95 Est. Cost/Share $19.34 Unrealized @ Report Date -2.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $69,532 Shares 556 Share Price $125.06 * Est. Cost/Share $34.97 Unrealized @ Report Date +71.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $69,195 Shares 1,500 Share Price $46.13 Est. Cost/Share $50.31 Unrealized @ Report Date -8.3%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $69,178 Shares 2,145 Share Price $32.25 Est. Cost/Share $29.46 Unrealized @ Report Date +9.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $68,060 Shares 2,963 Share Price $22.97 Est. Cost/Share $25.19 Unrealized @ Report Date -8.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $68,043 Shares 279 Share Price $243.88 Est. Cost/Share $215.70 Unrealized @ Report Date +11.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $67,827 Shares 879 Share Price $77.16 Est. Cost/Share $68.71 Unrealized @ Report Date +12.3%
PPG PPG INDS INC COM 0.0%
Value $67,773 Shares 457 Share Price $148.30 * Est. Cost/Share $100.78 Unrealized @ Report Date +39.1%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $66,750 Shares 3,000 Share Price $22.25 Est. Cost/Share $18.78 Unrealized @ Report Date +18.5%
TRP TC ENERGY CORP COM 0.0%
Value $66,656 Shares 1,650 Share Price $40.40 * Est. Cost/Share $33.27 Unrealized @ Report Date +8.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $65,972 Shares 1,302 Share Price $50.67 Est. Cost/Share $56.61 Unrealized @ Report Date -10.5%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $65,729 Shares 730 Share Price $90.04 Est. Cost/Share $106.71 Unrealized @ Report Date -15.6%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $65,594 Shares 2,497 Share Price $26.27 Est. Cost/Share $24.86 Unrealized @ Report Date +5.7%
TEX TEREX CORP NEW COM 0.0%
Value $65,574 Shares 1,096 Share Price $59.83 Est. Cost/Share $27.75 Unrealized @ Report Date +115.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $65,562 Shares 1,115 Share Price $58.80 * Est. Cost/Share $33.74 Unrealized @ Report Date +66.8%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $65,365 Shares 5,530 Share Price $11.82 Est. Cost/Share $14.81 Unrealized @ Report Date —
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $65,119 Shares 351 Share Price $185.52 Est. Cost/Share $165.99 Unrealized @ Report Date +11.8%
MGEE MGE ENERGY INC COM 0.0%
Value $64,633 Shares 817 Share Price $79.11 * Est. Cost/Share $56.59 Unrealized @ Report Date +32.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $64,270 Shares 331 Share Price $194.17 * Est. Cost/Share $216.45 Unrealized @ Report Date -17.8%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $63,918 Shares 1,625 Share Price $39.33 Est. Cost/Share $49.74 Unrealized @ Report Date -20.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $63,889 Shares 2,075 Share Price $30.79 Est. Cost/Share $28.96 Unrealized @ Report Date +6.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $63,268 Shares 249 Share Price $254.09 * Est. Cost/Share $39.44 Unrealized @ Report Date +7.4%
FSLR FIRST SOLAR INC 0.0%
Value $63,110 Shares 332 Share Price $190.09 Est. Cost/Share $121.39 Unrealized @ Report Date +56.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $63,006 Shares 646 Share Price $97.53 Est. Cost/Share $97.53 Unrealized @ Report Date +0.1%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $62,848 Shares 3,541 Share Price $17.75 Est. Cost/Share $22.41 Unrealized @ Report Date -20.8%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $62,064 Shares 759 Share Price $81.77 Est. Cost/Share $75.92 Unrealized @ Report Date +7.7%
GPC GENUINE PARTS CO COM 0.0%
Value $61,652 Shares 364 Share Price $169.37 * Est. Cost/Share $119.67 Unrealized @ Report Date +31.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $61,352 Shares 892 Share Price $68.78 Est. Cost/Share $65.69 Unrealized @ Report Date +4.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $61,023 Shares 442 Share Price $138.06 * Est. Cost/Share $96.87 Unrealized @ Report Date +29.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $60,960 Shares 1,097 Share Price $55.57 Est. Cost/Share $55.48 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $60,759 Shares 624 Share Price $97.37 * Est. Cost/Share $44.66 Unrealized @ Report Date -0.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $60,556 Shares 237 Share Price $255.51 * Est. Cost/Share $81.98 Unrealized @ Report Date +55.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $59,985 Shares 395 Share Price $151.86 * Est. Cost/Share $160.90 Unrealized @ Report Date -14.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $59,422 Shares 939 Share Price $63.28 Est. Cost/Share $63.39 Unrealized @ Report Date -0.2%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $59,383 Shares 1,034 Share Price $57.43 Est. Cost/Share $56.42 Unrealized @ Report Date +1.8%
AWR AMER STATES WTR CO COM 0.0%
Value $59,322 Shares 682 Share Price $86.98 * Est. Cost/Share $50.93 Unrealized @ Report Date +61.1%
MPC MARATHON PETE CORP COM 0.0%
Value $58,533 Shares 502 Share Price $116.60 * Est. Cost/Share $44.99 Unrealized @ Report Date +145.9%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $58,504 Shares 1,617 Share Price $36.18 Est. Cost/Share $33.59 Unrealized @ Report Date +7.7%
— BARRICK GOLD CORP F 0.0%
Value $58,442 Shares 3,452 Share Price $16.93 Est. Cost/Share $20.44 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $58,338 Shares 420 Share Price $138.90 * Est. Cost/Share $108.37 Unrealized @ Report Date +23.8%
TTC TORO CO COM 0.0%
Value $57,718 Shares 568 Share Price $101.62 Est. Cost/Share $64.87 Unrealized @ Report Date +56.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $57,541 Shares 1,135 Share Price $50.70 Est. Cost/Share $50.95 Unrealized @ Report Date -0.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $57,474 Shares 1,186 Share Price $48.46 Est. Cost/Share $44.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $56,547 Shares 1,101 Share Price $51.36 Est. Cost/Share $63.35 Unrealized @ Report Date -18.9%
— VMWARE INC CL A CLASS A 0.0%
Value $56,326 Shares 392 Share Price $143.69 Est. Cost/Share $119.94 Unrealized @ Report Date —
— EATON VANCE MUN BD FD COM 0.0%
Value $56,317 Shares 5,660 Share Price $9.95 Est. Cost/Share $10.63 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $56,282 Shares 305 Share Price $184.53 Est. Cost/Share $207.57 Unrealized @ Report Date -11.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $55,799 Shares 110 Share Price $507.26 * Est. Cost/Share $146.36 Unrealized @ Report Date +15.5%
RBLX ROBLOX CORP CL A 0.0%
Value $55,493 Shares 1,377 Share Price $40.30 Est. Cost/Share $84.90 Unrealized @ Report Date -52.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value $55,483 Shares 5,340 Share Price $10.39 Est. Cost/Share $28.31 Unrealized @ Report Date -63.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $55,341 Shares 1,127 Share Price $49.10 * Est. Cost/Share $37.30 Unrealized @ Report Date +23.4%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $55,200 Shares 10,000 Share Price $5.52 Est. Cost/Share $10.71 Unrealized @ Report Date -48.5%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $54,711 Shares 1,866 Share Price $29.32 * Est. Cost/Share $23.31 Unrealized @ Report Date +15.2%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $54,692 Shares 1,552 Share Price $35.24 Est. Cost/Share $34.02 Unrealized @ Report Date +3.6%
EQIX EQUINIX INC COM 0.0%
Value $54,092 Shares 69 Share Price $783.94 * Est. Cost/Share $589.69 Unrealized @ Report Date +26.1%
MKSI MKS INSTRS INC COM 0.0%
Value $54,050 Shares 500 Share Price $108.10 * Est. Cost/Share $94.15 Unrealized @ Report Date +12.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $53,846 Shares 1,580 Share Price $34.08 Est. Cost/Share $34.26 Unrealized @ Report Date —
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $53,696 Shares 748 Share Price $71.79 * Est. Cost/Share $49.36 Unrealized @ Report Date +27.9%
WELL WELLTOWER INC COM 0.0%
Value $53,663 Shares 663 Share Price $80.94 * Est. Cost/Share $66.31 Unrealized @ Report Date +15.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $53,458 Shares 2,845 Share Price $18.79 * Est. Cost/Share $13.25 Unrealized @ Report Date +12.7%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $52,921 Shares 1,930 Share Price $27.42 Est. Cost/Share $28.36 Unrealized @ Report Date —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $52,916 Shares 1,838 Share Price $28.79 Est. Cost/Share $29.01 Unrealized @ Report Date -0.7%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $52,596 Shares 1,981 Share Price $26.55 Est. Cost/Share $27.28 Unrealized @ Report Date -2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $52,553 Shares 557 Share Price $94.35 * Est. Cost/Share $78.57 Unrealized @ Report Date +12.8%
CRMD CORMEDIX INC COM 0.0%
Value $52,524 Shares 13,247 Share Price $3.96 Est. Cost/Share $4.96 Unrealized @ Report Date -20.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $52,452 Shares 1,143 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
PLUS EPLUS INC COM 0.0%
Value $52,246 Shares 928 Share Price $56.30 Est. Cost/Share $46.62 Unrealized @ Report Date +20.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $52,039 Shares 1,916 Share Price $27.16 * Est. Cost/Share $24.36 Unrealized @ Report Date +5.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $51,998 Shares 480 Share Price $108.33 Est. Cost/Share $111.75 Unrealized @ Report Date -3.1%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $51,664 Shares 1,426 Share Price $36.23 Est. Cost/Share $34.75 Unrealized @ Report Date +4.3%
KEY KEYCORP COM 0.0%
Value $51,541 Shares 5,578 Share Price $9.24 * Est. Cost/Share $13.62 Unrealized @ Report Date -40.7%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $50,946 Shares 1,400 Share Price $36.39 Est. Cost/Share $33.89 Unrealized @ Report Date +7.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $50,940 Shares 1,415 Share Price $36.00 * Est. Cost/Share $35.01 Unrealized @ Report Date -9.5%
RMD RESMED INC 0.0%
Value $50,911 Shares 233 Share Price $218.50 * Est. Cost/Share $168.13 Unrealized @ Report Date +26.9%
— ANSYS INC 0.0%
Value $50,862 Shares 154 Share Price $330.27 Est. Cost/Share $237.71 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $50,574 Shares 445 Share Price $113.65 Est. Cost/Share $96.64 Unrealized @ Report Date +17.6%
XPEV XPENG INC ADS 0.0%
Value $50,513 Shares 3,764 Share Price $13.42 Est. Cost/Share $20.26 Unrealized @ Report Date -33.8%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value $50,287 Shares 1,188 Share Price $42.33 Est. Cost/Share $37.80 Unrealized @ Report Date +11.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $50,253 Shares 498 Share Price $100.91 Est. Cost/Share $86.22 Unrealized @ Report Date +17.0%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $50,106 Shares 4,446 Share Price $11.27 Est. Cost/Share $12.90 Unrealized @ Report Date —
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $49,990 Shares 1,014 Share Price $49.30 * Est. Cost/Share $26.34 Unrealized @ Report Date -6.4%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $49,970 Shares 1,000 Share Price $49.97 Est. Cost/Share $54.25 Unrealized @ Report Date -7.9%
DVN DEVON ENERGY CORP 0.0%
Value $49,935 Shares 1,033 Share Price $48.34 * Est. Cost/Share $48.53 Unrealized @ Report Date -8.9%
FIW FIRST TRUST WATER ETF 0.0%
Value $49,776 Shares 562 Share Price $88.57 Est. Cost/Share $75.19 Unrealized @ Report Date +17.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $49,062 Shares 523 Share Price $93.81 Est. Cost/Share $74.49 Unrealized @ Report Date +25.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $48,908 Shares 1,378 Share Price $35.49 * Est. Cost/Share $32.24 Unrealized @ Report Date -3.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $48,651 Shares 596 Share Price $81.63 Est. Cost/Share $77.75 Unrealized @ Report Date +3.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $48,428 Shares 3,474 Share Price $13.94 Est. Cost/Share $18.21 Unrealized @ Report Date -23.4%
RY ROYAL BANK OF CANADA 0.0%
Value $48,424 Shares 507 Share Price $95.51 Est. Cost/Share $84.93 Unrealized @ Report Date +12.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $48,339 Shares 332 Share Price $145.60 * Est. Cost/Share $113.95 Unrealized @ Report Date +24.9%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $48,336 Shares 760 Share Price $63.60 Est. Cost/Share $62.97 Unrealized @ Report Date +1.0%
DHI D R HORTON INC 0.0%
Value $48,068 Shares 395 Share Price $121.69 * Est. Cost/Share $75.52 Unrealized @ Report Date +57.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $47,950 Shares 928 Share Price $51.67 * Est. Cost/Share $25.30 Unrealized @ Report Date +98.1%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $47,336 Shares 677 Share Price $69.92 Est. Cost/Share $64.26 Unrealized @ Report Date +8.8%
KLAC KLA CORP COM NEW 0.0%
Value $47,047 Shares 97 Share Price $485.02 * Est. Cost/Share $247.62 Unrealized @ Report Date +91.5%
IYE ISHARES DJ US ENERGY 0.0%
Value $46,976 Shares 1,097 Share Price $42.82 Est. Cost/Share $30.91 Unrealized @ Report Date +38.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $46,910 Shares 3,060 Share Price $15.33 Est. Cost/Share $41.65 Unrealized @ Report Date -63.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $46,830 Shares 300 Share Price $156.10 Est. Cost/Share $70.50 Unrealized @ Report Date +121.4%
SRE SEMPRA COM 0.0%
Value $46,734 Shares 321 Share Price $145.59 * Est. Cost/Share $58.92 Unrealized @ Report Date +13.1%
— ACTIVISION INC 0.0%
Value $46,449 Shares 551 Share Price $84.30 Est. Cost/Share $69.09 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $46,425 Shares 417 Share Price $111.33 Est. Cost/Share $49.77 Unrealized @ Report Date +121.3%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $46,279 Shares 1,553 Share Price $29.80 Est. Cost/Share $27.13 Unrealized @ Report Date +9.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $45,931 Shares 852 Share Price $53.91 Est. Cost/Share $46.83 Unrealized @ Report Date +15.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $45,235 Shares 1,014 Share Price $44.61 * Est. Cost/Share $42.47 Unrealized @ Report Date -5.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $45,079 Shares 553 Share Price $81.52 * Est. Cost/Share $61.71 Unrealized @ Report Date +18.5%
HAS HASBRO INC COM 0.0%
Value $45,015 Shares 695 Share Price $64.77 * Est. Cost/Share $70.64 Unrealized @ Report Date -18.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $44,863 Shares 422 Share Price $106.31 Est. Cost/Share $100.61 Unrealized @ Report Date +5.7%
MDB MONGODB INC CL A 0.0%
Value $44,798 Shares 109 Share Price $410.99 Est. Cost/Share $309.11 Unrealized @ Report Date +33.0%
HPQ HP INC COM 0.0%
Value $44,744 Shares 1,457 Share Price $30.71 * Est. Cost/Share $19.08 Unrealized @ Report Date +46.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $44,670 Shares 151 Share Price $295.83 Est. Cost/Share $210.86 Unrealized @ Report Date +40.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $44,568 Shares 720 Share Price $61.90 Est. Cost/Share $58.52 Unrealized @ Report Date +5.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $44,316 Shares 3,534 Share Price $12.54 Est. Cost/Share $18.33 Unrealized @ Report Date -31.6%
IR INGERSOLL RAND INC COM 0.0%
Value $44,314 Shares 678 Share Price $65.36 Est. Cost/Share $50.23 Unrealized @ Report Date +29.8%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $44,184 Shares 2,100 Share Price $21.04 Est. Cost/Share $20.90 Unrealized @ Report Date +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $43,773 Shares 505 Share Price $86.68 Est. Cost/Share $84.21 Unrealized @ Report Date +2.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $43,742 Shares 2,186 Share Price $20.01 Est. Cost/Share $19.39 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $43,648 Shares 5,017 Share Price $8.70 Est. Cost/Share $9.01 Unrealized @ Report Date —
FIS FIDELITY NATL INFO SVCS 0.0%
Value $43,541 Shares 796 Share Price $54.70 * Est. Cost/Share $103.39 Unrealized @ Report Date -50.1%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value $43,461 Shares 1,100 Share Price $39.51 Est. Cost/Share $44.83 Unrealized @ Report Date -11.9%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $43,388 Shares 1,370 Share Price $31.67 Est. Cost/Share $30.89 Unrealized @ Report Date +2.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $43,386 Shares 1,532 Share Price $28.32 Est. Cost/Share $43.38 Unrealized @ Report Date -34.7%
— TRITON INTL LTD CL A 0.0%
Value $43,212 Shares 519 Share Price $83.26 Est. Cost/Share $52.41 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $43,192 Shares 265 Share Price $162.99 Est. Cost/Share $133.54 Unrealized @ Report Date +22.1%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $43,122 Shares 930 Share Price $46.37 Est. Cost/Share $46.81 Unrealized @ Report Date -1.0%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $43,120 Shares 1,650 Share Price $26.13 Est. Cost/Share $24.74 Unrealized @ Report Date +5.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $43,116 Shares 1,611 Share Price $26.76 Est. Cost/Share $25.44 Unrealized @ Report Date +5.2%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $43,102 Shares 90 Share Price $478.91 Est. Cost/Share $350.26 Unrealized @ Report Date +36.7%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $42,924 Shares 1,200 Share Price $35.77 Est. Cost/Share $27.75 Unrealized @ Report Date +28.9%
CLX CLOROX CO DEL COM 0.0%
Value $42,782 Shares 269 Share Price $159.04 * Est. Cost/Share $129.62 Unrealized @ Report Date +12.5%
CPNG COUPANG INC CL A 0.0%
Value $42,630 Shares 2,450 Share Price $17.40 Est. Cost/Share $16.05 Unrealized @ Report Date +8.4%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $42,590 Shares 2,970 Share Price $14.34 Est. Cost/Share $13.79 Unrealized @ Report Date +4.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $42,533 Shares 142 Share Price $299.53 * Est. Cost/Share $200.12 Unrealized @ Report Date +40.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $42,435 Shares 1,551 Share Price $27.36 Est. Cost/Share $27.90 Unrealized @ Report Date -1.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $42,234 Shares 844 Share Price $50.04 * Est. Cost/Share $46.55 Unrealized @ Report Date -6.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $41,938 Shares 319 Share Price $131.47 * Est. Cost/Share $108.56 Unrealized @ Report Date +9.6%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $41,865 Shares 1,003 Share Price $41.74 Est. Cost/Share $41.13 Unrealized @ Report Date +1.5%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $41,704 Shares 2,818 Share Price $14.80 Est. Cost/Share $15.18 Unrealized @ Report Date —
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $41,443 Shares 1,439 Share Price $28.80 Est. Cost/Share $29.23 Unrealized @ Report Date -1.5%
DTE DTE ENERGY CO COM 0.0%
Value $41,368 Shares 376 Share Price $110.02 * Est. Cost/Share $87.90 Unrealized @ Report Date +14.7%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $41,032 Shares 1,600 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value $40,993 Shares 1,883 Share Price $21.77 Est. Cost/Share $20.81 Unrealized @ Report Date +4.6%
BCE BCE INC COM NEW 0.0%
Value $40,575 Shares 890 Share Price $45.59 * Est. Cost/Share $30.62 Unrealized @ Report Date +22.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $40,380 Shares 359 Share Price $112.48 Est. Cost/Share $87.21 Unrealized @ Report Date +29.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $40,322 Shares 453 Share Price $89.01 * Est. Cost/Share $56.46 Unrealized @ Report Date +51.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $39,791 Shares 1,125 Share Price $35.37 Est. Cost/Share $36.33 Unrealized @ Report Date -2.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $39,562 Shares 1,116 Share Price $35.45 Est. Cost/Share $32.42 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $39,224 Shares 302 Share Price $129.88 Est. Cost/Share $106.94 Unrealized @ Report Date +21.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $39,142 Shares 751 Share Price $52.12 Est. Cost/Share $47.05 Unrealized @ Report Date +10.8%
EOG EOG RESOURCES INC 0.0%
Value $39,024 Shares 341 Share Price $114.44 * Est. Cost/Share $104.85 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.0%
Value $38,854 Shares 345 Share Price $112.62 * Est. Cost/Share $72.31 Unrealized @ Report Date +51.2%
PNR PENTAIR PLC SHS 0.0%
Value $38,566 Shares 597 Share Price $64.60 * Est. Cost/Share $46.97 Unrealized @ Report Date +33.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $38,520 Shares 1,477 Share Price $26.08 * Est. Cost/Share $33.89 Unrealized @ Report Date -31.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $38,475 Shares 250 Share Price $153.90 Est. Cost/Share $157.60 Unrealized @ Report Date -2.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $38,435 Shares 769 Share Price $49.98 * Est. Cost/Share $46.80 Unrealized @ Report Date +1.4%
IRM IRON MTN INC DEL COM 0.0%
Value $38,297 Shares 674 Share Price $56.82 * Est. Cost/Share $39.89 Unrealized @ Report Date +31.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $38,273 Shares 1,057 Share Price $36.21 * Est. Cost/Share $36.20 Unrealized @ Report Date -5.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $38,210 Shares 327 Share Price $116.85 Est. Cost/Share $134.25 Unrealized @ Report Date -13.0%
CCJ CAMECO CORP COM 0.0%
Value $38,129 Shares 1,217 Share Price $31.33 Est. Cost/Share $23.90 Unrealized @ Report Date +30.3%
HEI HEICO CORP NEW COM 0.0%
Value $38,042 Shares 215 Share Price $176.94 Est. Cost/Share $168.31 Unrealized @ Report Date +5.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $37,993 Shares 1,959 Share Price $19.39 Est. Cost/Share $23.80 Unrealized @ Report Date -18.5%
VRSN VERISIGN INC 0.0%
Value $37,737 Shares 167 Share Price $225.97 Est. Cost/Share $110.65 Unrealized @ Report Date +102.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $37,674 Shares 1,933 Share Price $19.49 Est. Cost/Share $19.20 Unrealized @ Report Date +1.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $37,468 Shares 385 Share Price $97.32 * Est. Cost/Share $105.62 Unrealized @ Report Date -13.5%
CMS CMS ENERGY CORP COM 0.0%
Value $37,130 Shares 632 Share Price $58.75 * Est. Cost/Share $50.68 Unrealized @ Report Date +7.0%
EIX EDISON INTL COM 0.0%
Value $36,878 Shares 531 Share Price $69.45 * Est. Cost/Share $53.77 Unrealized @ Report Date +14.4%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $36,833 Shares 885 Share Price $41.62 Est. Cost/Share $38.31 Unrealized @ Report Date +8.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $36,810 Shares 1,500 Share Price $24.54 Est. Cost/Share $32.17 Unrealized @ Report Date -23.7%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $36,649 Shares 684 Share Price $53.58 Est. Cost/Share $51.98 Unrealized @ Report Date +3.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $36,514 Shares 223 Share Price $163.74 * Est. Cost/Share $30.67 Unrealized @ Report Date +6.8%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $36,355 Shares 1,165 Share Price $31.21 Est. Cost/Share $50.35 Unrealized @ Report Date -38.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $36,300 Shares 584 Share Price $62.16 Est. Cost/Share $58.47 Unrealized @ Report Date +6.4%
— HEARTLAND FINL USA INC COM 0.0%
Value $36,259 Shares 1,301 Share Price $27.87 Est. Cost/Share $31.52 Unrealized @ Report Date —
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $36,248 Shares 897 Share Price $40.41 Est. Cost/Share $39.75 Unrealized @ Report Date +1.7%
APA APA CORPORATION COM 0.0%
Value $36,220 Shares 1,060 Share Price $34.17 * Est. Cost/Share $29.09 Unrealized @ Report Date +6.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $35,784 Shares 133 Share Price $269.05 Est. Cost/Share $270.20 Unrealized @ Report Date -0.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $35,105 Shares 1,256 Share Price $27.95 Est. Cost/Share $27.92 Unrealized @ Report Date +0.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $35,019 Shares 270 Share Price $129.70 Est. Cost/Share $119.05 Unrealized @ Report Date +7.5%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $35,003 Shares 741 Share Price $47.24 * Est. Cost/Share $25.58 Unrealized @ Report Date -7.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $34,934 Shares 242 Share Price $144.36 Est. Cost/Share $145.14 Unrealized @ Report Date -0.6%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $34,616 Shares 944 Share Price $36.67 Est. Cost/Share $36.47 Unrealized @ Report Date +0.5%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $34,575 Shares 2,500 Share Price $13.83 Est. Cost/Share $9.48 Unrealized @ Report Date +45.9%
— WESTROCK CO COM 0.0%
Value $34,361 Shares 1,182 Share Price $29.07 Est. Cost/Share $29.83 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $34,295 Shares 119 Share Price $288.19 * Est. Cost/Share $155.24 Unrealized @ Report Date +73.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $34,288 Shares 550 Share Price $62.34 Est. Cost/Share $55.43 Unrealized @ Report Date +12.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $34,272 Shares 1,077 Share Price $31.82 * Est. Cost/Share $36.23 Unrealized @ Report Date -21.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $34,263 Shares 283 Share Price $121.07 * Est. Cost/Share $86.84 Unrealized @ Report Date +32.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $34,045 Shares 829 Share Price $41.07 Est. Cost/Share $44.53 Unrealized @ Report Date -7.8%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $33,982 Shares 402 Share Price $84.53 Est. Cost/Share $92.00 Unrealized @ Report Date -8.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $33,939 Shares 413 Share Price $82.18 Est. Cost/Share $85.92 Unrealized @ Report Date -4.4%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $33,756 Shares 381 Share Price $88.60 Est. Cost/Share $88.45 Unrealized @ Report Date +0.1%
NTNX NUTANIX INC CL A 0.0%
Value $33,688 Shares 1,201 Share Price $28.05 Est. Cost/Share $32.67 Unrealized @ Report Date -14.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $33,599 Shares 490 Share Price $68.57 Est. Cost/Share $71.72 Unrealized @ Report Date -4.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $33,554 Shares 225 Share Price $149.13 Est. Cost/Share $355.45 Unrealized @ Report Date -58.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $33,530 Shares 348 Share Price $96.35 * Est. Cost/Share $69.67 Unrealized @ Report Date +29.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $33,480 Shares 600 Share Price $55.80 Est. Cost/Share $22.34 Unrealized @ Report Date +149.8%
NDAQ NASDAQ INC COM 0.0%
Value $33,350 Shares 669 Share Price $49.85 * Est. Cost/Share $57.27 Unrealized @ Report Date -15.9%
STT STATE STR CORP COM 0.0%
Value $33,297 Shares 455 Share Price $73.18 * Est. Cost/Share $67.20 Unrealized @ Report Date +0.2%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $33,295 Shares 165 Share Price $201.79 Est. Cost/Share $182.11 Unrealized @ Report Date +10.7%
NUE NUCOR CORP COM 0.0%
Value $33,288 Shares 203 Share Price $163.98 * Est. Cost/Share $130.48 Unrealized @ Report Date +21.1%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $33,191 Shares 708 Share Price $46.88 * Est. Cost/Share $63.68 Unrealized @ Report Date -32.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value $33,145 Shares 303 Share Price $109.39 Est. Cost/Share $143.04 Unrealized @ Report Date -24.1%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value $33,105 Shares 979 Share Price $33.82 Est. Cost/Share $31.74 Unrealized @ Report Date +6.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $33,015 Shares 1,511 Share Price $21.85 Est. Cost/Share $22.63 Unrealized @ Report Date -3.5%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $32,983 Shares 475 Share Price $69.44 * Est. Cost/Share $63.37 Unrealized @ Report Date +3.3%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $32,908 Shares 327 Share Price $100.64 * Est. Cost/Share $20.50 Unrealized @ Report Date -1.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $32,712 Shares 285 Share Price $114.78 Est. Cost/Share $112.23 Unrealized @ Report Date +2.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $32,465 Shares 533 Share Price $60.91 Est. Cost/Share $54.40 Unrealized @ Report Date +12.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $32,406 Shares 255 Share Price $127.08 Est. Cost/Share $130.58 Unrealized @ Report Date -2.8%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $32,374 Shares 1,194 Share Price $27.11 Est. Cost/Share $23.88 Unrealized @ Report Date +13.6%
CC CHEMOURS CO COM 0.0%
Value $32,339 Shares 877 Share Price $36.87 * Est. Cost/Share $24.07 Unrealized @ Report Date +38.8%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $32,300 Shares 452 Share Price $71.46 Est. Cost/Share $77.80 Unrealized @ Report Date -8.0%
SON SONOCO PRODS CO COM 0.0%
Value $32,284 Shares 547 Share Price $59.02 * Est. Cost/Share $54.19 Unrealized @ Report Date -1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $32,173 Shares 85 Share Price $378.51 Est. Cost/Share $270.84 Unrealized @ Report Date +39.8%
DXCM DEXCOM INC COM 0.0%
Value $31,742 Shares 247 Share Price $128.51 Est. Cost/Share $94.18 Unrealized @ Report Date +36.5%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $31,383 Shares 1,155 Share Price $27.17 Est. Cost/Share $25.89 Unrealized @ Report Date +4.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $31,335 Shares 725 Share Price $43.22 * Est. Cost/Share $35.06 Unrealized @ Report Date +20.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $31,309 Shares 552 Share Price $56.72 Est. Cost/Share $56.33 Unrealized @ Report Date +0.7%
VTRS VIATRIS INC COM 0.0%
Value $31,267 Shares 3,133 Share Price $9.98 * Est. Cost/Share $12.39 Unrealized @ Report Date -28.1%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $31,062 Shares 273 Share Price $113.78 Est. Cost/Share $175.31 Unrealized @ Report Date -35.1%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $31,046 Shares 498 Share Price $62.34 Est. Cost/Share $46.94 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $30,822 Shares 137 Share Price $224.98 * Est. Cost/Share $185.13 Unrealized @ Report Date +18.9%
SAP SAP SE SPON ADR 0.0%
Value $30,372 Shares 222 Share Price $136.81 Est. Cost/Share $130.50 Unrealized @ Report Date +4.8%
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $30,357 Shares 900 Share Price $33.73 Est. Cost/Share $34.04 Unrealized @ Report Date -0.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $30,258 Shares 318 Share Price $95.15 * Est. Cost/Share $67.07 Unrealized @ Report Date +30.4%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $29,899 Shares 875 Share Price $34.17 Est. Cost/Share $31.42 Unrealized @ Report Date +8.8%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $29,755 Shares 329 Share Price $90.44 Est. Cost/Share $98.48 Unrealized @ Report Date -8.2%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $29,562 Shares 900 Share Price $32.85 Est. Cost/Share $35.48 Unrealized @ Report Date -7.4%
BWA BORGWARNER INC COM 0.0%
Value $29,555 Shares 604 Share Price $48.93 * Est. Cost/Share $33.91 Unrealized @ Report Date +22.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $29,435 Shares 243 Share Price $121.13 * Est. Cost/Share $77.93 Unrealized @ Report Date +50.8%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $29,288 Shares 570 Share Price $51.38 Est. Cost/Share $46.85 Unrealized @ Report Date +9.7%
RGEN REPLIGEN CORP COM 0.0%
Value $29,282 Shares 207 Share Price $141.46 Est. Cost/Share $207.18 Unrealized @ Report Date -31.7%
MCK MCKESSON CORP COM 0.0%
Value $29,057 Shares 68 Share Price $427.31 Est. Cost/Share $306.20 Unrealized @ Report Date +37.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $29,041 Shares 1,080 Share Price $26.89 * Est. Cost/Share $34.25 Unrealized @ Report Date -23.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $29,027 Shares 347 Share Price $83.65 Est. Cost/Share $90.76 Unrealized @ Report Date -7.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $28,980 Shares 174 Share Price $166.55 * Est. Cost/Share $113.62 Unrealized @ Report Date +31.7%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value $28,844 Shares 1,000 Share Price $28.84 Est. Cost/Share $25.22 Unrealized @ Report Date +14.4%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $28,665 Shares 450 Share Price $63.70 Est. Cost/Share $64.22 Unrealized @ Report Date -0.8%
GWW GRAINGER W W INC COM 0.0%
Value $28,389 Shares 36 Share Price $788.58 * Est. Cost/Share $468.54 Unrealized @ Report Date +64.7%
— DNP SELECT INCOME FD INC 0.0%
Value $28,296 Shares 2,700 Share Price $10.48 Est. Cost/Share $11.32 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $28,223 Shares 250 Share Price $112.89 Est. Cost/Share $87.84 Unrealized @ Report Date +28.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $28,137 Shares 1,425 Share Price $19.75 Est. Cost/Share $21.04 Unrealized @ Report Date -6.1%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $28,094 Shares 1,195 Share Price $23.51 Est. Cost/Share $25.69 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $28,093 Shares 308 Share Price $91.21 * Est. Cost/Share $32.32 Unrealized @ Report Date +41.1%
NEOG NEOGEN CORP 0.0%
Value $28,079 Shares 1,291 Share Price $21.75 Est. Cost/Share $20.14 Unrealized @ Report Date +8.0%
— ARISTA NETWORKS INC COM 0.0%
Value $28,036 Shares 173 Share Price $162.06 Est. Cost/Share $150.51 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $12.39 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $27,948 Shares 1,700 Share Price $16.44 Est. Cost/Share $24.33 Unrealized @ Report Date —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $27,935 Shares 456 Share Price $61.26 Est. Cost/Share $59.83 Unrealized @ Report Date +2.4%
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value $27,609 Shares 300 Share Price $92.03 Est. Cost/Share $91.70 Unrealized @ Report Date +0.4%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value $27,480 Shares 1,915 Share Price $14.35 Est. Cost/Share $16.97 Unrealized @ Report Date -15.4%
ALC ALCON AG ORD SHS 0.0%
Value $27,425 Shares 334 Share Price $82.11 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
— FORD MTR CO DEL 03/15/2026 0.0%
Value $27,388 Shares 25,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $27,209 Shares 527 Share Price $51.63 * Est. Cost/Share $37.23 Unrealized @ Report Date +29.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $27,168 Shares 3,608 Share Price $7.53 Est. Cost/Share $8.66 Unrealized @ Report Date -13.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $27,113 Shares 1,250 Share Price $21.69 Est. Cost/Share $16.91 Unrealized @ Report Date +28.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $27,048 Shares 784 Share Price $34.50 Est. Cost/Share $39.14 Unrealized @ Report Date -11.9%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $26,964 Shares 900 Share Price $29.96 Est. Cost/Share $18.24 Unrealized @ Report Date —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $26,852 Shares 521 Share Price $51.54 Est. Cost/Share $46.93 Unrealized @ Report Date +9.8%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $26,837 Shares 523 Share Price $51.31 Est. Cost/Share $54.26 Unrealized @ Report Date -5.4%
ING ING GROEP NV ADR 0.0%
Value $26,644 Shares 1,978 Share Price $13.47 Est. Cost/Share $10.68 Unrealized @ Report Date +26.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $26,642 Shares 879 Share Price $30.31 Est. Cost/Share $27.74 Unrealized @ Report Date +9.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $26,501 Shares 113 Share Price $234.52 Est. Cost/Share $170.26 Unrealized @ Report Date +37.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $26,373 Shares 404 Share Price $65.28 * Est. Cost/Share $68.19 Unrealized @ Report Date -8.1%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $26,353 Shares 4,285 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $26,311 Shares 59 Share Price $445.95 * Est. Cost/Share $277.91 Unrealized @ Report Date +56.4%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $26,284 Shares 975 Share Price $26.96 Est. Cost/Share $25.79 Unrealized @ Report Date +4.5%
MSCI MSCI INC COM 0.0%
Value $26,280 Shares 56 Share Price $469.29 * Est. Cost/Share $449.40 Unrealized @ Report Date +1.4%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $26,275 Shares 272 Share Price $96.60 Est. Cost/Share $103.38 Unrealized @ Report Date -6.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $26,081 Shares 971 Share Price $26.86 Est. Cost/Share $41.22 Unrealized @ Report Date -34.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $25,545 Shares 226 Share Price $113.03 * Est. Cost/Share $108.57 Unrealized @ Report Date -2.0%
— ROYCE VALUE TR INC COM 0.0%
Value $25,530 Shares 1,850 Share Price $13.80 Est. Cost/Share $14.16 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $25,462 Shares 72 Share Price $353.64 Est. Cost/Share $348.56 Unrealized @ Report Date +1.5%
SYY SYSCO CORP COM 0.0%
Value $25,451 Shares 343 Share Price $74.20 * Est. Cost/Share $62.38 Unrealized @ Report Date +10.3%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $25,443 Shares 471 Share Price $54.02 Est. Cost/Share $54.90 Unrealized @ Report Date -1.6%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $25,364 Shares 620 Share Price $40.91 Est. Cost/Share $49.43 Unrealized @ Report Date -17.2%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $25,217 Shares 922 Share Price $27.35 Est. Cost/Share $28.04 Unrealized @ Report Date -2.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $25,148 Shares 447 Share Price $56.26 * Est. Cost/Share $16.72 Unrealized @ Report Date +53.0%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $25,086 Shares 676 Share Price $37.11 Est. Cost/Share $33.50 Unrealized @ Report Date +10.8%
VALE VALE S A SPONSORED ADS 0.0%
Value $25,060 Shares 1,867 Share Price $13.42 Est. Cost/Share $14.69 Unrealized @ Report Date -8.7%
MTG MGIC INVESTMENT CORP. 0.0%
Value $25,011 Shares 1,584 Share Price $15.79 Est. Cost/Share $13.25 Unrealized @ Report Date +19.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $24,955 Shares 3,708 Share Price $6.73 Est. Cost/Share $9.42 Unrealized @ Report Date —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $24,617 Shares 807 Share Price $30.50 Est. Cost/Share $32.71 Unrealized @ Report Date -6.7%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value $24,514 Shares 979 Share Price $25.04 Est. Cost/Share $23.93 Unrealized @ Report Date +4.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $24,440 Shares 61 Share Price $400.66 * Est. Cost/Share $249.80 Unrealized @ Report Date +56.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $24,376 Shares 579 Share Price $42.10 Est. Cost/Share $33.95 Unrealized @ Report Date +24.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $24,372 Shares 300 Share Price $81.24 Est. Cost/Share $69.36 Unrealized @ Report Date +17.1%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $24,298 Shares 2,724 Share Price $8.92 Est. Cost/Share $10.63 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $24,185 Shares 193 Share Price $125.31 * Est. Cost/Share $80.75 Unrealized @ Report Date +44.9%
IT GARTNER INC COM 0.0%
Value $24,171 Shares 69 Share Price $350.30 Est. Cost/Share $230.11 Unrealized @ Report Date +52.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $23,933 Shares 650 Share Price $36.82 Est. Cost/Share $28.87 Unrealized @ Report Date +27.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $23,724 Shares 1,424 Share Price $16.66 Est. Cost/Share $43.09 Unrealized @ Report Date -61.3%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $23,608 Shares 1,707 Share Price $13.83 Est. Cost/Share $12.18 Unrealized @ Report Date +13.6%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $23,600 Shares 1,600 Share Price $14.75 Est. Cost/Share $14.72 Unrealized @ Report Date —
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $23,390 Shares 214 Share Price $109.30 Est. Cost/Share $145.26 Unrealized @ Report Date -24.8%
— IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value $23,330 Shares 2,524 Share Price $9.24 Est. Cost/Share $8.40 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $23,270 Shares 450 Share Price $51.71 * Est. Cost/Share $29.95 Unrealized @ Report Date +65.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $23,268 Shares 600 Share Price $38.78 * Est. Cost/Share $37.36 Unrealized @ Report Date -3.3%
POOL POOL CORP COM 0.0%
Value $23,228 Shares 62 Share Price $374.65 * Est. Cost/Share $367.71 Unrealized @ Report Date -1.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $23,216 Shares 400 Share Price $58.04 Est. Cost/Share $173.34 Unrealized @ Report Date -66.5%
WEX WEX INC COM 0.0%
Value $23,123 Shares 127 Share Price $182.07 Est. Cost/Share $166.21 Unrealized @ Report Date +9.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $23,106 Shares 267 Share Price $86.54 Est. Cost/Share $84.06 Unrealized @ Report Date +3.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $22,962 Shares 212 Share Price $108.31 Est. Cost/Share $80.15 Unrealized @ Report Date +35.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $22,921 Shares 684 Share Price $33.51 * Est. Cost/Share $29.42 Unrealized @ Report Date +5.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $22,902 Shares 320 Share Price $71.57 * Est. Cost/Share $55.20 Unrealized @ Report Date +26.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $22,865 Shares 244 Share Price $93.71 * Est. Cost/Share $123.85 Unrealized @ Report Date -31.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $22,833 Shares 78 Share Price $292.73 * Est. Cost/Share $16.32 Unrealized @ Report Date +80.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $22,824 Shares 300 Share Price $76.08 Est. Cost/Share $104.45 Unrealized @ Report Date -27.2%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $22,811 Shares 304 Share Price $75.04 Est. Cost/Share $74.00 Unrealized @ Report Date +1.2%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $22,746 Shares 163 Share Price $139.55 Est. Cost/Share $73.33 Unrealized @ Report Date +90.3%
VFC V F CORP COM 0.0%
Value $22,736 Shares 1,191 Share Price $19.09 Est. Cost/Share $69.43 Unrealized @ Report Date -72.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $22,705 Shares 221 Share Price $102.74 Est. Cost/Share $106.12 Unrealized @ Report Date -3.0%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $22,612 Shares 557 Share Price $40.60 Est. Cost/Share $35.83 Unrealized @ Report Date +13.3%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value $22,582 Shares 927 Share Price $24.36 Est. Cost/Share $24.39 Unrealized @ Report Date -0.1%
VMC VULCAN MATLS CO COM 0.0%
Value $22,544 Shares 100 Share Price $225.44 Est. Cost/Share $164.11 Unrealized @ Report Date +34.9%
PTLO PORTILLOS INC COM CL A 0.0%
Value $22,530 Shares 1,000 Share Price $22.53 Est. Cost/Share $26.48 Unrealized @ Report Date -14.9%
UITB VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $22,475 Shares 488 Share Price $46.06 Est. Cost/Share $46.43 Unrealized @ Report Date -0.8%
BAX BAXTER INTL INC COM 0.0%
Value $22,461 Shares 493 Share Price $45.56 * Est. Cost/Share $58.05 Unrealized @ Report Date -26.2%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $22,373 Shares 552 Share Price $40.53 Est. Cost/Share $37.84 Unrealized @ Report Date +7.1%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $22,217 Shares 662 Share Price $33.56 Est. Cost/Share $30.63 Unrealized @ Report Date +9.6%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $22,120 Shares 650 Share Price $34.03 Est. Cost/Share $31.74 Unrealized @ Report Date +7.2%
NSPR INSPIREMD INC COM 0.0%
Value $22,045 Shares 8,783 Share Price $2.51 Est. Cost/Share $1.59 Unrealized @ Report Date +57.7%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $21,984 Shares 88 Share Price $249.82 * Est. Cost/Share $57.20 Unrealized @ Report Date +9.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $21,898 Shares 271 Share Price $80.80 Est. Cost/Share $58.88 Unrealized @ Report Date +37.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $21,775 Shares 304 Share Price $71.63 Est. Cost/Share $69.74 Unrealized @ Report Date +2.7%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $21,596 Shares 506 Share Price $42.68 * Est. Cost/Share $37.29 Unrealized @ Report Date +3.5%
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value $21,588 Shares 42,329 Share Price $0.51 Est. Cost/Share $1.06 Unrealized @ Report Date —
ALT ALTIMMUNE INC COM NEW 0.0%
Value $21,494 Shares 6,089 Share Price $3.53 Est. Cost/Share $10.84 Unrealized @ Report Date -67.4%
TRMB TRIMBLE INC COM 0.0%
Value $21,494 Shares 406 Share Price $52.94 Est. Cost/Share $47.64 Unrealized @ Report Date +11.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $21,484 Shares 849 Share Price $25.31 * Est. Cost/Share $23.77 Unrealized @ Report Date -1.9%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $21,475 Shares 600 Share Price $35.79 Est. Cost/Share $34.20 Unrealized @ Report Date +4.7%
TREX TREX COMPANY INC 0.0%
Value $21,307 Shares 325 Share Price $65.56 Est. Cost/Share $52.76 Unrealized @ Report Date +24.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $21,301 Shares 530 Share Price $40.19 Est. Cost/Share $52.94 Unrealized @ Report Date -24.1%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $21,277 Shares 786 Share Price $27.07 Est. Cost/Share $26.77 Unrealized @ Report Date +1.1%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $21,260 Shares 988 Share Price $21.52 Est. Cost/Share $22.08 Unrealized @ Report Date -2.5%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $21,242 Shares 860 Share Price $24.70 Est. Cost/Share $25.56 Unrealized @ Report Date -3.4%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $21,162 Shares 512 Share Price $41.33 Est. Cost/Share $46.56 Unrealized @ Report Date -11.3%
DDOG DATADOG INC CL A COM 0.0%
Value $21,152 Shares 215 Share Price $98.38 Est. Cost/Share $111.74 Unrealized @ Report Date -12.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $21,137 Shares 1,499 Share Price $14.10 Est. Cost/Share $8.13 Unrealized @ Report Date —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $21,109 Shares 706 Share Price $29.90 Est. Cost/Share $34.61 Unrealized @ Report Date -13.6%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $21,030 Shares 455 Share Price $46.22 Est. Cost/Share $112.54 Unrealized @ Report Date -58.9%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value $20,995 Shares 316 Share Price $66.44 Est. Cost/Share $74.49 Unrealized @ Report Date -10.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $20,976 Shares 1,008 Share Price $20.81 * Est. Cost/Share $25.24 Unrealized @ Report Date -27.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $20,953 Shares 230 Share Price $91.10 * Est. Cost/Share $57.70 Unrealized @ Report Date +49.5%
TSN TYSON FOODS INC CL A 0.0%
Value $20,875 Shares 409 Share Price $51.04 * Est. Cost/Share $58.89 Unrealized @ Report Date -20.6%
ADSK AUTODESK INC COM 0.0%
Value $20,870 Shares 102 Share Price $204.61 Est. Cost/Share $226.69 Unrealized @ Report Date -9.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $20,841 Shares 1,693 Share Price $12.31 Est. Cost/Share $17.60 Unrealized @ Report Date —
NNN NNN REIT INC COM 0.0%
Value $20,796 Shares 486 Share Price $42.79 Est. Cost/Share $43.06 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $20,765 Shares 825 Share Price $25.17 * Est. Cost/Share $18.73 Unrealized @ Report Date +10.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $20,729 Shares 249 Share Price $83.25 * Est. Cost/Share $145.18 Unrealized @ Report Date +72.0%
HAL HALLIBURTON CO COM 0.0%
Value $20,627 Shares 625 Share Price $33.00 * Est. Cost/Share $30.12 Unrealized @ Report Date +3.3%
— MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value $20,545 Shares 19,000 Share Price $1.08 Est. Cost/Share $0.91 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $20,539 Shares 9,088 Share Price $2.26 Est. Cost/Share $6.46 Unrealized @ Report Date -65.0%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $20,429 Shares 543 Share Price $37.62 Est. Cost/Share $37.21 Unrealized @ Report Date +1.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $20,423 Shares 488 Share Price $41.85 * Est. Cost/Share $83.83 Unrealized @ Report Date -51.2%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $20,320 Shares 800 Share Price $25.40 Est. Cost/Share $25.13 Unrealized @ Report Date +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $20,261 Shares 121 Share Price $167.45 Est. Cost/Share $167.09 Unrealized @ Report Date +0.2%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $20,241 Shares 150 Share Price $134.94 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $20,186 Shares 330 Share Price $61.17 Est. Cost/Share $62.03 Unrealized @ Report Date -1.4%
UBS UBS GROUP AG SHS 0.0%
Value $20,148 Shares 994 Share Price $20.27 Est. Cost/Share $12.81 Unrealized @ Report Date +58.2%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $20,085 Shares 583 Share Price $34.45 Est. Cost/Share $30.64 Unrealized @ Report Date +12.4%
VIAV JDS UNIPHASE CORP 0.0%
Value $20,077 Shares 1,772 Share Price $11.33 Est. Cost/Share $9.31 Unrealized @ Report Date +21.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $19,978 Shares 173 Share Price $115.48 * Est. Cost/Share $101.54 Unrealized @ Report Date -0.2%
AZO AUTOZONE INC COM 0.0%
Value $19,947 Shares 8 Share Price $2493.38 Est. Cost/Share $2086.02 Unrealized @ Report Date +19.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $19,907 Shares 713 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $19,767 Shares 490 Share Price $40.34 * Est. Cost/Share $45.43 Unrealized @ Report Date -20.2%
— ZUORA INC COM CL A 0.0%
Value $19,746 Shares 1,800 Share Price $10.97 Est. Cost/Share $13.21 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $19,723 Shares 220 Share Price $89.65 Est. Cost/Share $50.23 Unrealized @ Report Date +78.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $19,685 Shares 314 Share Price $62.69 * Est. Cost/Share $130.09 Unrealized @ Report Date -57.2%
— WNS HLDGS LTD SPON ADR 0.0%
Value $19,683 Shares 267 Share Price $73.72 Est. Cost/Share $66.17 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $19,644 Shares 342 Share Price $57.44 Est. Cost/Share $49.01 Unrealized @ Report Date +17.2%
TXT TEXTRON INC COM 0.0%
Value $19,613 Shares 290 Share Price $67.63 Est. Cost/Share $48.80 Unrealized @ Report Date +38.2%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $19,536 Shares 1,600 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $19,433 Shares 1,032 Share Price $18.83 Est. Cost/Share $23.59 Unrealized @ Report Date -20.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $19,358 Shares 330 Share Price $58.66 Est. Cost/Share $51.26 Unrealized @ Report Date +14.4%
VTR VENTAS INC 0.0%
Value $19,312 Shares 409 Share Price $47.22 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $19,244 Shares 192 Share Price $100.23 * Est. Cost/Share $64.90 Unrealized @ Report Date +49.9%
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value $19,176 Shares 205 Share Price $93.54 Est. Cost/Share $97.14 Unrealized @ Report Date -3.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $19,080 Shares 6,000 Share Price $3.18 Est. Cost/Share $2.51 Unrealized @ Report Date +26.8%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $19,039 Shares 826 Share Price $23.05 Est. Cost/Share $23.92 Unrealized @ Report Date -3.6%
ROST ROSS STORES INC COM 0.0%
Value $18,950 Shares 169 Share Price $112.13 * Est. Cost/Share $88.76 Unrealized @ Report Date +23.1%
DOX AMDOCS LTD SHS 0.0%
Value $18,880 Shares 191 Share Price $98.85 * Est. Cost/Share $57.09 Unrealized @ Report Date +63.5%
RYN RAYONIER INC REIT 0.0%
Value $18,840 Shares 600 Share Price $31.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
ITT ITT INDUSTRIES INC 0.0%
Value $18,735 Shares 201 Share Price $93.21 Est. Cost/Share $77.61 Unrealized @ Report Date +20.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $18,680 Shares 467 Share Price $40.00 * Est. Cost/Share $57.55 Unrealized @ Report Date -34.4%
KAI KADANT INC COM 0.0%
Value $18,656 Shares 84 Share Price $222.10 Est. Cost/Share $197.27 Unrealized @ Report Date +11.2%
— KELLOGG CO COM 0.0%
Value $18,602 Shares 276 Share Price $67.40 * Est. Cost/Share $59.73 Unrealized @ Report Date -2.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $18,584 Shares 1,463 Share Price $12.70 Est. Cost/Share $9.22 Unrealized @ Report Date —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,502 Shares 784 Share Price $23.60 Est. Cost/Share $25.01 Unrealized @ Report Date -5.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $18,206 Shares 81 Share Price $224.77 Est. Cost/Share $221.76 Unrealized @ Report Date +1.4%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $18,160 Shares 1,000 Share Price $18.16 Est. Cost/Share $26.55 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $18,081 Shares 615 Share Price $29.40 Est. Cost/Share $9.47 Unrealized @ Report Date +210.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $18,079 Shares 1,240 Share Price $14.58 Est. Cost/Share $18.62 Unrealized @ Report Date -21.7%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $18,042 Shares 1,134 Share Price $15.91 Est. Cost/Share $25.37 Unrealized @ Report Date —
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $17,978 Shares 915 Share Price $19.65 Est. Cost/Share $23.59 Unrealized @ Report Date -16.7%
NGVT INGEVITY CORP COM 0.0%
Value $17,971 Shares 309 Share Price $58.16 Est. Cost/Share $78.72 Unrealized @ Report Date -26.1%
MGA MAGNA INTL INC COM 0.0%
Value $17,948 Shares 318 Share Price $56.44 * Est. Cost/Share $55.23 Unrealized @ Report Date -7.1%
ASIX ADVANSIX INC COM 0.0%
Value $17,945 Shares 513 Share Price $34.98 * Est. Cost/Share $36.42 Unrealized @ Report Date -10.1%
— PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value $17,933 Shares 956 Share Price $18.76 Est. Cost/Share $23.73 Unrealized @ Report Date —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $17,918 Shares 235 Share Price $76.25 Est. Cost/Share $73.41 Unrealized @ Report Date +4.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $17,843 Shares 111 Share Price $160.75 Est. Cost/Share $146.99 Unrealized @ Report Date +9.4%
MORN MORNINGSTAR INC COM 0.0%
Value $17,842 Shares 91 Share Price $196.07 Est. Cost/Share $174.16 Unrealized @ Report Date +12.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $17,723 Shares 740 Share Price $23.95 Est. Cost/Share $32.82 Unrealized @ Report Date -27.0%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $17,706 Shares 674 Share Price $26.27 Est. Cost/Share $22.99 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $17,696 Shares 519 Share Price $34.10 Est. Cost/Share $89.54 Unrealized @ Report Date -61.9%
GRWG GROWGENERATION CORP COM 0.0%
Value $17,666 Shares 5,196 Share Price $3.40 Est. Cost/Share $12.46 Unrealized @ Report Date -72.7%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $17,663 Shares 850 Share Price $20.78 Est. Cost/Share $21.72 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $17,566 Shares 114 Share Price $154.09 Est. Cost/Share $121.35 Unrealized @ Report Date +25.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $17,532 Shares 546 Share Price $32.11 Est. Cost/Share $34.41 Unrealized @ Report Date -6.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $17,497 Shares 342 Share Price $51.16 * Est. Cost/Share $46.34 Unrealized @ Report Date +3.5%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value $17,392 Shares 215 Share Price $80.89 Est. Cost/Share $55.13 Unrealized @ Report Date +47.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $17,272 Shares 52 Share Price $332.15 * Est. Cost/Share $209.90 Unrealized @ Report Date +52.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $17,153 Shares 270 Share Price $63.53 Est. Cost/Share $83.59 Unrealized @ Report Date -24.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $17,145 Shares 1,023 Share Price $16.76 Est. Cost/Share $13.59 Unrealized @ Report Date +23.3%
MUSA MURPHY USA INC COM 0.0%
Value $17,111 Shares 55 Share Price $311.11 Est. Cost/Share $124.12 Unrealized @ Report Date +147.8%
— EATON VANCE TAX ADV DIV INC 0.0%
Value $17,063 Shares 750 Share Price $22.75 Est. Cost/Share $26.53 Unrealized @ Report Date —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $17,005 Shares 500 Share Price $34.01 Est. Cost/Share $34.65 Unrealized @ Report Date -1.8%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $17,004 Shares 366 Share Price $46.46 Est. Cost/Share $46.81 Unrealized @ Report Date -0.8%
GNTX GENTEX CORP 0.0%
Value $17,000 Shares 581 Share Price $29.26 Est. Cost/Share $26.14 Unrealized @ Report Date +11.9%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $16,994 Shares 730 Share Price $23.28 Est. Cost/Share $24.20 Unrealized @ Report Date -3.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $16,989 Shares 295 Share Price $57.59 * Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $16,925 Shares 90 Share Price $188.06 Est. Cost/Share $199.88 Unrealized @ Report Date -5.9%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $16,925 Shares 500 Share Price $33.85 Est. Cost/Share $53.56 Unrealized @ Report Date -36.8%
— APTIV PLC SHS 0.0%
Value $16,899 Shares 166 Share Price $101.80 Est. Cost/Share $117.75 Unrealized @ Report Date —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $16,853 Shares 463 Share Price $36.40 Est. Cost/Share $38.38 Unrealized @ Report Date -5.2%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $16,832 Shares 329 Share Price $51.16 Est. Cost/Share $63.68 Unrealized @ Report Date -19.7%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $16,815 Shares 1,537 Share Price $10.94 Est. Cost/Share $14.96 Unrealized @ Report Date —
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value $16,811 Shares 326 Share Price $51.57 Est. Cost/Share $50.79 Unrealized @ Report Date +1.6%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value $16,790 Shares 1,000 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value $16,741 Shares 350 Share Price $47.83 Est. Cost/Share $50.66 Unrealized @ Report Date -5.6%
— ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $16,736 Shares 523 Share Price $32.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value $16,624 Shares 334 Share Price $49.77 Est. Cost/Share $50.07 Unrealized @ Report Date -0.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $16,623 Shares 583 Share Price $28.51 Est. Cost/Share $50.13 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $16,444 Shares 40 Share Price $411.10 Est. Cost/Share $403.22 Unrealized @ Report Date +2.0%
BKR BAKER HUGHES INC 0.0%
Value $16,437 Shares 520 Share Price $31.61 * Est. Cost/Share $25.97 Unrealized @ Report Date +14.9%
ROL ROLLINS INC COM 0.0%
Value $16,404 Shares 383 Share Price $42.83 * Est. Cost/Share $34.65 Unrealized @ Report Date +19.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $16,397 Shares 99 Share Price $165.63 * Est. Cost/Share $148.04 Unrealized @ Report Date +7.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $16,371 Shares 752 Share Price $21.77 Est. Cost/Share $23.35 Unrealized @ Report Date -6.8%
AME AMETEK INC COM 0.0%
Value $16,350 Shares 101 Share Price $161.88 Est. Cost/Share $126.41 Unrealized @ Report Date +26.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $16,276 Shares 274 Share Price $59.40 * Est. Cost/Share $52.62 Unrealized @ Report Date +7.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $16,260 Shares 288 Share Price $56.46 * Est. Cost/Share $40.71 Unrealized @ Report Date +34.4%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $16,200 Shares 300 Share Price $54.00 Est. Cost/Share $66.01 Unrealized @ Report Date —
ORANY ORANGE SPONSORED ADR 0.0%
Value $16,156 Shares 1,388 Share Price $11.64 Est. Cost/Share $13.28 Unrealized @ Report Date -12.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $16,148 Shares 261 Share Price $61.87 * Est. Cost/Share $73.88 Unrealized @ Report Date -21.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $16,125 Shares 1,370 Share Price $11.77 Est. Cost/Share $14.15 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $16,088 Shares 190 Share Price $84.67 Est. Cost/Share $164.79 Unrealized @ Report Date -48.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $15,973 Shares 715 Share Price $22.34 Est. Cost/Share $22.38 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $15,967 Shares 165 Share Price $96.77 * Est. Cost/Share $102.48 Unrealized @ Report Date -15.2%
— AVANGRID INC COM 0.0%
Value $15,939 Shares 423 Share Price $37.68 Est. Cost/Share $50.96 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $15,852 Shares 165 Share Price $96.07 Est. Cost/Share $51.24 Unrealized @ Report Date —
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $15,819 Shares 500 Share Price $31.64 Est. Cost/Share $29.88 Unrealized @ Report Date +5.9%
NTAP NETAPP INC COM 0.0%
Value $15,815 Shares 207 Share Price $76.40 * Est. Cost/Share $52.61 Unrealized @ Report Date +37.2%
— NATIONAL INSTRUMENTS 0.0%
Value $15,785 Shares 275 Share Price $57.40 Est. Cost/Share $42.55 Unrealized @ Report Date —
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $15,754 Shares 200 Share Price $78.77 Est. Cost/Share $63.90 Unrealized @ Report Date +23.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $15,741 Shares 408 Share Price $38.58 * Est. Cost/Share $26.99 Unrealized @ Report Date +29.3%
— MARATHON OIL CORP COM 0.0%
Value $15,677 Shares 681 Share Price $23.02 Est. Cost/Share $19.70 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $15,603 Shares 2,003 Share Price $7.79 Est. Cost/Share $6.20 Unrealized @ Report Date +25.7%
INVE IDENTIV INC COM NEW 0.0%
Value $15,559 Shares 1,850 Share Price $8.41 Est. Cost/Share $6.82 Unrealized @ Report Date +23.2%
OTEX OPEN TEXT CORP COM 0.0%
Value $15,457 Shares 372 Share Price $41.55 * Est. Cost/Share $41.89 Unrealized @ Report Date -8.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,429 Shares 1,850 Share Price $8.34 Est. Cost/Share $13.40 Unrealized @ Report Date -37.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value $15,420 Shares 205 Share Price $75.22 Est. Cost/Share $73.19 Unrealized @ Report Date +2.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $15,420 Shares 600 Share Price $25.70 Est. Cost/Share $24.73 Unrealized @ Report Date +3.9%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $15,393 Shares 702 Share Price $21.93 Est. Cost/Share $25.17 Unrealized @ Report Date -12.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $15,372 Shares 915 Share Price $16.80 * Est. Cost/Share $13.14 Unrealized @ Report Date +19.4%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $15,370 Shares 125 Share Price $122.96 Est. Cost/Share $92.63 Unrealized @ Report Date +32.7%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $15,285 Shares 828 Share Price $18.46 Est. Cost/Share $19.74 Unrealized @ Report Date -6.5%
— PDC ENERGY INC COM 0.0%
Value $15,224 Shares 214 Share Price $71.14 Est. Cost/Share $36.72 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $15,180 Shares 656 Share Price $23.14 Est. Cost/Share $24.12 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $15,132 Shares 197 Share Price $76.81 Est. Cost/Share $76.12 Unrealized @ Report Date +0.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $14,981 Shares 708 Share Price $21.16 Est. Cost/Share $20.40 Unrealized @ Report Date +3.7%
FUL FULLER H B CO COM 0.0%
Value $14,946 Shares 209 Share Price $71.51 * Est. Cost/Share $63.50 Unrealized @ Report Date +8.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $14,930 Shares 100 Share Price $149.30 Est. Cost/Share $139.93 Unrealized @ Report Date +6.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $14,924 Shares 359 Share Price $41.57 Est. Cost/Share $39.42 Unrealized @ Report Date +5.5%
— NUVEEN PFD & INCOME SECS FD COM 0.0%
Value $14,908 Shares 2,337 Share Price $6.38 Est. Cost/Share $8.47 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $14,899 Shares 28 Share Price $532.11 Est. Cost/Share $308.32 Unrealized @ Report Date +72.6%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $14,849 Shares 413 Share Price $35.95 Est. Cost/Share $38.60 Unrealized @ Report Date -6.8%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $14,842 Shares 2,294 Share Price $6.47 Est. Cost/Share $6.04 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value $14,822 Shares 591 Share Price $25.08 Est. Cost/Share $25.60 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $14,766 Shares 517 Share Price $28.56 * Est. Cost/Share $27.11 Unrealized @ Report Date -9.4%
AVT AVNET INC COM 0.0%
Value $14,731 Shares 292 Share Price $50.45 * Est. Cost/Share $39.23 Unrealized @ Report Date +20.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $14,720 Shares 1,692 Share Price $8.70 * Est. Cost/Share $16.80 Unrealized @ Report Date -53.5%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $14,713 Shares 594 Share Price $24.77 Est. Cost/Share $24.95 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $14,700 Shares 2,860 Share Price $5.14 Est. Cost/Share $6.38 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $14,662 Shares 278 Share Price $52.74 * Est. Cost/Share $41.00 Unrealized @ Report Date +17.4%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $14,573 Shares 750 Share Price $19.43 Est. Cost/Share $18.81 Unrealized @ Report Date +3.3%
W WAYFAIR INC CL A 0.0%
Value $14,562 Shares 224 Share Price $65.01 Est. Cost/Share $124.00 Unrealized @ Report Date -47.6%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,538 Shares 616 Share Price $23.60 Est. Cost/Share $26.96 Unrealized @ Report Date -12.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $14,514 Shares 604 Share Price $24.03 Est. Cost/Share $52.64 Unrealized @ Report Date -54.3%
ANDE ANDERSONS INC COM 0.0%
Value $14,491 Shares 314 Share Price $46.15 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value $14,471 Shares 175 Share Price $82.69 * Est. Cost/Share $76.19 Unrealized @ Report Date +5.7%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $14,374 Shares 500 Share Price $28.75 Est. Cost/Share $25.41 Unrealized @ Report Date +13.2%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $14,342 Shares 589 Share Price $24.35 Est. Cost/Share $25.03 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $14,306 Shares 333 Share Price $42.96 * Est. Cost/Share $47.64 Unrealized @ Report Date -19.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,200 Shares 604 Share Price $23.51 Est. Cost/Share $24.84 Unrealized @ Report Date -5.3%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $14,128 Shares 180 Share Price $78.49 Est. Cost/Share $97.69 Unrealized @ Report Date -19.7%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $14,051 Shares 1,490 Share Price $9.43 Est. Cost/Share $10.89 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $14,044 Shares 875 Share Price $16.05 Est. Cost/Share $24.20 Unrealized @ Report Date -33.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $14,040 Shares 451 Share Price $31.13 Est. Cost/Share $26.03 Unrealized @ Report Date +19.6%
PII POLARIS INDS INC 0.0%
Value $14,028 Shares 116 Share Price $120.93 Est. Cost/Share $108.48 Unrealized @ Report Date +11.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $13,998 Shares 300 Share Price $46.66 Est. Cost/Share $31.76 Unrealized @ Report Date +46.9%
— SIRIUS XM RADIO INC 0.0%
Value $13,817 Shares 3,050 Share Price $4.53 Est. Cost/Share $7.03 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $13,680 Shares 500 Share Price $27.36 * Est. Cost/Share $19.36 Unrealized @ Report Date +8.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $13,638 Shares 423 Share Price $32.24 * Est. Cost/Share $29.18 Unrealized @ Report Date +5.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $13,539 Shares 405 Share Price $33.43 Est. Cost/Share $27.25 Unrealized @ Report Date +22.7%
— HILLENBRAND INC COM 0.0%
Value $13,538 Shares 264 Share Price $51.28 Est. Cost/Share $50.72 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,483 Shares 307 Share Price $43.92 Est. Cost/Share $35.81 Unrealized @ Report Date +22.7%
WSO WATSCO INC 0.0%
Value $13,351 Shares 35 Share Price $381.46 Est. Cost/Share $265.39 Unrealized @ Report Date +43.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $13,336 Shares 59 Share Price $226.03 Est. Cost/Share $197.88 Unrealized @ Report Date +12.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $13,270 Shares 214 Share Price $62.01 Est. Cost/Share $61.61 Unrealized @ Report Date +0.7%
BALL BALL CORP COM 0.0%
Value $13,214 Shares 227 Share Price $58.21 * Est. Cost/Share $53.11 Unrealized @ Report Date +5.8%
PRA PROASSURANCE CORP COM 0.0%
Value $13,204 Shares 875 Share Price $15.09 Est. Cost/Share $42.89 Unrealized @ Report Date -64.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $13,069 Shares 693 Share Price $18.86 Est. Cost/Share $20.75 Unrealized @ Report Date —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $12,962 Shares 570 Share Price $22.74 Est. Cost/Share $23.19 Unrealized @ Report Date -1.9%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $12,935 Shares 2,124 Share Price $6.09 Est. Cost/Share $8.06 Unrealized @ Report Date —
ASGN ON ASSIGNMENT INC 0.0%
Value $12,933 Shares 171 Share Price $75.63 Est. Cost/Share $62.12 Unrealized @ Report Date +21.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $12,820 Shares 230 Share Price $55.74 Est. Cost/Share $46.99 Unrealized @ Report Date +18.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $12,814 Shares 562 Share Price $22.80 Est. Cost/Share $36.85 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $12,779 Shares 94 Share Price $135.95 Est. Cost/Share $122.29 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $12,766 Shares 2,086 Share Price $6.12 Est. Cost/Share $6.15 Unrealized @ Report Date -0.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $12,560 Shares 297 Share Price $42.29 Est. Cost/Share $43.08 Unrealized @ Report Date -1.9%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $12,510 Shares 1,500 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $12,453 Shares 457 Share Price $27.25 Est. Cost/Share $19.94 Unrealized @ Report Date +36.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $12,443 Shares 351 Share Price $35.45 Est. Cost/Share $32.43 Unrealized @ Report Date +9.3%
BCS BARCLAYS PLC ADR 0.0%
Value $12,332 Shares 1,569 Share Price $7.86 Est. Cost/Share $7.74 Unrealized @ Report Date +1.6%
— VISTA OUTDOOR INC COM 0.0%
Value $12,285 Shares 444 Share Price $27.67 Est. Cost/Share $25.12 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $12,273 Shares 158 Share Price $77.68 Est. Cost/Share $46.99 Unrealized @ Report Date +62.2%
ICLR ICON PLC SHS 0.0%
Value $12,260 Shares 49 Share Price $250.20 Est. Cost/Share $241.50 Unrealized @ Report Date +3.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $12,248 Shares 101 Share Price $121.27 Est. Cost/Share $116.18 Unrealized @ Report Date +4.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $12,245 Shares 119 Share Price $102.90 Est. Cost/Share $105.39 Unrealized @ Report Date -2.4%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $12,208 Shares 1,191 Share Price $10.25 Est. Cost/Share $9.75 Unrealized @ Report Date +5.2%
KT KT CORP SPONSORED ADR 0.0%
Value $12,193 Shares 1,079 Share Price $11.30 Est. Cost/Share $11.65 Unrealized @ Report Date -3.0%
BTG B2GOLD CORP COM 0.0%
Value $12,170 Shares 3,409 Share Price $3.57 * Est. Cost/Share $3.59 Unrealized @ Report Date -9.6%
NTR NUTRIEN LTD COM 0.0%
Value $12,105 Shares 205 Share Price $59.05 * Est. Cost/Share $58.12 Unrealized @ Report Date -6.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value $12,100 Shares 302 Share Price $40.07 Est. Cost/Share $39.67 Unrealized @ Report Date +0.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $11,960 Shares 97 Share Price $123.30 * Est. Cost/Share $87.94 Unrealized @ Report Date +34.6%
TTEC TTEC HLDGS INC COM 0.0%
Value $11,912 Shares 352 Share Price $33.84 Est. Cost/Share $87.28 Unrealized @ Report Date -61.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $11,875 Shares 500 Share Price $23.75 Est. Cost/Share $25.94 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11,866 Shares 337 Share Price $35.21 Est. Cost/Share $37.45 Unrealized @ Report Date -6.0%
FINX GLOBAL X FINTECH ETF 0.0%
Value $11,735 Shares 532 Share Price $22.06 Est. Cost/Share $45.15 Unrealized @ Report Date -51.1%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,712 Shares 521 Share Price $22.48 Est. Cost/Share $23.35 Unrealized @ Report Date —
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $11,690 Shares 700 Share Price $16.70 Est. Cost/Share $16.80 Unrealized @ Report Date -0.6%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $11,690 Shares 300 Share Price $38.97 Est. Cost/Share $35.53 Unrealized @ Report Date +9.7%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $11,675 Shares 5,307 Share Price $2.20 Est. Cost/Share $2.29 Unrealized @ Report Date -4.1%
INGR INGREDION INC COM 0.0%
Value $11,655 Shares 110 Share Price $105.95 Est. Cost/Share $92.51 Unrealized @ Report Date +14.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $11,650 Shares 104 Share Price $112.02 * Est. Cost/Share $115.21 Unrealized @ Report Date -13.6%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $11,640 Shares 3,000 Share Price $3.88 Est. Cost/Share $11.42 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $11,627 Shares 139 Share Price $83.65 * Est. Cost/Share $57.98 Unrealized @ Report Date +29.9%
CLB CORE LABORATORIES INC COM 0.0%
Value $11,625 Shares 500 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
HLN HALEON PLC SPON ADS 0.0%
Value $11,615 Shares 1,386 Share Price $8.38 Est. Cost/Share $6.80 Unrealized @ Report Date +23.2%
VVV VALVOLINE INC COM 0.0%
Value $11,591 Shares 309 Share Price $37.51 Est. Cost/Share $30.84 Unrealized @ Report Date +21.6%
— HIGH YIELD ETF 0.0%
Value $11,552 Shares 453 Share Price $25.50 Est. Cost/Share $33.11 Unrealized @ Report Date —
CG CARLYLE GROUP INC COM 0.0%
Value $11,534 Shares 361 Share Price $31.95 * Est. Cost/Share $23.07 Unrealized @ Report Date +27.0%
— WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value $11,424 Shares 700 Share Price $16.32 Est. Cost/Share $18.57 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $11,378 Shares 97 Share Price $117.30 * Est. Cost/Share $69.46 Unrealized @ Report Date +56.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $11,320 Shares 631 Share Price $17.94 Est. Cost/Share $16.99 Unrealized @ Report Date +5.6%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $11,304 Shares 240 Share Price $47.10 Est. Cost/Share $46.89 Unrealized @ Report Date +0.4%
— INVITAE CORP COM 0.0%
Value $11,300 Shares 10,000 Share Price $1.13 Est. Cost/Share $11.10 Unrealized @ Report Date —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $11,293 Shares 228 Share Price $49.53 Est. Cost/Share $49.57 Unrealized @ Report Date -0.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $11,281 Shares 107 Share Price $105.43 Est. Cost/Share $84.26 Unrealized @ Report Date +24.4%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $11,230 Shares 1,000 Share Price $11.23 Est. Cost/Share $14.00 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $11,180 Shares 89 Share Price $125.62 Est. Cost/Share $123.87 Unrealized @ Report Date +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $11,150 Shares 184 Share Price $60.60 Est. Cost/Share $50.95 Unrealized @ Report Date +18.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $11,143 Shares 53 Share Price $210.25 Est. Cost/Share $374.02 Unrealized @ Report Date -43.8%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $11,101 Shares 457 Share Price $24.29 Est. Cost/Share $21.00 Unrealized @ Report Date +15.7%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $11,046 Shares 91 Share Price $121.38 Est. Cost/Share $96.16 Unrealized @ Report Date +26.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $10,920 Shares 1,384 Share Price $7.89 Est. Cost/Share $10.73 Unrealized @ Report Date -26.5%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $10,878 Shares 130 Share Price $83.68 * Est. Cost/Share $61.81 Unrealized @ Report Date +25.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $10,866 Shares 163 Share Price $66.66 Est. Cost/Share $59.08 Unrealized @ Report Date +12.8%
MXL MAXLINEAR INC COM 0.0%
Value $10,825 Shares 343 Share Price $31.56 Est. Cost/Share $23.82 Unrealized @ Report Date +32.5%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $10,760 Shares 642 Share Price $16.76 Est. Cost/Share $21.40 Unrealized @ Report Date —
ATI ALLEGHENY TECH INC 0.0%
Value $10,657 Shares 241 Share Price $44.22 Est. Cost/Share $20.80 Unrealized @ Report Date +112.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $10,654 Shares 321 Share Price $33.19 Est. Cost/Share $34.15 Unrealized @ Report Date -2.8%
SJM J M SMUCKER CO NEW 0.0%
Value $10,632 Shares 72 Share Price $147.67 * Est. Cost/Share $112.51 Unrealized @ Report Date +19.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $10,632 Shares 158 Share Price $67.29 * Est. Cost/Share $56.89 Unrealized @ Report Date +1.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $10,562 Shares 410 Share Price $25.76 * Est. Cost/Share $24.61 Unrealized @ Report Date -10.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $10,524 Shares 1,697 Share Price $6.20 * Est. Cost/Share $3.57 Unrealized @ Report Date +19.7%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $10,518 Shares 600 Share Price $17.53 Est. Cost/Share $15.00 Unrealized @ Report Date —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $10,459 Shares 353 Share Price $29.63 Est. Cost/Share $34.51 Unrealized @ Report Date -14.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $10,437 Shares 48 Share Price $217.44 Est. Cost/Share $199.33 Unrealized @ Report Date +9.1%
YUM YUM BRANDS INC COM 0.0%
Value $10,405 Shares 75 Share Price $138.73 * Est. Cost/Share $94.49 Unrealized @ Report Date +39.7%
SSYS STRATASYS LTD 0.0%
Value $10,390 Shares 585 Share Price $17.76 Est. Cost/Share $19.35 Unrealized @ Report Date -8.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $10,228 Shares 100 Share Price $102.28 Est. Cost/Share $54.83 Unrealized @ Report Date +86.5%
— ALTERYX INC COM CL A 0.0%
Value $10,215 Shares 225 Share Price $45.40 Est. Cost/Share $92.08 Unrealized @ Report Date —
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $10,204 Shares 555 Share Price $18.39 Est. Cost/Share $20.37 Unrealized @ Report Date -9.7%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value $10,149 Shares 353 Share Price $28.75 Est. Cost/Share $28.78 Unrealized @ Report Date +0.0%
CROX CROCS INC COM 0.0%
Value $10,120 Shares 90 Share Price $112.44 Est. Cost/Share $102.10 Unrealized @ Report Date +10.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value $10,082 Shares 181 Share Price $55.70 * Est. Cost/Share $65.54 Unrealized @ Report Date -24.0%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $10,063 Shares 420 Share Price $23.96 Est. Cost/Share $20.14 Unrealized @ Report Date +19.0%
DOV DOVER CORP COM 0.0%
Value $10,040 Shares 68 Share Price $147.65 * Est. Cost/Share $110.64 Unrealized @ Report Date +29.6%
TRU TRANSUNION COM 0.0%
Value $10,026 Shares 128 Share Price $78.33 Est. Cost/Share $103.21 Unrealized @ Report Date -25.1%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $10,001 Shares 330 Share Price $30.31 Est. Cost/Share $32.25 Unrealized @ Report Date -6.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $9,998 Shares 200 Share Price $49.99 Est. Cost/Share $40.58 Unrealized @ Report Date +23.2%
— INVESCO REAL ASSETS ESG ETF 0.0%
Value $9,997 Shares 743 Share Price $13.45 Est. Cost/Share $14.78 Unrealized @ Report Date —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $9,938 Shares 225 Share Price $44.17 Est. Cost/Share $45.21 Unrealized @ Report Date -2.3%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $9,920 Shares 253 Share Price $39.21 Est. Cost/Share $29.34 Unrealized @ Report Date +33.6%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $9,840 Shares 100 Share Price $98.40 Est. Cost/Share $68.19 Unrealized @ Report Date +44.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $9,821 Shares 430 Share Price $22.84 Est. Cost/Share $22.80 Unrealized @ Report Date +0.2%
MTZ MASTEC INC COM 0.0%
Value $9,792 Shares 83 Share Price $117.98 Est. Cost/Share $73.03 Unrealized @ Report Date +61.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $9,769 Shares 108 Share Price $90.45 Est. Cost/Share $80.44 Unrealized @ Report Date +12.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $9,727 Shares 340 Share Price $28.61 * Est. Cost/Share $30.13 Unrealized @ Report Date -15.3%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $9,687 Shares 1,408 Share Price $6.88 Est. Cost/Share $14.83 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $9,647 Shares 111 Share Price $86.91 * Est. Cost/Share $82.52 Unrealized @ Report Date -0.5%
MUR MURPHY OIL CORP COM 0.0%
Value $9,613 Shares 251 Share Price $38.30 * Est. Cost/Share $23.54 Unrealized @ Report Date +46.3%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $9,520 Shares 70 Share Price $136.00 Est. Cost/Share $67.70 Unrealized @ Report Date +100.9%
CHRD OASIS PETROLEUM INC 0.0%
Value $9,490 Shares 62 Share Price $153.06 * Est. Cost/Share $103.66 Unrealized @ Report Date +28.7%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $9,462 Shares 251 Share Price $37.70 Est. Cost/Share $37.27 Unrealized @ Report Date +1.0%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $9,450 Shares 2,500 Share Price $3.78 Est. Cost/Share $4.40 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $9,446 Shares 1,059 Share Price $8.92 Est. Cost/Share $9.48 Unrealized @ Report Date -5.9%
— NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value $9,408 Shares 400 Share Price $23.52 Est. Cost/Share $25.00 Unrealized @ Report Date —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $9,364 Shares 228 Share Price $41.07 Est. Cost/Share $43.25 Unrealized @ Report Date -5.0%
BRCC BRC INC COM CL A 0.0%
Value $9,345 Shares 1,811 Share Price $5.16 Est. Cost/Share $11.69 Unrealized @ Report Date -55.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $9,333 Shares 686 Share Price $13.60 Est. Cost/Share $16.42 Unrealized @ Report Date -17.1%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $9,325 Shares 219 Share Price $42.58 Est. Cost/Share $43.87 Unrealized @ Report Date -2.9%
— NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value $9,325 Shares 1,245 Share Price $7.49 Est. Cost/Share $12.01 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $9,277 Shares 219 Share Price $42.36 * Est. Cost/Share $44.66 Unrealized @ Report Date -21.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $9,250 Shares 237 Share Price $39.03 Est. Cost/Share $50.48 Unrealized @ Report Date -22.7%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $9,217 Shares 120 Share Price $76.81 * Est. Cost/Share $56.99 Unrealized @ Report Date +29.6%
ALLY ALLY FINL INC COM 0.0%
Value $9,183 Shares 340 Share Price $27.01 * Est. Cost/Share $32.11 Unrealized @ Report Date -23.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $9,181 Shares 7 Share Price $1311.57 Est. Cost/Share $1337.18 Unrealized @ Report Date -1.9%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $9,170 Shares 500 Share Price $18.34 Est. Cost/Share $24.34 Unrealized @ Report Date -24.6%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $9,167 Shares 116 Share Price $79.03 Est. Cost/Share $85.34 Unrealized @ Report Date -7.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9,163 Shares 167 Share Price $54.87 Est. Cost/Share $45.25 Unrealized @ Report Date +21.3%
— MODIVCARE INC COM 0.0%
Value $9,087 Shares 201 Share Price $45.21 Est. Cost/Share $45.65 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value $9,085 Shares 1,150 Share Price $7.90 Est. Cost/Share $8.10 Unrealized @ Report Date —
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $8,992 Shares 367 Share Price $24.50 Est. Cost/Share $38.56 Unrealized @ Report Date -36.5%
TX TERNIUM SA 0.0%
Value $8,961 Shares 226 Share Price $39.65 Est. Cost/Share $44.07 Unrealized @ Report Date -10.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $8,873 Shares 179 Share Price $49.57 * Est. Cost/Share $37.06 Unrealized @ Report Date +21.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $8,814 Shares 330 Share Price $26.71 * Est. Cost/Share $21.85 Unrealized @ Report Date +6.6%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $8,813 Shares 159 Share Price $55.43 Est. Cost/Share $60.57 Unrealized @ Report Date -8.5%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $8,751 Shares 500 Share Price $17.50 Est. Cost/Share $30.45 Unrealized @ Report Date -42.5%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $8,748 Shares 200 Share Price $43.74 Est. Cost/Share $42.52 Unrealized @ Report Date +2.9%
COHU COHU INC COM 0.0%
Value $8,728 Shares 210 Share Price $41.56 Est. Cost/Share $22.99 Unrealized @ Report Date +80.8%
— PHYSICIANS RLTY TR COM 0.0%
Value $8,657 Shares 619 Share Price $13.99 Est. Cost/Share $17.01 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $8,538 Shares 17 Share Price $502.24 Est. Cost/Share $415.58 Unrealized @ Report Date +20.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $8,523 Shares 182 Share Price $46.83 * Est. Cost/Share $43.55 Unrealized @ Report Date -4.1%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $8,479 Shares 406 Share Price $20.88 Est. Cost/Share $20.38 Unrealized @ Report Date +2.5%
POWW AMMO INC COM 0.0%
Value $8,409 Shares 3,948 Share Price $2.13 Est. Cost/Share $4.27 Unrealized @ Report Date -50.1%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $8,391 Shares 200 Share Price $41.95 Est. Cost/Share $57.05 Unrealized @ Report Date -26.4%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $8,377 Shares 1,537 Share Price $5.45 Est. Cost/Share $9.92 Unrealized @ Report Date -45.1%
THRM GENTHERM INC COM 0.0%
Value $8,363 Shares 148 Share Price $56.51 Est. Cost/Share $41.63 Unrealized @ Report Date +35.8%
OSK OSHKOSH CORP COM 0.0%
Value $8,313 Shares 96 Share Price $86.59 * Est. Cost/Share $76.94 Unrealized @ Report Date +7.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $8,299 Shares 80 Share Price $103.74 Est. Cost/Share $71.86 Unrealized @ Report Date +41.9%
— SOUTHSTATE CORPORATION COM 0.0%
Value $8,291 Shares 126 Share Price $65.80 Est. Cost/Share $47.90 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8,279 Shares 63 Share Price $131.41 * Est. Cost/Share $112.36 Unrealized @ Report Date +11.0%
— 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 —
MTB M & T BK CORP COM 0.0%
Value $8,168 Shares 66 Share Price $123.76 * Est. Cost/Share $140.95 Unrealized @ Report Date -19.2%
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $8,124 Shares 238 Share Price $34.13 Est. Cost/Share $32.52 Unrealized @ Report Date +5.2%
KKR KKR & CO LP 0.0%
Value $8,120 Shares 145 Share Price $56.00 Est. Cost/Share $54.54 Unrealized @ Report Date +0.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,101 Shares 3 Share Price $2700.33 Est. Cost/Share $2083.03 Unrealized @ Report Date +27.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $8,077 Shares 146 Share Price $55.32 Est. Cost/Share $39.81 Unrealized @ Report Date +39.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $8,039 Shares 101 Share Price $79.59 * Est. Cost/Share $106.72 Unrealized @ Report Date -29.9%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $8,014 Shares 406 Share Price $19.74 Est. Cost/Share $20.45 Unrealized @ Report Date -3.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $7,955 Shares 88 Share Price $90.40 * Est. Cost/Share $69.45 Unrealized @ Report Date +19.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $7,952 Shares 100 Share Price $79.52 Est. Cost/Share $51.00 Unrealized @ Report Date +55.9%
WYNN WYNN RESORTS LTD 0.0%
Value $7,921 Shares 75 Share Price $105.61 * Est. Cost/Share $85.34 Unrealized @ Report Date +20.6%
CARG CARGURUS INC COM CL A 0.0%
Value $7,898 Shares 349 Share Price $22.63 Est. Cost/Share $35.77 Unrealized @ Report Date -36.7%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $7,869 Shares 543 Share Price $14.49 Est. Cost/Share $20.57 Unrealized @ Report Date —
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $7,843 Shares 1,285 Share Price $6.10 Est. Cost/Share $20.85 Unrealized @ Report Date -70.7%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $7,841 Shares 205 Share Price $38.25 Est. Cost/Share $38.01 Unrealized @ Report Date +0.6%
RUN SUNRUN INC COM 0.0%
Value $7,841 Shares 439 Share Price $17.86 Est. Cost/Share $23.39 Unrealized @ Report Date -23.6%
ITRI ITRON INC 0.0%
Value $7,787 Shares 108 Share Price $72.10 Est. Cost/Share $62.19 Unrealized @ Report Date +15.9%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $7,777 Shares 823 Share Price $9.45 Est. Cost/Share $21.57 Unrealized @ Report Date -56.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value $7,773 Shares 1,176 Share Price $6.61 Est. Cost/Share $13.47 Unrealized @ Report Date —
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value $7,755 Shares 500 Share Price $15.51 Est. Cost/Share $16.87 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $7,753 Shares 109 Share Price $71.13 Est. Cost/Share $82.07 Unrealized @ Report Date -13.3%
TRN TRINITY INDS INC COM 0.0%
Value $7,739 Shares 301 Share Price $25.71 * Est. Cost/Share $23.02 Unrealized @ Report Date -0.2%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $7,734 Shares 665 Share Price $11.63 Est. Cost/Share $13.84 Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value $7,710 Shares 1,000 Share Price $7.71 Est. Cost/Share $7.81 Unrealized @ Report Date —
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $7,654 Shares 200 Share Price $38.27 Est. Cost/Share $41.85 Unrealized @ Report Date -8.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,649 Shares 20 Share Price $382.45 Est. Cost/Share $363.37 Unrealized @ Report Date +4.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $7,620 Shares 182 Share Price $41.87 Est. Cost/Share $43.99 Unrealized @ Report Date -4.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $7,592 Shares 94 Share Price $80.77 Est. Cost/Share $75.65 Unrealized @ Report Date +5.0%
DOCU DOCUSIGN INC COM 0.0%
Value $7,561 Shares 148 Share Price $51.09 Est. Cost/Share $223.38 Unrealized @ Report Date -77.1%
CSR CENTERSPACE COM 0.0%
Value $7,547 Shares 123 Share Price $61.36 Est. Cost/Share $69.14 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $7,530 Shares 32 Share Price $235.31 Est. Cost/Share $204.16 Unrealized @ Report Date +13.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $7,460 Shares 50 Share Price $149.20 * Est. Cost/Share $39.77 Unrealized @ Report Date +25.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $7,399 Shares 109 Share Price $67.88 Est. Cost/Share $259.66 Unrealized @ Report Date -73.9%
PCG PG&E CORP COM 0.0%
Value $7,396 Shares 428 Share Price $17.28 Est. Cost/Share $14.41 Unrealized @ Report Date +18.5%
EQT EQT CORP COM 0.0%
Value $7,362 Shares 179 Share Price $41.13 * Est. Cost/Share $35.01 Unrealized @ Report Date +13.2%
EQX EQUINOX GOLD CORP COM 0.0%
Value $7,328 Shares 1,600 Share Price $4.58 Est. Cost/Share $10.91 Unrealized @ Report Date -58.0%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $7,262 Shares 55 Share Price $132.04 Est. Cost/Share $191.17 Unrealized @ Report Date -30.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $7,181 Shares 90 Share Price $79.79 Est. Cost/Share $75.27 Unrealized @ Report Date +6.0%
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $7,088 Shares 180 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $7,036 Shares 167 Share Price $42.13 Est. Cost/Share $34.55 Unrealized @ Report Date +21.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $7,031 Shares 270 Share Price $26.04 Est. Cost/Share $29.10 Unrealized @ Report Date -10.5%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $6,992 Shares 695 Share Price $10.06 Est. Cost/Share $14.39 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,988 Shares 141 Share Price $49.56 Est. Cost/Share $36.03 Unrealized @ Report Date +36.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $6,954 Shares 205 Share Price $33.92 * Est. Cost/Share $36.59 Unrealized @ Report Date -12.3%
FTV FORTIVE CORP COM 0.0%
Value $6,954 Shares 93 Share Price $74.77 * Est. Cost/Share $46.44 Unrealized @ Report Date +20.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $6,855 Shares 1,718 Share Price $3.99 Est. Cost/Share $6.28 Unrealized @ Report Date -36.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $6,835 Shares 95 Share Price $71.95 * Est. Cost/Share $55.30 Unrealized @ Report Date +24.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,830 Shares 29 Share Price $235.52 * Est. Cost/Share $171.46 Unrealized @ Report Date +33.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $6,812 Shares 150 Share Price $45.41 Est. Cost/Share $37.80 Unrealized @ Report Date +20.1%
WSFS WSFS FINL CORP COM 0.0%
Value $6,790 Shares 180 Share Price $37.72 Est. Cost/Share $46.75 Unrealized @ Report Date -19.3%
NIO NIO INC SPON ADS 0.0%
Value $6,783 Shares 700 Share Price $9.69 Est. Cost/Share $13.10 Unrealized @ Report Date -26.0%
PPL PPL CORP COM 0.0%
Value $6,774 Shares 256 Share Price $26.46 * Est. Cost/Share $24.87 Unrealized @ Report Date -2.3%
QRVO QORVO INC COM 0.0%
Value $6,734 Shares 66 Share Price $102.03 Est. Cost/Share $110.24 Unrealized @ Report Date -7.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $6,729 Shares 91 Share Price $73.95 Est. Cost/Share $62.15 Unrealized @ Report Date +19.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $6,710 Shares 500 Share Price $13.42 * Est. Cost/Share $9.38 Unrealized @ Report Date +7.7%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value $6,709 Shares 277 Share Price $24.22 Est. Cost/Share $24.97 Unrealized @ Report Date -3.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,678 Shares 100 Share Price $66.78 * Est. Cost/Share $62.86 Unrealized @ Report Date +0.5%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $6,632 Shares 81 Share Price $81.88 Est. Cost/Share $78.57 Unrealized @ Report Date +3.7%
KMPR KEMPER CORP COM 0.0%
Value $6,612 Shares 137 Share Price $48.26 Est. Cost/Share $48.84 Unrealized @ Report Date -1.2%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $6,513 Shares 280 Share Price $23.26 Est. Cost/Share $30.65 Unrealized @ Report Date -24.1%
USO UNITED STATES OIL FUND 0.0%
Value $6,482 Shares 102 Share Price $63.55 Est. Cost/Share $44.67 Unrealized @ Report Date +42.3%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $6,447 Shares 110 Share Price $58.61 Est. Cost/Share $140.03 Unrealized @ Report Date -58.1%
KMX CARMAX INC COM 0.0%
Value $6,445 Shares 77 Share Price $83.70 Est. Cost/Share $68.99 Unrealized @ Report Date +21.3%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $6,443 Shares 109 Share Price $59.11 Est. Cost/Share $56.21 Unrealized @ Report Date +5.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,435 Shares 34 Share Price $189.26 * Est. Cost/Share $171.33 Unrealized @ Report Date +1.3%
PTC PTC INC COM 0.0%
Value $6,404 Shares 45 Share Price $142.31 Est. Cost/Share $124.31 Unrealized @ Report Date +14.5%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $6,401 Shares 96 Share Price $66.68 Est. Cost/Share $66.08 Unrealized @ Report Date +0.9%
DX DYNEX CAP INC COM 0.0%
Value $6,388 Shares 507 Share Price $12.60 Est. Cost/Share $15.80 Unrealized @ Report Date —
OEC ORION S.A. COM 0.0%
Value $6,366 Shares 300 Share Price $21.22 Est. Cost/Share $15.25 Unrealized @ Report Date +39.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $6,365 Shares 245 Share Price $25.98 Est. Cost/Share $32.95 Unrealized @ Report Date -21.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $6,361 Shares 57 Share Price $111.60 * Est. Cost/Share $89.91 Unrealized @ Report Date +18.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $6,360 Shares 1,200 Share Price $5.30 Est. Cost/Share $10.83 Unrealized @ Report Date —
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value $6,353 Shares 120 Share Price $52.94 Est. Cost/Share $38.79 Unrealized @ Report Date +36.5%
NVR NVR INC COM 0.0%
Value $6,351 Shares 1 Share Price $6351.00 Est. Cost/Share $4396.05 Unrealized @ Report Date +44.5%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $6,281 Shares 200 Share Price $31.41 Est. Cost/Share $27.10 Unrealized @ Report Date +15.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $6,156 Shares 1,800 Share Price $3.42 Est. Cost/Share $6.83 Unrealized @ Report Date -49.9%
FE FIRSTENERGY CORP 0.0%
Value $6,026 Shares 155 Share Price $38.88 * Est. Cost/Share $32.69 Unrealized @ Report Date +7.0%
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value $6,006 Shares 889 Share Price $6.76 Est. Cost/Share $9.05 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $6,003 Shares 1,443 Share Price $4.16 Est. Cost/Share $5.07 Unrealized @ Report Date -17.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $5,987 Shares 45 Share Price $133.04 Est. Cost/Share $134.55 Unrealized @ Report Date -1.1%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $5,983 Shares 117 Share Price $51.14 Est. Cost/Share $51.52 Unrealized @ Report Date -0.7%
TDC TERADATA CORP DEL COM 0.0%
Value $5,929 Shares 111 Share Price $53.41 Est. Cost/Share $43.15 Unrealized @ Report Date +23.8%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $5,912 Shares 310 Share Price $19.07 Est. Cost/Share $17.44 Unrealized @ Report Date +9.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $5,911 Shares 60 Share Price $98.52 * Est. Cost/Share $120.49 Unrealized @ Report Date -20.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $5,901 Shares 300 Share Price $19.67 Est. Cost/Share $18.65 Unrealized @ Report Date +5.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,896 Shares 134 Share Price $44.00 Est. Cost/Share $36.46 Unrealized @ Report Date +20.7%
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value $5,884 Shares 365 Share Price $16.12 Est. Cost/Share $24.66 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $5,879 Shares 188 Share Price $31.27 * Est. Cost/Share $31.53 Unrealized @ Report Date -7.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $5,864 Shares 177 Share Price $33.13 Est. Cost/Share $34.05 Unrealized @ Report Date -2.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $5,864 Shares 100 Share Price $58.64 Est. Cost/Share $71.75 Unrealized @ Report Date -18.3%
JBL JABIL INC COM 0.0%
Value $5,828 Shares 54 Share Price $107.93 Est. Cost/Share $65.79 Unrealized @ Report Date +63.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,822 Shares 40 Share Price $145.55 Est. Cost/Share $136.83 Unrealized @ Report Date +5.6%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $5,800 Shares 500 Share Price $11.60 Est. Cost/Share $11.53 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $5,789 Shares 236 Share Price $24.53 Est. Cost/Share $44.19 Unrealized @ Report Date -44.5%
CAH CARDINAL HEALTH INC 0.0%
Value $5,769 Shares 61 Share Price $94.57 * Est. Cost/Share $52.65 Unrealized @ Report Date +72.3%
— DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value $5,755 Shares 456 Share Price $12.62 Est. Cost/Share $28.74 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $5,730 Shares 32 Share Price $179.06 * Est. Cost/Share $124.17 Unrealized @ Report Date +40.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $5,702 Shares 53 Share Price $107.58 Est. Cost/Share $106.15 Unrealized @ Report Date +0.7%
OKTA OKTA INC CL A 0.0%
Value $5,687 Shares 82 Share Price $69.35 Est. Cost/Share $92.60 Unrealized @ Report Date -25.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,645 Shares 51 Share Price $110.69 * Est. Cost/Share $134.81 Unrealized @ Report Date -24.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $5,592 Shares 200 Share Price $27.96 Est. Cost/Share $25.31 Unrealized @ Report Date +10.5%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $5,568 Shares 300 Share Price $18.56 Est. Cost/Share $47.28 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $5,519 Shares 87 Share Price $63.44 Est. Cost/Share $76.80 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $5,510 Shares 30 Share Price $183.67 Est. Cost/Share $167.47 Unrealized @ Report Date +8.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $5,439 Shares 738 Share Price $7.37 Est. Cost/Share $5.56 Unrealized @ Report Date +32.4%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $5,385 Shares 550 Share Price $9.79 Est. Cost/Share $10.06 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $5,361 Shares 92 Share Price $58.27 * Est. Cost/Share $47.13 Unrealized @ Report Date +14.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $5,348 Shares 141 Share Price $37.93 * Est. Cost/Share $42.32 Unrealized @ Report Date -32.5%
JOE ST JOE CO COM 0.0%
Value $5,317 Shares 110 Share Price $48.34 Est. Cost/Share $32.16 Unrealized @ Report Date +50.3%
NI NISOURCE INC COM 0.0%
Value $5,306 Shares 194 Share Price $27.35 * Est. Cost/Share $23.72 Unrealized @ Report Date +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $5,298 Shares 36 Share Price $147.17 Est. Cost/Share $118.32 Unrealized @ Report Date +24.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $5,275 Shares 108 Share Price $48.84 * Est. Cost/Share $40.83 Unrealized @ Report Date -1.7%
RACE FERRARI N V COM 0.0%
Value $5,203 Shares 16 Share Price $325.19 Est. Cost/Share $255.40 Unrealized @ Report Date +27.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,202 Shares 31 Share Price $167.81 Est. Cost/Share $205.29 Unrealized @ Report Date -18.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $5,162 Shares 58 Share Price $89.00 Est. Cost/Share $76.50 Unrealized @ Report Date +16.3%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $5,160 Shares 19 Share Price $271.58 Est. Cost/Share $207.34 Unrealized @ Report Date +31.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $5,148 Shares 225 Share Price $22.88 Est. Cost/Share $23.12 Unrealized @ Report Date -1.0%
SF STIFEL FINL CORP COM 0.0%
Value $5,072 Shares 85 Share Price $59.67 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.3%
— LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $5,053 Shares 250 Share Price $20.21 Est. Cost/Share $19.34 Unrealized @ Report Date —
SNBR SELECT COMFORT CORP 0.0%
Value $5,047 Shares 185 Share Price $27.28 * Est. Cost/Share $38.64 Unrealized @ Report Date -40.9%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $5,038 Shares 1,358 Share Price $3.71 Est. Cost/Share $4.98 Unrealized @ Report Date -25.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $5,015 Shares 55 Share Price $91.18 Est. Cost/Share $90.53 Unrealized @ Report Date +0.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $5,015 Shares 24 Share Price $208.96 Est. Cost/Share $180.91 Unrealized @ Report Date +13.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $5,009 Shares 216 Share Price $23.19 Est. Cost/Share $22.04 Unrealized @ Report Date +5.2%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $5,007 Shares 25 Share Price $200.28 * Est. Cost/Share $65.82 Unrealized @ Report Date +1.4%
AFIB ACUTUS MED INC COM 0.0%
Value $4,995 Shares 5,625 Share Price $0.89 Est. Cost/Share $1.21 Unrealized @ Report Date -29.9%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $4,993 Shares 238 Share Price $20.98 Est. Cost/Share $21.91 Unrealized @ Report Date -4.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $4,959 Shares 208 Share Price $23.84 * Est. Cost/Share $20.93 Unrealized @ Report Date -4.7%
PRNT 3D PRINTING ETF 0.0%
Value $4,950 Shares 211 Share Price $23.46 Est. Cost/Share $33.08 Unrealized @ Report Date -29.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,930 Shares 85 Share Price $58.00 * Est. Cost/Share $42.03 Unrealized @ Report Date +31.8%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,899 Shares 109 Share Price $44.94 Est. Cost/Share $43.94 Unrealized @ Report Date +2.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $4,891 Shares 31 Share Price $157.77 Est. Cost/Share $123.52 Unrealized @ Report Date +26.3%
— SPLUNK INC COM 0.0%
Value $4,880 Shares 46 Share Price $106.09 Est. Cost/Share $122.61 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $4,875 Shares 86 Share Price $56.69 Est. Cost/Share $42.70 Unrealized @ Report Date +32.3%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $4,862 Shares 520 Share Price $9.35 Est. Cost/Share $11.87 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,862 Shares 9 Share Price $540.22 Est. Cost/Share $440.22 Unrealized @ Report Date +20.4%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $4,824 Shares 185 Share Price $26.08 Est. Cost/Share $23.25 Unrealized @ Report Date +12.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,810 Shares 28 Share Price $171.79 * Est. Cost/Share $172.76 Unrealized @ Report Date -5.0%
— JAMF HLDG CORP COM 0.0%
Value $4,802 Shares 246 Share Price $19.52 Est. Cost/Share $35.54 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $4,782 Shares 139 Share Price $34.40 * Est. Cost/Share $32.52 Unrealized @ Report Date -3.8%
CNX CONSOL ENERGY INC 0.0%
Value $4,767 Shares 269 Share Price $17.72 Est. Cost/Share $18.00 Unrealized @ Report Date -1.6%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $4,762 Shares 117 Share Price $40.70 Est. Cost/Share $36.90 Unrealized @ Report Date +10.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $4,740 Shares 652 Share Price $7.27 Est. Cost/Share $21.23 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $4,710 Shares 67 Share Price $70.30 * Est. Cost/Share $137.05 Unrealized @ Report Date -51.4%
OC OWENS CORNING NEW COM 0.0%
Value $4,698 Shares 36 Share Price $130.50 Est. Cost/Share $90.13 Unrealized @ Report Date +44.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $4,663 Shares 391 Share Price $11.93 Est. Cost/Share $5.53 Unrealized @ Report Date +113.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $4,657 Shares 60 Share Price $77.62 Est. Cost/Share $78.32 Unrealized @ Report Date -0.9%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $4,651 Shares 135 Share Price $34.45 Est. Cost/Share $35.39 Unrealized @ Report Date -2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $4,618 Shares 70 Share Price $65.97 * Est. Cost/Share $57.18 Unrealized @ Report Date +4.2%
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B 0.0%
Value $4,585 Shares 781 Share Price $5.87 Est. Cost/Share $14.23 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $4,575 Shares 5,000 Share Price $0.92 Est. Cost/Share $2.14 Unrealized @ Report Date -57.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4,559 Shares 24 Share Price $189.96 Est. Cost/Share $209.51 Unrealized @ Report Date -9.3%
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value $4,537 Shares 200 Share Price $22.68 Est. Cost/Share $25.00 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $4,530 Shares 300 Share Price $15.10 Est. Cost/Share $54.88 Unrealized @ Report Date -72.5%
DT DYNATRACE INC COM NEW 0.0%
Value $4,529 Shares 88 Share Price $51.47 Est. Cost/Share $42.49 Unrealized @ Report Date +21.1%
RPM RPM INTL INC COM 0.0%
Value $4,487 Shares 50 Share Price $89.74 Est. Cost/Share $88.00 Unrealized @ Report Date +2.0%
COHR COHERENT CORP COM 0.0%
Value $4,486 Shares 88 Share Price $50.98 Est. Cost/Share $47.50 Unrealized @ Report Date +7.3%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $4,462 Shares 190 Share Price $23.48 Est. Cost/Share $22.78 Unrealized @ Report Date +3.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $4,452 Shares 19 Share Price $234.32 * Est. Cost/Share $196.91 Unrealized @ Report Date +8.4%
— SEAGEN INC COM 0.0%
Value $4,427 Shares 23 Share Price $192.48 Est. Cost/Share $162.80 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $4,423 Shares 11 Share Price $402.09 * Est. Cost/Share $321.70 Unrealized @ Report Date +19.6%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $4,395 Shares 500 Share Price $8.79 Est. Cost/Share $20.27 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $4,388 Shares 30 Share Price $146.27 Est. Cost/Share $150.00 Unrealized @ Report Date -2.5%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $4,372 Shares 400 Share Price $10.93 Est. Cost/Share $14.41 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4,344 Shares 18 Share Price $241.33 Est. Cost/Share $207.91 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $4,319 Shares 51 Share Price $84.69 * Est. Cost/Share $76.23 Unrealized @ Report Date +8.2%
FTS FORTIS INC COM 0.0%
Value $4,309 Shares 100 Share Price $43.09 * Est. Cost/Share $34.73 Unrealized @ Report Date +12.4%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $4,299 Shares 50 Share Price $85.98 Est. Cost/Share $93.96 Unrealized @ Report Date -8.5%
UNM UNUM GROUP COM 0.0%
Value $4,293 Shares 90 Share Price $47.70 Est. Cost/Share $33.22 Unrealized @ Report Date +43.6%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $4,292 Shares 82 Share Price $52.34 Est. Cost/Share $49.83 Unrealized @ Report Date +5.0%
MT ARCELOR MITTAL - NY 0.0%
Value $4,292 Shares 157 Share Price $27.34 Est. Cost/Share $30.36 Unrealized @ Report Date -10.0%
HOLX HOLOGIC INC 0.0%
Value $4,291 Shares 53 Share Price $80.96 Est. Cost/Share $44.48 Unrealized @ Report Date +82.0%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $4,174 Shares 150 Share Price $27.83 Est. Cost/Share $27.84 Unrealized @ Report Date -0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $4,145 Shares 29 Share Price $142.93 Est. Cost/Share $129.24 Unrealized @ Report Date +8.9%
VST VISTRA CORP COM 0.0%
Value $4,095 Shares 156 Share Price $26.25 * Est. Cost/Share $22.34 Unrealized @ Report Date +14.3%
BRC BRADY CORP CL A 0.0%
Value $4,091 Shares 86 Share Price $47.57 * Est. Cost/Share $47.70 Unrealized @ Report Date -4.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,999 Shares 24 Share Price $166.63 Est. Cost/Share $123.34 Unrealized @ Report Date +35.1%
TRGP TARGA RES CORP COM 0.0%
Value $3,957 Shares 52 Share Price $76.10 * Est. Cost/Share $64.62 Unrealized @ Report Date +11.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,947 Shares 171 Share Price $23.08 Est. Cost/Share $21.30 Unrealized @ Report Date +8.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $3,929 Shares 10 Share Price $392.90 * Est. Cost/Share $41.63 Unrealized @ Report Date +57.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $3,906 Shares 76 Share Price $51.39 * Est. Cost/Share $24.92 Unrealized @ Report Date +94.1%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $3,880 Shares 400 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $3,828 Shares 140 Share Price $27.34 Est. Cost/Share $29.42 Unrealized @ Report Date -7.1%
CIEN CIENA CORP COM NEW 0.0%
Value $3,824 Shares 90 Share Price $42.49 Est. Cost/Share $49.51 Unrealized @ Report Date -14.2%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,822 Shares 313 Share Price $12.21 Est. Cost/Share $15.97 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $3,821 Shares 50 Share Price $76.42 Est. Cost/Share $51.92 Unrealized @ Report Date +47.2%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $3,809 Shares 100 Share Price $38.09 Est. Cost/Share $39.25 Unrealized @ Report Date -3.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,791 Shares 58 Share Price $65.36 Est. Cost/Share $88.19 Unrealized @ Report Date -25.9%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $3,766 Shares 15 Share Price $251.07 Est. Cost/Share $187.94 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $3,759 Shares 136 Share Price $27.64 * Est. Cost/Share $15.00 Unrealized @ Report Date +38.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,729 Shares 790 Share Price $4.72 Est. Cost/Share $7.88 Unrealized @ Report Date -40.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3,723 Shares 67 Share Price $55.57 * Est. Cost/Share $51.04 Unrealized @ Report Date +5.3%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value $3,722 Shares 737 Share Price $5.05 Est. Cost/Share $4.07 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $3,708 Shares 16 Share Price $231.75 * Est. Cost/Share $269.95 Unrealized @ Report Date -18.0%
BB BLACKBERRY LTD COM 0.0%
Value $3,700 Shares 669 Share Price $5.53 Est. Cost/Share $5.93 Unrealized @ Report Date -6.8%
DECK DECKERS OUTDOOR 0.0%
Value $3,694 Shares 7 Share Price $527.71 * Est. Cost/Share $63.34 Unrealized @ Report Date +38.8%
OVV ENCANA CORPORATION 0.0%
Value $3,693 Shares 97 Share Price $38.07 Est. Cost/Share $47.27 Unrealized @ Report Date -19.5%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value $3,664 Shares 228 Share Price $16.07 Est. Cost/Share $23.70 Unrealized @ Report Date -32.2%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $3,663 Shares 191 Share Price $19.18 Est. Cost/Share $21.73 Unrealized @ Report Date -11.7%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $3,654 Shares 279 Share Price $13.10 Est. Cost/Share $16.72 Unrealized @ Report Date -21.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,644 Shares 40 Share Price $91.10 Est. Cost/Share $77.33 Unrealized @ Report Date +17.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $3,631 Shares 50 Share Price $72.62 Est. Cost/Share $71.09 Unrealized @ Report Date +2.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $3,616 Shares 22 Share Price $164.36 Est. Cost/Share $145.03 Unrealized @ Report Date +12.9%
CSL CARLISLE COS INC COM 0.0%
Value $3,591 Shares 14 Share Price $256.50 * Est. Cost/Share $237.59 Unrealized @ Report Date +4.8%
BYND BEYOND MEAT INC COM 0.0%
Value $3,557 Shares 274 Share Price $12.98 Est. Cost/Share $16.44 Unrealized @ Report Date -21.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $3,545 Shares 89 Share Price $39.83 Est. Cost/Share $46.82 Unrealized @ Report Date -14.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3,535 Shares 34 Share Price $103.97 Est. Cost/Share $84.12 Unrealized @ Report Date +23.6%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value $3,470 Shares 250 Share Price $13.88 Est. Cost/Share $15.77 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,467 Shares 206 Share Price $16.83 * Est. Cost/Share $14.39 Unrealized @ Report Date +1.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $3,459 Shares 86 Share Price $40.22 * Est. Cost/Share $26.66 Unrealized @ Report Date +39.3%
AN AUTONATION INC COM 0.0%
Value $3,457 Shares 21 Share Price $164.62 Est. Cost/Share $118.65 Unrealized @ Report Date +38.7%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $3,446 Shares 100 Share Price $34.46 Est. Cost/Share $33.84 Unrealized @ Report Date +1.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3,445 Shares 54 Share Price $63.80 Est. Cost/Share $63.88 Unrealized @ Report Date -0.1%
MAS MASCO CORP COM 0.0%
Value $3,443 Shares 60 Share Price $57.38 * Est. Cost/Share $47.47 Unrealized @ Report Date +15.7%
BRO BROWN & BROWN INC COM 0.0%
Value $3,442 Shares 50 Share Price $68.84 Est. Cost/Share $49.12 Unrealized @ Report Date +37.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $3,442 Shares 122 Share Price $28.21 * Est. Cost/Share $24.88 Unrealized @ Report Date +3.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,436 Shares 26 Share Price $132.15 * Est. Cost/Share $114.99 Unrealized @ Report Date +7.6%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $3,430 Shares 115 Share Price $29.83 Est. Cost/Share $30.45 Unrealized @ Report Date -2.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $3,409 Shares 72 Share Price $47.35 Est. Cost/Share $45.68 Unrealized @ Report Date +3.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $3,362 Shares 84 Share Price $40.02 Est. Cost/Share $35.87 Unrealized @ Report Date +11.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $3,353 Shares 104 Share Price $32.24 Est. Cost/Share $31.42 Unrealized @ Report Date +2.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,350 Shares 52 Share Price $64.42 * Est. Cost/Share $42.65 Unrealized @ Report Date +40.3%
BRKR BRUKER CORP COM 0.0%
Value $3,326 Shares 45 Share Price $73.91 Est. Cost/Share $62.88 Unrealized @ Report Date +16.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $3,313 Shares 202 Share Price $16.40 Est. Cost/Share $13.39 Unrealized @ Report Date +22.5%
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $3,310 Shares 1,107 Share Price $2.99 Est. Cost/Share $12.53 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,299 Shares 301 Share Price $10.96 Est. Cost/Share $7.29 Unrealized @ Report Date +50.3%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $3,298 Shares 69 Share Price $47.80 Est. Cost/Share $45.69 Unrealized @ Report Date +4.6%
NMFC NEW MTN FIN CORP COM 0.0%
Value $3,297 Shares 265 Share Price $12.44 * Est. Cost/Share $8.63 Unrealized @ Report Date +6.6%
TGNA TEGNA INC COM 0.0%
Value $3,297 Shares 203 Share Price $16.24 Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $3,291 Shares 29 Share Price $113.48 * Est. Cost/Share $133.37 Unrealized @ Report Date -25.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $3,267 Shares 35 Share Price $93.34 * Est. Cost/Share $75.59 Unrealized @ Report Date +19.4%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $3,257 Shares 100 Share Price $32.57 Est. Cost/Share $66.77 Unrealized @ Report Date -51.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $3,237 Shares 4 Share Price $809.25 Est. Cost/Share $534.87 Unrealized @ Report Date +51.3%
AKAM AKAMAI TECH 0.0%
Value $3,235 Shares 36 Share Price $89.86 Est. Cost/Share $83.47 Unrealized @ Report Date +7.7%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $3,226 Shares 100 Share Price $32.26 Est. Cost/Share $36.36 Unrealized @ Report Date —
JETS U.S. GLOBAL JETS ETF 0.0%
Value $3,213 Shares 150 Share Price $21.42 Est. Cost/Share $21.26 Unrealized @ Report Date +0.7%
LEN/B LENNAR CORP CL B 0.0%
Value $3,163 Shares 28 Share Price $112.96 * Est. Cost/Share $59.26 Unrealized @ Report Date +73.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,151 Shares 22 Share Price $143.23 Est. Cost/Share $108.12 Unrealized @ Report Date +32.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value $3,149 Shares 42 Share Price $74.98 Est. Cost/Share $60.13 Unrealized @ Report Date +24.7%
LIVN LIVANOVA PLC SHS 0.0%
Value $3,137 Shares 61 Share Price $51.43 Est. Cost/Share $67.21 Unrealized @ Report Date -23.5%
WOR WORTHINGTON INDS INC COM 0.0%
Value $3,126 Shares 45 Share Price $69.47 * Est. Cost/Share $35.97 Unrealized @ Report Date +19.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $3,122 Shares 40 Share Price $78.05 Est. Cost/Share $51.57 Unrealized @ Report Date +51.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3,121 Shares 26 Share Price $120.04 * Est. Cost/Share $102.68 Unrealized @ Report Date +13.4%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value $3,092 Shares 109 Share Price $28.37 Est. Cost/Share $28.84 Unrealized @ Report Date -1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,091 Shares 14 Share Price $220.79 Est. Cost/Share $221.50 Unrealized @ Report Date -0.3%
L LOEWS CORP COM 0.0%
Value $3,088 Shares 52 Share Price $59.38 Est. Cost/Share $55.84 Unrealized @ Report Date +5.5%
EG EVEREST GROUP LTD COM 0.0%
Value $3,077 Shares 9 Share Price $341.89 * Est. Cost/Share $266.93 Unrealized @ Report Date +23.0%
— COOPER COS INC COM NEW 0.0%
Value $3,067 Shares 8 Share Price $383.38 Est. Cost/Share $352.22 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $3,054 Shares 48 Share Price $63.63 Est. Cost/Share $306.58 Unrealized @ Report Date -79.2%
CCK CROWN HLDGS INC COM 0.0%
Value $3,040 Shares 35 Share Price $86.86 * Est. Cost/Share $91.13 Unrealized @ Report Date -7.3%
— AMCOR PLC ORD 0.0%
Value $3,034 Shares 304 Share Price $9.98 * Est. Cost/Share $10.08 Unrealized @ Report Date -10.7%
COTY COTY INC COM CL A 0.0%
Value $2,986 Shares 243 Share Price $12.29 Est. Cost/Share $7.75 Unrealized @ Report Date +58.5%
NDSN NORDSON CORP 0.0%
Value $2,978 Shares 12 Share Price $248.17 * Est. Cost/Share $217.51 Unrealized @ Report Date +10.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $2,976 Shares 387 Share Price $7.69 Est. Cost/Share $12.12 Unrealized @ Report Date -36.6%
PVH PVH CORPORATION COM 0.0%
Value $2,974 Shares 35 Share Price $84.97 Est. Cost/Share $64.93 Unrealized @ Report Date +30.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value $2,973 Shares 13 Share Price $228.69 * Est. Cost/Share $190.75 Unrealized @ Report Date +13.9%
SCI SERVICE CORP INTL COM 0.0%
Value $2,971 Shares 46 Share Price $64.59 Est. Cost/Share $66.66 Unrealized @ Report Date -3.1%
WAT WATERS CORP COM 0.0%
Value $2,932 Shares 11 Share Price $266.55 Est. Cost/Share $316.59 Unrealized @ Report Date -15.8%
EPAM EPAM SYS INC COM 0.0%
Value $2,922 Shares 13 Share Price $224.77 Est. Cost/Share $376.85 Unrealized @ Report Date -40.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $2,906 Shares 45 Share Price $64.58 Est. Cost/Share $58.45 Unrealized @ Report Date +10.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $2,870 Shares 70 Share Price $41.00 * Est. Cost/Share $17.74 Unrealized @ Report Date +15.6%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $2,834 Shares 740 Share Price $3.83 Est. Cost/Share $6.95 Unrealized @ Report Date —
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $2,817 Shares 66 Share Price $42.68 * Est. Cost/Share $17.01 Unrealized @ Report Date +25.7%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $2,790 Shares 150 Share Price $18.60 Est. Cost/Share $18.26 Unrealized @ Report Date +1.9%
FTI FMC TECHNOLOGIES INC 0.0%
Value $2,776 Shares 167 Share Price $16.62 Est. Cost/Share $11.60 Unrealized @ Report Date +40.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,767 Shares 34 Share Price $81.38 Est. Cost/Share $69.70 Unrealized @ Report Date +16.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $2,749 Shares 37 Share Price $74.30 Est. Cost/Share $85.81 Unrealized @ Report Date -13.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,729 Shares 73 Share Price $37.38 * Est. Cost/Share $31.11 Unrealized @ Report Date +13.7%
CACI CACI INTL INC CL A 0.0%
Value $2,727 Shares 8 Share Price $340.88 Est. Cost/Share $298.76 Unrealized @ Report Date +14.1%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $2,715 Shares 113 Share Price $24.03 Est. Cost/Share $22.42 Unrealized @ Report Date +7.2%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $2,712 Shares 2,086 Share Price $1.30 * Est. Cost/Share $8.42 Unrealized @ Report Date -83.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,695 Shares 117 Share Price $23.03 Est. Cost/Share $35.43 Unrealized @ Report Date -35.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $2,681 Shares 42 Share Price $63.83 Est. Cost/Share $71.95 Unrealized @ Report Date -11.3%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value $2,665 Shares 72 Share Price $37.01 Est. Cost/Share $38.17 Unrealized @ Report Date -3.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $2,665 Shares 102 Share Price $26.13 Est. Cost/Share $28.78 Unrealized @ Report Date -9.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2,663 Shares 71 Share Price $37.51 * Est. Cost/Share $38.67 Unrealized @ Report Date -9.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $2,651 Shares 23 Share Price $115.26 Est. Cost/Share $117.12 Unrealized @ Report Date -1.6%
LII LENNOX INTL INC COM 0.0%
Value $2,609 Shares 8 Share Price $326.13 * Est. Cost/Share $244.34 Unrealized @ Report Date +30.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,595 Shares 32 Share Price $81.09 Est. Cost/Share $76.26 Unrealized @ Report Date +6.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,595 Shares 35 Share Price $74.14 * Est. Cost/Share $83.16 Unrealized @ Report Date -17.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,594 Shares 25 Share Price $103.76 * Est. Cost/Share $97.48 Unrealized @ Report Date +2.8%
FIVE FIVE BELOW INC COM 0.0%
Value $2,555 Shares 13 Share Price $196.54 Est. Cost/Share $162.52 Unrealized @ Report Date +20.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,553 Shares 45 Share Price $56.73 Est. Cost/Share $77.15 Unrealized @ Report Date -26.5%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $2,549 Shares 141 Share Price $18.08 Est. Cost/Share $22.57 Unrealized @ Report Date -19.9%
NVEC NVE CORP COM NEW 0.0%
Value $2,533 Shares 26 Share Price $97.42 Est. Cost/Share $71.21 Unrealized @ Report Date +36.8%
SM SM ENERGY CO COM 0.0%
Value $2,499 Shares 79 Share Price $31.63 * Est. Cost/Share $34.93 Unrealized @ Report Date -15.3%
AOS SMITH A O CORP COM 0.0%
Value $2,475 Shares 34 Share Price $72.79 * Est. Cost/Share $57.30 Unrealized @ Report Date +21.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,463 Shares 66 Share Price $37.32 Est. Cost/Share $12.53 Unrealized @ Report Date —
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value $2,455 Shares 115 Share Price $21.35 Est. Cost/Share $21.59 Unrealized @ Report Date -1.1%
— BERRY PLASTICS GROUPINC COM 0.0%
Value $2,445 Shares 38 Share Price $64.34 Est. Cost/Share $60.23 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $2,435 Shares 135 Share Price $18.04 Est. Cost/Share $17.21 Unrealized @ Report Date +4.8%
LAD LITHIA MTRS INC COM 0.0%
Value $2,433 Shares 8 Share Price $304.13 Est. Cost/Share $281.64 Unrealized @ Report Date +8.0%
EXP EAGLE MATLS INC COM 0.0%
Value $2,423 Shares 13 Share Price $186.38 Est. Cost/Share $130.57 Unrealized @ Report Date +41.2%
STRA STRATEGIC ED INC COM 0.0%
Value $2,374 Shares 35 Share Price $67.83 * Est. Cost/Share $69.71 Unrealized @ Report Date -9.0%
IEX IDEX CORP COM 0.0%
Value $2,368 Shares 11 Share Price $215.27 * Est. Cost/Share $215.35 Unrealized @ Report Date -3.4%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $2,360 Shares 15 Share Price $157.33 Est. Cost/Share $133.73 Unrealized @ Report Date —
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $2,346 Shares 71 Share Price $33.04 Est. Cost/Share $29.53 Unrealized @ Report Date +11.9%
— BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value $2,344 Shares 2 Share Price $1172.00 Est. Cost/Share $1168.00 Unrealized @ Report Date —
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $2,342 Shares 146 Share Price $16.04 Est. Cost/Share $19.85 Unrealized @ Report Date -19.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,337 Shares 15 Share Price $155.80 Est. Cost/Share $149.12 Unrealized @ Report Date +4.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $2,332 Shares 19 Share Price $122.74 Est. Cost/Share $140.06 Unrealized @ Report Date -12.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,327 Shares 20 Share Price $116.35 * Est. Cost/Share $101.14 Unrealized @ Report Date +8.1%
— CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value $2,317 Shares 443 Share Price $5.23 Est. Cost/Share $9.03 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $2,304 Shares 2 Share Price $1152.00 Est. Cost/Share $1185.00 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,304 Shares 35 Share Price $65.83 * Est. Cost/Share $40.35 Unrealized @ Report Date +50.5%
— UNITED STATES STL CORP 0.0%
Value $2,301 Shares 92 Share Price $25.01 Est. Cost/Share $20.53 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2,297 Shares 16 Share Price $143.56 * Est. Cost/Share $140.89 Unrealized @ Report Date -4.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,270 Shares 19 Share Price $119.47 * Est. Cost/Share $93.18 Unrealized @ Report Date +22.1%
BTU PEABODY ENERGY CORP 0.0%
Value $2,253 Shares 104 Share Price $21.66 * Est. Cost/Share $23.75 Unrealized @ Report Date -12.0%
CHWY CHEWY INC CL A 0.0%
Value $2,250 Shares 57 Share Price $39.47 Est. Cost/Share $33.27 Unrealized @ Report Date +18.6%
ROKU ROKU INC COM CL A 0.0%
Value $2,239 Shares 35 Share Price $63.97 Est. Cost/Share $127.06 Unrealized @ Report Date -49.7%
WK WORKIVA INC COM CL A 0.0%
Value $2,237 Shares 22 Share Price $101.68 Est. Cost/Share $71.80 Unrealized @ Report Date +41.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2,232 Shares 23 Share Price $97.04 Est. Cost/Share $77.92 Unrealized @ Report Date +24.5%
DVA DAVITA INC COM 0.0%
Value $2,210 Shares 22 Share Price $100.45 Est. Cost/Share $78.57 Unrealized @ Report Date +27.9%
PBI PITNEY BOWES INC COM 0.0%
Value $2,195 Shares 620 Share Price $3.54 Est. Cost/Share $4.90 Unrealized @ Report Date -27.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,185 Shares 11 Share Price $198.64 Est. Cost/Share $144.72 Unrealized @ Report Date +37.2%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $2,184 Shares 68 Share Price $32.12 * Est. Cost/Share $50.05 Unrealized @ Report Date -37.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,184 Shares 57 Share Price $38.32 Est. Cost/Share $27.91 Unrealized @ Report Date +37.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,178 Shares 54 Share Price $40.33 Est. Cost/Share $42.59 Unrealized @ Report Date -5.9%
JYNT JOINT CORP COM 0.0%
Value $2,174 Shares 161 Share Price $13.50 Est. Cost/Share $14.68 Unrealized @ Report Date -8.0%
CHE CHEMED CORP NEW COM 0.0%
Value $2,167 Shares 4 Share Price $541.75 Est. Cost/Share $490.75 Unrealized @ Report Date +9.4%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $2,158 Shares 213 Share Price $10.13 Est. Cost/Share $31.49 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,154 Shares 300 Share Price $7.18 Est. Cost/Share $8.59 Unrealized @ Report Date -16.4%
— ARCH RESOURCES INC CL A 0.0%
Value $2,142 Shares 19 Share Price $112.74 Est. Cost/Share $118.71 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $2,137 Shares 17 Share Price $125.71 * Est. Cost/Share $141.38 Unrealized @ Report Date -14.6%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,135 Shares 140 Share Price $15.25 Est. Cost/Share $20.03 Unrealized @ Report Date -23.9%
BLD TOPBUILD CORP COM 0.0%
Value $2,128 Shares 8 Share Price $266.00 Est. Cost/Share $167.67 Unrealized @ Report Date +58.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,113 Shares 210 Share Price $10.06 Est. Cost/Share $11.69 Unrealized @ Report Date -13.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2,097 Shares 43 Share Price $48.77 Est. Cost/Share $28.37 Unrealized @ Report Date +71.9%
— ALKALINE WTR CO INC COM 0.0%
Value $2,085 Shares 1,354 Share Price $1.54 Est. Cost/Share $0.16 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC COM 0.0%
Value $2,085 Shares 750 Share Price $2.78 Est. Cost/Share $6.59 Unrealized @ Report Date -57.8%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,079 Shares 230 Share Price $9.04 Est. Cost/Share $11.78 Unrealized @ Report Date -23.3%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $2,065 Shares 72 Share Price $28.68 Est. Cost/Share $27.86 Unrealized @ Report Date +2.9%
AL AIR LEASE CORP CL A 0.0%
Value $2,051 Shares 49 Share Price $41.86 * Est. Cost/Share $34.70 Unrealized @ Report Date +8.9%
WDAY WORKDAY INC COM 0.0%
Value $2,033 Shares 9 Share Price $225.89 Est. Cost/Share $182.24 Unrealized @ Report Date +24.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $2,029 Shares 31 Share Price $65.45 Est. Cost/Share $46.53 Unrealized @ Report Date +40.6%
GDDY GODADDY INC CL A 0.0%
Value $2,029 Shares 27 Share Price $75.15 Est. Cost/Share $75.21 Unrealized @ Report Date -0.1%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value $2,025 Shares 72 Share Price $28.13 Est. Cost/Share $31.37 Unrealized @ Report Date —
— CHAMPIONX CORPORATION COM 0.0%
Value $2,018 Shares 65 Share Price $31.05 Est. Cost/Share $28.04 Unrealized @ Report Date —
PGEN PRECIGEN INC COM 0.0%
Value $2,001 Shares 1,740 Share Price $1.15 Est. Cost/Share $3.43 Unrealized @ Report Date -66.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,995 Shares 110 Share Price $18.14 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC COM 0.0%
Value $1,994 Shares 8 Share Price $249.25 Est. Cost/Share $85.19 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,991 Shares 25 Share Price $79.64 Est. Cost/Share $73.08 Unrealized @ Report Date +9.0%
MASI MASIMO CORP COM 0.0%
Value $1,975 Shares 12 Share Price $164.58 Est. Cost/Share $141.19 Unrealized @ Report Date +16.5%
— HOWARD HUGHES CORP 0.0%
Value $1,973 Shares 25 Share Price $78.92 Est. Cost/Share $76.69 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC COM 0.0%
Value $1,971 Shares 55 Share Price $35.84 Est. Cost/Share $31.91 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1,970 Shares 17 Share Price $115.88 * Est. Cost/Share $99.09 Unrealized @ Report Date +12.9%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,957 Shares 278 Share Price $7.04 Est. Cost/Share $6.26 Unrealized @ Report Date +12.4%
ALV AUTOLIV INC 0.0%
Value $1,956 Shares 23 Share Price $85.04 * Est. Cost/Share $76.24 Unrealized @ Report Date +5.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,954 Shares 133 Share Price $14.69 * Est. Cost/Share $25.43 Unrealized @ Report Date -46.3%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $1,954 Shares 19 Share Price $102.84 Est. Cost/Share $109.72 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $1,940 Shares 183 Share Price $10.60 Est. Cost/Share $11.97 Unrealized @ Report Date —
SFIX STITCH FIX INC COM CL A 0.0%
Value $1,925 Shares 500 Share Price $3.85 Est. Cost/Share $46.75 Unrealized @ Report Date -91.8%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $1,924 Shares 16 Share Price $120.25 Est. Cost/Share $115.04 Unrealized @ Report Date +4.5%
NC NACCO INDS INC CL A 0.0%
Value $1,906 Shares 55 Share Price $34.65 * Est. Cost/Share $43.54 Unrealized @ Report Date -25.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,903 Shares 58 Share Price $32.81 Est. Cost/Share $25.41 Unrealized @ Report Date +29.1%
FCN FTI CONSULTING INC COM 0.0%
Value $1,902 Shares 10 Share Price $190.20 Est. Cost/Share $115.63 Unrealized @ Report Date +64.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,896 Shares 28 Share Price $67.71 Est. Cost/Share $56.01 Unrealized @ Report Date +18.7%
IAC IAC INC COM NEW 0.0%
Value $1,884 Shares 30 Share Price $62.80 * Est. Cost/Share $64.89 Unrealized @ Report Date -20.6%
IVZ INVESCO LTD SHS 0.0%
Value $1,883 Shares 112 Share Price $16.81 * Est. Cost/Share $16.99 Unrealized @ Report Date -12.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $1,877 Shares 25 Share Price $75.08 Est. Cost/Share $73.45 Unrealized @ Report Date +2.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,853 Shares 37 Share Price $50.08 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $1,849 Shares 36 Share Price $51.36 Est. Cost/Share $62.93 Unrealized @ Report Date -18.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1,845 Shares 500 Share Price $3.69 Est. Cost/Share $1.31 Unrealized @ Report Date +180.7%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $1,842 Shares 152 Share Price $12.12 Est. Cost/Share $12.32 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,837 Shares 50 Share Price $36.74 Est. Cost/Share $32.51 Unrealized @ Report Date +13.0%
TKR TIMKEN CO COM 0.0%
Value $1,831 Shares 20 Share Price $91.55 Est. Cost/Share $73.23 Unrealized @ Report Date +25.0%
OGE OGE ENERGY CORP COM 0.0%
Value $1,831 Shares 51 Share Price $35.90 Est. Cost/Share $37.78 Unrealized @ Report Date -4.9%
XPO XPO LOGISTICS INC 0.0%
Value $1,829 Shares 31 Share Price $59.00 Est. Cost/Share $33.65 Unrealized @ Report Date +75.3%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $1,826 Shares 22 Share Price $83.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,825 Shares 25 Share Price $73.00 Est. Cost/Share $55.29 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,820 Shares 16 Share Price $113.75 Est. Cost/Share $95.68 Unrealized @ Report Date +17.5%
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value $1,813 Shares 98 Share Price $18.50 Est. Cost/Share $23.39 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,808 Shares 200 Share Price $9.04 Est. Cost/Share $14.59 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,807 Shares 7 Share Price $258.14 Est. Cost/Share $219.73 Unrealized @ Report Date +17.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,803 Shares 60 Share Price $30.05 Est. Cost/Share $24.50 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $1,802 Shares 14 Share Price $128.71 * Est. Cost/Share $103.35 Unrealized @ Report Date +19.5%
AYI ACUITY BRANDS INC 0.0%
Value $1,794 Shares 11 Share Price $163.09 Est. Cost/Share $180.78 Unrealized @ Report Date -10.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,790 Shares 34 Share Price $52.65 * Est. Cost/Share $44.69 Unrealized @ Report Date +14.0%
— SKECHERS U S A INC CL A 0.0%
Value $1,790 Shares 34 Share Price $52.65 Est. Cost/Share $42.78 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,784 Shares 35 Share Price $50.97 Est. Cost/Share $45.66 Unrealized @ Report Date +11.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,782 Shares 38 Share Price $46.89 Est. Cost/Share $47.04 Unrealized @ Report Date -0.3%
MIDD MIDDLEBY CORP 0.0%
Value $1,774 Shares 12 Share Price $147.83 Est. Cost/Share $137.89 Unrealized @ Report Date +7.2%
AA ALCOA CORP COM 0.0%
Value $1,764 Shares 52 Share Price $33.92 * Est. Cost/Share $44.21 Unrealized @ Report Date -25.7%
MHK MOHAWK INDS INC COM 0.0%
Value $1,754 Shares 17 Share Price $103.18 Est. Cost/Share $99.34 Unrealized @ Report Date +3.8%
— SYNEOS HEALTH INC CL A 0.0%
Value $1,728 Shares 41 Share Price $42.15 Est. Cost/Share $36.26 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,726 Shares 58 Share Price $29.76 * Est. Cost/Share $22.02 Unrealized @ Report Date +29.1%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $1,712 Shares 5 Share Price $342.40 * Est. Cost/Share $48.37 Unrealized @ Report Date -29.2%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $1,665 Shares 37 Share Price $45.00 Est. Cost/Share $43.50 Unrealized @ Report Date +3.4%
SSD SIMPSON MFG INC COM 0.0%
Value $1,662 Shares 12 Share Price $138.50 Est. Cost/Share $91.15 Unrealized @ Report Date +49.2%
— CALLON PETE CO DEL COM 0.0%
Value $1,648 Shares 47 Share Price $35.06 Est. Cost/Share $27.84 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $1,642 Shares 10 Share Price $164.20 Est. Cost/Share $116.06 Unrealized @ Report Date +40.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,637 Shares 11 Share Price $148.82 Est. Cost/Share $141.29 Unrealized @ Report Date +5.3%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $1,615 Shares 35 Share Price $46.14 Est. Cost/Share $69.39 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $1,609 Shares 11 Share Price $146.27 Est. Cost/Share $121.13 Unrealized @ Report Date +20.8%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,606 Shares 168 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $1,604 Shares 15 Share Price $106.93 Est. Cost/Share $107.54 Unrealized @ Report Date -0.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1,599 Shares 462 Share Price $3.46 Est. Cost/Share $3.09 Unrealized @ Report Date +12.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,599 Shares 8 Share Price $199.88 Est. Cost/Share $124.58 Unrealized @ Report Date +60.4%
FFWM FIRST FNDTN INC COM 0.0%
Value $1,580 Shares 398 Share Price $3.97 * Est. Cost/Share $16.90 Unrealized @ Report Date -69.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,578 Shares 136 Share Price $11.60 * Est. Cost/Share $8.67 Unrealized @ Report Date +13.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,577 Shares 48 Share Price $32.85 Est. Cost/Share $19.18 Unrealized @ Report Date +71.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,574 Shares 10 Share Price $157.40 Est. Cost/Share $165.02 Unrealized @ Report Date -4.6%
ATKR ATKORE INC COM 0.0%
Value $1,559 Shares 10 Share Price $155.90 * Est. Cost/Share $105.91 Unrealized @ Report Date +42.0%
THO THOR INDS INC COM 0.0%
Value $1,553 Shares 15 Share Price $103.53 * Est. Cost/Share $76.88 Unrealized @ Report Date +27.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $1,548 Shares 68 Share Price $22.76 Est. Cost/Share $23.40 Unrealized @ Report Date -2.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,540 Shares 8 Share Price $192.50 Est. Cost/Share $166.49 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $1,539 Shares 15 Share Price $102.60 Est. Cost/Share $104.31 Unrealized @ Report Date -1.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1,527 Shares 49 Share Price $31.16 * Est. Cost/Share $45.73 Unrealized @ Report Date -37.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,523 Shares 57 Share Price $26.72 Est. Cost/Share $28.39 Unrealized @ Report Date -5.9%
DBX DROPBOX INC CL A 0.0%
Value $1,520 Shares 57 Share Price $26.67 Est. Cost/Share $22.42 Unrealized @ Report Date +19.0%
ENS ENERSYS COM 0.0%
Value $1,519 Shares 14 Share Price $108.50 * Est. Cost/Share $71.85 Unrealized @ Report Date +47.5%
HUN HUNTSMAN CORP COM 0.0%
Value $1,513 Shares 56 Share Price $27.02 Est. Cost/Share $29.16 Unrealized @ Report Date -7.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,506 Shares 9 Share Price $167.33 Est. Cost/Share $121.36 Unrealized @ Report Date +37.9%
MLI MUELLER INDS INC COM 0.0%
Value $1,484 Shares 17 Share Price $87.29 * Est. Cost/Share $30.75 Unrealized @ Report Date +37.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,470 Shares 8 Share Price $183.75 Est. Cost/Share $149.88 Unrealized @ Report Date +22.6%
VMI VALMONT INDS INC COM 0.0%
Value $1,455 Shares 5 Share Price $291.00 Est. Cost/Share $305.85 Unrealized @ Report Date -4.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,452 Shares 6 Share Price $242.00 * Est. Cost/Share $218.44 Unrealized @ Report Date +8.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $1,443 Shares 36 Share Price $40.08 Est. Cost/Share $30.85 Unrealized @ Report Date +29.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,441 Shares 6 Share Price $240.17 Est. Cost/Share $206.40 Unrealized @ Report Date +16.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1,438 Shares 9 Share Price $159.78 Est. Cost/Share $139.24 Unrealized @ Report Date +14.8%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,429 Shares 100 Share Price $14.29 Est. Cost/Share $29.63 Unrealized @ Report Date -51.8%
TNET TRINET GROUP INC COM 0.0%
Value $1,425 Shares 15 Share Price $95.00 * Est. Cost/Share $71.68 Unrealized @ Report Date +29.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,364 Shares 11 Share Price $124.00 Est. Cost/Share $143.62 Unrealized @ Report Date -13.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,358 Shares 10 Share Price $135.80 Est. Cost/Share $94.05 Unrealized @ Report Date +44.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1,338 Shares 20 Share Price $66.90 Est. Cost/Share $65.55 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,333 Shares 36 Share Price $37.03 Est. Cost/Share $62.17 Unrealized @ Report Date -40.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,330 Shares 25 Share Price $53.20 Est. Cost/Share $44.49 Unrealized @ Report Date +19.5%
PRGO PERRIGO CO 0.0%
Value $1,324 Shares 39 Share Price $33.95 Est. Cost/Share $35.98 Unrealized @ Report Date -5.6%
EXEL EXELIXIS INC COM 0.0%
Value $1,319 Shares 69 Share Price $19.12 Est. Cost/Share $16.76 Unrealized @ Report Date +14.0%
RH RH COM 0.0%
Value $1,318 Shares 4 Share Price $329.50 Est. Cost/Share $268.03 Unrealized @ Report Date +23.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,317 Shares 9 Share Price $146.33 Est. Cost/Share $100.75 Unrealized @ Report Date +45.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,317 Shares 1 Share Price $1317.00 * Est. Cost/Share $201.35 Unrealized @ Report Date -29.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,309 Shares 29 Share Price $45.14 Est. Cost/Share $26.49 Unrealized @ Report Date +70.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $1,309 Shares 12 Share Price $109.08 Est. Cost/Share $99.40 Unrealized @ Report Date +9.8%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $1,302 Shares 12 Share Price $108.50 Est. Cost/Share $69.66 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $1,292 Shares 38 Share Price $34.00 * Est. Cost/Share $34.54 Unrealized @ Report Date -4.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,292 Shares 17 Share Price $76.00 Est. Cost/Share $59.03 Unrealized @ Report Date +28.8%
CGNX COGNEX CORP COM 0.0%
Value $1,288 Shares 23 Share Price $56.00 Est. Cost/Share $45.99 Unrealized @ Report Date +19.4%
— SUMMIT MATLS INC CL A 0.0%
Value $1,287 Shares 34 Share Price $37.85 Est. Cost/Share $30.62 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $1,286 Shares 214 Share Price $6.01 Est. Cost/Share $5.72 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $1,283 Shares 20 Share Price $64.15 Est. Cost/Share $34.22 Unrealized @ Report Date +87.5%
KIM KIMCO REALTY CORP 0.0%
Value $1,282 Shares 65 Share Price $19.72 * Est. Cost/Share $17.89 Unrealized @ Report Date -2.4%
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $1,272 Shares 289 Share Price $4.40 Est. Cost/Share $29.90 Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.0%
Value $1,272 Shares 2 Share Price $636.00 * Est. Cost/Share $45.89 Unrealized @ Report Date +34.1%
— AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $1,270 Shares 343 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1,268 Shares 15 Share Price $84.53 Est. Cost/Share $66.08 Unrealized @ Report Date +27.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,268 Shares 65 Share Price $19.51 Est. Cost/Share $17.31 Unrealized @ Report Date +10.5%
— MATTERPORT INC COM CL A 0.0%
Value $1,260 Shares 400 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $1,256 Shares 24 Share Price $52.33 Est. Cost/Share $56.15 Unrealized @ Report Date -6.8%
— KARYOPHARM THERAPEUTICS 0.0%
Value $1,253 Shares 700 Share Price $1.79 Est. Cost/Share $17.29 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,249 Shares 3 Share Price $416.33 Est. Cost/Share $348.95 Unrealized @ Report Date +19.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,248 Shares 14 Share Price $89.14 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,247 Shares 23 Share Price $54.22 Est. Cost/Share $38.84 Unrealized @ Report Date +37.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,246 Shares 15 Share Price $83.07 * Est. Cost/Share $17.32 Unrealized @ Report Date +18.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,227 Shares 26 Share Price $47.19 * Est. Cost/Share $41.27 Unrealized @ Report Date +3.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,227 Shares 30 Share Price $40.90 * Est. Cost/Share $32.67 Unrealized @ Report Date +17.0%
— M D C HOLDING INC 0.0%
Value $1,216 Shares 26 Share Price $46.77 Est. Cost/Share $33.89 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $1,214 Shares 9 Share Price $134.89 Est. Cost/Share $96.45 Unrealized @ Report Date +39.8%
— SENSEONICS HLDGS INC COM 0.0%
Value $1,198 Shares 1,570 Share Price $0.76 Est. Cost/Share $0.71 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $1,192 Shares 61 Share Price $19.54 Est. Cost/Share $18.20 Unrealized @ Report Date +7.4%
FLS FLOWSERVE CORP COM 0.0%
Value $1,189 Shares 32 Share Price $37.16 * Est. Cost/Share $28.67 Unrealized @ Report Date +24.3%
SNAP SNAP INC CL A 0.0%
Value $1,172 Shares 99 Share Price $11.84 Est. Cost/Share $36.13 Unrealized @ Report Date -67.2%
CRNC CERENCE INC COM 0.0%
Value $1,169 Shares 40 Share Price $29.23 Est. Cost/Share $110.06 Unrealized @ Report Date -73.4%
G GENPACT LIMITED SHS 0.0%
Value $1,165 Shares 31 Share Price $37.58 * Est. Cost/Share $43.82 Unrealized @ Report Date -17.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $1,164 Shares 48 Share Price $24.25 Est. Cost/Share $31.86 Unrealized @ Report Date -23.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,159 Shares 15 Share Price $77.27 * Est. Cost/Share $77.64 Unrealized @ Report Date -4.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,159 Shares 8 Share Price $144.88 * Est. Cost/Share $120.80 Unrealized @ Report Date +17.4%
KEX KIRBY CORPORATION 0.0%
Value $1,154 Shares 15 Share Price $76.93 Est. Cost/Share $67.55 Unrealized @ Report Date +13.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,153 Shares 8 Share Price $144.13 * Est. Cost/Share $107.24 Unrealized @ Report Date +30.9%
AVTR AVANTOR INC COM 0.0%
Value $1,150 Shares 56 Share Price $20.54 Est. Cost/Share $21.47 Unrealized @ Report Date -4.3%
BDC BELDEN INC COM 0.0%
Value $1,148 Shares 12 Share Price $95.67 Est. Cost/Share $72.90 Unrealized @ Report Date +30.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,146 Shares 12 Share Price $95.50 Est. Cost/Share $90.26 Unrealized @ Report Date +5.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,137 Shares 3 Share Price $379.00 Est. Cost/Share $449.05 Unrealized @ Report Date -15.6%
LCII LCI INDS COM 0.0%
Value $1,137 Shares 9 Share Price $126.33 * Est. Cost/Share $89.50 Unrealized @ Report Date +27.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,136 Shares 12 Share Price $94.67 * Est. Cost/Share $70.13 Unrealized @ Report Date +30.3%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,133 Shares 20 Share Price $56.65 Est. Cost/Share $55.15 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,132 Shares 11 Share Price $102.91 * Est. Cost/Share $82.54 Unrealized @ Report Date +21.1%
IRBTQ IROBOT CORP COM 0.0%
Value $1,131 Shares 25 Share Price $45.24 * Est. Cost/Share $106.33 Unrealized @ Report Date -62.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,126 Shares 14 Share Price $80.43 Est. Cost/Share $85.68 Unrealized @ Report Date -7.6%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $1,116 Shares 221 Share Price $5.05 Est. Cost/Share $4.52 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1,115 Shares 35 Share Price $31.86 * Est. Cost/Share $12.39 Unrealized @ Report Date +32.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,112 Shares 14 Share Price $79.43 Est. Cost/Share $81.16 Unrealized @ Report Date -2.2%
MCS MARCUS CORP DEL COM 0.0%
Value $1,112 Shares 75 Share Price $14.83 Est. Cost/Share $18.46 Unrealized @ Report Date -19.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,094 Shares 20 Share Price $54.70 Est. Cost/Share $45.85 Unrealized @ Report Date +19.3%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $1,093 Shares 220 Share Price $4.97 Est. Cost/Share $36.17 Unrealized @ Report Date -86.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,092 Shares 42 Share Price $26.00 Est. Cost/Share $121.36 Unrealized @ Report Date -78.6%
MATX MATSON INC COM 0.0%
Value $1,088 Shares 14 Share Price $77.71 * Est. Cost/Share $69.05 Unrealized @ Report Date +9.0%
— CONSOL ENERGY INC NEW COM 0.0%
Value $1,085 Shares 16 Share Price $67.81 Est. Cost/Share $67.81 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,084 Shares 27 Share Price $40.15 Est. Cost/Share $89.41 Unrealized @ Report Date -55.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,070 Shares 15 Share Price $71.33 * Est. Cost/Share $44.39 Unrealized @ Report Date +53.7%
ESAB ESAB CORPORATION COM 0.0%
Value $1,065 Shares 16 Share Price $66.56 Est. Cost/Share $57.38 Unrealized @ Report Date +15.1%
KSS KOHLS CORP 0.0%
Value $1,060 Shares 46 Share Price $23.04 Est. Cost/Share $23.24 Unrealized @ Report Date -0.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,055 Shares 21 Share Price $50.24 Est. Cost/Share $37.47 Unrealized @ Report Date +34.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,049 Shares 7 Share Price $149.86 Est. Cost/Share $140.75 Unrealized @ Report Date +6.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,048 Shares 9 Share Price $116.44 Est. Cost/Share $79.42 Unrealized @ Report Date +46.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,042 Shares 7 Share Price $148.86 * Est. Cost/Share $149.84 Unrealized @ Report Date -10.9%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,041 Shares 29 Share Price $35.90 Est. Cost/Share $41.33 Unrealized @ Report Date -13.2%
DAVA ENDAVA PLC ADS 0.0%
Value $1,036 Shares 20 Share Price $51.80 Est. Cost/Share $104.60 Unrealized @ Report Date -50.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $1,034 Shares 8 Share Price $129.25 Est. Cost/Share $131.00 Unrealized @ Report Date -1.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,032 Shares 10 Share Price $103.20 Est. Cost/Share $100.81 Unrealized @ Report Date +2.4%
CAVA CAVA GROUP INC COM 0.0%
Value $1,024 Shares 25 Share Price $40.96 Est. Cost/Share $41.17 Unrealized @ Report Date -0.5%
PSN PARSONS CORP DEL COM 0.0%
Value $1,011 Shares 21 Share Price $48.14 Est. Cost/Share $45.72 Unrealized @ Report Date +5.3%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $1,011 Shares 17 Share Price $59.47 Est. Cost/Share $73.32 Unrealized @ Report Date -18.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,004 Shares 12 Share Price $83.67 * Est. Cost/Share $69.82 Unrealized @ Report Date +14.4%
CBT CABOT CORP COM 0.0%
Value $1,003 Shares 15 Share Price $66.87 * Est. Cost/Share $65.76 Unrealized @ Report Date -3.4%
— CATALENT INC COM 0.0%
Value $997 Shares 23 Share Price $43.35 Est. Cost/Share $60.82 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $994 Shares 11 Share Price $90.36 * Est. Cost/Share $58.66 Unrealized @ Report Date +39.0%
HRB BLOCK H & R INC COM 0.0%
Value $988 Shares 31 Share Price $31.87 * Est. Cost/Share $30.55 Unrealized @ Report Date -2.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $981 Shares 7 Share Price $140.14 * Est. Cost/Share $88.10 Unrealized @ Report Date +53.7%
DDS DILLARDS INC CL A 0.0%
Value $979 Shares 3 Share Price $326.33 * Est. Cost/Share $291.07 Unrealized @ Report Date -4.3%
MOG/A MOOG INC CL A 0.0%
Value $976 Shares 9 Share Price $108.44 Est. Cost/Share $82.92 Unrealized @ Report Date +28.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $972 Shares 22 Share Price $44.18 Est. Cost/Share $41.77 Unrealized @ Report Date +5.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $970 Shares 33 Share Price $29.39 * Est. Cost/Share $19.78 Unrealized @ Report Date +40.8%
LYFT LYFT INC CL A COM 0.0%
Value $969 Shares 101 Share Price $9.59 Est. Cost/Share $45.96 Unrealized @ Report Date -79.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $960 Shares 15 Share Price $64.00 Est. Cost/Share $47.16 Unrealized @ Report Date +33.8%
HRI HERC HLDGS INC COM 0.0%
Value $958 Shares 7 Share Price $136.86 * Est. Cost/Share $107.71 Unrealized @ Report Date +20.7%
U UNITY SOFTWARE INC COM 0.0%
Value $955 Shares 22 Share Price $43.41 Est. Cost/Share $55.33 Unrealized @ Report Date -21.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $951 Shares 16 Share Price $59.44 Est. Cost/Share $57.94 Unrealized @ Report Date +2.6%
AAON AAON INC COM PAR $0.004 0.0%
Value $948 Shares 10 Share Price $94.80 * Est. Cost/Share $47.63 Unrealized @ Report Date +31.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $947 Shares 15 Share Price $63.13 Est. Cost/Share $62.91 Unrealized @ Report Date +0.4%
IPAR INTER PARFUMS INC COM 0.0%
Value $947 Shares 7 Share Price $135.29 Est. Cost/Share $92.06 Unrealized @ Report Date +46.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $946 Shares 6 Share Price $157.67 Est. Cost/Share $136.02 Unrealized @ Report Date +16.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $937 Shares 11 Share Price $85.18 Est. Cost/Share $81.13 Unrealized @ Report Date +4.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $935 Shares 11 Share Price $85.00 Est. Cost/Share $67.47 Unrealized @ Report Date —
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%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $925 Shares 10 Share Price $92.50 Est. Cost/Share $73.46 Unrealized @ Report Date +25.8%
— SITE CTRS CORP COM 0.0%
Value $925 Shares 70 Share Price $13.21 Est. Cost/Share $14.29 Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $921 Shares 5 Share Price $184.20 Est. Cost/Share $147.74 Unrealized @ Report Date +24.6%
FLNG FLEX LNG LTD SHS 0.0%
Value $916 Shares 30 Share Price $30.53 * Est. Cost/Share $22.83 Unrealized @ Report Date -2.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $911 Shares 15 Share Price $60.73 * Est. Cost/Share $33.72 Unrealized @ Report Date +20.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $906 Shares 6 Share Price $151.00 * Est. Cost/Share $32.07 Unrealized @ Report Date -5.8%
SANM SANMINA CORPORATION COM 0.0%
Value $904 Shares 15 Share Price $60.27 Est. Cost/Share $59.56 Unrealized @ Report Date +1.2%
GLOB GLOBANT S A COM 0.0%
Value $899 Shares 5 Share Price $179.80 Est. Cost/Share $182.49 Unrealized @ Report Date -1.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $891 Shares 11 Share Price $81.00 Est. Cost/Share $81.42 Unrealized @ Report Date -0.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $889 Shares 30 Share Price $29.63 Est. Cost/Share $36.66 Unrealized @ Report Date -19.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $886 Shares 10 Share Price $88.60 Est. Cost/Share $66.95 Unrealized @ Report Date +32.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $885 Shares 10 Share Price $88.50 * Est. Cost/Share $98.53 Unrealized @ Report Date -12.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $883 Shares 25 Share Price $35.32 Est. Cost/Share $47.92 Unrealized @ Report Date -26.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $880 Shares 26 Share Price $33.85 Est. Cost/Share $36.06 Unrealized @ Report Date -6.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $879 Shares 14 Share Price $62.79 Est. Cost/Share $46.29 Unrealized @ Report Date +35.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $877 Shares 27 Share Price $32.48 Est. Cost/Share $30.93 Unrealized @ Report Date +5.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $874 Shares 75 Share Price $11.65 Est. Cost/Share $10.56 Unrealized @ Report Date +10.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $869 Shares 9 Share Price $96.56 Est. Cost/Share $53.40 Unrealized @ Report Date +80.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $868 Shares 21 Share Price $41.33 * Est. Cost/Share $38.16 Unrealized @ Report Date +3.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $862 Shares 63 Share Price $13.68 Est. Cost/Share $10.99 Unrealized @ Report Date +24.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $849 Shares 7 Share Price $121.29 Est. Cost/Share $92.51 Unrealized @ Report Date +30.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $848 Shares 150 Share Price $5.65 Est. Cost/Share $6.36 Unrealized @ Report Date -11.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $844 Shares 6 Share Price $140.67 Est. Cost/Share $124.15 Unrealized @ Report Date +12.9%
MMSI MERIT MED SYS INC COM 0.0%
Value $836 Shares 10 Share Price $83.60 Est. Cost/Share $67.06 Unrealized @ Report Date +24.7%
— STERICYCLE INC 0.0%
Value $836 Shares 18 Share Price $46.44 Est. Cost/Share $47.21 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $836 Shares 31 Share Price $26.97 Est. Cost/Share $37.92 Unrealized @ Report Date -28.9%
GMED GLOBUS MED INC CL A 0.0%
Value $834 Shares 14 Share Price $59.57 Est. Cost/Share $56.99 Unrealized @ Report Date +4.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $826 Shares 100 Share Price $8.26 * Est. Cost/Share $7.49 Unrealized @ Report Date -2.2%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $810 Shares 24 Share Price $33.75 Est. Cost/Share $36.65 Unrealized @ Report Date -7.8%
BCPC BALCHEM CORP COM 0.0%
Value $809 Shares 6 Share Price $134.83 Est. Cost/Share $127.34 Unrealized @ Report Date +4.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $804 Shares 28 Share Price $28.71 Est. Cost/Share $23.28 Unrealized @ Report Date +23.4%
HUBG HUB GROUP INC CL A 0.0%
Value $803 Shares 10 Share Price $80.30 * Est. Cost/Share $39.46 Unrealized @ Report Date +1.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $802 Shares 54 Share Price $14.85 Est. Cost/Share $16.33 Unrealized @ Report Date -9.0%
DAN DANA INC COM 0.0%
Value $799 Shares 47 Share Price $17.00 * Est. Cost/Share $14.77 Unrealized @ Report Date +6.9%
ADT ADT CORP 0.0%
Value $796 Shares 132 Share Price $6.03 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.3%
RIG TRANSOCEAN 0.0%
Value $792 Shares 113 Share Price $7.01 Est. Cost/Share $4.14 Unrealized @ Report Date +69.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $791 Shares 10 Share Price $79.10 Est. Cost/Share $50.15 Unrealized @ Report Date +57.7%
CXT CRANE NXT CO COM 0.0%
Value $790 Shares 14 Share Price $56.43 * Est. Cost/Share $34.61 Unrealized @ Report Date +58.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $782 Shares 95 Share Price $8.23 Est. Cost/Share $45.04 Unrealized @ Report Date -81.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $780 Shares 7 Share Price $111.43 Est. Cost/Share $83.03 Unrealized @ Report Date +33.1%
KWR QUAKER HOUGHTON COM 0.0%
Value $780 Shares 4 Share Price $195.00 Est. Cost/Share $179.71 Unrealized @ Report Date +8.4%
CRVL CORVEL CORP COM 0.0%
Value $774 Shares 4 Share Price $193.50 * Est. Cost/Share $49.77 Unrealized @ Report Date +29.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value $774 Shares 7 Share Price $110.57 * Est. Cost/Share $69.48 Unrealized @ Report Date +37.7%
— PREMIER INC CL A 0.0%
Value $774 Shares 28 Share Price $27.64 Est. Cost/Share $34.74 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $773 Shares 13 Share Price $59.46 * Est. Cost/Share $42.56 Unrealized @ Report Date +33.4%
VNT VONTIER CORPORATION COM 0.0%
Value $773 Shares 24 Share Price $32.21 Est. Cost/Share $21.33 Unrealized @ Report Date +51.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $770 Shares 70 Share Price $11.00 Est. Cost/Share $10.01 Unrealized @ Report Date +9.9%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $770 Shares 20 Share Price $38.50 Est. Cost/Share $38.13 Unrealized @ Report Date +1.0%
ENOV COLFAX CORP COM 0.0%
Value $769 Shares 12 Share Price $64.08 Est. Cost/Share $52.58 Unrealized @ Report Date +21.9%
ABM ABM INDS INC COM 0.0%
Value $768 Shares 18 Share Price $42.67 * Est. Cost/Share $41.42 Unrealized @ Report Date -2.8%
— PATTERSON COS INC COM 0.0%
Value $765 Shares 23 Share Price $33.26 Est. Cost/Share $30.77 Unrealized @ Report Date —
— GMS INC COM 0.0%
Value $761 Shares 11 Share Price $69.18 Est. Cost/Share $54.83 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $760 Shares 7 Share Price $108.57 Est. Cost/Share $93.01 Unrealized @ Report Date +16.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $753 Shares 40 Share Price $18.82 Est. Cost/Share $27.27 Unrealized @ Report Date -31.0%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value $748 Shares 9 Share Price $83.11 Est. Cost/Share $83.45 Unrealized @ Report Date -0.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $745 Shares 50 Share Price $14.90 Est. Cost/Share $15.18 Unrealized @ Report Date -1.9%
— ENCORE WIRE CORP COM 0.0%
Value $744 Shares 4 Share Price $186.00 Est. Cost/Share $185.25 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $742 Shares 42 Share Price $17.67 Est. Cost/Share $20.99 Unrealized @ Report Date -15.9%
DIOD DIODES INC COM 0.0%
Value $740 Shares 8 Share Price $92.50 Est. Cost/Share $74.33 Unrealized @ Report Date +24.4%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $738 Shares 13 Share Price $56.77 * Est. Cost/Share $47.96 Unrealized @ Report Date +4.8%
BMI BADGER METER INC COM 0.0%
Value $738 Shares 5 Share Price $147.60 Est. Cost/Share $106.24 Unrealized @ Report Date +36.5%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $737 Shares 8 Share Price $92.13 Est. Cost/Share $87.82 Unrealized @ Report Date +6.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value $734 Shares 11 Share Price $66.73 Est. Cost/Share $58.26 Unrealized @ Report Date +14.5%
OI OWENS-ILLINOIS, INC. 0.0%
Value $725 Shares 34 Share Price $21.32 Est. Cost/Share $17.16 Unrealized @ Report Date +24.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $725 Shares 15 Share Price $48.33 * Est. Cost/Share $43.66 Unrealized @ Report Date +3.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $723 Shares 23 Share Price $31.43 * Est. Cost/Share $20.73 Unrealized @ Report Date +35.9%
VC VISTEON CORP COM NEW 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $143.29 Unrealized @ Report Date -0.3%
RMR RMR GROUP INC CL A 0.0%
Value $718 Shares 31 Share Price $23.16 * Est. Cost/Share $31.86 Unrealized @ Report Date -43.0%
NSP INSPERITY INC COM 0.0%
Value $714 Shares 6 Share Price $119.00 * Est. Cost/Share $103.17 Unrealized @ Report Date +6.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $714 Shares 53 Share Price $13.47 Est. Cost/Share $12.20 Unrealized @ Report Date +10.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $713 Shares 33 Share Price $21.61 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $710 Shares 36 Share Price $19.72 Est. Cost/Share $15.85 Unrealized @ Report Date +24.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $709 Shares 80 Share Price $8.86 Est. Cost/Share $7.89 Unrealized @ Report Date +12.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $703 Shares 11 Share Price $63.91 * Est. Cost/Share $50.36 Unrealized @ Report Date +23.5%
KFY KORN FERRY COM NEW 0.0%
Value $694 Shares 14 Share Price $49.57 * Est. Cost/Share $49.76 Unrealized @ Report Date -6.4%
— DENBURY INC COM 0.0%
Value $690 Shares 8 Share Price $86.25 Est. Cost/Share $86.63 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $688 Shares 2 Share Price $344.00 Est. Cost/Share $207.86 Unrealized @ Report Date +65.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $679 Shares 10 Share Price $67.90 Est. Cost/Share $47.93 Unrealized @ Report Date +41.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $663 Shares 20 Share Price $33.15 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $658 Shares 7 Share Price $94.00 * Est. Cost/Share $91.42 Unrealized @ Report Date -1.0%
PBF PBF ENERGY INC CL A 0.0%
Value $655 Shares 16 Share Price $40.94 Est. Cost/Share $35.73 Unrealized @ Report Date +14.6%
HL HECLA MNG CO COM 0.0%
Value $654 Shares 127 Share Price $5.15 Est. Cost/Share $4.98 Unrealized @ Report Date +2.2%
CRI CARTERS INC COM 0.0%
Value $653 Shares 9 Share Price $72.56 * Est. Cost/Share $62.93 Unrealized @ Report Date +2.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $653 Shares 7 Share Price $93.29 * Est. Cost/Share $89.40 Unrealized @ Report Date +0.8%
EXPO EXPONENT INC COM 0.0%
Value $653 Shares 7 Share Price $93.29 * Est. Cost/Share $93.86 Unrealized @ Report Date -3.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $653 Shares 10 Share Price $65.30 * Est. Cost/Share $62.19 Unrealized @ Report Date +1.6%
FLR FLUOR CORP 0.0%
Value $651 Shares 22 Share Price $29.59 Est. Cost/Share $49.77 Unrealized @ Report Date -40.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $649 Shares 12 Share Price $54.08 * Est. Cost/Share $50.85 Unrealized @ Report Date +4.0%
HELE HELEN OF TROY LTD COM 0.0%
Value $648 Shares 6 Share Price $108.00 Est. Cost/Share $98.69 Unrealized @ Report Date +9.5%
QLYS QUALYS INC COM 0.0%
Value $646 Shares 5 Share Price $129.20 Est. Cost/Share $121.06 Unrealized @ Report Date +6.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $644 Shares 35 Share Price $18.40 Est. Cost/Share $17.15 Unrealized @ Report Date +7.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $640 Shares 14 Share Price $45.71 * Est. Cost/Share $45.55 Unrealized @ Report Date -8.6%
— AMEDISYS INC COM 0.0%
Value $640 Shares 7 Share Price $91.43 Est. Cost/Share $90.30 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $639 Shares 11 Share Price $58.09 Est. Cost/Share $51.03 Unrealized @ Report Date +13.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $639 Shares 67 Share Price $9.54 Est. Cost/Share $9.08 Unrealized @ Report Date +5.0%
— FORWARD AIR CORP COM 0.0%
Value $637 Shares 6 Share Price $106.17 Est. Cost/Share $105.08 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $635 Shares 11 Share Price $57.73 Est. Cost/Share $56.10 Unrealized @ Report Date +1.1%
RXO RXO INC COMMON STOCK 0.0%
Value $635 Shares 28 Share Price $22.68 Est. Cost/Share $19.19 Unrealized @ Report Date +18.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $633 Shares 43 Share Price $14.72 Est. Cost/Share $19.04 Unrealized @ Report Date -23.3%
ZD ZIFF DAVIS INC COM 0.0%
Value $631 Shares 9 Share Price $70.11 Est. Cost/Share $81.27 Unrealized @ Report Date -13.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value $620 Shares 4 Share Price $155.00 Est. Cost/Share $178.69 Unrealized @ Report Date -14.9%
GEF GREIF INC CL A 0.0%
Value $620 Shares 9 Share Price $68.89 * Est. Cost/Share $58.88 Unrealized @ Report Date +7.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $620 Shares 10 Share Price $62.00 Est. Cost/Share $61.90 Unrealized @ Report Date +0.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $617 Shares 38 Share Price $16.24 * Est. Cost/Share $11.65 Unrealized @ Report Date +34.3%
— MASONITE INTL CORP COM 0.0%
Value $615 Shares 6 Share Price $102.50 Est. Cost/Share $80.67 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $613 Shares 8 Share Price $76.63 * Est. Cost/Share $51.47 Unrealized @ Report Date +43.6%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $610 Shares 48 Share Price $12.71 Est. Cost/Share $13.88 Unrealized @ Report Date -8.5%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $609 Shares 27 Share Price $22.56 Est. Cost/Share $22.48 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $606 Shares 18 Share Price $33.67 * Est. Cost/Share $22.07 Unrealized @ Report Date -0.0%
— NIKOLA CORP COM 0.0%
Value $604 Shares 438 Share Price $1.38 Est. Cost/Share $3.20 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $603 Shares 6 Share Price $100.50 * Est. Cost/Share $99.11 Unrealized @ Report Date -2.7%
— BIORA THERAPEUTICS INC COM NEW 0.0%
Value $593 Shares 154 Share Price $3.85 Est. Cost/Share $2.77 Unrealized @ Report Date —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $593 Shares 26 Share Price $22.81 Est. Cost/Share $22.77 Unrealized @ Report Date +0.1%
— BARNES GROUP INC COM 0.0%
Value $591 Shares 14 Share Price $42.21 Est. Cost/Share $40.77 Unrealized @ Report Date —
OMCL OMNICELL COM COM 0.0%
Value $589 Shares 8 Share Price $73.63 Est. Cost/Share $60.37 Unrealized @ Report Date +22.0%
PLXS PLEXUS CORP COM 0.0%
Value $589 Shares 6 Share Price $98.17 Est. Cost/Share $99.50 Unrealized @ Report Date -1.3%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $588 Shares 28 Share Price $21.00 Est. Cost/Share $21.05 Unrealized @ Report Date -0.3%
WU WESTERN UN CO COM 0.0%
Value $587 Shares 50 Share Price $11.74 Est. Cost/Share $13.70 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $587 Shares 5 Share Price $117.40 Est. Cost/Share $138.88 Unrealized @ Report Date -15.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $586 Shares 16 Share Price $36.63 Est. Cost/Share $25.82 Unrealized @ Report Date +41.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $585 Shares 13 Share Price $45.00 Est. Cost/Share $35.47 Unrealized @ Report Date +26.9%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $584 Shares 27 Share Price $21.63 Est. Cost/Share $21.70 Unrealized @ Report Date -0.3%
— CANOPY GROWTH CORP COM 0.0%
Value $578 Shares 1,490 Share Price $0.39 Est. Cost/Share $15.59 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $577 Shares 16 Share Price $36.06 Est. Cost/Share $34.12 Unrealized @ Report Date +5.7%
SCL STEPAN CO COM 0.0%
Value $573 Shares 6 Share Price $95.50 Est. Cost/Share $99.92 Unrealized @ Report Date -4.4%
GAP GAP INC COM 0.0%
Value $572 Shares 64 Share Price $8.94 * Est. Cost/Share $8.11 Unrealized @ Report Date +0.1%
DRS LEONARDO DRS INC COM 0.0%
Value $572 Shares 33 Share Price $17.33 Est. Cost/Share $15.32 Unrealized @ Report Date +12.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $571 Shares 1 Share Price $571.00 * Est. Cost/Share $565.32 Unrealized @ Report Date -1.3%
KMT KENNAMETAL INC COM 0.0%
Value $568 Shares 20 Share Price $28.40 * Est. Cost/Share $23.85 Unrealized @ Report Date +9.1%
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 +70.8%
BOX BOX INC CL A 0.0%
Value $558 Shares 19 Share Price $29.37 Est. Cost/Share $28.31 Unrealized @ Report Date +3.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $556 Shares 24 Share Price $23.17 Est. Cost/Share $22.65 Unrealized @ Report Date +2.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $556 Shares 17 Share Price $32.71 * Est. Cost/Share $29.55 Unrealized @ Report Date +4.3%
DORM DORMAN PRODS INC COM 0.0%
Value $552 Shares 7 Share Price $78.86 Est. Cost/Share $85.96 Unrealized @ Report Date -8.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $550 Shares 3 Share Price $183.33 Est. Cost/Share $82.21 Unrealized @ Report Date +123.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $544 Shares 5 Share Price $108.80 * Est. Cost/Share $97.04 Unrealized @ Report Date +1.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $543 Shares 26 Share Price $20.88 Est. Cost/Share $20.68 Unrealized @ Report Date +1.1%
BCO BRINKS CO COM 0.0%
Value $543 Shares 8 Share Price $67.88 * Est. Cost/Share $58.62 Unrealized @ Report Date +12.4%
FTDR FRONTDOOR INC COM 0.0%
Value $542 Shares 17 Share Price $31.88 Est. Cost/Share $24.86 Unrealized @ Report Date +28.3%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $542 Shares 12 Share Price $45.17 Est. Cost/Share $55.38 Unrealized @ Report Date -18.4%
— FOOT LOCKER INC COM 0.0%
Value $542 Shares 20 Share Price $27.10 Est. Cost/Share $37.79 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $536 Shares 13 Share Price $41.23 Est. Cost/Share $34.99 Unrealized @ Report Date +17.9%
— ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $533 Shares 18 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $87.44 Unrealized @ Report Date +17.7%
— AZEK CO INC CL A 0.0%
Value $515 Shares 17 Share Price $30.29 Est. Cost/Share $23.43 Unrealized @ Report Date —
FORM FORMFACTOR INC COM 0.0%
Value $513 Shares 15 Share Price $34.20 Est. Cost/Share $24.38 Unrealized @ Report Date +40.4%
VXRT VAXART INC COM NEW 0.0%
Value $511 Shares 700 Share Price $0.73 * Est. Cost/Share $7.69 Unrealized @ Report Date -87.9%
AVA AVISTA CORP COM 0.0%
Value $511 Shares 13 Share Price $39.31 * Est. Cost/Share $34.34 Unrealized @ Report Date +0.6%
YETI YETI HLDGS INC COM 0.0%
Value $505 Shares 13 Share Price $38.85 Est. Cost/Share $39.39 Unrealized @ Report Date -1.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $499 Shares 3 Share Price $166.33 Est. Cost/Share $118.07 Unrealized @ Report Date +39.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $498 Shares 11 Share Price $45.27 * Est. Cost/Share $39.27 Unrealized @ Report Date +7.3%
ARCB ARCBEST CORP COM 0.0%
Value $494 Shares 5 Share Price $98.80 Est. Cost/Share $85.97 Unrealized @ Report Date +13.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $494 Shares 12 Share Price $41.17 Est. Cost/Share $51.76 Unrealized @ Report Date -20.5%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $492 Shares 21 Share Price $23.43 Est. Cost/Share $26.23 Unrealized @ Report Date —
TU TELUS CORPORATION COM 0.0%
Value $487 Shares 25 Share Price $19.48 Est. Cost/Share $19.26 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF 0.0%
Value $487 Shares 1,100 Share Price $0.44 * Est. Cost/Share $320.29 Unrealized @ Report Date +38.4%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $483 Shares 61 Share Price $7.92 Est. Cost/Share $7.21 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $482 Shares 50 Share Price $9.64 Est. Cost/Share $15.87 Unrealized @ Report Date -39.2%
— THE AARONS COMPANY INC COM 0.0%
Value $481 Shares 34 Share Price $14.15 Est. Cost/Share $29.41 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $479 Shares 38 Share Price $12.61 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $476 Shares 100 Share Price $4.76 Est. Cost/Share $42.08 Unrealized @ Report Date -88.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $476 Shares 4 Share Price $119.00 * Est. Cost/Share $109.79 Unrealized @ Report Date +2.6%
APPN APPIAN CORP CL A 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $61.72 Unrealized @ Report Date -22.9%
— ENVESTNET INC COM 0.0%
Value $475 Shares 8 Share Price $59.38 Est. Cost/Share $61.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $474 Shares 13 Share Price $36.46 * Est. Cost/Share $30.59 Unrealized @ Report Date -4.6%
— ARCONIC CORPORATION COM 0.0%
Value $473 Shares 16 Share Price $29.56 Est. Cost/Share $21.19 Unrealized @ Report Date —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $472 Shares 26 Share Price $18.15 Est. Cost/Share $22.75 Unrealized @ Report Date -20.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $467 Shares 21 Share Price $22.24 Est. Cost/Share $21.92 Unrealized @ Report Date +1.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $465 Shares 14 Share Price $33.21 * Est. Cost/Share $45.95 Unrealized @ Report Date -33.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value $464 Shares 15 Share Price $30.93 Est. Cost/Share $31.62 Unrealized @ Report Date -2.1%
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $462 Shares 95 Share Price $4.86 Est. Cost/Share $1.05 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $460 Shares 39 Share Price $11.79 * Est. Cost/Share $12.01 Unrealized @ Report Date -9.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $457 Shares 28 Share Price $16.32 * Est. Cost/Share $16.21 Unrealized @ Report Date -1.5%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $451 Shares 39 Share Price $11.56 Est. Cost/Share $11.97 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $450 Shares 19 Share Price $23.68 * Est. Cost/Share $14.27 Unrealized @ Report Date +57.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $449 Shares 136 Share Price $3.30 Est. Cost/Share $19.98 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $446 Shares 13 Share Price $34.31 Est. Cost/Share $26.11 Unrealized @ Report Date +31.4%
— SPIRIT AIRLS INC COM 0.0%
Value $446 Shares 26 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $446 Shares 13 Share Price $34.31 Est. Cost/Share $38.75 Unrealized @ Report Date -11.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $446 Shares 14 Share Price $31.86 * Est. Cost/Share $10.46 Unrealized @ Report Date +129.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $440 Shares 7 Share Price $62.86 Est. Cost/Share $49.95 Unrealized @ Report Date +26.0%
YELP YELP INC CL A 0.0%
Value $437 Shares 12 Share Price $36.42 Est. Cost/Share $30.83 Unrealized @ Report Date +18.1%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $436 Shares 100 Share Price $4.36 Est. Cost/Share $4.56 Unrealized @ Report Date -4.3%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $434 Shares 53 Share Price $8.19 Est. Cost/Share $12.11 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $431 Shares 10 Share Price $43.10 * Est. Cost/Share $30.36 Unrealized @ Report Date +32.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $417 Shares 45 Share Price $9.27 Est. Cost/Share $8.98 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $417 Shares 21 Share Price $19.86 Est. Cost/Share $20.59 Unrealized @ Report Date -3.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $414 Shares 50 Share Price $8.28 Est. Cost/Share $31.82 Unrealized @ Report Date -74.0%
CNM CORE & MAIN INC CL A 0.0%
Value $407 Shares 13 Share Price $31.31 Est. Cost/Share $24.11 Unrealized @ Report Date +30.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $403 Shares 12 Share Price $33.58 * Est. Cost/Share $27.02 Unrealized @ Report Date +10.4%
LZB LA Z BOY INC COM 0.0%
Value $401 Shares 14 Share Price $28.64 Est. Cost/Share $24.87 Unrealized @ Report Date +15.2%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $400 Shares 27 Share Price $14.81 * Est. Cost/Share $8.94 Unrealized @ Report Date +22.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $399 Shares 6 Share Price $66.50 Est. Cost/Share $47.50 Unrealized @ Report Date +39.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $397 Shares 46 Share Price $8.63 Est. Cost/Share $7.70 Unrealized @ Report Date +11.9%
OPLN OPENLANE INC COM 0.0%
Value $396 Shares 26 Share Price $15.23 Est. Cost/Share $13.43 Unrealized @ Report Date +13.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $396 Shares 59 Share Price $6.71 Est. Cost/Share $7.68 Unrealized @ Report Date -12.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $395 Shares 34 Share Price $11.62 Est. Cost/Share $8.91 Unrealized @ Report Date +30.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $393 Shares 7 Share Price $56.14 Est. Cost/Share $39.14 Unrealized @ Report Date +40.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $393 Shares 6 Share Price $65.50 Est. Cost/Share $64.49 Unrealized @ Report Date +1.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $158.08 Unrealized @ Report Date +23.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $389 Shares 16 Share Price $24.31 Est. Cost/Share $23.26 Unrealized @ Report Date +4.4%
GEF/B GREIF INC CL B 0.0%
Value $386 Shares 5 Share Price $77.20 * Est. Cost/Share $64.56 Unrealized @ Report Date +6.1%
WHD CACTUS INC CL A 0.0%
Value $381 Shares 9 Share Price $42.33 Est. Cost/Share $46.43 Unrealized @ Report Date -8.8%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $380 Shares 11 Share Price $34.55 Est. Cost/Share $49.65 Unrealized @ Report Date -30.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $379 Shares 9 Share Price $42.11 Est. Cost/Share $39.91 Unrealized @ Report Date +5.5%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $377 Shares 20 Share Price $18.85 Est. Cost/Share $24.02 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $377 Shares 30 Share Price $12.57 Est. Cost/Share $15.68 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $377 Shares 4 Share Price $94.25 Est. Cost/Share $109.01 Unrealized @ Report Date -13.5%
WDFC WD 40 CO COM 0.0%
Value $377 Shares 2 Share Price $188.50 * Est. Cost/Share $161.14 Unrealized @ Report Date +12.0%
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $376 Shares 5 Share Price $75.20 Est. Cost/Share $61.77 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $376 Shares 23 Share Price $16.35 Est. Cost/Share $16.71 Unrealized @ Report Date -2.3%
— THE ODP CORP COM 0.0%
Value $375 Shares 8 Share Price $46.88 Est. Cost/Share $45.38 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $375 Shares 52 Share Price $7.21 Est. Cost/Share $15.82 Unrealized @ Report Date -54.4%
— NUVASIVE! INC. CMN 0.0%
Value $374 Shares 9 Share Price $41.56 Est. Cost/Share $41.22 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $370 Shares 48 Share Price $7.71 Est. Cost/Share $27.23 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP COM 0.0%
Value $370 Shares 4 Share Price $92.50 Est. Cost/Share $93.07 Unrealized @ Report Date -0.6%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $368 Shares 7 Share Price $52.57 Est. Cost/Share $51.25 Unrealized @ Report Date +2.4%
MNRO MONRO INC COM 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share $46.58 Unrealized @ Report Date -12.8%
— AEGON N V NY REGISTRY SHS 0.0%
Value $365 Shares 72 Share Price $5.07 Est. Cost/Share $6.27 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $361 Shares 27 Share Price $13.37 Est. Cost/Share $15.40 Unrealized @ Report Date -13.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $352 Shares 12 Share Price $29.33 Est. Cost/Share $32.28 Unrealized @ Report Date -9.0%
HTO SJW GROUP COM 0.0%
Value $351 Shares 5 Share Price $70.20 Est. Cost/Share $72.30 Unrealized @ Report Date -3.0%
CALX CALIX INC COM 0.0%
Value $349 Shares 7 Share Price $49.86 Est. Cost/Share $48.21 Unrealized @ Report Date +3.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $349 Shares 5 Share Price $69.80 Est. Cost/Share $68.28 Unrealized @ Report Date +2.1%
MSA MSA SAFETY INC COM 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $143.11 Unrealized @ Report Date +21.6%
CRK COMSTOCK RES INC COM 0.0%
Value $348 Shares 30 Share Price $11.60 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.4%
— LUCID GROUP INC COM 0.0%
Value $345 Shares 50 Share Price $6.90 Est. Cost/Share $7.52 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $98.50 Unrealized @ Report Date -13.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $340 Shares 5 Share Price $68.00 * Est. Cost/Share $33.77 Unrealized @ Report Date +29.6%
— PERFICIENT INC COM 0.0%
Value $333 Shares 4 Share Price $83.25 Est. Cost/Share $70.31 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $332 Shares 13 Share Price $25.54 Est. Cost/Share $27.49 Unrealized @ Report Date -7.0%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $332 Shares 852 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $330 Shares 15 Share Price $22.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $326 Shares 27 Share Price $12.07 Est. Cost/Share $10.83 Unrealized @ Report Date +11.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $323 Shares 4 Share Price $80.75 * Est. Cost/Share $116.89 Unrealized @ Report Date -35.1%
— HANESBRANDS INC COM 0.0%
Value $322 Shares 71 Share Price $4.54 Est. Cost/Share $4.77 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $316 Shares 9 Share Price $35.11 Est. Cost/Share $36.79 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $316 Shares 30 Share Price $10.53 * Est. Cost/Share $8.28 Unrealized @ Report Date -5.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $314 Shares 20 Share Price $15.70 Est. Cost/Share $14.03 Unrealized @ Report Date +12.0%
— INOVIO BIOMEDICAL CORP 0.0%
Value $313 Shares 700 Share Price $0.45 Est. Cost/Share $5.63 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value $311 Shares 16 Share Price $19.44 Est. Cost/Share $22.09 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $311 Shares 34 Share Price $9.15 Est. Cost/Share $14.24 Unrealized @ Report Date -35.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $40.58 Unrealized @ Report Date -5.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $32.48 Unrealized @ Report Date +2.8%
HLF HERBALIFE LTD 0.0%
Value $305 Shares 23 Share Price $13.26 Est. Cost/Share $17.58 Unrealized @ Report Date -24.7%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $303 Shares 18 Share Price $16.83 Est. Cost/Share $15.78 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $300 Shares 10 Share Price $30.00 * Est. Cost/Share $26.53 Unrealized @ Report Date -3.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $295 Shares 1 Share Price $295.00 Est. Cost/Share $249.40 Unrealized @ Report Date +18.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $55.71 Unrealized @ Report Date -12.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $288 Shares 36 Share Price $8.00 Est. Cost/Share $7.93 Unrealized @ Report Date +0.7%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value $288 Shares 34 Share Price $8.47 Est. Cost/Share $12.26 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $287 Shares 14 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $286 Shares 15 Share Price $19.07 Est. Cost/Share $17.84 Unrealized @ Report Date +6.8%
— SHOCKWAVE MED INC COM 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $217.00 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value $284 Shares 34 Share Price $8.35 Est. Cost/Share $7.48 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $284 Shares 9 Share Price $31.56 Est. Cost/Share $32.19 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $282 Shares 35 Share Price $8.06 Est. Cost/Share $7.26 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC COM 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $40.33 Unrealized @ Report Date —
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $280 Shares 12 Share Price $23.33 Est. Cost/Share $35.33 Unrealized @ Report Date -33.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $280 Shares 8 Share Price $35.00 Est. Cost/Share $34.77 Unrealized @ Report Date +0.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $279 Shares 5 Share Price $55.80 * Est. Cost/Share $54.99 Unrealized @ Report Date -1.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $101.51 Unrealized @ Report Date -8.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $278 Shares 7 Share Price $39.71 Est. Cost/Share $42.54 Unrealized @ Report Date -6.6%
— VIA RENEWABLES INC CL A COM NEW 0.0%
Value $278 Shares 40 Share Price $6.95 Est. Cost/Share $10.37 Unrealized @ Report Date —
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $68.70 Unrealized @ Report Date +0.6%
ECVT ECOVYST INC COM 0.0%
Value $275 Shares 24 Share Price $11.46 Est. Cost/Share $9.37 Unrealized @ Report Date +22.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $44.32 Unrealized @ Report Date -38.2%
TXNM PNM RES INC COM 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $47.64 Unrealized @ Report Date -5.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $271 Shares 10 Share Price $27.10 Est. Cost/Share $28.07 Unrealized @ Report Date -3.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $270 Shares 45 Share Price $6.00 Est. Cost/Share $6.70 Unrealized @ Report Date -10.6%
NPO ENPRO INDS INC COM 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $108.60 Unrealized @ Report Date +23.0%
CBZ CBIZ INC COM 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $48.44 Unrealized @ Report Date +10.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $58.35 Unrealized @ Report Date +13.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $263 Shares 22 Share Price $11.95 Est. Cost/Share $11.29 Unrealized @ Report Date +6.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $55.14 Unrealized @ Report Date -6.3%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $255 Shares 96 Share Price $2.66 Est. Cost/Share $4.01 Unrealized @ Report Date -33.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $64.14 Unrealized @ Report Date +32.0%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $254 Shares 40 Share Price $6.35 Est. Cost/Share $5.84 Unrealized @ Report Date +8.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $253 Shares 2 Share Price $126.50 * Est. Cost/Share $86.90 Unrealized @ Report Date +40.5%
LMND LEMONADE INC COM 0.0%
Value $253 Shares 15 Share Price $16.87 Est. Cost/Share $85.40 Unrealized @ Report Date -80.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $252 Shares 22 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $109.74 Unrealized @ Report Date +13.3%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $248 Shares 25 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $248 Shares 6 Share Price $41.33 * Est. Cost/Share $33.61 Unrealized @ Report Date +7.3%
ZG ZILLOW INC 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $34.23 Unrealized @ Report Date +43.7%
— OXFORD LANE CAP CORP COM 0.0%
Value $246 Shares 51 Share Price $4.82 Est. Cost/Share $5.02 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $246 Shares 20 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $245 Shares 23 Share Price $10.65 Est. Cost/Share $11.34 Unrealized @ Report Date -6.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $245 Shares 17 Share Price $14.41 * Est. Cost/Share $22.27 Unrealized @ Report Date -40.2%
AMRC AMERESCO INC CL A 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $56.18 Unrealized @ Report Date -13.4%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $242 Shares 13 Share Price $18.62 Est. Cost/Share $20.76 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $242 Shares 7 Share Price $34.57 * Est. Cost/Share $29.51 Unrealized @ Report Date -9.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $240 Shares 6 Share Price $40.00 Est. Cost/Share $39.78 Unrealized @ Report Date +0.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $210.25 Unrealized @ Report Date +14.3%
PATK PATRICK INDS INC COM 0.0%
Value $240 Shares 3 Share Price $80.00 * Est. Cost/Share $36.67 Unrealized @ Report Date +38.7%
STNG SCORPIO TANKERS INC COM USD0.01 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $53.54 Unrealized @ Report Date —
— SOLARWINDS CORP COM NEW 0.0%
Value $236 Shares 23 Share Price $10.26 Est. Cost/Share $9.34 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $43.78 Unrealized @ Report Date +6.6%
— FUELCELL ENERGY INC COM 0.0%
Value $233 Shares 108 Share Price $2.16 Est. Cost/Share $2.85 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $232 Shares 10 Share Price $23.20 Est. Cost/Share $20.61 Unrealized @ Report Date +12.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $230 Shares 37 Share Price $6.22 * Est. Cost/Share $5.99 Unrealized @ Report Date +1.2%
SMTC SEMTECH CORP COM 0.0%
Value $229 Shares 9 Share Price $25.44 Est. Cost/Share $28.36 Unrealized @ Report Date -10.2%
ELF E L F BEAUTY INC COM 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $67.41 Unrealized @ Report Date +69.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $227 Shares 11 Share Price $20.64 Est. Cost/Share $26.91 Unrealized @ Report Date -23.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value $221 Shares 30 Share Price $7.37 Est. Cost/Share $6.82 Unrealized @ Report Date —
— LIVENT CORP COM 0.0%
Value $219 Shares 8 Share Price $27.38 Est. Cost/Share $21.75 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $38.16 Unrealized @ Report Date +14.5%
RBC RBC BEARINGS INC COM 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $230.34 Unrealized @ Report Date -5.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $216 Shares 8 Share Price $27.00 * Est. Cost/Share $24.61 Unrealized @ Report Date -0.6%
— GRAFTECH INTL LTD COM 0.0%
Value $212 Shares 42 Share Price $5.05 Est. Cost/Share $8.44 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $211 Shares 7 Share Price $30.14 * Est. Cost/Share $23.16 Unrealized @ Report Date +21.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $207 Shares 11 Share Price $18.82 Est. Cost/Share $13.05 Unrealized @ Report Date +44.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $206 Shares 12 Share Price $17.17 Est. Cost/Share $11.57 Unrealized @ Report Date +48.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $199 Shares 14 Share Price $14.21 Est. Cost/Share $16.13 Unrealized @ Report Date -11.9%
ALIT ALIGHT INC COM CL A 0.0%
Value $194 Shares 21 Share Price $9.24 * Est. Cost/Share $8.72 Unrealized @ Report Date +1.1%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $192 Shares 22 Share Price $8.73 * Est. Cost/Share $8.11 Unrealized @ Report Date -4.7%
SPSC SPS COMM INC COM 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $161.41 Unrealized @ Report Date +19.0%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $191 Shares 12 Share Price $15.92 Est. Cost/Share $15.84 Unrealized @ Report Date +1.7%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $191 Shares 11 Share Price $17.36 Est. Cost/Share $17.48 Unrealized @ Report Date -0.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $47.43 Unrealized @ Report Date +0.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $187 Shares 7 Share Price $26.71 * Est. Cost/Share $0.71 Unrealized @ Report Date -24.4%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $186 Shares 18 Share Price $10.33 Est. Cost/Share $10.50 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $185 Shares 12 Share Price $15.42 * Est. Cost/Share $12.08 Unrealized @ Report Date +14.9%
MED MEDIFAST INC COM 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $85.73 Unrealized @ Report Date +5.3%
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%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $29.28 Unrealized @ Report Date +3.5%
RPD RAPID7 INC COM 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $37.11 Unrealized @ Report Date +22.0%
— NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value $179 Shares 20 Share Price $8.95 Est. Cost/Share $8.67 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $177 Shares 10 Share Price $17.70 * Est. Cost/Share $15.89 Unrealized @ Report Date -4.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $34.52 Unrealized @ Report Date +1.9%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $34.42 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.0%
Value $172 Shares 600 Share Price $0.29 * Est. Cost/Share $214.98 Unrealized @ Report Date +32.6%
NVDA NVIDIA CORPORATION COM 0.0%
Value $170 Shares 400 Share Price $0.42 * Est. Cost/Share $17.16 Unrealized @ Report Date +146.4%
R RYDER SYS INC COM 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $82.34 Unrealized @ Report Date +3.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $43.91 Unrealized @ Report Date +26.3%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share $15.67 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $165 Shares 20 Share Price $8.25 Est. Cost/Share $12.30 Unrealized @ Report Date -33.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $43.64 Unrealized @ Report Date -6.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $161 Shares 13 Share Price $12.38 Est. Cost/Share $12.59 Unrealized @ Report Date -1.9%
EXTR EXTREME NETWORKS COM 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $18.72 Unrealized @ Report Date +39.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $36.21 Unrealized @ Report Date +7.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $155 Shares 4 Share Price $38.75 * Est. Cost/Share $31.69 Unrealized @ Report Date -4.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $29.39 Unrealized @ Report Date +1.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $34.95 Unrealized @ Report Date -27.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $150 Shares 500 Share Price $0.30 * Est. Cost/Share $194.78 Unrealized @ Report Date +54.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $70.03 Unrealized @ Report Date +3.0%
KN KNOWLES CORP COM 0.0%
Value $144 Shares 8 Share Price $18.00 Est. Cost/Share $15.01 Unrealized @ Report Date +20.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $52.23 Unrealized @ Report Date +6.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $137 Shares 15 Share Price $9.13 Est. Cost/Share $8.03 Unrealized @ Report Date +13.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $58.82 Unrealized @ Report Date +10.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $128 Shares 110 Share Price $1.16 Est. Cost/Share $7.32 Unrealized @ Report Date -84.1%
SABR SABRE CORP COM 0.0%
Value $128 Shares 40 Share Price $3.20 Est. Cost/Share $8.65 Unrealized @ Report Date -63.1%
— VERITIV CORP 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
— SQUARESPACE INC CLASS A 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $27.88 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value $126 Shares 10 Share Price $12.60 Est. Cost/Share $44.85 Unrealized @ Report Date -72.0%
LNN LINDSAY CORP COM 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $120.21 Unrealized @ Report Date -3.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $115 Shares 8 Share Price $14.38 Est. Cost/Share $11.21 Unrealized @ Report Date +28.6%
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 -14.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $31.89 Unrealized @ Report Date +20.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $122.80 Unrealized @ Report Date -6.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $20.20 Unrealized @ Report Date +41.4%
WEED ROUNDHILL CANNABIS ETF 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
REAL THE REALREAL INC COM 0.0%
Value $111 Shares 50 Share Price $2.22 Est. Cost/Share $20.44 Unrealized @ Report Date -89.1%
— NV5 GLOBAL INC COM 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $54.35 Unrealized @ Report Date -2.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $103 Shares 8 Share Price $12.88 Est. Cost/Share $11.54 Unrealized @ Report Date +11.4%
— REATA PHARMACEUTICALS INC CL A 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $102.00 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $101 Shares 9 Share Price $11.22 Est. Cost/Share $41.67 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $101 Shares 18 Share Price $5.61 Est. Cost/Share $7.57 Unrealized @ Report Date -25.7%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $99 Shares 165 Share Price $0.60 Est. Cost/Share $5.37 Unrealized @ Report Date -88.8%
— PACTIV EVERGREEN INC COM 0.0%
Value $98 Shares 13 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $37.00 Unrealized @ Report Date -11.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $96 Shares 4 Share Price $24.00 * Est. Cost/Share $20.17 Unrealized @ Report Date +5.9%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $32.15 Unrealized @ Report Date -1.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $36.07 Unrealized @ Report Date -16.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $16.36 Unrealized @ Report Date +8.5%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $88 Shares 10 Share Price $8.80 Est. Cost/Share $7.74 Unrealized @ Report Date +13.1%
CMRE COSTAMARE INC SHS 0.0%
Value $87 Shares 9 Share Price $9.67 * Est. Cost/Share $8.67 Unrealized @ Report Date +3.6%
GOGO GOGO INC COM USD0.0001 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $15.43 Unrealized @ Report Date +10.2%
XPEL XPEL INC COM 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $73.90 Unrealized @ Report Date +14.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $87.54 Unrealized @ Report Date -5.3%
TRIP TRIPADVISOR INC 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $23.34 Unrealized @ Report Date -29.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $80.67 Unrealized @ Report Date -0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $24.59 Unrealized @ Report Date +8.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $35.38 Unrealized @ Report Date +12.4%
— PLM INTERNATIONAL NEW 0.0%
Value $79 Shares 100 Share Price $0.79 Est. Cost/Share $3.65 Unrealized @ Report Date —
— LESLIES INC COM 0.0%
Value $75 Shares 8 Share Price $9.38 Est. Cost/Share $11.00 Unrealized @ Report Date —
XNCR XENCOR INC COM 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $30.83 Unrealized @ Report Date -19.0%
LRN STRIDE INC COM 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $36.71 Unrealized @ Report Date +1.4%
HNST HONEST CO INC COM 0.0%
Value $74 Shares 44 Share Price $1.68 Est. Cost/Share $3.67 Unrealized @ Report Date -54.3%
RES RPC INC COM 0.0%
Value $72 Shares 10 Share Price $7.20 * Est. Cost/Share $8.24 Unrealized @ Report Date -19.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $21.41 Unrealized @ Report Date +5.6%
— AGILITI INC COM 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $16.20 Unrealized @ Report Date —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $16.48 Unrealized @ Report Date -2.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $56.92 Unrealized @ Report Date +10.8%
FSLY FASTLY INC CL A 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $15.32 Unrealized @ Report Date +3.0%
CHGG CHEGG INC COM 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $12.13 Unrealized @ Report Date -26.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $19.11 Unrealized @ Report Date +6.3%
BWEN BROADWIND INC COM NEW 0.0%
Value $61 Shares 16 Share Price $3.81 Est. Cost/Share $4.18 Unrealized @ Report Date -8.6%
CRON CRONOS GROUP INC COM 0.0%
Value $59 Shares 30 Share Price $1.97 Est. Cost/Share $7.26 Unrealized @ Report Date -72.9%
— BTCS INC COM NEW 0.0%
Value $59 Shares 50 Share Price $1.18 Est. Cost/Share $4.00 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $53.92 Unrealized @ Report Date +7.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $29.04 Unrealized @ Report Date +97.9%
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $56 Shares 15 Share Price $3.73 * Est. Cost/Share $3.30 Unrealized @ Report Date -11.7%
OII OCEANEERING INTL INC COM 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $19.28 Unrealized @ Report Date -3.0%
IOT SAMSARA INC COM CL A 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $22.17 Unrealized @ Report Date +25.0%
CERT CERTARA INC COM 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $16.71 Unrealized @ Report Date +9.0%
— UNITED STATES NATURAL GAS LP ETP 0.0%
Value $52 Shares 7 Share Price $7.43 Est. Cost/Share $14.14 Unrealized @ Report Date —
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $43.66 Unrealized @ Report Date +16.4%
VCYT VERACYTE INC COM 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $24.17 Unrealized @ Report Date +5.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +25.0%
— IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $9.83 Unrealized @ Report Date +14.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $45.19 Unrealized @ Report Date -4.7%
DLAPQ DELTA APPAREL INC COM 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share $13.60 Unrealized @ Report Date -22.9%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.75 Unrealized @ Report Date -3.1%
COUR COURSERA INC COM 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $11.97 Unrealized @ Report Date +8.8%
VERX VERTEX INC CL A 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $15.70 Unrealized @ Report Date +24.2%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $38 Shares 10 Share Price $3.80 Est. Cost/Share $3.06 Unrealized @ Report Date +22.8%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $17.93 Unrealized @ Report Date -30.0%
CRCT CRICUT INC COM CL A 0.0%
Value $37 Shares 3 Share Price $12.33 * Est. Cost/Share $7.82 Unrealized @ Report Date +20.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $15.75 Unrealized @ Report Date -21.1%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $37.07 Unrealized @ Report Date -53.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $29.80 Unrealized @ Report Date +2.0%
— CAPSTONE GREEN ENERGY CORP COM 0.0%
Value $31 Shares 26 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value $31 Shares 5 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $7.19 Unrealized @ Report Date +5.3%
— FRANCHISE GROUP INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $26.58 Unrealized @ Report Date +6.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $27 Shares 300 Share Price $0.09 * Est. Cost/Share $57.70 Unrealized @ Report Date +49.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $14.39 Unrealized @ Report Date -6.6%
— VBI VACCINES INC CDA COM NEW 0.0%
Value $26 Shares 8 Share Price $3.25 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SOS LIMITED SPON ADS 0.0%
Value $25 Shares 6 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC COM 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $11.69 Unrealized @ Report Date +1.3%
— HOTH THERAPEUTICS INC COM NEW 0.0%
Value $21 Shares 7 Share Price $3.00 Est. Cost/Share $2.86 Unrealized @ Report Date —
— AURORA CANNABIS INC COM 0.0%
Value $18 Shares 33 Share Price $0.55 Est. Cost/Share $7.51 Unrealized @ Report Date —
BMBL BUMBLE INC COM CL A 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.27 Unrealized @ Report Date -2.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $17 Shares 100 Share Price $0.17 * Est. Cost/Share $204.85 Unrealized @ Report Date -18.2%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value $6 Shares 5 Share Price $1.20 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 —