AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $1.102B (100.0% shares, 0.0% debt)

Holdings (2,283)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 4.5%
Value $49.12M Shares 583,139 Share Price $84.23 Est. Cost/Share $61.74 Unrealized @ Report Date +36.4%
AAPL APPLE INC 3.1%
Value $34.1M Shares 199,182 Share Price $171.21 Est. Cost/Share $98.36 Unrealized @ Report Date +72.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.2%
Value $23.95M Shares 506,515 Share Price $47.28 Est. Cost/Share $49.84 Unrealized @ Report Date -5.1%
MSFT MICROSOFT 1.8%
Value $19.96M Shares 63,215 Share Price $315.75 Est. Cost/Share $94.88 Unrealized @ Report Date +227.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value $17.35M Shares 442,570 Share Price $39.21 Est. Cost/Share $44.02 Unrealized @ Report Date -10.9%
VB VANGUARD SMALL CAP ETF 1.6%
Value $17.3M Shares 91,501 Share Price $189.07 Est. Cost/Share $204.50 Unrealized @ Report Date -7.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value $16.93M Shares 79,707 Share Price $212.41 Est. Cost/Share $198.35 Unrealized @ Report Date +7.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.5%
Value $16.92M Shares 346,961 Share Price $48.78 Est. Cost/Share $54.35 Unrealized @ Report Date -10.2%
VOO VANGUARD S&P 500 ETF 1.5%
Value $16.83M Shares 42,850 Share Price $392.71 Est. Cost/Share $400.39 Unrealized @ Report Date -1.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value $16.24M Shares 371,439 Share Price $43.72 Est. Cost/Share $49.33 Unrealized @ Report Date -11.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.4%
Value $15.79M Shares 300,809 Share Price $52.49 Est. Cost/Share $44.96 Unrealized @ Report Date +16.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.4%
Value $15.23M Shares 303,098 Share Price $50.26 Est. Cost/Share $42.30 Unrealized @ Report Date +18.8%
AVUS AVANTIS U.S. EQUITY ETF 1.3%
Value $14.03M Shares 191,531 Share Price $73.26 Est. Cost/Share $75.12 Unrealized @ Report Date -2.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.3%
Value $13.96M Shares 104,517 Share Price $133.53 Est. Cost/Share $112.90 Unrealized @ Report Date +18.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%
Value $13.89M Shares 530,317 Share Price $26.20 Est. Cost/Share $26.72 Unrealized @ Report Date -1.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.2%
Value $13.74M Shares 261,798 Share Price $52.49 Est. Cost/Share $54.35 Unrealized @ Report Date -3.4%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1.2%
Value $13.15M Shares 137,792 Share Price $95.42 Est. Cost/Share $94.92 Unrealized @ Report Date +0.5%
TIP ISHARES TIPS BOND ETF 1.2%
Value $13.02M Shares 125,497 Share Price $103.72 Est. Cost/Share $116.82 Unrealized @ Report Date -11.2%
VT VANGUARD TOTAL WORLD STOCK ETF 1.0%
Value $11.38M Shares 122,165 Share Price $93.18 Est. Cost/Share $95.32 Unrealized @ Report Date -2.2%
VO VANGUARD MID CAP 1.0%
Value $11.33M Shares 54,415 Share Price $208.24 * Est. Cost/Share $53.19 Unrealized @ Report Date -2.1%
VUG VANGUARD GROWTH ETF 1.0%
Value $11.05M Shares 40,572 Share Price $272.31 * Est. Cost/Share $35.40 Unrealized @ Report Date +28.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.0%
Value $11.01M Shares 367,770 Share Price $29.95 Est. Cost/Share $28.48 Unrealized @ Report Date +5.2%
XOM EXXON MOBIL CORP COM 0.9%
Value $10.23M Shares 87,005 Share Price $117.58 * Est. Cost/Share $51.68 Unrealized @ Report Date +110.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value $9.977M Shares 140,995 Share Price $70.76 * Est. Cost/Share $23.50 Unrealized @ Report Date +0.4%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.9%
Value $9.925M Shares 207,238 Share Price $47.89 * Est. Cost/Share $24.27 Unrealized @ Report Date -1.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.9%
Value $9.602M Shares 195,285 Share Price $49.17 Est. Cost/Share $49.71 Unrealized @ Report Date -1.1%
IVV ISHARES S&P 500 INDEX 0.8%
Value $9.312M Shares 21,685 Share Price $429.42 Est. Cost/Share $392.99 Unrealized @ Report Date +9.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.8%
Value $8.941M Shares 160,666 Share Price $55.65 Est. Cost/Share $61.62 Unrealized @ Report Date -9.7%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.8%
Value $8.36M Shares 197,692 Share Price $42.29 Est. Cost/Share $50.14 Unrealized @ Report Date -15.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value $8.297M Shares 267,553 Share Price $31.01 Est. Cost/Share $33.09 Unrealized @ Report Date -6.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value $8.153M Shares 175,791 Share Price $46.38 Est. Cost/Share $49.98 Unrealized @ Report Date -7.2%
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.7%
Value $8.076M Shares 190,430 Share Price $42.41 Est. Cost/Share $51.64 Unrealized @ Report Date -17.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.7%
Value $7.603M Shares 325,603 Share Price $23.35 Est. Cost/Share $23.42 Unrealized @ Report Date -0.3%
SPY SPDR S&P 500 ETF 0.7%
Value $7.544M Shares 17,648 Share Price $427.49 Est. Cost/Share $320.29 Unrealized @ Report Date +33.5%
AGG ISHARES AGGREGATE BOND ETF 0.6%
Value $7.022M Shares 74,671 Share Price $94.04 Est. Cost/Share $104.12 Unrealized @ Report Date -9.7%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $6.766M Shares 98,892 Share Price $68.42 Est. Cost/Share $57.13 Unrealized @ Report Date +19.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.6%
Value $6.608M Shares 283,462 Share Price $23.31 Est. Cost/Share $22.93 Unrealized @ Report Date +1.7%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.6%
Value $6.219M Shares 62,880 Share Price $98.90 Est. Cost/Share $94.59 Unrealized @ Report Date +4.6%
QQQ Invesco QQQ Trust 0.6%
Value $6.096M Shares 17,014 Share Price $358.27 Est. Cost/Share $285.40 Unrealized @ Report Date +25.5%
NVDA NVIDIA CORPORATION COM 0.5%
Value $5.784M Shares 13,297 Share Price $434.99 * Est. Cost/Share $17.16 Unrealized @ Report Date +153.4%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $5.78M Shares 37,575 Share Price $153.84 Est. Cost/Share $122.05 Unrealized @ Report Date +26.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $5.683M Shares 11,228 Share Price $506.15 Est. Cost/Share $317.76 Unrealized @ Report Date +58.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value $5.584M Shares 98,879 Share Price $56.47 Est. Cost/Share $67.72 Unrealized @ Report Date -16.6%
VTV VANGUARD VALUE ETF 0.5%
Value $5.285M Shares 38,313 Share Price $137.93 Est. Cost/Share $123.68 Unrealized @ Report Date +11.5%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.5%
Value $5.243M Shares 103,208 Share Price $50.80 Est. Cost/Share $51.37 Unrealized @ Report Date -1.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.5%
Value $5.174M Shares 237,980 Share Price $21.74 Est. Cost/Share $21.37 Unrealized @ Report Date +1.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $5.169M Shares 103,010 Share Price $50.18 Est. Cost/Share $50.31 Unrealized @ Report Date -0.3%
AMZN AMAZON.COM INC 0.5%
Value $5.053M Shares 39,751 Share Price $127.12 Est. Cost/Share $123.28 Unrealized @ Report Date +3.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value $4.908M Shares 81,809 Share Price $59.99 Est. Cost/Share $62.18 Unrealized @ Report Date -3.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value $4.895M Shares 145,646 Share Price $33.61 Est. Cost/Share $35.45 Unrealized @ Report Date -5.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $4.878M Shares 186,831 Share Price $26.11 Est. Cost/Share $25.30 Unrealized @ Report Date +3.2%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value $4.856M Shares 87,978 Share Price $55.20 * Est. Cost/Share $40.79 Unrealized @ Report Date +31.4%
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value $4.627M Shares 49,123 Share Price $94.19 Est. Cost/Share $93.39 Unrealized @ Report Date +0.9%
TSLA TESLA MOTORS INC 0.4%
Value $4.609M Shares 18,418 Share Price $250.22 Est. Cost/Share $222.18 Unrealized @ Report Date +12.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value $4.575M Shares 86,668 Share Price $52.79 Est. Cost/Share $61.27 Unrealized @ Report Date -13.8%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.4%
Value $4.472M Shares 165,855 Share Price $26.96 Est. Cost/Share $28.84 Unrealized @ Report Date -6.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value $4.447M Shares 33,745 Share Price $131.79 Est. Cost/Share $117.63 Unrealized @ Report Date +12.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value $4.441M Shares 87,272 Share Price $50.89 Est. Cost/Share $50.68 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS COM 0.4%
Value $4.402M Shares 45,448 Share Price $96.85 * Est. Cost/Share $85.63 Unrealized @ Report Date +8.2%
CSX CSX CORP 0.4%
Value $4.349M Shares 141,434 Share Price $30.75 * Est. Cost/Share $30.13 Unrealized @ Report Date -1.3%
META META PLATFORMS INC CL A 0.4%
Value $4.242M Shares 14,130 Share Price $300.21 Est. Cost/Share $222.42 Unrealized @ Report Date +34.0%
GILD GILEAD SCIENCES INC 0.4%
Value $4.099M Shares 54,703 Share Price $74.94 * Est. Cost/Share $57.19 Unrealized @ Report Date +21.4%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.4%
Value $4.018M Shares 49,618 Share Price $80.97 Est. Cost/Share $81.26 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $4.013M Shares 27,670 Share Price $145.02 * Est. Cost/Share $95.17 Unrealized @ Report Date +44.7%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value $3.97M Shares 142,525 Share Price $27.86 Est. Cost/Share $27.01 Unrealized @ Report Date +3.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $3.96M Shares 25,427 Share Price $155.75 * Est. Cost/Share $113.11 Unrealized @ Report Date +28.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value $3.957M Shares 80,875 Share Price $48.93 Est. Cost/Share $46.49 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $3.917M Shares 11,182 Share Price $350.30 Est. Cost/Share $227.16 Unrealized @ Report Date +54.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $3.884M Shares 24,350 Share Price $159.49 Est. Cost/Share $167.27 Unrealized @ Report Date -4.6%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $3.863M Shares 110,417 Share Price $34.99 Est. Cost/Share $34.32 Unrealized @ Report Date +2.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value $3.85M Shares 99,778 Share Price $38.59 Est. Cost/Share $38.64 Unrealized @ Report Date -0.1%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value $3.637M Shares 14,585 Share Price $249.34 * Est. Cost/Share $47.58 Unrealized @ Report Date +4.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value $3.628M Shares 38,632 Share Price $93.91 Est. Cost/Share $73.08 Unrealized @ Report Date +28.5%
WTRG ESSENTIAL UTILS INC COM 0.3%
Value $3.578M Shares 104,229 Share Price $34.33 Est. Cost/Share $48.13 Unrealized @ Report Date -28.7%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value $3.569M Shares 116,167 Share Price $30.72 Est. Cost/Share $31.66 Unrealized @ Report Date -3.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $3.537M Shares 79,957 Share Price $44.23 * Est. Cost/Share $25.44 Unrealized @ Report Date -13.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.484M Shares 37,635 Share Price $92.58 * Est. Cost/Share $67.21 Unrealized @ Report Date +25.0%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value $3.478M Shares 40,307 Share Price $86.30 Est. Cost/Share $88.83 Unrealized @ Report Date -2.9%
CME CME GROUP INC COM 0.3%
Value $3.332M Shares 16,641 Share Price $200.22 * Est. Cost/Share $170.97 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC COM 0.3%
Value $3.318M Shares 57,993 Share Price $57.22 * Est. Cost/Share $42.70 Unrealized @ Report Date +23.9%
HON HONEYWELL INTL INC 0.3%
Value $3.309M Shares 17,912 Share Price $184.74 * Est. Cost/Share $158.27 Unrealized @ Report Date +4.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $3.203M Shares 12,043 Share Price $265.99 * Est. Cost/Share $55.52 Unrealized @ Report Date +19.8%
WPC WP CAREY INC COM 0.3%
Value $3.18M Shares 58,795 Share Price $54.08 Est. Cost/Share $71.56 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.154M Shares 7,712 Share Price $408.98 * Est. Cost/Share $275.00 Unrealized @ Report Date +39.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $3.152M Shares 66,230 Share Price $47.59 Est. Cost/Share $52.64 Unrealized @ Report Date -9.6%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value $3.147M Shares 30,689 Share Price $102.54 Est. Cost/Share $111.09 Unrealized @ Report Date -7.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value $3.079M Shares 70,440 Share Price $43.72 Est. Cost/Share $51.11 Unrealized @ Report Date -14.5%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value $3.065M Shares 33,907 Share Price $90.39 * Est. Cost/Share $43.03 Unrealized @ Report Date +5.0%
UNH UNITEDHEALTH GROUP 0.3%
Value $2.986M Shares 5,922 Share Price $504.23 * Est. Cost/Share $279.94 Unrealized @ Report Date +72.5%
ECL ECOLAB INC COM 0.3%
Value $2.98M Shares 17,594 Share Price $169.40 * Est. Cost/Share $157.51 Unrealized @ Report Date +5.1%
BOND PIMCO ACTIVE BOND ETF 0.3%
Value $2.973M Shares 33,828 Share Price $87.90 Est. Cost/Share $104.05 Unrealized @ Report Date -15.5%
MRK MERCK & CO INC 0.3%
Value $2.968M Shares 28,827 Share Price $102.95 * Est. Cost/Share $54.92 Unrealized @ Report Date +74.6%
SCHP SCHWAB US TIPS ETF 0.3%
Value $2.961M Shares 58,650 Share Price $50.49 * Est. Cost/Share $29.45 Unrealized @ Report Date -14.3%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $2.951M Shares 6,705 Share Price $440.19 * Est. Cost/Share $298.10 Unrealized @ Report Date +42.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $2.849M Shares 5,044 Share Price $564.92 * Est. Cost/Share $327.98 Unrealized @ Report Date +66.3%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $2.762M Shares 18,939 Share Price $145.86 * Est. Cost/Share $89.41 Unrealized @ Report Date +54.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value $2.757M Shares 60,348 Share Price $45.69 Est. Cost/Share $44.96 Unrealized @ Report Date +1.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $2.655M Shares 20,626 Share Price $128.74 Est. Cost/Share $118.75 Unrealized @ Report Date +8.4%
GOOGL GOOGLE INC 0.2%
Value $2.644M Shares 20,201 Share Price $130.86 Est. Cost/Share $108.03 Unrealized @ Report Date +20.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value $2.597M Shares 55,779 Share Price $46.55 Est. Cost/Share $48.33 Unrealized @ Report Date -3.7%
MBB ISHARES MBS BOND ETF 0.2%
Value $2.596M Shares 29,239 Share Price $88.80 Est. Cost/Share $96.07 Unrealized @ Report Date -7.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value $2.563M Shares 116,841 Share Price $21.94 Est. Cost/Share $21.92 Unrealized @ Report Date +0.1%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value $2.475M Shares 64,024 Share Price $38.65 Est. Cost/Share $47.05 Unrealized @ Report Date -17.9%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $2.463M Shares 18,809 Share Price $130.96 Est. Cost/Share $138.19 Unrealized @ Report Date -5.2%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.2%
Value $2.459M Shares 43,933 Share Price $55.97 * Est. Cost/Share $15.81 Unrealized @ Report Date +18.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.423M Shares 18,378 Share Price $131.85 Est. Cost/Share $106.93 Unrealized @ Report Date +22.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $2.398M Shares 70,626 Share Price $33.96 * Est. Cost/Share $16.22 Unrealized @ Report Date +4.7%
LIN LINDE PLC SHS 0.2%
Value $2.389M Shares 6,417 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $2.355M Shares 13,969 Share Price $168.62 * Est. Cost/Share $98.45 Unrealized @ Report Date +55.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $2.346M Shares 32,413 Share Price $72.38 Est. Cost/Share $69.23 Unrealized @ Report Date +4.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $2.28M Shares 10,171 Share Price $224.15 Est. Cost/Share $238.52 Unrealized @ Report Date -6.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.279M Shares 86,083 Share Price $26.47 Est. Cost/Share $22.94 Unrealized @ Report Date +15.4%
GLD SPDR GOLD ETF 0.2%
Value $2.154M Shares 12,565 Share Price $171.45 Est. Cost/Share $137.54 Unrealized @ Report Date +24.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $2.148M Shares 95,183 Share Price $22.57 Est. Cost/Share $23.83 Unrealized @ Report Date -5.3%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value $2.114M Shares 94,335 Share Price $22.41 Est. Cost/Share $25.18 Unrealized @ Report Date -11.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value $2.094M Shares 24,100 Share Price $86.90 Est. Cost/Share $75.39 Unrealized @ Report Date +15.3%
PFE PFIZER INC COM 0.2%
Value $2.07M Shares 62,398 Share Price $33.17 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $2.057M Shares 46,992 Share Price $43.78 Est. Cost/Share $46.16 Unrealized @ Report Date -5.1%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $2.02M Shares 47,366 Share Price $42.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.5%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value $1.978M Shares 17,197 Share Price $115.01 Est. Cost/Share $108.23 Unrealized @ Report Date +6.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value $1.978M Shares 27,377 Share Price $72.24 Est. Cost/Share $68.14 Unrealized @ Report Date +6.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $1.966M Shares 41,112 Share Price $47.83 Est. Cost/Share $52.55 Unrealized @ Report Date -9.0%
PEP PEPSICO INC COM 0.2%
Value $1.964M Shares 11,589 Share Price $169.44 * Est. Cost/Share $106.57 Unrealized @ Report Date +47.0%
JCI JOHNSON CTLS INC 0.2%
Value $1.933M Shares 36,326 Share Price $53.21 * Est. Cost/Share $34.71 Unrealized @ Report Date +47.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $1.928M Shares 87,462 Share Price $22.04 Est. Cost/Share $24.82 Unrealized @ Report Date -11.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value $1.897M Shares 58,526 Share Price $32.41 * Est. Cost/Share $36.42 Unrealized @ Report Date -23.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $1.887M Shares 55,474 Share Price $34.02 Est. Cost/Share $32.62 Unrealized @ Report Date +4.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $1.88M Shares 35,121 Share Price $53.52 Est. Cost/Share $62.95 Unrealized @ Report Date -15.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $1.864M Shares 34,794 Share Price $53.56 Est. Cost/Share $55.58 Unrealized @ Report Date -3.6%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value $1.832M Shares 76,661 Share Price $23.90 Est. Cost/Share $25.24 Unrealized @ Report Date -5.3%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value $1.83M Shares 44,176 Share Price $41.42 * Est. Cost/Share $21.09 Unrealized @ Report Date -1.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $1.819M Shares 19,910 Share Price $91.35 Est. Cost/Share $85.06 Unrealized @ Report Date +7.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $1.813M Shares 11,062 Share Price $163.92 * Est. Cost/Share $65.41 Unrealized @ Report Date +25.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $1.783M Shares 30,721 Share Price $58.04 * Est. Cost/Share $47.83 Unrealized @ Report Date +7.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $1.778M Shares 19,930 Share Price $89.22 Est. Cost/Share $84.94 Unrealized @ Report Date +5.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value $1.771M Shares 37,425 Share Price $47.32 Est. Cost/Share $49.93 Unrealized @ Report Date -5.2%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value $1.769M Shares 30,025 Share Price $58.93 * Est. Cost/Share $33.32 Unrealized @ Report Date -11.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value $1.733M Shares 53,137 Share Price $32.62 Est. Cost/Share $32.98 Unrealized @ Report Date -1.1%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value $1.725M Shares 54,919 Share Price $31.41 Est. Cost/Share $38.51 Unrealized @ Report Date -18.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $1.721M Shares 57,162 Share Price $30.10 Est. Cost/Share $30.42 Unrealized @ Report Date -1.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value $1.718M Shares 26,655 Share Price $64.46 * Est. Cost/Share $21.83 Unrealized @ Report Date -1.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $1.676M Shares 27,085 Share Price $61.89 Est. Cost/Share $61.96 Unrealized @ Report Date -0.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $1.652M Shares 15,059 Share Price $109.68 Est. Cost/Share $101.60 Unrealized @ Report Date +8.0%
MA MASTERCARD INC 0.1%
Value $1.65M Shares 4,168 Share Price $395.92 Est. Cost/Share $257.71 Unrealized @ Report Date +51.7%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $1.649M Shares 15,720 Share Price $104.92 Est. Cost/Share $85.42 Unrealized @ Report Date +22.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.641M Shares 15,883 Share Price $103.32 Est. Cost/Share $101.07 Unrealized @ Report Date +2.2%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value $1.611M Shares 32,310 Share Price $49.85 * Est. Cost/Share $11.33 Unrealized @ Report Date +46.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.61M Shares 14,634 Share Price $110.02 * Est. Cost/Share $110.25 Unrealized @ Report Date -2.9%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.609M Shares 22,132 Share Price $72.72 * Est. Cost/Share $13.63 Unrealized @ Report Date +33.3%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%
Value $1.608M Shares 24,235 Share Price $66.34 Est. Cost/Share $77.66 Unrealized @ Report Date -14.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $1.591M Shares 27,832 Share Price $57.15 Est. Cost/Share $60.10 Unrealized @ Report Date -4.9%
LLY ELI LILLY & CO COM 0.1%
Value $1.583M Shares 2,947 Share Price $537.11 Est. Cost/Share $149.36 Unrealized @ Report Date +254.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $1.572M Shares 61,975 Share Price $25.36 Est. Cost/Share $21.98 Unrealized @ Report Date +15.4%
OKE ONEOK INC NEW COM 0.1%
Value $1.565M Shares 24,677 Share Price $63.43 * Est. Cost/Share $42.06 Unrealized @ Report Date +34.5%
MMM 3M CO COM 0.1%
Value $1.556M Shares 16,620 Share Price $93.62 * Est. Cost/Share $127.01 Unrealized @ Report Date -42.4%
— TE CONNECTIVITY LTD 0.1%
Value $1.531M Shares 12,394 Share Price $123.53 Est. Cost/Share $98.47 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $1.504M Shares 23,365 Share Price $64.35 Est. Cost/Share $62.17 Unrealized @ Report Date +3.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $1.497M Shares 58,950 Share Price $25.40 Est. Cost/Share $26.53 Unrealized @ Report Date -4.3%
RTX RTX CORPORATION COM 0.1%
Value $1.475M Shares 20,490 Share Price $71.97 * Est. Cost/Share $77.23 Unrealized @ Report Date -11.3%
SYK STRYKER CORP 0.1%
Value $1.463M Shares 5,355 Share Price $273.27 * Est. Cost/Share $158.46 Unrealized @ Report Date +68.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.443M Shares 14,300 Share Price $100.93 Est. Cost/Share $86.23 Unrealized @ Report Date +17.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.435M Shares 1,132 Share Price $1267.88 Est. Cost/Share $1187.00 Unrealized @ Report Date +6.8%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $1.432M Shares 12,954 Share Price $110.55 * Est. Cost/Share $63.89 Unrealized @ Report Date +36.3%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.428M Shares 38,187 Share Price $37.39 Est. Cost/Share $40.11 Unrealized @ Report Date -6.8%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $1.421M Shares 15,382 Share Price $92.37 Est. Cost/Share $74.53 Unrealized @ Report Date +23.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.417M Shares 14,604 Share Price $97.05 * Est. Cost/Share $80.48 Unrealized @ Report Date +16.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value $1.411M Shares 16,140 Share Price $87.40 Est. Cost/Share $92.37 Unrealized @ Report Date -5.4%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value $1.403M Shares 32,112 Share Price $43.70 Est. Cost/Share $50.78 Unrealized @ Report Date -13.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.384M Shares 8,598 Share Price $160.98 * Est. Cost/Share $77.71 Unrealized @ Report Date +3.6%
INTC INTEL CORP COM 0.1%
Value $1.379M Shares 38,790 Share Price $35.55 Est. Cost/Share $40.86 Unrealized @ Report Date -14.4%
ETN EATON CORP PLC SHS 0.1%
Value $1.371M Shares 6,429 Share Price $213.27 * Est. Cost/Share $128.04 Unrealized @ Report Date +62.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $1.347M Shares 26,619 Share Price $50.60 * Est. Cost/Share $13.99 Unrealized @ Report Date +20.6%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.338M Shares 18,145 Share Price $73.72 Est. Cost/Share $81.94 Unrealized @ Report Date -10.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $1.327M Shares 26,145 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
WMT WALMART INC COM 0.1%
Value $1.323M Shares 8,270 Share Price $159.93 * Est. Cost/Share $32.46 Unrealized @ Report Date +60.1%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.301M Shares 31,119 Share Price $41.82 Est. Cost/Share $39.04 Unrealized @ Report Date +7.1%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.293M Shares 13,706 Share Price $94.33 Est. Cost/Share $90.02 Unrealized @ Report Date +4.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.275M Shares 18,269 Share Price $69.78 Est. Cost/Share $82.49 Unrealized @ Report Date -15.4%
AVGO BROADCOM INC COM 0.1%
Value $1.258M Shares 1,514 Share Price $830.62 * Est. Cost/Share $59.58 Unrealized @ Report Date +35.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.255M Shares 7,102 Share Price $176.73 Est. Cost/Share $160.51 Unrealized @ Report Date +10.1%
BSV VANGUARD SHORT TERM BOND 0.1%
Value $1.249M Shares 16,614 Share Price $75.17 Est. Cost/Share $77.36 Unrealized @ Report Date -2.8%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $1.248M Shares 11,594 Share Price $107.64 Est. Cost/Share $118.03 Unrealized @ Report Date -8.8%
ADBE ADOBE SYS INC 0.1%
Value $1.231M Shares 2,415 Share Price $509.90 Est. Cost/Share $341.94 Unrealized @ Report Date +49.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.231M Shares 13,902 Share Price $88.55 Est. Cost/Share $81.09 Unrealized @ Report Date +9.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.227M Shares 3,149 Share Price $389.52 * Est. Cost/Share $170.13 Unrealized @ Report Date +123.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $1.226M Shares 31,262 Share Price $39.23 Est. Cost/Share $43.12 Unrealized @ Report Date -9.0%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value $1.225M Shares 500,144 Share Price $2.45 Est. Cost/Share $3.60 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $1.225M Shares 8,309 Share Price $147.40 Est. Cost/Share $148.87 Unrealized @ Report Date -1.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $1.188M Shares 14,900 Share Price $79.71 * Est. Cost/Share $47.33 Unrealized @ Report Date +60.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $1.187M Shares 20,363 Share Price $58.28 Est. Cost/Share $59.20 Unrealized @ Report Date -1.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $1.184M Shares 7,696 Share Price $153.84 Est. Cost/Share $157.52 Unrealized @ Report Date -2.3%
MCD MCDONALDS CORP COM 0.1%
Value $1.16M Shares 4,405 Share Price $263.45 * Est. Cost/Share $163.33 Unrealized @ Report Date +53.0%
FISV FISERV INC 0.1%
Value $1.159M Shares 10,260 Share Price $112.96 Est. Cost/Share $72.61 Unrealized @ Report Date +55.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.151M Shares 17,000 Share Price $67.72 Est. Cost/Share $69.35 Unrealized @ Report Date —
V VISA INC 0.1%
Value $1.15M Shares 4,998 Share Price $230.02 Est. Cost/Share $155.21 Unrealized @ Report Date +45.7%
BKH BLACK HILLS CORP COM 0.1%
Value $1.144M Shares 22,618 Share Price $50.59 * Est. Cost/Share $53.25 Unrealized @ Report Date -15.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.132M Shares 23,266 Share Price $48.65 Est. Cost/Share $51.16 Unrealized @ Report Date -4.9%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $1.117M Shares 14,293 Share Price $78.14 Est. Cost/Share $78.85 Unrealized @ Report Date -0.9%
MO ALTRIA GROUP INC COM 0.1%
Value $1.113M Shares 26,467 Share Price $42.05 * Est. Cost/Share $34.78 Unrealized @ Report Date +1.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.108M Shares 19,397 Share Price $57.13 Est. Cost/Share $61.25 Unrealized @ Report Date -6.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $1.099M Shares 7,211 Share Price $152.44 * Est. Cost/Share $138.21 Unrealized @ Report Date +6.7%
HD HOME DEPOT 0.1%
Value $1.098M Shares 3,635 Share Price $302.17 * Est. Cost/Share $172.65 Unrealized @ Report Date +65.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.065M Shares 22,140 Share Price $48.10 Est. Cost/Share $52.32 Unrealized @ Report Date -8.1%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.1%
Value $1.058M Shares 21,179 Share Price $49.94 Est. Cost/Share $49.84 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.051M Shares 2,875 Share Price $365.41 Est. Cost/Share $253.02 Unrealized @ Report Date +41.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.044M Shares 18,227 Share Price $57.29 * Est. Cost/Share $62.22 Unrealized @ Report Date -13.9%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $999K Shares 28,705 Share Price $34.80 Est. Cost/Share $32.84 Unrealized @ Report Date +6.0%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value $997K Shares 11,246 Share Price $88.69 Est. Cost/Share $96.32 Unrealized @ Report Date -7.9%
LOW LOWES COS INC COM 0.1%
Value $986K Shares 4,744 Share Price $207.85 * Est. Cost/Share $108.77 Unrealized @ Report Date +82.8%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $984K Shares 46,617 Share Price $21.10 Est. Cost/Share $24.56 Unrealized @ Report Date -14.1%
CAT CATERPILLAR INC COM 0.1%
Value $979K Shares 3,584 Share Price $273.03 * Est. Cost/Share $126.36 Unrealized @ Report Date +108.4%
UITB VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $977K Shares 21,938 Share Price $44.54 Est. Cost/Share $45.44 Unrealized @ Report Date -2.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $971K Shares 23,533 Share Price $41.26 Est. Cost/Share $33.14 Unrealized @ Report Date +24.5%
EXC EXELON CORP COM 0.1%
Value $967K Shares 25,586 Share Price $37.79 * Est. Cost/Share $26.23 Unrealized @ Report Date +32.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $965K Shares 60,442 Share Price $15.97 Est. Cost/Share $18.83 Unrealized @ Report Date -15.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $942K Shares 11,419 Share Price $82.52 Est. Cost/Share $97.49 Unrealized @ Report Date -15.4%
PKG PACKAGING CORP AMER COM 0.1%
Value $937K Shares 6,103 Share Price $153.55 * Est. Cost/Share $136.66 Unrealized @ Report Date +6.1%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $908K Shares 13,633 Share Price $66.62 Est. Cost/Share $72.14 Unrealized @ Report Date -7.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $908K Shares 6,406 Share Price $141.69 Est. Cost/Share $140.87 Unrealized @ Report Date +0.6%
ALV AUTOLIV INC 0.1%
Value $901K Shares 9,340 Share Price $96.48 * Est. Cost/Share $90.40 Unrealized @ Report Date +1.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value $900K Shares 11,530 Share Price $78.06 Est. Cost/Share $86.67 Unrealized @ Report Date -9.9%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $895K Shares 18,099 Share Price $49.43 Est. Cost/Share $49.77 Unrealized @ Report Date -0.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value $895K Shares 53,535 Share Price $16.71 Est. Cost/Share $16.55 Unrealized @ Report Date +0.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value $873K Shares 17,433 Share Price $50.07 Est. Cost/Share $53.55 Unrealized @ Report Date -6.5%
— CREE INC 0.1%
Value $838K Shares 22,000 Share Price $38.10 Est. Cost/Share $58.48 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.1%
Value $836K Shares 10,672 Share Price $78.36 * Est. Cost/Share $77.42 Unrealized @ Report Date -5.2%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value $833K Shares 16,869 Share Price $49.41 Est. Cost/Share $45.67 Unrealized @ Report Date +8.2%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value $833K Shares 43,404 Share Price $19.19 Est. Cost/Share $20.59 Unrealized @ Report Date -6.8%
— HIBBETT INC COM 0.1%
Value $832K Shares 17,502 Share Price $47.51 Est. Cost/Share $39.35 Unrealized @ Report Date —
AES AES CORP COM 0.1%
Value $831K Shares 54,694 Share Price $15.20 * Est. Cost/Share $14.38 Unrealized @ Report Date -5.4%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $800K Shares 29,212 Share Price $27.38 Est. Cost/Share $29.60 Unrealized @ Report Date -7.5%
DIS DISNEY WALT CO COM 0.1%
Value $793K Shares 9,780 Share Price $81.05 * Est. Cost/Share $124.93 Unrealized @ Report Date -36.6%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $791K Shares 13,197 Share Price $59.97 Est. Cost/Share $46.71 Unrealized @ Report Date +28.4%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $787K Shares 15,874 Share Price $49.58 * Est. Cost/Share $25.79 Unrealized @ Report Date -3.9%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $785K Shares 931 Share Price $843.13 * Est. Cost/Share $420.42 Unrealized @ Report Date +71.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value $776K Shares 15,407 Share Price $50.38 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.1%
Value $776K Shares 31,671 Share Price $24.49 Est. Cost/Share $25.09 Unrealized @ Report Date -2.4%
CNC CENTENE CORP DEL 0.1%
Value $774K Shares 11,232 Share Price $68.88 Est. Cost/Share $68.99 Unrealized @ Report Date -0.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $770K Shares 3,021 Share Price $255.01 Est. Cost/Share $246.45 Unrealized @ Report Date +1.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $769K Shares 10,139 Share Price $75.84 Est. Cost/Share $79.59 Unrealized @ Report Date -4.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value $756K Shares 7,241 Share Price $104.34 Est. Cost/Share $93.71 Unrealized @ Report Date +11.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $753K Shares 11,066 Share Price $68.04 Est. Cost/Share $73.88 Unrealized @ Report Date -8.2%
VV VANGUARD LARGE CAP 0.1%
Value $749K Shares 3,825 Share Price $195.69 Est. Cost/Share $188.00 Unrealized @ Report Date +4.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $746K Shares 7,314 Share Price $102.02 Est. Cost/Share $116.58 Unrealized @ Report Date -12.5%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $746K Shares 8,860 Share Price $84.15 Est. Cost/Share $61.22 Unrealized @ Report Date +37.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $741K Shares 21,992 Share Price $33.70 Est. Cost/Share $30.99 Unrealized @ Report Date +8.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value $738K Shares 20,352 Share Price $36.25 Est. Cost/Share $36.31 Unrealized @ Report Date -0.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $733K Shares 2,188 Share Price $334.89 Est. Cost/Share $300.89 Unrealized @ Report Date +11.3%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $725K Shares 26,135 Share Price $27.74 Est. Cost/Share $26.46 Unrealized @ Report Date +4.9%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $721K Shares 11,354 Share Price $63.49 Est. Cost/Share $55.40 Unrealized @ Report Date +14.6%
DGT SPDR GLOBAL DOW ETF 0.1%
Value $720K Shares 6,599 Share Price $109.07 Est. Cost/Share $113.20 Unrealized @ Report Date -3.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $715K Shares 3,235 Share Price $220.99 * Est. Cost/Share $167.16 Unrealized @ Report Date +26.2%
TW TRADEWEB MKTS INC CL A 0.1%
Value $714K Shares 8,901 Share Price $80.20 Est. Cost/Share $77.67 Unrealized @ Report Date +3.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $709K Shares 5,777 Share Price $122.77 * Est. Cost/Share $125.79 Unrealized @ Report Date -10.6%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value $707K Shares 21,060 Share Price $33.59 Est. Cost/Share $32.20 Unrealized @ Report Date +4.3%
HRL HORMEL FOODS CORP COM 0.1%
Value $698K Shares 18,346 Share Price $38.03 * Est. Cost/Share $30.30 Unrealized @ Report Date +15.3%
O REALTY INCOME CORP COM 0.1%
Value $692K Shares 13,858 Share Price $49.94 * Est. Cost/Share $49.04 Unrealized @ Report Date -10.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $678K Shares 2,944 Share Price $230.35 * Est. Cost/Share $142.19 Unrealized @ Report Date +53.6%
TGT TARGET CORP COM 0.1%
Value $678K Shares 6,129 Share Price $110.58 * Est. Cost/Share $91.93 Unrealized @ Report Date +10.7%
KO COCA COLA CO COM 0.1%
Value $676K Shares 12,072 Share Price $55.98 * Est. Cost/Share $44.02 Unrealized @ Report Date +18.9%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value $676K Shares 12,266 Share Price $55.09 * Est. Cost/Share $13.11 Unrealized @ Report Date +40.0%
ACA ARCOSA INC COM 0.1%
Value $675K Shares 9,385 Share Price $71.90 Est. Cost/Share $58.20 Unrealized @ Report Date +22.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $671K Shares 3,132 Share Price $214.15 Est. Cost/Share $215.51 Unrealized @ Report Date -0.6%
CNH CNH INDL N V SHS 0.1%
Value $660K Shares 54,034 Share Price $12.22 * Est. Cost/Share $13.05 Unrealized @ Report Date -12.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $660K Shares 16,150 Share Price $40.86 * Est. Cost/Share $43.19 Unrealized @ Report Date -10.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $659K Shares 19,869 Share Price $33.17 Est. Cost/Share $35.61 Unrealized @ Report Date -6.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $652K Shares 1,987 Share Price $327.89 Est. Cost/Share $231.55 Unrealized @ Report Date +41.6%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value $649K Shares 7,184 Share Price $90.40 Est. Cost/Share $104.98 Unrealized @ Report Date -13.9%
IBM INTL BUSINESS MACHINES 0.1%
Value $636K Shares 4,533 Share Price $140.30 * Est. Cost/Share $98.77 Unrealized @ Report Date +32.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $632K Shares 25,777 Share Price $24.50 Est. Cost/Share $21.85 Unrealized @ Report Date +12.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $623K Shares 14,061 Share Price $44.34 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.5%
CSCO CISCO SYS INC 0.1%
Value $619K Shares 11,511 Share Price $53.76 * Est. Cost/Share $32.91 Unrealized @ Report Date +52.3%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value $604K Shares 30,556 Share Price $19.78 Est. Cost/Share $43.61 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.1%
Value $601K Shares 1,918 Share Price $313.41 * Est. Cost/Share $107.45 Unrealized @ Report Date +183.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value $598K Shares 8,696 Share Price $68.81 Est. Cost/Share $65.96 Unrealized @ Report Date +4.3%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $598K Shares 12,747 Share Price $46.93 Est. Cost/Share $46.99 Unrealized @ Report Date -0.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $596K Shares 24,491 Share Price $24.34 Est. Cost/Share $27.60 Unrealized @ Report Date -11.8%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value $593K Shares 4,967 Share Price $119.38 Est. Cost/Share $136.16 Unrealized @ Report Date -12.3%
BX BLACKSTONE INC COM 0.1%
Value $592K Shares 5,523 Share Price $107.13 * Est. Cost/Share $45.64 Unrealized @ Report Date +120.1%
ALL ALLSTATE CORP 0.1%
Value $591K Shares 5,302 Share Price $111.42 * Est. Cost/Share $111.64 Unrealized @ Report Date -4.8%
SO SOUTHERN CO COM 0.1%
Value $584K Shares 9,028 Share Price $64.72 * Est. Cost/Share $45.78 Unrealized @ Report Date +30.6%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $582K Shares 21,297 Share Price $27.32 Est. Cost/Share $26.06 Unrealized @ Report Date +4.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $581K Shares 8,431 Share Price $68.92 Est. Cost/Share $67.54 Unrealized @ Report Date +2.0%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value $573K Shares 11,818 Share Price $48.49 * Est. Cost/Share $18.99 Unrealized @ Report Date +27.7%
BAC BANK AMERICA CORP COM 0.1%
Value $552K Shares 20,170 Share Price $27.38 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $549K Shares 5,342 Share Price $102.82 Est. Cost/Share $79.69 Unrealized @ Report Date +29.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $547K Shares 3,500 Share Price $156.21 * Est. Cost/Share $94.92 Unrealized @ Report Date +61.2%
CRM SALESFORCE COM 0.0%
Value $546K Shares 2,694 Share Price $202.78 Est. Cost/Share $179.74 Unrealized @ Report Date +11.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $545K Shares 3,762 Share Price $144.97 Est. Cost/Share $126.77 Unrealized @ Report Date +14.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $545K Shares 3,339 Share Price $163.30 * Est. Cost/Share $135.27 Unrealized @ Report Date +16.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $544K Shares 3,336 Share Price $163.12 Est. Cost/Share $189.63 Unrealized @ Report Date -14.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $542K Shares 6,658 Share Price $81.42 Est. Cost/Share $71.25 Unrealized @ Report Date +14.3%
AMGN AMGEN INC 0.0%
Value $540K Shares 2,009 Share Price $268.69 * Est. Cost/Share $149.40 Unrealized @ Report Date +67.8%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $537K Shares 18,702 Share Price $28.71 Est. Cost/Share $29.77 Unrealized @ Report Date -3.6%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $534K Shares 36,566 Share Price $14.60 Est. Cost/Share $16.18 Unrealized @ Report Date -9.8%
FSK FS INVESTMENT CORPORATION 0.0%
Value $525K Shares 26,685 Share Price $19.69 * Est. Cost/Share $11.13 Unrealized @ Report Date +26.2%
MPB MID PENN BANCORP INC COM 0.0%
Value $521K Shares 25,866 Share Price $20.13 * Est. Cost/Share $23.19 Unrealized @ Report Date -19.8%
DOW DOW INC COM 0.0%
Value $518K Shares 10,041 Share Price $51.56 * Est. Cost/Share $41.01 Unrealized @ Report Date +9.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $517K Shares 7,584 Share Price $68.22 Est. Cost/Share $58.51 Unrealized @ Report Date +16.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $516K Shares 10,412 Share Price $49.53 Est. Cost/Share $45.62 Unrealized @ Report Date +8.6%
ORCL ORACLE CORPORATION 0.0%
Value $515K Shares 4,862 Share Price $105.92 * Est. Cost/Share $62.27 Unrealized @ Report Date +65.8%
ABBV ABBVIE INC COM 0.0%
Value $513K Shares 3,445 Share Price $149.05 * Est. Cost/Share $71.94 Unrealized @ Report Date +91.2%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $513K Shares 21,542 Share Price $23.82 Est. Cost/Share $25.34 Unrealized @ Report Date -6.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $509K Shares 13,919 Share Price $36.59 Est. Cost/Share $37.06 Unrealized @ Report Date -1.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $507K Shares 16,566 Share Price $30.61 Est. Cost/Share $29.19 Unrealized @ Report Date +4.9%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $504K Shares 15,347 Share Price $32.82 Est. Cost/Share $32.32 Unrealized @ Report Date +1.5%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $501K Shares 9,956 Share Price $50.36 Est. Cost/Share $43.55 Unrealized @ Report Date +15.6%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $476K Shares 16,212 Share Price $29.39 Est. Cost/Share $29.69 Unrealized @ Report Date -1.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $475K Shares 2,440 Share Price $194.65 Est. Cost/Share $201.04 Unrealized @ Report Date -3.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $472K Shares 9,731 Share Price $48.50 Est. Cost/Share $59.90 Unrealized @ Report Date -19.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $470K Shares 6,307 Share Price $74.59 * Est. Cost/Share $27.55 Unrealized @ Report Date +8.2%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $468K Shares 13,780 Share Price $33.96 Est. Cost/Share $29.16 Unrealized @ Report Date +16.5%
ARKK ARK INNOVATION ETF 0.0%
Value $461K Shares 11,622 Share Price $39.67 Est. Cost/Share $103.97 Unrealized @ Report Date -61.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $459K Shares 1,149 Share Price $399.45 Est. Cost/Share $374.11 Unrealized @ Report Date +6.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $457K Shares 7,717 Share Price $59.28 Est. Cost/Share $47.19 Unrealized @ Report Date +25.6%
CVS CVS HEALTH CORP COM 0.0%
Value $447K Shares 6,395 Share Price $69.82 * Est. Cost/Share $64.85 Unrealized @ Report Date -1.7%
AWK AMERICAN WATER WORKS CO 0.0%
Value $445K Shares 3,591 Share Price $123.83 * Est. Cost/Share $91.20 Unrealized @ Report Date +28.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $445K Shares 12,017 Share Price $37.00 * Est. Cost/Share $45.53 Unrealized @ Report Date -20.8%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $437K Shares 32,835 Share Price $13.30 Est. Cost/Share $13.17 Unrealized @ Report Date —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $436K Shares 5,946 Share Price $73.27 Est. Cost/Share $78.62 Unrealized @ Report Date -6.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $429K Shares 10,176 Share Price $42.20 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $429K Shares 16,366 Share Price $26.22 Est. Cost/Share $26.74 Unrealized @ Report Date -1.9%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $429K Shares 14,666 Share Price $29.23 Est. Cost/Share $26.09 Unrealized @ Report Date +12.0%
APH AMPHENOL CORP CL A 0.0%
Value $427K Shares 5,079 Share Price $83.99 * Est. Cost/Share $27.59 Unrealized @ Report Date +49.4%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $426K Shares 22,437 Share Price $18.99 Est. Cost/Share $27.75 Unrealized @ Report Date -31.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $424K Shares 3,451 Share Price $122.93 Est. Cost/Share $70.84 Unrealized @ Report Date +73.5%
DE DEERE & CO COM 0.0%
Value $422K Shares 1,118 Share Price $377.45 * Est. Cost/Share $232.72 Unrealized @ Report Date +57.0%
WRB BERKLEY W R CORP COM 0.0%
Value $415K Shares 6,535 Share Price $63.49 * Est. Cost/Share $29.39 Unrealized @ Report Date +35.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $410K Shares 20,579 Share Price $19.93 Est. Cost/Share $25.03 Unrealized @ Report Date -20.4%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $409K Shares 13,959 Share Price $29.32 Est. Cost/Share $30.31 Unrealized @ Report Date -3.3%
APG API GROUP CORP COM STK 0.0%
Value $409K Shares 15,780 Share Price $25.93 * Est. Cost/Share $13.38 Unrealized @ Report Date +29.2%
BP BP PLC SPONSORED ADR 0.0%
Value $404K Shares 10,434 Share Price $38.72 Est. Cost/Share $35.75 Unrealized @ Report Date +8.3%
QCOM QUALCOMM INC 0.0%
Value $402K Shares 3,616 Share Price $111.06 * Est. Cost/Share $108.89 Unrealized @ Report Date -2.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $399K Shares 2,051 Share Price $194.78 Est. Cost/Share $167.82 Unrealized @ Report Date +16.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $398K Shares 3,922 Share Price $101.39 Est. Cost/Share $90.52 Unrealized @ Report Date +12.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $397K Shares 8,771 Share Price $45.30 Est. Cost/Share $51.41 Unrealized @ Report Date -11.9%
USB US BANCORP DEL COM NEW 0.0%
Value $397K Shares 12,015 Share Price $33.06 * Est. Cost/Share $38.91 Unrealized @ Report Date -23.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $396K Shares 1,291 Share Price $307.11 * Est. Cost/Share $191.21 Unrealized @ Report Date +55.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $391K Shares 1,124 Share Price $347.74 Est. Cost/Share $177.77 Unrealized @ Report Date +95.6%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $385K Shares 19,159 Share Price $20.09 Est. Cost/Share $22.57 Unrealized @ Report Date -11.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $383K Shares 2,465 Share Price $155.36 Est. Cost/Share $120.96 Unrealized @ Report Date +28.5%
COP CONOCOPHILLIPS COM 0.0%
Value $382K Shares 3,191 Share Price $119.82 * Est. Cost/Share $53.97 Unrealized @ Report Date +107.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $382K Shares 3,565 Share Price $107.22 * Est. Cost/Share $62.63 Unrealized @ Report Date +65.7%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $380K Shares 5,617 Share Price $67.68 * Est. Cost/Share $19.72 Unrealized @ Report Date +14.4%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $380K Shares 14,193 Share Price $26.75 Est. Cost/Share $26.45 Unrealized @ Report Date +1.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $376K Shares 2,717 Share Price $138.45 Est. Cost/Share $82.69 Unrealized @ Report Date +64.1%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $376K Shares 10,020 Share Price $37.50 Est. Cost/Share $34.91 Unrealized @ Report Date +7.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $375K Shares 2,633 Share Price $142.52 * Est. Cost/Share $102.51 Unrealized @ Report Date +35.6%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $373K Shares 10,329 Share Price $36.13 Est. Cost/Share $36.57 Unrealized @ Report Date -1.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $370K Shares 1,821 Share Price $203.07 * Est. Cost/Share $31.40 Unrealized @ Report Date +24.4%
BA BOEING CO COM 0.0%
Value $367K Shares 1,913 Share Price $191.68 Est. Cost/Share $258.43 Unrealized @ Report Date -25.8%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $366K Shares 15,147 Share Price $24.15 Est. Cost/Share $25.02 Unrealized @ Report Date -3.5%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $365K Shares 15,157 Share Price $24.06 Est. Cost/Share $24.25 Unrealized @ Report Date -0.8%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value $357K Shares 3,886 Share Price $91.81 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $356K Shares 38,666 Share Price $9.21 Est. Cost/Share $9.32 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $352K Shares 10,682 Share Price $32.97 * Est. Cost/Share $40.25 Unrealized @ Report Date -20.0%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value $352K Shares 14,967 Share Price $23.50 Est. Cost/Share $24.09 Unrealized @ Report Date -2.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $351K Shares 857 Share Price $409.14 * Est. Cost/Share $84.65 Unrealized @ Report Date +138.5%
UNP UNION PAC CORP COM 0.0%
Value $350K Shares 1,718 Share Price $203.63 * Est. Cost/Share $142.09 Unrealized @ Report Date +36.2%
KR KROGER CO COM 0.0%
Value $348K Shares 7,778 Share Price $44.75 * Est. Cost/Share $28.58 Unrealized @ Report Date +48.9%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $344K Shares 11,363 Share Price $30.28 Est. Cost/Share $35.21 Unrealized @ Report Date -14.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $343K Shares 7,465 Share Price $45.99 Est. Cost/Share $40.04 Unrealized @ Report Date +14.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $343K Shares 6,610 Share Price $51.87 Est. Cost/Share $54.26 Unrealized @ Report Date -4.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $341K Shares 4,539 Share Price $75.14 Est. Cost/Share $79.45 Unrealized @ Report Date -5.4%
MDU MDU RES GROUP INC COM 0.0%
Value $338K Shares 17,278 Share Price $19.58 * Est. Cost/Share $8.68 Unrealized @ Report Date +17.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $338K Shares 1,436 Share Price $235.17 Est. Cost/Share $206.69 Unrealized @ Report Date +13.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $335K Shares 1,759 Share Price $190.30 * Est. Cost/Share $112.56 Unrealized @ Report Date +62.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $330K Shares 6,761 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
T AT&T INC COM 0.0%
Value $329K Shares 21,920 Share Price $15.02 * Est. Cost/Share $15.35 Unrealized @ Report Date -13.5%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $328K Shares 49,014 Share Price $6.70 Est. Cost/Share $7.30 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $327K Shares 222 Share Price $1472.49 Est. Cost/Share $962.36 Unrealized @ Report Date +53.0%
— LAM RESEARCH CORP COM 0.0%
Value $326K Shares 520 Share Price $626.77 Est. Cost/Share $423.68 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $325K Shares 5,073 Share Price $63.98 * Est. Cost/Share $43.91 Unrealized @ Report Date +33.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $323K Shares 4,481 Share Price $72.00 * Est. Cost/Share $78.33 Unrealized @ Report Date -9.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $322K Shares 5,510 Share Price $58.46 Est. Cost/Share $109.32 Unrealized @ Report Date -46.6%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $321K Shares 23,243 Share Price $13.81 Est. Cost/Share $19.54 Unrealized @ Report Date -29.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $315K Shares 7,795 Share Price $40.37 Est. Cost/Share $41.93 Unrealized @ Report Date -3.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $311K Shares 11,355 Share Price $27.37 Est. Cost/Share $24.67 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $308K Shares 2,276 Share Price $135.53 Est. Cost/Share $147.09 Unrealized @ Report Date -7.8%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $308K Shares 12,017 Share Price $25.65 Est. Cost/Share $27.67 Unrealized @ Report Date -7.3%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $306K Shares 9,500 Share Price $32.26 Est. Cost/Share $31.29 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP COM 0.0%
Value $306K Shares 637 Share Price $481.01 * Est. Cost/Share $68.76 Unrealized @ Report Date +71.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $304K Shares 3,200 Share Price $94.89 * Est. Cost/Share $76.89 Unrealized @ Report Date +10.8%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $298K Shares 11,957 Share Price $24.96 Est. Cost/Share $17.92 Unrealized @ Report Date +39.3%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $292K Shares 8,925 Share Price $32.73 Est. Cost/Share $32.38 Unrealized @ Report Date +1.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $291K Shares 3,567 Share Price $81.67 * Est. Cost/Share $71.51 Unrealized @ Report Date +5.9%
PSA PUBLIC STORAGE INC 0.0%
Value $291K Shares 1,104 Share Price $263.52 * Est. Cost/Share $173.04 Unrealized @ Report Date +39.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $290K Shares 2,657 Share Price $109.08 Est. Cost/Share $58.42 Unrealized @ Report Date +84.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $288K Shares 13,377 Share Price $21.50 Est. Cost/Share $22.36 Unrealized @ Report Date -3.9%
— DISCOVER FINL SVCS COM 0.0%
Value $284K Shares 3,278 Share Price $86.64 Est. Cost/Share $87.54 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $282K Shares 3,720 Share Price $75.92 * Est. Cost/Share $44.48 Unrealized @ Report Date +60.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $278K Shares 971 Share Price $285.87 * Est. Cost/Share $204.71 Unrealized @ Report Date +34.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $277K Shares 25,315 Share Price $10.95 Est. Cost/Share $14.58 Unrealized @ Report Date -24.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $272K Shares 2,901 Share Price $93.74 Est. Cost/Share $95.84 Unrealized @ Report Date -2.2%
C CITIGROUP INC 0.0%
Value $272K Shares 6,611 Share Price $41.13 * Est. Cost/Share $53.77 Unrealized @ Report Date -29.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $272K Shares 1,007 Share Price $270.01 * Est. Cost/Share $55.22 Unrealized @ Report Date -2.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $269K Shares 15,520 Share Price $17.32 Est. Cost/Share $15.45 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $268K Shares 4,656 Share Price $57.60 Est. Cost/Share $60.29 Unrealized @ Report Date -4.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $268K Shares 6,526 Share Price $41.03 Est. Cost/Share $41.18 Unrealized @ Report Date -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $268K Shares 15,566 Share Price $17.20 * Est. Cost/Share $11.46 Unrealized @ Report Date +35.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $266K Shares 7,014 Share Price $37.95 Est. Cost/Share $47.71 Unrealized @ Report Date -20.5%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $263K Shares 1,311 Share Price $200.64 Est. Cost/Share $124.43 Unrealized @ Report Date +61.2%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $262K Shares 6,463 Share Price $40.58 Est. Cost/Share $41.15 Unrealized @ Report Date -1.4%
— TOTAL SA ADR 0.0%
Value $262K Shares 3,983 Share Price $65.76 Est. Cost/Share $58.67 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.0%
Value $261K Shares 692 Share Price $377.60 * Est. Cost/Share $30.18 Unrealized @ Report Date +25.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $260K Shares 14,700 Share Price $17.69 Est. Cost/Share $16.44 Unrealized @ Report Date +7.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $259K Shares 4,279 Share Price $60.60 * Est. Cost/Share $45.10 Unrealized @ Report Date +28.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $259K Shares 16,206 Share Price $16.00 Est. Cost/Share $18.61 Unrealized @ Report Date -14.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $259K Shares 2,344 Share Price $110.48 Est. Cost/Share $110.11 Unrealized @ Report Date +0.3%
FTNT FORTINET INC COM 0.0%
Value $253K Shares 4,318 Share Price $58.68 Est. Cost/Share $53.32 Unrealized @ Report Date +10.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $251K Shares 2,758 Share Price $90.94 Est. Cost/Share $48.48 Unrealized @ Report Date +87.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $249K Shares 2,058 Share Price $121.05 * Est. Cost/Share $110.18 Unrealized @ Report Date +2.4%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $249K Shares 2,350 Share Price $105.96 Est. Cost/Share $105.80 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $248K Shares 1,594 Share Price $155.87 * Est. Cost/Share $113.80 Unrealized @ Report Date +20.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $246K Shares 7,755 Share Price $31.67 Est. Cost/Share $32.52 Unrealized @ Report Date -2.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $242K Shares 28,943 Share Price $8.35 Est. Cost/Share $4.26 Unrealized @ Report Date +96.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $239K Shares 10,060 Share Price $23.77 Est. Cost/Share $25.31 Unrealized @ Report Date -6.1%
— BLACKROCK INC 0.0%
Value $239K Shares 369 Share Price $647.04 Est. Cost/Share $559.26 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $237K Shares 8,066 Share Price $29.44 Est. Cost/Share $15.19 Unrealized @ Report Date +93.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $236K Shares 3,413 Share Price $69.13 Est. Cost/Share $69.87 Unrealized @ Report Date -1.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $236K Shares 2,392 Share Price $98.47 Est. Cost/Share $137.43 Unrealized @ Report Date -28.3%
CCI CROWN CASTLE INC COM 0.0%
Value $235K Shares 2,555 Share Price $92.03 * Est. Cost/Share $102.48 Unrealized @ Report Date -20.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $234K Shares 6,957 Share Price $33.65 Est. Cost/Share $34.89 Unrealized @ Report Date -3.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $232K Shares 3,082 Share Price $75.42 * Est. Cost/Share $57.94 Unrealized @ Report Date +20.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $231K Shares 1,521 Share Price $151.87 Est. Cost/Share $151.78 Unrealized @ Report Date +0.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $230K Shares 8,381 Share Price $27.42 * Est. Cost/Share $25.59 Unrealized @ Report Date -5.6%
INCY INCYTE CORP 0.0%
Value $230K Shares 3,976 Share Price $57.77 Est. Cost/Share $102.87 Unrealized @ Report Date -43.8%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $229K Shares 2,920 Share Price $78.49 Est. Cost/Share $67.58 Unrealized @ Report Date +16.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $228K Shares 8,486 Share Price $26.85 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $227K Shares 4,596 Share Price $49.40 Est. Cost/Share $58.82 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $227K Shares 3,017 Share Price $75.08 Est. Cost/Share $184.20 Unrealized @ Report Date -59.2%
AGL AGILON HEALTH INC COM 0.0%
Value $226K Shares 12,706 Share Price $17.76 Est. Cost/Share $22.38 Unrealized @ Report Date -19.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $225K Shares 516 Share Price $435.42 * Est. Cost/Share $287.65 Unrealized @ Report Date +46.1%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $225K Shares 7,609 Share Price $29.52 Est. Cost/Share $28.91 Unrealized @ Report Date +2.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $224K Shares 765 Share Price $292.29 Est. Cost/Share $281.80 Unrealized @ Report Date +3.7%
SHOP SHOPIFY INC CL A 0.0%
Value $222K Shares 4,070 Share Price $54.57 Est. Cost/Share $40.56 Unrealized @ Report Date +34.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $222K Shares 8,454 Share Price $26.22 Est. Cost/Share $27.46 Unrealized @ Report Date -4.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $221K Shares 11,439 Share Price $19.36 Est. Cost/Share $29.77 Unrealized @ Report Date -35.0%
SUI SUN CMNTYS INC COM 0.0%
Value $221K Shares 1,870 Share Price $118.34 Est. Cost/Share $143.17 Unrealized @ Report Date —
— SMARTSHEET INC COM CL A 0.0%
Value $220K Shares 5,443 Share Price $40.46 Est. Cost/Share $34.32 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $220K Shares 120 Share Price $1831.83 * Est. Cost/Share $29.99 Unrealized @ Report Date +22.2%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $219K Shares 10,250 Share Price $21.37 Est. Cost/Share $21.82 Unrealized @ Report Date -2.0%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $219K Shares 6,540 Share Price $33.49 Est. Cost/Share $31.33 Unrealized @ Report Date +6.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $219K Shares 8,120 Share Price $26.91 Est. Cost/Share $28.04 Unrealized @ Report Date -4.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $218K Shares 1,436 Share Price $151.81 Est. Cost/Share $131.96 Unrealized @ Report Date +15.0%
EMR EMERSON ELEC CO COM 0.0%
Value $217K Shares 2,248 Share Price $96.58 * Est. Cost/Share $59.95 Unrealized @ Report Date +54.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $215K Shares 4,261 Share Price $50.44 Est. Cost/Share $59.06 Unrealized @ Report Date -14.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $215K Shares 876 Share Price $245.06 Est. Cost/Share $220.58 Unrealized @ Report Date +11.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $211K Shares 24,494 Share Price $8.61 Est. Cost/Share $13.12 Unrealized @ Report Date -34.4%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $210K Shares 8,756 Share Price $23.94 Est. Cost/Share $24.58 Unrealized @ Report Date -2.6%
LAND GLADSTONE LD CORP COM 0.0%
Value $209K Shares 14,690 Share Price $14.23 Est. Cost/Share $19.06 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $209K Shares 1,248 Share Price $167.38 Est. Cost/Share $160.16 Unrealized @ Report Date +4.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $209K Shares 1,193 Share Price $175.02 * Est. Cost/Share $139.35 Unrealized @ Report Date +21.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $208K Shares 643 Share Price $323.37 * Est. Cost/Share $268.99 Unrealized @ Report Date +14.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $206K Shares 10,489 Share Price $19.61 * Est. Cost/Share $17.80 Unrealized @ Report Date +7.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $205K Shares 6,972 Share Price $29.40 Est. Cost/Share $45.67 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $203K Shares 223 Share Price $908.86 * Est. Cost/Share $42.61 Unrealized @ Report Date +42.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $203K Shares 990 Share Price $204.58 * Est. Cost/Share $150.59 Unrealized @ Report Date +29.3%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $200K Shares 3,410 Share Price $58.80 Est. Cost/Share $60.51 Unrealized @ Report Date -2.8%
TRUP TRUPANION INC COM 0.0%
Value $195K Shares 6,910 Share Price $28.20 Est. Cost/Share $28.82 Unrealized @ Report Date -2.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $195K Shares 2,416 Share Price $80.55 * Est. Cost/Share $70.19 Unrealized @ Report Date +5.8%
— ALLETE INC COM NEW 0.0%
Value $192K Shares 3,645 Share Price $52.79 Est. Cost/Share $75.44 Unrealized @ Report Date —
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value $192K Shares 8,524 Share Price $22.50 Est. Cost/Share $23.91 Unrealized @ Report Date -5.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $191K Shares 3,946 Share Price $48.45 * Est. Cost/Share $35.48 Unrealized @ Report Date +26.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $191K Shares 1,795 Share Price $106.18 Est. Cost/Share $114.59 Unrealized @ Report Date -7.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $190K Shares 2,528 Share Price $75.22 * Est. Cost/Share $71.62 Unrealized @ Report Date -3.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $187K Shares 3,449 Share Price $54.13 Est. Cost/Share $54.62 Unrealized @ Report Date -1.7%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $186K Shares 8,757 Share Price $21.23 Est. Cost/Share $21.38 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $184K Shares 1,443 Share Price $127.58 Est. Cost/Share $137.16 Unrealized @ Report Date -7.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $184K Shares 3,516 Share Price $52.21 Est. Cost/Share $53.94 Unrealized @ Report Date -3.2%
MRNA MODERNA INC COM 0.0%
Value $182K Shares 1,758 Share Price $103.30 Est. Cost/Share $108.29 Unrealized @ Report Date -4.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $181K Shares 1,139 Share Price $159.06 * Est. Cost/Share $95.41 Unrealized @ Report Date +55.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $179K Shares 3,661 Share Price $48.95 Est. Cost/Share $49.39 Unrealized @ Report Date -0.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $179K Shares 1,077 Share Price $165.96 Est. Cost/Share $154.43 Unrealized @ Report Date +7.5%
CDW CDW CORP COM 0.0%
Value $178K Shares 881 Share Price $201.87 * Est. Cost/Share $109.00 Unrealized @ Report Date +79.8%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $177K Shares 8,543 Share Price $20.67 Est. Cost/Share $21.15 Unrealized @ Report Date —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $176K Shares 4,099 Share Price $42.97 Est. Cost/Share $46.37 Unrealized @ Report Date -7.4%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $176K Shares 3,900 Share Price $45.07 Est. Cost/Share $46.60 Unrealized @ Report Date -3.3%
CB CHUBB LIMITED COM 0.0%
Value $175K Shares 842 Share Price $208.18 * Est. Cost/Share $175.37 Unrealized @ Report Date +15.9%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $175K Shares 8,179 Share Price $21.41 Est. Cost/Share $18.82 Unrealized @ Report Date +13.8%
JPIE JPMORGAN INCOME ETF 0.0%
Value $175K Shares 3,941 Share Price $44.40 Est. Cost/Share $44.79 Unrealized @ Report Date -0.9%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $174K Shares 6,476 Share Price $26.81 Est. Cost/Share $29.58 Unrealized @ Report Date -9.4%
FN FABRINET SHS 0.0%
Value $174K Shares 1,042 Share Price $166.62 Est. Cost/Share $129.47 Unrealized @ Report Date +28.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $173K Shares 1,856 Share Price $92.95 Est. Cost/Share $70.17 Unrealized @ Report Date +32.5%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $172K Shares 4,449 Share Price $38.76 Est. Cost/Share $47.12 Unrealized @ Report Date -17.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $172K Shares 3,249 Share Price $52.80 Est. Cost/Share $33.12 Unrealized @ Report Date +59.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $170K Shares 1,241 Share Price $137.21 Est. Cost/Share $174.70 Unrealized @ Report Date -21.5%
CTVA CORTEVA INC COM 0.0%
Value $170K Shares 3,319 Share Price $51.16 * Est. Cost/Share $32.26 Unrealized @ Report Date +54.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $168K Shares 1,681 Share Price $100.15 Est. Cost/Share $100.58 Unrealized @ Report Date -0.4%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $168K Shares 6,480 Share Price $25.85 Est. Cost/Share $26.57 Unrealized @ Report Date -2.7%
WWD WOODWARD INC COM 0.0%
Value $167K Shares 1,343 Share Price $124.26 Est. Cost/Share $106.97 Unrealized @ Report Date +14.6%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $166K Shares 1,657 Share Price $100.08 Est. Cost/Share $99.94 Unrealized @ Report Date +0.2%
DHR DANAHER CORP 0.0%
Value $165K Shares 666 Share Price $248.10 * Est. Cost/Share $206.48 Unrealized @ Report Date +5.2%
BIDU BAIDU COM ADR 0.0%
Value $165K Shares 1,229 Share Price $134.35 Est. Cost/Share $148.27 Unrealized @ Report Date -9.4%
AFL AFLAC INC COM 0.0%
Value $165K Shares 2,148 Share Price $76.74 * Est. Cost/Share $42.09 Unrealized @ Report Date +73.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $163K Shares 1,360 Share Price $120.15 Est. Cost/Share $204.85 Unrealized @ Report Date -41.3%
SCHH SCH US REIT ETF 0.0%
Value $163K Shares 9,188 Share Price $17.75 Est. Cost/Share $22.33 Unrealized @ Report Date -20.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $162K Shares 4,352 Share Price $37.29 * Est. Cost/Share $20.61 Unrealized @ Report Date +75.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $161K Shares 1,824 Share Price $88.26 * Est. Cost/Share $74.07 Unrealized @ Report Date +9.2%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $160K Shares 1,085 Share Price $147.91 Est. Cost/Share $87.99 Unrealized @ Report Date +68.1%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $160K Shares 8,385 Share Price $19.11 Est. Cost/Share $25.26 Unrealized @ Report Date -24.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $160K Shares 1,045 Share Price $152.77 Est. Cost/Share $214.73 Unrealized @ Report Date -28.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $160K Shares 649 Share Price $245.98 Est. Cost/Share $214.43 Unrealized @ Report Date +12.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $159K Shares 2,230 Share Price $71.33 Est. Cost/Share $81.50 Unrealized @ Report Date -12.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $156K Shares 1,333 Share Price $117.38 Est. Cost/Share $88.12 Unrealized @ Report Date +33.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $156K Shares 2,198 Share Price $70.91 * Est. Cost/Share $52.16 Unrealized @ Report Date +30.5%
ENB ENBRIDGE INC COM 0.0%
Value $154K Shares 4,605 Share Price $33.52 * Est. Cost/Share $28.75 Unrealized @ Report Date -0.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $151K Shares 32,704 Share Price $4.62 Est. Cost/Share $8.03 Unrealized @ Report Date -42.5%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $150K Shares 969 Share Price $154.64 * Est. Cost/Share $61.53 Unrealized @ Report Date -16.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $149K Shares 1,717 Share Price $86.74 Est. Cost/Share $195.56 Unrealized @ Report Date -55.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $148K Shares 960 Share Price $154.30 * Est. Cost/Share $89.22 Unrealized @ Report Date +61.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $148K Shares 785 Share Price $188.52 * Est. Cost/Share $110.12 Unrealized @ Report Date +67.2%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $148K Shares 1,952 Share Price $75.67 Est. Cost/Share $88.23 Unrealized @ Report Date -14.2%
D DOMINION RESOURCES INC 0.0%
Value $147K Shares 3,299 Share Price $44.68 * Est. Cost/Share $57.49 Unrealized @ Report Date -30.4%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $147K Shares 4,400 Share Price $33.45 Est. Cost/Share $40.54 Unrealized @ Report Date -17.5%
KMI KINDER MORGAN INC 0.0%
Value $147K Shares 8,862 Share Price $16.58 * Est. Cost/Share $12.94 Unrealized @ Report Date +13.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $147K Shares 334 Share Price $439.82 Est. Cost/Share $384.34 Unrealized @ Report Date +14.4%
SAIA SAIA INC COM 0.0%
Value $146K Shares 366 Share Price $398.65 Est. Cost/Share $258.17 Unrealized @ Report Date +54.4%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $146K Shares 7,241 Share Price $20.11 Est. Cost/Share $20.97 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $146K Shares 3,199 Share Price $45.49 Est. Cost/Share $59.99 Unrealized @ Report Date -24.2%
CMI CUMMINS INC COM 0.0%
Value $142K Shares 622 Share Price $228.46 * Est. Cost/Share $150.85 Unrealized @ Report Date +44.0%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $141K Shares 3,120 Share Price $45.13 Est. Cost/Share $52.07 Unrealized @ Report Date -13.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $141K Shares 4,583 Share Price $30.66 * Est. Cost/Share $30.44 Unrealized @ Report Date -5.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $139K Shares 335 Share Price $415.22 * Est. Cost/Share $50.04 Unrealized @ Report Date +3.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $137K Shares 2,352 Share Price $58.16 * Est. Cost/Share $67.68 Unrealized @ Report Date -22.6%
INTU INTUIT INC 0.0%
Value $136K Shares 267 Share Price $510.94 Est. Cost/Share $280.15 Unrealized @ Report Date +79.8%
F FORD MOTOR COMPANY 0.0%
Value $136K Shares 10,962 Share Price $12.42 * Est. Cost/Share $9.77 Unrealized @ Report Date +8.9%
NKE NIKE INC CLASS B 0.0%
Value $135K Shares 1,416 Share Price $95.62 * Est. Cost/Share $77.94 Unrealized @ Report Date +17.5%
— ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value $135K Shares 2,610 Share Price $51.59 Est. Cost/Share $45.84 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $135K Shares 5,314 Share Price $25.33 * Est. Cost/Share $24.65 Unrealized @ Report Date -5.4%
GEN SYMANTEC CORP 0.0%
Value $134K Shares 7,603 Share Price $17.68 * Est. Cost/Share $21.30 Unrealized @ Report Date -20.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $134K Shares 4,746 Share Price $28.31 Est. Cost/Share $31.02 Unrealized @ Report Date -8.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $134K Shares 3,000 Share Price $44.67 Est. Cost/Share $46.51 Unrealized @ Report Date -4.0%
EBAY EBAY INC 0.0%
Value $134K Shares 3,037 Share Price $44.09 * Est. Cost/Share $60.00 Unrealized @ Report Date -29.4%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $134K Shares 4,775 Share Price $27.99 Est. Cost/Share $26.51 Unrealized @ Report Date +5.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $134K Shares 2,669 Share Price $50.04 Est. Cost/Share $48.17 Unrealized @ Report Date +3.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $131K Shares 4,360 Share Price $30.15 Est. Cost/Share $36.91 Unrealized @ Report Date -18.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $131K Shares 523 Share Price $251.33 * Est. Cost/Share $207.15 Unrealized @ Report Date +16.0%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $131K Shares 4,453 Share Price $29.38 Est. Cost/Share $28.89 Unrealized @ Report Date +1.7%
— TILRAY BRANDS INC COM 0.0%
Value $131K Shares 54,714 Share Price $2.39 Est. Cost/Share $3.85 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $131K Shares 1,228 Share Price $106.45 Est. Cost/Share $142.98 Unrealized @ Report Date -25.6%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $131K Shares 3,351 Share Price $38.98 Est. Cost/Share $35.10 Unrealized @ Report Date +11.1%
RVTY REVVITY INC COM 0.0%
Value $130K Shares 1,177 Share Price $110.70 Est. Cost/Share $100.28 Unrealized @ Report Date +9.7%
HSY HERSHEY CO COM 0.0%
Value $129K Shares 646 Share Price $200.08 * Est. Cost/Share $195.74 Unrealized @ Report Date -4.4%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $129K Shares 2,818 Share Price $45.84 Est. Cost/Share $46.66 Unrealized @ Report Date -1.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $129K Shares 4,246 Share Price $30.38 Est. Cost/Share $28.20 Unrealized @ Report Date +7.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $129K Shares 5,930 Share Price $21.75 Est. Cost/Share $27.03 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $129K Shares 1,413 Share Price $91.26 * Est. Cost/Share $77.57 Unrealized @ Report Date +11.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $128K Shares 1,845 Share Price $69.28 Est. Cost/Share $87.84 Unrealized @ Report Date -21.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $128K Shares 645 Share Price $197.92 Est. Cost/Share $131.83 Unrealized @ Report Date +50.1%
XYZ BLOCK INC CL A 0.0%
Value $128K Shares 2,884 Share Price $44.26 Est. Cost/Share $77.49 Unrealized @ Report Date -42.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $127K Shares 8,730 Share Price $14.58 * Est. Cost/Share $12.70 Unrealized @ Report Date +0.2%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $127K Shares 4,081 Share Price $31.07 Est. Cost/Share $26.83 Unrealized @ Report Date +15.8%
CE CELANESE CORPORATION 0.0%
Value $127K Shares 1,010 Share Price $125.52 * Est. Cost/Share $116.40 Unrealized @ Report Date +4.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $126K Shares 688 Share Price $182.64 Est. Cost/Share $186.24 Unrealized @ Report Date -1.9%
TJX TJX COS INC NEW COM 0.0%
Value $125K Shares 1,411 Share Price $88.88 * Est. Cost/Share $59.42 Unrealized @ Report Date +45.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $125K Shares 2,722 Share Price $45.95 Est. Cost/Share $45.78 Unrealized @ Report Date +0.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $125K Shares 464 Share Price $269.37 Est. Cost/Share $236.92 Unrealized @ Report Date +13.7%
GGG GRACO INC COM 0.0%
Value $125K Shares 1,709 Share Price $72.86 * Est. Cost/Share $42.96 Unrealized @ Report Date +64.4%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $124K Shares 6,116 Share Price $20.34 Est. Cost/Share $21.72 Unrealized @ Report Date -6.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $123K Shares 510 Share Price $240.58 * Est. Cost/Share $135.51 Unrealized @ Report Date +68.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $122K Shares 32,696 Share Price $3.74 Est. Cost/Share $3.99 Unrealized @ Report Date -6.4%
PATH UIPATH INC CL A 0.0%
Value $122K Shares 7,110 Share Price $17.11 Est. Cost/Share $25.52 Unrealized @ Report Date -33.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $121K Shares 3,609 Share Price $33.57 Est. Cost/Share $35.57 Unrealized @ Report Date -5.6%
PSX PHILLIPS 66 0.0%
Value $121K Shares 1,007 Share Price $120.19 * Est. Cost/Share $72.83 Unrealized @ Report Date +52.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $121K Shares 444 Share Price $271.94 * Est. Cost/Share $195.67 Unrealized @ Report Date +35.8%
MSM MSC INDL DIRECT INC 0.0%
Value $120K Shares 1,227 Share Price $98.15 Est. Cost/Share $82.76 Unrealized @ Report Date +18.6%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $120K Shares 8,128 Share Price $14.77 Est. Cost/Share $9.61 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $120K Shares 1,040 Share Price $115.33 * Est. Cost/Share $59.49 Unrealized @ Report Date +81.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $119K Shares 3,436 Share Price $34.71 Est. Cost/Share $39.35 Unrealized @ Report Date -11.8%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $119K Shares 5,291 Share Price $22.47 Est. Cost/Share $22.83 Unrealized @ Report Date -1.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $119K Shares 4,165 Share Price $28.54 Est. Cost/Share $61.62 Unrealized @ Report Date -53.7%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $119K Shares 1,716 Share Price $69.25 Est. Cost/Share $58.17 Unrealized @ Report Date +19.0%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $119K Shares 21,917 Share Price $5.42 Est. Cost/Share $4.55 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $119K Shares 1,563 Share Price $75.91 Est. Cost/Share $52.48 Unrealized @ Report Date +44.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $119K Shares 2,925 Share Price $40.55 Est. Cost/Share $40.48 Unrealized @ Report Date -1.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $119K Shares 4,795 Share Price $24.72 Est. Cost/Share $24.55 Unrealized @ Report Date +0.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $118K Shares 3,930 Share Price $30.15 Est. Cost/Share $31.01 Unrealized @ Report Date -2.8%
VGK VANGUARD EUROPEAN 0.0%
Value $118K Shares 2,030 Share Price $57.93 Est. Cost/Share $56.01 Unrealized @ Report Date +3.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $118K Shares 588 Share Price $199.92 * Est. Cost/Share $134.51 Unrealized @ Report Date +42.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $117K Shares 593 Share Price $196.93 * Est. Cost/Share $195.57 Unrealized @ Report Date -4.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $116K Shares 1,608 Share Price $72.36 Est. Cost/Share $72.59 Unrealized @ Report Date -0.3%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $116K Shares 3,582 Share Price $32.36 Est. Cost/Share $29.88 Unrealized @ Report Date +8.3%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $115K Shares 4,279 Share Price $26.91 Est. Cost/Share $29.94 Unrealized @ Report Date -10.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $114K Shares 1,237 Share Price $92.48 * Est. Cost/Share $57.09 Unrealized @ Report Date +54.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $114K Shares 1,749 Share Price $65.23 Est. Cost/Share $66.77 Unrealized @ Report Date -2.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $113K Shares 1,594 Share Price $71.12 * Est. Cost/Share $60.42 Unrealized @ Report Date +11.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $113K Shares 1,586 Share Price $71.44 Est. Cost/Share $82.78 Unrealized @ Report Date -13.7%
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value $111K Shares 5,211 Share Price $21.31 Est. Cost/Share $21.58 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $111K Shares 3,811 Share Price $29.10 * Est. Cost/Share $27.37 Unrealized @ Report Date -6.3%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $111K Shares 2,800 Share Price $39.55 Est. Cost/Share $70.73 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $111K Shares 1,400 Share Price $79.00 * Est. Cost/Share $44.91 Unrealized @ Report Date +66.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $110K Shares 2,811 Share Price $39.18 Est. Cost/Share $41.68 Unrealized @ Report Date -6.0%
WMB WILLIAMS COS INC COM 0.0%
Value $108K Shares 3,213 Share Price $33.69 * Est. Cost/Share $20.54 Unrealized @ Report Date +49.8%
CI CIGNA CORP 0.0%
Value $107K Shares 375 Share Price $286.19 * Est. Cost/Share $214.56 Unrealized @ Report Date +27.9%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $107K Shares 3,067 Share Price $34.97 Est. Cost/Share $32.66 Unrealized @ Report Date +7.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $107K Shares 2,010 Share Price $53.35 Est. Cost/Share $61.79 Unrealized @ Report Date -13.7%
CNMD CONMED CORP COM 0.0%
Value $106K Shares 1,055 Share Price $100.85 * Est. Cost/Share $63.27 Unrealized @ Report Date +55.7%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $106K Shares 1,182 Share Price $89.99 Est. Cost/Share $82.14 Unrealized @ Report Date +9.5%
DEO DIAGEO PLC 0.0%
Value $106K Shares 713 Share Price $149.18 Est. Cost/Share $150.29 Unrealized @ Report Date -0.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $106K Shares 5,000 Share Price $21.27 Est. Cost/Share $32.58 Unrealized @ Report Date -34.7%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $106K Shares 1,468 Share Price $72.31 Est. Cost/Share $79.66 Unrealized @ Report Date -9.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $105K Shares 4,677 Share Price $22.52 Est. Cost/Share $25.17 Unrealized @ Report Date -10.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $105K Shares 2,132 Share Price $49.19 Est. Cost/Share $49.16 Unrealized @ Report Date +0.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $105K Shares 4,601 Share Price $22.75 Est. Cost/Share $25.35 Unrealized @ Report Date -10.2%
CLH CLEAN HARBORS, INC 0.0%
Value $103K Shares 616 Share Price $167.36 Est. Cost/Share $56.92 Unrealized @ Report Date +194.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $103K Shares 4,093 Share Price $25.11 Est. Cost/Share $22.30 Unrealized @ Report Date +12.6%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $102K Shares 1,716 Share Price $59.39 Est. Cost/Share $66.99 Unrealized @ Report Date -11.3%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $102K Shares 1,208 Share Price $84.08 Est. Cost/Share $71.36 Unrealized @ Report Date +17.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $101K Shares 123 Share Price $822.96 Est. Cost/Share $578.65 Unrealized @ Report Date +41.4%
GLW CORNING INC COM 0.0%
Value $101K Shares 3,318 Share Price $30.47 * Est. Cost/Share $29.39 Unrealized @ Report Date -2.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $101K Shares 652 Share Price $154.64 Est. Cost/Share $161.35 Unrealized @ Report Date -4.2%
TAN INVESCO SOLAR ETF 0.0%
Value $101K Shares 1,945 Share Price $51.79 Est. Cost/Share $25.87 Unrealized @ Report Date +100.2%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $100K Shares 3,660 Share Price $27.40 Est. Cost/Share $29.27 Unrealized @ Report Date -6.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $100K Shares 1,986 Share Price $50.45 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $100K Shares 1,000 Share Price $100.16 Est. Cost/Share $54.01 Unrealized @ Report Date +85.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $99,904 Shares 661 Share Price $151.14 * Est. Cost/Share $127.65 Unrealized @ Report Date +15.0%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $99,631 Shares 3,426 Share Price $29.08 Est. Cost/Share $29.49 Unrealized @ Report Date -1.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $99,336 Shares 1,378 Share Price $72.09 * Est. Cost/Share $49.49 Unrealized @ Report Date +34.2%
HUM HUMANA INC COM 0.0%
Value $97,791 Shares 201 Share Price $486.52 * Est. Cost/Share $490.85 Unrealized @ Report Date -3.5%
GRMN GARMIN LTD SHS 0.0%
Value $97,702 Shares 929 Share Price $105.17 * Est. Cost/Share $103.63 Unrealized @ Report Date -2.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $97,494 Shares 496 Share Price $196.56 * Est. Cost/Share $133.14 Unrealized @ Report Date +44.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $97,418 Shares 1,647 Share Price $59.15 Est. Cost/Share $71.26 Unrealized @ Report Date -17.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $97,079 Shares 2,241 Share Price $43.32 Est. Cost/Share $32.06 Unrealized @ Report Date +35.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $96,612 Shares 864 Share Price $111.82 Est. Cost/Share $136.84 Unrealized @ Report Date -19.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $96,506 Shares 1,499 Share Price $64.38 Est. Cost/Share $53.49 Unrealized @ Report Date +20.4%
BBY BEST BUY INC 0.0%
Value $96,216 Shares 1,385 Share Price $69.47 * Est. Cost/Share $81.90 Unrealized @ Report Date -23.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $96,167 Shares 529 Share Price $181.79 Est. Cost/Share $190.07 Unrealized @ Report Date -4.4%
MET METLIFE INC COM 0.0%
Value $95,875 Shares 1,524 Share Price $62.91 * Est. Cost/Share $47.02 Unrealized @ Report Date +25.0%
ALC ALCON AG ORD SHS 0.0%
Value $95,092 Shares 1,234 Share Price $77.06 Est. Cost/Share $79.55 Unrealized @ Report Date -3.8%
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $95,036 Shares 2,700 Share Price $35.20 Est. Cost/Share $31.08 Unrealized @ Report Date +13.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $94,698 Shares 2,566 Share Price $36.90 Est. Cost/Share $33.33 Unrealized @ Report Date +10.7%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $94,674 Shares 4,594 Share Price $20.61 Est. Cost/Share $22.16 Unrealized @ Report Date -7.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $94,288 Shares 5,072 Share Price $18.59 Est. Cost/Share $45.03 Unrealized @ Report Date -58.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $94,114 Shares 1,706 Share Price $55.17 Est. Cost/Share $65.72 Unrealized @ Report Date -16.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $93,980 Shares 1,364 Share Price $68.90 * Est. Cost/Share $45.81 Unrealized @ Report Date +44.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $93,728 Shares 769 Share Price $121.88 * Est. Cost/Share $93.27 Unrealized @ Report Date +24.8%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $93,030 Shares 1,976 Share Price $47.08 Est. Cost/Share $45.25 Unrealized @ Report Date +4.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $93,018 Shares 1,340 Share Price $69.42 * Est. Cost/Share $47.03 Unrealized @ Report Date +38.4%
PLD PROLOGIS INC. COM 0.0%
Value $92,124 Shares 821 Share Price $112.21 * Est. Cost/Share $100.88 Unrealized @ Report Date +3.4%
WIX WIX COM LTD SHS 0.0%
Value $91,800 Shares 1,000 Share Price $91.80 Est. Cost/Share $89.34 Unrealized @ Report Date +2.8%
— SUMMIT MATLS INC CL A 0.0%
Value $91,489 Shares 2,938 Share Price $31.14 Est. Cost/Share $31.13 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $89,985 Shares 500 Share Price $179.97 Est. Cost/Share $117.30 Unrealized @ Report Date +50.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $89,709 Shares 644 Share Price $139.30 * Est. Cost/Share $54.17 Unrealized @ Report Date +135.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $89,672 Shares 1,323 Share Price $67.78 Est. Cost/Share $59.38 Unrealized @ Report Date +14.2%
LFUS LITTELFUSE INC COM 0.0%
Value $89,283 Shares 361 Share Price $247.32 Est. Cost/Share $256.97 Unrealized @ Report Date -3.8%
NEM NEWMONT CORP COM 0.0%
Value $88,953 Shares 2,407 Share Price $36.96 * Est. Cost/Share $33.33 Unrealized @ Report Date +5.3%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $88,926 Shares 2,772 Share Price $32.08 Est. Cost/Share $33.34 Unrealized @ Report Date -3.8%
FAST FASTENAL CO 0.0%
Value $88,899 Shares 1,627 Share Price $54.64 * Est. Cost/Share $15.21 Unrealized @ Report Date +69.9%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $88,892 Shares 2,504 Share Price $35.50 Est. Cost/Share $35.07 Unrealized @ Report Date +1.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $87,753 Shares 385 Share Price $227.93 Est. Cost/Share $111.56 Unrealized @ Report Date +100.3%
EME EMCOR GROUP INC 0.0%
Value $86,540 Shares 411 Share Price $210.56 Est. Cost/Share $79.95 Unrealized @ Report Date +161.7%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $85,428 Shares 1,409 Share Price $60.63 Est. Cost/Share $59.48 Unrealized @ Report Date +1.9%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value $85,251 Shares 2,517 Share Price $33.87 Est. Cost/Share $36.23 Unrealized @ Report Date -6.5%
DCI DONALDSON INC COM 0.0%
Value $85,226 Shares 1,429 Share Price $59.64 * Est. Cost/Share $52.01 Unrealized @ Report Date +10.5%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $85,134 Shares 2,100 Share Price $40.54 Est. Cost/Share $36.37 Unrealized @ Report Date +11.5%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $84,504 Shares 4,200 Share Price $20.12 Est. Cost/Share $19.78 Unrealized @ Report Date +1.7%
BMO BANK MONTREAL QUE COM 0.0%
Value $84,370 Shares 1,000 Share Price $84.37 * Est. Cost/Share $52.08 Unrealized @ Report Date +47.1%
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value $84,118 Shares 429 Share Price $196.08 Est. Cost/Share $100.74 Unrealized @ Report Date +94.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $83,009 Shares 982 Share Price $84.53 Est. Cost/Share $88.61 Unrealized @ Report Date -4.6%
XBI SPDR BIOTECH ETF 0.0%
Value $82,878 Shares 1,135 Share Price $73.02 Est. Cost/Share $113.55 Unrealized @ Report Date -35.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $82,702 Shares 8,108 Share Price $10.20 Est. Cost/Share $9.02 Unrealized @ Report Date +13.0%
HEI HEICO CORP NEW COM 0.0%
Value $82,584 Shares 510 Share Price $161.93 Est. Cost/Share $169.11 Unrealized @ Report Date -4.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $82,310 Shares 5,451 Share Price $15.10 Est. Cost/Share $13.37 Unrealized @ Report Date +12.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $82,262 Shares 3,317 Share Price $24.80 Est. Cost/Share $29.54 Unrealized @ Report Date -16.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $81,158 Shares 857 Share Price $94.70 * Est. Cost/Share $64.69 Unrealized @ Report Date +24.3%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $81,074 Shares 1,595 Share Price $50.83 Est. Cost/Share $52.19 Unrealized @ Report Date -2.6%
MOS MOSAIC CO 0.0%
Value $80,279 Shares 2,255 Share Price $35.60 * Est. Cost/Share $42.19 Unrealized @ Report Date -21.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $80,200 Shares 2,000 Share Price $40.10 * Est. Cost/Share $35.03 Unrealized @ Report Date +3.2%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $80,070 Shares 4,623 Share Price $17.32 Est. Cost/Share $20.50 Unrealized @ Report Date -15.5%
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value $79,479 Shares 2,404 Share Price $33.06 Est. Cost/Share $36.16 Unrealized @ Report Date -8.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $78,798 Shares 2,263 Share Price $34.82 Est. Cost/Share $34.26 Unrealized @ Report Date +1.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $78,772 Shares 3,175 Share Price $24.81 Est. Cost/Share $25.66 Unrealized @ Report Date -3.3%
PBUS INVESCO MSCI USA ETF 0.0%
Value $78,769 Shares 1,843 Share Price $42.74 Est. Cost/Share $40.75 Unrealized @ Report Date +4.9%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $78,596 Shares 2,335 Share Price $33.66 Est. Cost/Share $33.57 Unrealized @ Report Date +0.3%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $77,587 Shares 1,825 Share Price $42.51 Est. Cost/Share $40.25 Unrealized @ Report Date +5.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $77,052 Shares 690 Share Price $111.67 * Est. Cost/Share $57.01 Unrealized @ Report Date +65.9%
TFC TRUIST FINL CORP COM 0.0%
Value $76,646 Shares 2,679 Share Price $28.61 * Est. Cost/Share $42.12 Unrealized @ Report Date -39.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $76,169 Shares 1,174 Share Price $64.88 * Est. Cost/Share $35.08 Unrealized @ Report Date +77.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $75,831 Shares 1,527 Share Price $49.66 Est. Cost/Share $50.30 Unrealized @ Report Date -1.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $75,483 Shares 278 Share Price $271.52 Est. Cost/Share $215.70 Unrealized @ Report Date +24.3%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $75,256 Shares 501 Share Price $150.21 Est. Cost/Share $158.68 Unrealized @ Report Date -5.3%
ILMN ILLUMINA INC 0.0%
Value $74,543 Shares 543 Share Price $137.28 * Est. Cost/Share $280.07 Unrealized @ Report Date -52.3%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $74,499 Shares 1,098 Share Price $67.85 Est. Cost/Share $63.85 Unrealized @ Report Date +6.3%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $74,217 Shares 2,020 Share Price $36.74 Est. Cost/Share $35.81 Unrealized @ Report Date +2.6%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $74,118 Shares 766 Share Price $96.76 Est. Cost/Share $81.92 Unrealized @ Report Date +18.1%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $73,764 Shares 2,897 Share Price $25.46 Est. Cost/Share $25.02 Unrealized @ Report Date +1.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $73,583 Shares 125 Share Price $588.66 Est. Cost/Share $323.85 Unrealized @ Report Date +81.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $73,580 Shares 1,000 Share Price $73.58 Est. Cost/Share $74.68 Unrealized @ Report Date -1.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $73,312 Shares 975 Share Price $75.19 Est. Cost/Share $78.00 Unrealized @ Report Date -3.6%
FNV FRANCO NEV CORP COM 0.0%
Value $73,153 Shares 548 Share Price $133.49 Est. Cost/Share $138.70 Unrealized @ Report Date -5.7%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $72,949 Shares 2,645 Share Price $27.58 Est. Cost/Share $28.92 Unrealized @ Report Date -4.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $72,803 Shares 468 Share Price $155.56 * Est. Cost/Share $34.97 Unrealized @ Report Date +114.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $72,592 Shares 2,131 Share Price $34.06 Est. Cost/Share $41.57 Unrealized @ Report Date -18.0%
PODD INSULET CORP COM 0.0%
Value $72,249 Shares 453 Share Price $159.49 Est. Cost/Share $98.63 Unrealized @ Report Date +61.7%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $71,726 Shares 2,310 Share Price $31.05 Est. Cost/Share $31.61 Unrealized @ Report Date -1.8%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $71,475 Shares 1,419 Share Price $50.37 Est. Cost/Share $51.04 Unrealized @ Report Date -1.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $71,370 Shares 3,250 Share Price $21.96 Est. Cost/Share $34.76 Unrealized @ Report Date -36.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $71,183 Shares 2,237 Share Price $31.82 Est. Cost/Share $32.21 Unrealized @ Report Date -1.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $70,872 Shares 1,246 Share Price $56.88 Est. Cost/Share $50.39 Unrealized @ Report Date +12.9%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $70,191 Shares 1,354 Share Price $51.84 Est. Cost/Share $55.22 Unrealized @ Report Date -6.1%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $69,979 Shares 2,019 Share Price $34.66 Est. Cost/Share $32.31 Unrealized @ Report Date +7.3%
SMB VANECK SHORT MUNI ETF 0.0%
Value $69,848 Shares 4,185 Share Price $16.69 Est. Cost/Share $17.79 Unrealized @ Report Date -6.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $69,474 Shares 399 Share Price $174.12 * Est. Cost/Share $171.21 Unrealized @ Report Date -2.8%
PWR QUANTA SERVICES INC 0.0%
Value $69,403 Shares 371 Share Price $187.07 Est. Cost/Share $126.24 Unrealized @ Report Date +47.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $69,224 Shares 464 Share Price $149.19 * Est. Cost/Share $113.32 Unrealized @ Report Date +27.9%
XPEV XPENG INC ADS 0.0%
Value $69,217 Shares 3,770 Share Price $18.36 Est. Cost/Share $20.26 Unrealized @ Report Date -9.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $69,141 Shares 713 Share Price $96.97 Est. Cost/Share $97.49 Unrealized @ Report Date -0.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $69,092 Shares 3,678 Share Price $18.79 Est. Cost/Share $19.34 Unrealized @ Report Date -2.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $69,076 Shares 3,687 Share Price $18.74 Est. Cost/Share $19.51 Unrealized @ Report Date -4.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $68,631 Shares 1,310 Share Price $52.39 Est. Cost/Share $56.61 Unrealized @ Report Date -7.5%
ALB ALBEMARLE CORP 0.0%
Value $68,356 Shares 402 Share Price $170.04 * Est. Cost/Share $204.41 Unrealized @ Report Date -20.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $68,190 Shares 1,000 Share Price $68.19 Est. Cost/Share $69.59 Unrealized @ Report Date -2.0%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $67,840 Shares 2,145 Share Price $31.63 Est. Cost/Share $29.46 Unrealized @ Report Date +7.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $67,522 Shares 1,287 Share Price $52.46 Est. Cost/Share $80.37 Unrealized @ Report Date -34.7%
TPR COACH INC 0.0%
Value $66,757 Shares 2,322 Share Price $28.75 * Est. Cost/Share $29.02 Unrealized @ Report Date -6.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $65,925 Shares 1,505 Share Price $43.80 Est. Cost/Share $45.13 Unrealized @ Report Date -3.0%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $65,610 Shares 3,000 Share Price $21.87 Est. Cost/Share $18.78 Unrealized @ Report Date +16.4%
AEE AMEREN CORP COM 0.0%
Value $64,746 Shares 865 Share Price $74.85 * Est. Cost/Share $65.34 Unrealized @ Report Date +6.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $64,498 Shares 1,093 Share Price $59.01 Est. Cost/Share $70.63 Unrealized @ Report Date -16.4%
— SILK RD MED INC COM 0.0%
Value $64,232 Shares 4,285 Share Price $14.99 Est. Cost/Share $39.26 Unrealized @ Report Date —
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $64,054 Shares 1,277 Share Price $50.16 Est. Cost/Share $55.36 Unrealized @ Report Date -9.4%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $63,838 Shares 697 Share Price $91.59 Est. Cost/Share $97.85 Unrealized @ Report Date -6.4%
MPC MARATHON PETE CORP COM 0.0%
Value $63,411 Shares 419 Share Price $151.34 * Est. Cost/Share $44.99 Unrealized @ Report Date +220.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $63,240 Shares 2,000 Share Price $31.62 Est. Cost/Share $67.12 Unrealized @ Report Date -52.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $63,197 Shares 2,075 Share Price $30.46 Est. Cost/Share $28.96 Unrealized @ Report Date +5.2%
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $63,040 Shares 2,000 Share Price $31.52 Est. Cost/Share $33.19 Unrealized @ Report Date -5.0%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $62,900 Shares 351 Share Price $179.20 Est. Cost/Share $165.99 Unrealized @ Report Date +8.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $62,751 Shares 1,143 Share Price $54.90 * Est. Cost/Share $53.21 Unrealized @ Report Date -0.0%
— VMWARE INC CL A CLASS A 0.0%
Value $62,097 Shares 373 Share Price $166.48 Est. Cost/Share $119.94 Unrealized @ Report Date —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $62,046 Shares 1,915 Share Price $32.40 Est. Cost/Share $32.94 Unrealized @ Report Date -1.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $61,463 Shares 249 Share Price $246.84 * Est. Cost/Share $39.44 Unrealized @ Report Date +4.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $61,176 Shares 1,295 Share Price $47.24 Est. Cost/Share $51.37 Unrealized @ Report Date -8.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $60,963 Shares 1,844 Share Price $33.06 Est. Cost/Share $30.63 Unrealized @ Report Date +7.9%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $60,392 Shares 3,601 Share Price $16.77 Est. Cost/Share $22.33 Unrealized @ Report Date -24.9%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $60,151 Shares 2,400 Share Price $25.06 Est. Cost/Share $25.45 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.0%
Value $60,139 Shares 884 Share Price $68.03 Est. Cost/Share $56.06 Unrealized @ Report Date +20.1%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $59,504 Shares 1,283 Share Price $46.38 Est. Cost/Share $46.72 Unrealized @ Report Date -0.7%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $59,471 Shares 2,787 Share Price $21.34 Est. Cost/Share $22.85 Unrealized @ Report Date -6.6%
PLUS EPLUS INC COM 0.0%
Value $58,947 Shares 928 Share Price $63.52 Est. Cost/Share $46.62 Unrealized @ Report Date +36.2%
EQT EQT CORP COM 0.0%
Value $58,800 Shares 1,449 Share Price $40.58 * Est. Cost/Share $39.36 Unrealized @ Report Date -0.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $58,733 Shares 124 Share Price $473.65 * Est. Cost/Share $148.63 Unrealized @ Report Date +6.2%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $58,683 Shares 1,690 Share Price $34.72 Est. Cost/Share $33.71 Unrealized @ Report Date +3.0%
WELL WELLTOWER INC COM 0.0%
Value $58,625 Shares 716 Share Price $81.88 * Est. Cost/Share $67.19 Unrealized @ Report Date +16.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $58,527 Shares 1,821 Share Price $32.14 Est. Cost/Share $33.60 Unrealized @ Report Date -4.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $58,366 Shares 2,757 Share Price $21.17 Est. Cost/Share $25.19 Unrealized @ Report Date -16.0%
WAB WABTEC COM 0.0%
Value $58,023 Shares 546 Share Price $106.27 Est. Cost/Share $75.83 Unrealized @ Report Date +38.5%
FDX FEDEX CORP 0.0%
Value $57,794 Shares 218 Share Price $265.11 * Est. Cost/Share $198.38 Unrealized @ Report Date +27.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $57,493 Shares 935 Share Price $61.49 Est. Cost/Share $63.13 Unrealized @ Report Date -2.6%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $57,490 Shares 1,034 Share Price $55.60 Est. Cost/Share $56.42 Unrealized @ Report Date -1.5%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $57,311 Shares 3,571 Share Price $16.05 Est. Cost/Share $15.36 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $57,257 Shares 1,103 Share Price $51.91 Est. Cost/Share $63.35 Unrealized @ Report Date -18.1%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $56,710 Shares 761 Share Price $74.52 Est. Cost/Share $78.73 Unrealized @ Report Date -5.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $56,398 Shares 967 Share Price $58.32 * Est. Cost/Share $37.30 Unrealized @ Report Date +47.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $56,311 Shares 10,002 Share Price $5.63 Est. Cost/Share $10.71 Unrealized @ Report Date -47.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $56,079 Shares 939 Share Price $59.72 Est. Cost/Share $63.39 Unrealized @ Report Date -5.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $55,974 Shares 740 Share Price $75.64 * Est. Cost/Share $75.65 Unrealized @ Report Date -5.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $55,863 Shares 1,143 Share Price $48.87 Est. Cost/Share $50.95 Unrealized @ Report Date -4.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $55,782 Shares 307 Share Price $181.70 Est. Cost/Share $207.57 Unrealized @ Report Date -12.5%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $55,706 Shares 740 Share Price $75.28 * Est. Cost/Share $49.36 Unrealized @ Report Date +35.8%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $55,065 Shares 345 Share Price $159.61 Est. Cost/Share $141.11 Unrealized @ Report Date +13.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $54,913 Shares 1,102 Share Price $49.83 Est. Cost/Share $52.43 Unrealized @ Report Date -5.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $54,477 Shares 2,210 Share Price $24.65 Est. Cost/Share $27.89 Unrealized @ Report Date —
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $54,473 Shares 1,604 Share Price $33.96 Est. Cost/Share $34.05 Unrealized @ Report Date -0.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $54,395 Shares 1,916 Share Price $28.39 * Est. Cost/Share $24.36 Unrealized @ Report Date +10.6%
MGEE MGE ENERGY INC COM 0.0%
Value $53,849 Shares 786 Share Price $68.51 * Est. Cost/Share $56.59 Unrealized @ Report Date +15.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $53,574 Shares 826 Share Price $64.86 Est. Cost/Share $65.69 Unrealized @ Report Date -1.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $53,003 Shares 2,900 Share Price $18.28 Est. Cost/Share $17.87 Unrealized @ Report Date +2.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $52,993 Shares 1,580 Share Price $33.54 Est. Cost/Share $34.26 Unrealized @ Report Date —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $52,787 Shares 1,838 Share Price $28.72 Est. Cost/Share $29.01 Unrealized @ Report Date -1.0%
FSLR FIRST SOLAR INC 0.0%
Value $52,678 Shares 326 Share Price $161.59 Est. Cost/Share $121.39 Unrealized @ Report Date +33.1%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $52,312 Shares 5,030 Share Price $10.40 Est. Cost/Share $14.81 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $52,263 Shares 318 Share Price $164.35 * Est. Cost/Share $216.45 Unrealized @ Report Date -30.3%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $52,108 Shares 227 Share Price $229.55 Est. Cost/Share $167.81 Unrealized @ Report Date —
IYE ISHARES DJ US ENERGY 0.0%
Value $52,010 Shares 1,097 Share Price $47.41 Est. Cost/Share $30.91 Unrealized @ Report Date +53.5%
PPG PPG INDS INC COM 0.0%
Value $51,920 Shares 400 Share Price $129.80 * Est. Cost/Share $100.78 Unrealized @ Report Date +22.3%
TMUS T-MOBILE US INC COM 0.0%
Value $51,819 Shares 370 Share Price $140.05 * Est. Cost/Share $108.37 Unrealized @ Report Date +24.9%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $51,400 Shares 2,000 Share Price $25.70 Est. Cost/Share $26.30 Unrealized @ Report Date -2.3%
ROP ROPER INDUSTRIES INC 0.0%
Value $51,334 Shares 106 Share Price $484.28 Est. Cost/Share $330.58 Unrealized @ Report Date +44.3%
AON AON PLC SHS CL A 0.0%
Value $51,227 Shares 158 Share Price $324.22 Est. Cost/Share $270.03 Unrealized @ Report Date +18.1%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $50,647 Shares 1,056 Share Price $47.96 * Est. Cost/Share $26.26 Unrealized @ Report Date -8.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $50,512 Shares 3,474 Share Price $14.54 Est. Cost/Share $18.21 Unrealized @ Report Date -20.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $50,174 Shares 390 Share Price $128.65 * Est. Cost/Share $160.90 Unrealized @ Report Date -27.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $50,170 Shares 214 Share Price $234.44 * Est. Cost/Share $81.98 Unrealized @ Report Date +43.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $50,150 Shares 480 Share Price $104.48 Est. Cost/Share $111.75 Unrealized @ Report Date -6.5%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $50,099 Shares 1,981 Share Price $25.29 Est. Cost/Share $27.28 Unrealized @ Report Date -7.3%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $49,851 Shares 1,450 Share Price $34.38 * Est. Cost/Share $23.31 Unrealized @ Report Date +36.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $49,587 Shares 4,768 Share Price $10.40 * Est. Cost/Share $11.87 Unrealized @ Report Date -20.3%
KSS KOHLS CORP 0.0%
Value $49,388 Shares 2,356 Share Price $20.96 Est. Cost/Share $25.20 Unrealized @ Report Date -16.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $49,050 Shares 5,000 Share Price $9.81 Est. Cost/Share $11.09 Unrealized @ Report Date -11.6%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $48,774 Shares 300 Share Price $162.58 Est. Cost/Share $70.50 Unrealized @ Report Date +130.6%
— BARRICK GOLD CORP F 0.0%
Value $48,772 Shares 3,352 Share Price $14.55 Est. Cost/Share $20.44 Unrealized @ Report Date —
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value $48,685 Shares 1,206 Share Price $40.37 Est. Cost/Share $37.87 Unrealized @ Report Date +6.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $48,592 Shares 917 Share Price $52.99 * Est. Cost/Share $25.30 Unrealized @ Report Date +103.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $48,534 Shares 713 Share Price $68.07 Est. Cost/Share $77.80 Unrealized @ Report Date -13.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $48,450 Shares 3,000 Share Price $16.15 Est. Cost/Share $71.94 Unrealized @ Report Date -77.6%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $48,384 Shares 1,426 Share Price $33.93 Est. Cost/Share $34.75 Unrealized @ Report Date -2.4%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $48,298 Shares 2,301 Share Price $20.99 Est. Cost/Share $20.91 Unrealized @ Report Date +0.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $47,961 Shares 310 Share Price $154.71 * Est. Cost/Share $108.56 Unrealized @ Report Date +30.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $47,333 Shares 572 Share Price $82.75 Est. Cost/Share $75.42 Unrealized @ Report Date +9.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $46,960 Shares 2,425 Share Price $19.36 Est. Cost/Share $20.46 Unrealized @ Report Date -5.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $46,625 Shares 514 Share Price $90.71 Est. Cost/Share $74.49 Unrealized @ Report Date +21.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $46,525 Shares 1,025 Share Price $45.39 Est. Cost/Share $93.11 Unrealized @ Report Date -51.2%
DVN DEVON ENERGY CORP 0.0%
Value $46,508 Shares 975 Share Price $47.70 * Est. Cost/Share $48.53 Unrealized @ Report Date -9.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $46,341 Shares 814 Share Price $56.93 * Est. Cost/Share $42.47 Unrealized @ Report Date +21.6%
TTC TORO CO COM 0.0%
Value $46,251 Shares 557 Share Price $83.04 Est. Cost/Share $64.87 Unrealized @ Report Date +28.1%
— ACTIVISION INC 0.0%
Value $46,160 Shares 493 Share Price $93.63 Est. Cost/Share $69.09 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $46,061 Shares 227 Share Price $202.91 * Est. Cost/Share $141.17 Unrealized @ Report Date +40.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $46,012 Shares 100 Share Price $460.12 Est. Cost/Share $506.34 Unrealized @ Report Date -9.1%
ZTS ZOETIS INC CL A 0.0%
Value $45,931 Shares 264 Share Price $173.98 * Est. Cost/Share $118.67 Unrealized @ Report Date +42.9%
HAS HASBRO INC COM 0.0%
Value $45,570 Shares 689 Share Price $66.14 * Est. Cost/Share $70.64 Unrealized @ Report Date -15.4%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value $45,496 Shares 1,403 Share Price $32.43 Est. Cost/Share $32.38 Unrealized @ Report Date +0.1%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $45,386 Shares 677 Share Price $67.04 Est. Cost/Share $64.26 Unrealized @ Report Date +4.3%
— IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value $45,216 Shares 5,124 Share Price $8.82 Est. Cost/Share $8.62 Unrealized @ Report Date —
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $45,120 Shares 1,500 Share Price $30.08 Est. Cost/Share $27.90 Unrealized @ Report Date +7.8%
— ANSYS INC 0.0%
Value $44,930 Shares 151 Share Price $297.55 Est. Cost/Share $237.71 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $44,609 Shares 2,970 Share Price $15.02 Est. Cost/Share $13.79 Unrealized @ Report Date +8.9%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $44,607 Shares 1,750 Share Price $25.49 Est. Cost/Share $24.82 Unrealized @ Report Date +2.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $44,390 Shares 422 Share Price $105.19 Est. Cost/Share $100.61 Unrealized @ Report Date +4.6%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $43,830 Shares 235 Share Price $186.51 * Est. Cost/Share $66.03 Unrealized @ Report Date -5.9%
EOG EOG RESOURCES INC 0.0%
Value $43,732 Shares 345 Share Price $126.76 * Est. Cost/Share $105.00 Unrealized @ Report Date +11.3%
SNY SANOFI SA 0.0%
Value $43,717 Shares 815 Share Price $53.64 Est. Cost/Share $48.84 Unrealized @ Report Date +9.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $43,712 Shares 413 Share Price $105.84 * Est. Cost/Share $176.46 Unrealized @ Report Date -43.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $43,692 Shares 169 Share Price $258.53 * Est. Cost/Share $228.76 Unrealized @ Report Date +8.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $43,409 Shares 720 Share Price $60.29 Est. Cost/Share $58.52 Unrealized @ Report Date +3.0%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $43,212 Shares 1,110 Share Price $38.93 Est. Cost/Share $39.79 Unrealized @ Report Date -2.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $43,183 Shares 775 Share Price $55.72 Est. Cost/Share $46.83 Unrealized @ Report Date +19.0%
MTRN MATERION CORP COM 0.0%
Value $43,006 Shares 422 Share Price $101.91 Est. Cost/Share $71.56 Unrealized @ Report Date +42.4%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $42,895 Shares 1,370 Share Price $31.31 Est. Cost/Share $30.89 Unrealized @ Report Date +1.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $42,781 Shares 1,762 Share Price $24.28 Est. Cost/Share $39.31 Unrealized @ Report Date -38.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $42,773 Shares 251 Share Price $170.41 Est. Cost/Share $171.64 Unrealized @ Report Date -1.5%
NTNX NUTANIX INC CL A 0.0%
Value $42,728 Shares 1,225 Share Price $34.88 Est. Cost/Share $32.65 Unrealized @ Report Date +6.8%
APA APA CORPORATION COM 0.0%
Value $42,703 Shares 1,039 Share Price $41.10 * Est. Cost/Share $29.09 Unrealized @ Report Date +29.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $42,660 Shares 353 Share Price $120.85 * Est. Cost/Share $96.87 Unrealized @ Report Date +14.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $42,649 Shares 706 Share Price $60.41 Est. Cost/Share $72.19 Unrealized @ Report Date -16.3%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $42,506 Shares 1,200 Share Price $35.42 Est. Cost/Share $49.74 Unrealized @ Report Date -28.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $42,462 Shares 493 Share Price $86.13 * Est. Cost/Share $78.57 Unrealized @ Report Date +3.6%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $42,395 Shares 2,320 Share Price $18.27 Est. Cost/Share $18.69 Unrealized @ Report Date -2.3%
CCJ CAMECO CORP COM 0.0%
Value $42,296 Shares 1,067 Share Price $39.64 Est. Cost/Share $23.90 Unrealized @ Report Date +64.9%
CPNG COUPANG INC CL A 0.0%
Value $41,939 Shares 2,467 Share Price $17.00 Est. Cost/Share $16.05 Unrealized @ Report Date +5.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $41,582 Shares 383 Share Price $108.57 Est. Cost/Share $131.26 Unrealized @ Report Date -17.3%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $41,440 Shares 5,017 Share Price $8.26 Est. Cost/Share $9.01 Unrealized @ Report Date —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $41,098 Shares 90 Share Price $456.64 Est. Cost/Share $350.26 Unrealized @ Report Date +30.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $40,931 Shares 2,176 Share Price $18.81 Est. Cost/Share $19.39 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $40,867 Shares 477 Share Price $85.68 * Est. Cost/Share $63.37 Unrealized @ Report Date +28.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $40,810 Shares 554 Share Price $73.66 * Est. Cost/Share $61.71 Unrealized @ Report Date +8.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $40,757 Shares 1,212 Share Price $33.63 * Est. Cost/Share $32.24 Unrealized @ Report Date -7.1%
TRP TC ENERGY CORP COM 0.0%
Value $40,568 Shares 1,179 Share Price $34.41 * Est. Cost/Share $33.27 Unrealized @ Report Date -6.4%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $40,536 Shares 1,200 Share Price $33.78 Est. Cost/Share $27.75 Unrealized @ Report Date +21.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value $40,508 Shares 5,330 Share Price $7.60 Est. Cost/Share $28.31 Unrealized @ Report Date -73.2%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $40,245 Shares 1,464 Share Price $27.49 Est. Cost/Share $29.23 Unrealized @ Report Date -5.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $40,145 Shares 434 Share Price $92.50 * Est. Cost/Share $44.66 Unrealized @ Report Date -4.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $40,042 Shares 447 Share Price $89.58 Est. Cost/Share $89.08 Unrealized @ Report Date +0.6%
— TRITON INTL LTD CL A 0.0%
Value $40,014 Shares 503 Share Price $79.55 Est. Cost/Share $52.41 Unrealized @ Report Date —
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $39,889 Shares 1,003 Share Price $39.77 Est. Cost/Share $41.13 Unrealized @ Report Date -3.3%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $39,676 Shares 1,545 Share Price $25.68 Est. Cost/Share $27.08 Unrealized @ Report Date -5.2%
DY DYCOM INDS INC COM 0.0%
Value $39,605 Shares 445 Share Price $89.00 Est. Cost/Share $96.64 Unrealized @ Report Date -7.9%
PNR PENTAIR PLC SHS 0.0%
Value $39,562 Shares 611 Share Price $64.75 * Est. Cost/Share $47.39 Unrealized @ Report Date +33.2%
PCG PG&E CORP COM 0.0%
Value $39,389 Shares 2,442 Share Price $16.13 Est. Cost/Share $16.54 Unrealized @ Report Date -3.6%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $39,263 Shares 1,125 Share Price $34.90 Est. Cost/Share $36.33 Unrealized @ Report Date -3.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $38,870 Shares 380 Share Price $102.29 * Est. Cost/Share $105.62 Unrealized @ Report Date -8.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $38,619 Shares 519 Share Price $74.41 Est. Cost/Share $77.58 Unrealized @ Report Date -5.5%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value $38,507 Shares 1,883 Share Price $20.45 Est. Cost/Share $20.81 Unrealized @ Report Date -1.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $37,994 Shares 360 Share Price $105.54 Est. Cost/Share $87.21 Unrealized @ Report Date +21.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $37,956 Shares 3,495 Share Price $10.86 Est. Cost/Share $18.33 Unrealized @ Report Date -40.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $37,917 Shares 1,532 Share Price $24.75 Est. Cost/Share $43.38 Unrealized @ Report Date -42.9%
AWR AMER STATES WTR CO COM 0.0%
Value $37,775 Shares 480 Share Price $78.70 * Est. Cost/Share $50.93 Unrealized @ Report Date +46.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $37,440 Shares 1,990 Share Price $18.81 Est. Cost/Share $23.73 Unrealized @ Report Date -20.7%
TER TERADYNE INC COM 0.0%
Value $37,271 Shares 371 Share Price $100.46 Est. Cost/Share $49.77 Unrealized @ Report Date +99.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $37,196 Shares 1,071 Share Price $34.73 Est. Cost/Share $35.97 Unrealized @ Report Date -3.5%
DTE DTE ENERGY CO COM 0.0%
Value $36,436 Shares 367 Share Price $99.28 * Est. Cost/Share $87.90 Unrealized @ Report Date +4.5%
VALE VALE S A SPONSORED ADS 0.0%
Value $36,212 Shares 2,702 Share Price $13.40 Est. Cost/Share $14.36 Unrealized @ Report Date -6.7%
VTRS VIATRIS INC COM 0.0%
Value $35,973 Shares 3,648 Share Price $9.86 * Est. Cost/Share $11.96 Unrealized @ Report Date -25.6%
CRMD CORMEDIX INC COM 0.0%
Value $35,879 Shares 9,697 Share Price $3.70 Est. Cost/Share $4.96 Unrealized @ Report Date -25.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $35,716 Shares 151 Share Price $236.53 Est. Cost/Share $210.86 Unrealized @ Report Date +12.2%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $35,316 Shares 1,933 Share Price $18.27 Est. Cost/Share $19.20 Unrealized @ Report Date -4.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $35,268 Shares 2,865 Share Price $12.31 Est. Cost/Share $36.49 Unrealized @ Report Date -66.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $35,148 Shares 246 Share Price $142.88 Est. Cost/Share $157.60 Unrealized @ Report Date -9.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $34,951 Shares 769 Share Price $45.45 * Est. Cost/Share $46.80 Unrealized @ Report Date -7.1%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $34,668 Shares 1,200 Share Price $28.89 Est. Cost/Share $31.11 Unrealized @ Report Date -7.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $34,452 Shares 307 Share Price $112.22 * Est. Cost/Share $113.95 Unrealized @ Report Date -3.5%
GPC GENUINE PARTS CO COM 0.0%
Value $34,289 Shares 237 Share Price $144.68 * Est. Cost/Share $119.67 Unrealized @ Report Date +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34,242 Shares 387 Share Price $88.48 Est. Cost/Share $84.21 Unrealized @ Report Date +5.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $34,075 Shares 490 Share Price $69.54 Est. Cost/Share $71.72 Unrealized @ Report Date -3.0%
— EATON VANCE MUN BD FD COM 0.0%
Value $34,039 Shares 3,799 Share Price $8.96 Est. Cost/Share $10.63 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $33,934 Shares 88 Share Price $385.61 Est. Cost/Share $274.63 Unrealized @ Report Date +40.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $33,909 Shares 722 Share Price $46.97 * Est. Cost/Share $25.58 Unrealized @ Report Date -8.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $33,761 Shares 584 Share Price $57.81 Est. Cost/Share $58.47 Unrealized @ Report Date -1.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $33,751 Shares 222 Share Price $152.03 * Est. Cost/Share $30.67 Unrealized @ Report Date -0.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $33,289 Shares 232 Share Price $143.49 * Est. Cost/Share $125.37 Unrealized @ Report Date +6.0%
— WESTROCK CO COM 0.0%
Value $33,277 Shares 930 Share Price $35.78 Est. Cost/Share $29.83 Unrealized @ Report Date —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $33,066 Shares 850 Share Price $38.90 Est. Cost/Share $44.43 Unrealized @ Report Date -12.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $33,048 Shares 270 Share Price $122.40 Est. Cost/Share $130.39 Unrealized @ Report Date -6.2%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $32,974 Shares 1,249 Share Price $26.40 Est. Cost/Share $24.03 Unrealized @ Report Date +9.9%
RGEN REPLIGEN CORP COM 0.0%
Value $32,756 Shares 206 Share Price $159.01 Est. Cost/Share $207.18 Unrealized @ Report Date -23.2%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $32,541 Shares 570 Share Price $57.09 Est. Cost/Share $54.74 Unrealized @ Report Date +4.3%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $32,511 Shares 1,219 Share Price $26.67 Est. Cost/Share $27.92 Unrealized @ Report Date -4.5%
— HEARTLAND FINL USA INC COM 0.0%
Value $32,402 Shares 1,101 Share Price $29.43 Est. Cost/Share $31.52 Unrealized @ Report Date —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $32,273 Shares 1,518 Share Price $21.26 Est. Cost/Share $22.63 Unrealized @ Report Date -6.1%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $31,983 Shares 944 Share Price $33.88 Est. Cost/Share $36.47 Unrealized @ Report Date -7.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $31,983 Shares 415 Share Price $77.07 Est. Cost/Share $85.92 Unrealized @ Report Date -10.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $31,967 Shares 252 Share Price $126.85 Est. Cost/Share $87.84 Unrealized @ Report Date +44.3%
GWW GRAINGER W W INC COM 0.0%
Value $31,844 Shares 46 Share Price $692.26 Est. Cost/Share $520.71 Unrealized @ Report Date +30.3%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $31,762 Shares 276 Share Price $115.08 Est. Cost/Share $174.66 Unrealized @ Report Date -34.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $31,737 Shares 227 Share Price $139.81 Est. Cost/Share $145.14 Unrealized @ Report Date -3.7%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $31,645 Shares 320 Share Price $98.89 * Est. Cost/Share $20.50 Unrealized @ Report Date -3.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $31,595 Shares 449 Share Price $70.37 Est. Cost/Share $77.80 Unrealized @ Report Date -9.5%
RMD RESMED INC 0.0%
Value $31,496 Shares 213 Share Price $147.87 * Est. Cost/Share $168.13 Unrealized @ Report Date -13.9%
NDAQ NASDAQ INC COM 0.0%
Value $31,486 Shares 648 Share Price $48.59 * Est. Cost/Share $57.27 Unrealized @ Report Date -17.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $31,155 Shares 1,500 Share Price $20.77 Est. Cost/Share $32.17 Unrealized @ Report Date -35.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $31,063 Shares 258 Share Price $120.40 Est. Cost/Share $119.05 Unrealized @ Report Date -0.0%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $30,857 Shares 1,000 Share Price $30.86 Est. Cost/Share $30.77 Unrealized @ Report Date +0.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $30,657 Shares 283 Share Price $108.33 * Est. Cost/Share $86.84 Unrealized @ Report Date +19.3%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $30,537 Shares 780 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $30,526 Shares 552 Share Price $55.30 Est. Cost/Share $56.33 Unrealized @ Report Date -1.8%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $30,435 Shares 922 Share Price $33.01 Est. Cost/Share $31.54 Unrealized @ Report Date +4.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $30,420 Shares 300 Share Price $101.40 Est. Cost/Share $104.87 Unrealized @ Report Date -3.3%
QSPT FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $30,352 Shares 1,400 Share Price $21.68 Est. Cost/Share $20.01 Unrealized @ Report Date +8.4%
SRE SEMPRA COM 0.0%
Value $30,341 Shares 446 Share Price $68.03 * Est. Cost/Share $61.08 Unrealized @ Report Date +3.7%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $30,303 Shares 1,155 Share Price $26.24 Est. Cost/Share $25.89 Unrealized @ Report Date +1.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $30,262 Shares 1,080 Share Price $28.02 * Est. Cost/Share $34.25 Unrealized @ Report Date -20.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $30,205 Shares 387 Share Price $78.05 * Est. Cost/Share $64.40 Unrealized @ Report Date +14.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $30,087 Shares 638 Share Price $47.16 Est. Cost/Share $47.31 Unrealized @ Report Date -0.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $29,985 Shares 282 Share Price $106.33 Est. Cost/Share $112.23 Unrealized @ Report Date -5.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $29,885 Shares 708 Share Price $42.21 * Est. Cost/Share $63.68 Unrealized @ Report Date -38.6%
GRWG GROWGENERATION CORP COM 0.0%
Value $29,772 Shares 10,196 Share Price $2.92 Est. Cost/Share $7.96 Unrealized @ Report Date -63.3%
RBLX ROBLOX CORP CL A 0.0%
Value $29,742 Shares 1,027 Share Price $28.96 Est. Cost/Share $84.90 Unrealized @ Report Date -65.9%
XYL XYLEM INC 0.0%
Value $29,676 Shares 326 Share Price $91.03 * Est. Cost/Share $72.31 Unrealized @ Report Date +22.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $29,340 Shares 584 Share Price $50.24 Est. Cost/Share $47.42 Unrealized @ Report Date +6.0%
SON SONOCO PRODS CO COM 0.0%
Value $29,295 Shares 539 Share Price $54.35 * Est. Cost/Share $54.19 Unrealized @ Report Date -8.9%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $29,267 Shares 350 Share Price $83.62 Est. Cost/Share $90.76 Unrealized @ Report Date -7.9%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $29,151 Shares 875 Share Price $33.32 Est. Cost/Share $31.42 Unrealized @ Report Date +6.0%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $28,841 Shares 900 Share Price $32.05 Est. Cost/Share $35.48 Unrealized @ Report Date -9.7%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value $28,821 Shares 1,000 Share Price $28.82 Est. Cost/Share $25.22 Unrealized @ Report Date +14.3%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $28,784 Shares 495 Share Price $58.15 Est. Cost/Share $59.90 Unrealized @ Report Date -2.9%
NSPR INSPIREMD INC COM 0.0%
Value $28,720 Shares 8,783 Share Price $3.27 Est. Cost/Share $1.59 Unrealized @ Report Date +105.5%
SAP SAP SE SPON ADR 0.0%
Value $28,709 Shares 222 Share Price $129.32 Est. Cost/Share $130.50 Unrealized @ Report Date -0.9%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value $28,527 Shares 719 Share Price $39.68 Est. Cost/Share $41.10 Unrealized @ Report Date -3.5%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $28,088 Shares 1,195 Share Price $23.50 Est. Cost/Share $25.69 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $28,014 Shares 109 Share Price $257.01 Est. Cost/Share $282.02 Unrealized @ Report Date -8.9%
STE STERIS PLC SHS USD 0.0%
Value $27,866 Shares 127 Share Price $219.42 Est. Cost/Share $185.13 Unrealized @ Report Date +16.2%
KVUE KENVUE INC COM 0.0%
Value $27,570 Shares 1,373 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $27,504 Shares 944 Share Price $29.14 Est. Cost/Share $32.40 Unrealized @ Report Date -10.1%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $27,400 Shares 349 Share Price $78.51 * Est. Cost/Share $38.71 Unrealized @ Report Date +1.5%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $27,287 Shares 329 Share Price $82.94 Est. Cost/Share $98.48 Unrealized @ Report Date -15.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $27,150 Shares 2,500 Share Price $10.86 Est. Cost/Share $9.48 Unrealized @ Report Date +14.6%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $27,134 Shares 402 Share Price $67.50 Est. Cost/Share $92.00 Unrealized @ Report Date -26.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $27,053 Shares 236 Share Price $114.63 * Est. Cost/Share $77.93 Unrealized @ Report Date +42.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $104.45 Unrealized @ Report Date -13.8%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value $26,925 Shares 1,915 Share Price $14.06 Est. Cost/Share $16.97 Unrealized @ Report Date -17.1%
KLAC KLA CORP COM NEW 0.0%
Value $26,602 Shares 58 Share Price $458.66 Est. Cost/Share $247.62 Unrealized @ Report Date +81.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,578 Shares 784 Share Price $33.90 Est. Cost/Share $39.14 Unrealized @ Report Date -13.4%
CLX CLOROX CO DEL COM 0.0%
Value $26,474 Shares 202 Share Price $131.06 * Est. Cost/Share $129.62 Unrealized @ Report Date -6.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $26,362 Shares 1,354 Share Price $19.47 * Est. Cost/Share $13.25 Unrealized @ Report Date +19.7%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $26,140 Shares 2,000 Share Price $13.07 Est. Cost/Share $12.39 Unrealized @ Report Date —
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $26,139 Shares 949 Share Price $27.54 Est. Cost/Share $50.35 Unrealized @ Report Date -45.3%
— MARATHON OIL CORP COM 0.0%
Value $26,042 Shares 974 Share Price $26.74 Est. Cost/Share $21.82 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $25,940 Shares 602 Share Price $43.09 Est. Cost/Share $34.24 Unrealized @ Report Date +25.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $25,837 Shares 1,653 Share Price $15.63 Est. Cost/Share $14.36 Unrealized @ Report Date +8.8%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $25,811 Shares 527 Share Price $48.98 Est. Cost/Share $54.26 Unrealized @ Report Date -9.7%
— DNP SELECT INCOME FD INC 0.0%
Value $25,704 Shares 2,700 Share Price $9.52 Est. Cost/Share $11.32 Unrealized @ Report Date —
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $25,644 Shares 975 Share Price $26.30 Est. Cost/Share $25.79 Unrealized @ Report Date +2.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $25,471 Shares 1,305 Share Price $19.52 Est. Cost/Share $21.87 Unrealized @ Report Date -10.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $25,396 Shares 439 Share Price $57.85 Est. Cost/Share $59.00 Unrealized @ Report Date -2.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $25,314 Shares 458 Share Price $55.27 * Est. Cost/Share $103.39 Unrealized @ Report Date -49.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $24,925 Shares 1,250 Share Price $19.94 Est. Cost/Share $16.91 Unrealized @ Report Date +17.9%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $24,802 Shares 2,446 Share Price $10.14 Est. Cost/Share $12.90 Unrealized @ Report Date —
— FORD MTR CO DEL 03/15/2026 0.0%
Value $24,657 Shares 25,000 Share Price $0.99 Est. Cost/Share $1.10 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $24,649 Shares 521 Share Price $47.31 * Est. Cost/Share $37.23 Unrealized @ Report Date +19.4%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $24,610 Shares 1,070 Share Price $23.00 Est. Cost/Share $23.78 Unrealized @ Report Date -3.3%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $24,561 Shares 676 Share Price $36.33 Est. Cost/Share $33.50 Unrealized @ Report Date +8.4%
CG CARLYLE GROUP INC COM 0.0%
Value $24,550 Shares 814 Share Price $30.16 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $24,400 Shares 500 Share Price $48.80 Est. Cost/Share $47.05 Unrealized @ Report Date +3.7%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $24,388 Shares 471 Share Price $51.78 Est. Cost/Share $54.90 Unrealized @ Report Date -5.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $24,320 Shares 225 Share Price $108.09 * Est. Cost/Share $101.93 Unrealized @ Report Date -5.4%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $24,281 Shares 330 Share Price $73.58 Est. Cost/Share $75.92 Unrealized @ Report Date -3.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $24,228 Shares 302 Share Price $80.23 Est. Cost/Share $69.36 Unrealized @ Report Date +15.8%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $24,135 Shares 2,598 Share Price $9.29 Est. Cost/Share $9.81 Unrealized @ Report Date —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $24,062 Shares 922 Share Price $26.10 Est. Cost/Share $28.04 Unrealized @ Report Date -6.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $23,994 Shares 320 Share Price $74.98 Est. Cost/Share $55.20 Unrealized @ Report Date +33.1%
BWA BORGWARNER INC COM 0.0%
Value $23,991 Shares 594 Share Price $40.39 * Est. Cost/Share $33.91 Unrealized @ Report Date +15.4%
— ROYCE VALUE TR INC COM 0.0%
Value $23,810 Shares 1,850 Share Price $12.87 Est. Cost/Share $14.16 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $23,780 Shares 400 Share Price $59.45 * Est. Cost/Share $39.89 Unrealized @ Report Date +38.5%
WEX WEX INC COM 0.0%
Value $23,511 Shares 125 Share Price $188.09 Est. Cost/Share $166.21 Unrealized @ Report Date +13.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $23,509 Shares 660 Share Price $35.62 Est. Cost/Share $28.99 Unrealized @ Report Date +22.9%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $23,508 Shares 2,724 Share Price $8.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $23,369 Shares 1,525 Share Price $15.32 Est. Cost/Share $8.25 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $23,240 Shares 800 Share Price $29.05 Est. Cost/Share $18.24 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $23,240 Shares 655 Share Price $35.48 * Est. Cost/Share $36.23 Unrealized @ Report Date -11.1%
EQIX EQUINIX INC COM 0.0%
Value $23,240 Shares 32 Share Price $726.25 * Est. Cost/Share $589.69 Unrealized @ Report Date +17.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $23,212 Shares 3,708 Share Price $6.26 Est. Cost/Share $9.42 Unrealized @ Report Date —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $23,047 Shares 363 Share Price $63.49 Est. Cost/Share $63.14 Unrealized @ Report Date +0.6%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $22,965 Shares 1,500 Share Price $15.31 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.8%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $22,889 Shares 255 Share Price $89.76 * Est. Cost/Share $69.73 Unrealized @ Report Date +24.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $22,855 Shares 874 Share Price $26.15 Est. Cost/Share $33.37 Unrealized @ Report Date -21.6%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $22,512 Shares 1,600 Share Price $14.07 Est. Cost/Share $14.72 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $22,434 Shares 63 Share Price $356.10 * Est. Cost/Share $367.46 Unrealized @ Report Date -6.2%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $22,266 Shares 163 Share Price $136.60 Est. Cost/Share $73.33 Unrealized @ Report Date +86.3%
ORI OLD REP INTL CORP COM 0.0%
Value $22,226 Shares 825 Share Price $26.94 * Est. Cost/Share $18.73 Unrealized @ Report Date +19.7%
CMS CMS ENERGY CORP COM 0.0%
Value $22,147 Shares 417 Share Price $53.11 * Est. Cost/Share $50.68 Unrealized @ Report Date -2.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $22,005 Shares 274 Share Price $80.31 * Est. Cost/Share $56.46 Unrealized @ Report Date +37.0%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $21,986 Shares 552 Share Price $39.83 Est. Cost/Share $37.84 Unrealized @ Report Date +5.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $21,974 Shares 249 Share Price $88.25 * Est. Cost/Share $145.18 Unrealized @ Report Date +82.4%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $21,960 Shares 561 Share Price $39.14 Est. Cost/Share $35.83 Unrealized @ Report Date +9.3%
NUE NUCOR CORP COM 0.0%
Value $21,889 Shares 140 Share Price $156.35 * Est. Cost/Share $130.48 Unrealized @ Report Date +15.8%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $21,868 Shares 777 Share Price $28.14 Est. Cost/Share $27.91 Unrealized @ Report Date +0.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $21,786 Shares 448 Share Price $48.63 * Est. Cost/Share $50.41 Unrealized @ Report Date -7.5%
CC CHEMOURS CO COM 0.0%
Value $21,590 Shares 770 Share Price $28.04 * Est. Cost/Share $24.07 Unrealized @ Report Date +6.3%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $21,509 Shares 650 Share Price $33.09 Est. Cost/Share $31.74 Unrealized @ Report Date +4.3%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $21,486 Shares 887 Share Price $24.22 Est. Cost/Share $23.29 Unrealized @ Report Date —
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $21,421 Shares 214 Share Price $100.10 Est. Cost/Share $145.26 Unrealized @ Report Date -31.1%
MORN MORNINGSTAR INC COM 0.0%
Value $21,316 Shares 91 Share Price $234.24 Est. Cost/Share $174.16 Unrealized @ Report Date +34.5%
DHI D R HORTON INC 0.0%
Value $21,279 Shares 198 Share Price $107.47 * Est. Cost/Share $75.52 Unrealized @ Report Date +39.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $21,105 Shares 1,504 Share Price $14.03 Est. Cost/Share $9.35 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $21,088 Shares 205 Share Price $102.87 * Est. Cost/Share $69.67 Unrealized @ Report Date +39.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $21,079 Shares 1,155 Share Price $18.25 Est. Cost/Share $30.35 Unrealized @ Report Date -39.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $21,077 Shares 342 Share Price $61.63 * Est. Cost/Share $46.34 Unrealized @ Report Date +25.4%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $20,982 Shares 600 Share Price $34.97 Est. Cost/Share $34.20 Unrealized @ Report Date +2.3%
KBH KB HOME COM 0.0%
Value $20,826 Shares 450 Share Price $46.28 * Est. Cost/Share $29.95 Unrealized @ Report Date +48.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $20,638 Shares 308 Share Price $67.01 Est. Cost/Share $73.96 Unrealized @ Report Date -9.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $20,414 Shares 330 Share Price $61.86 Est. Cost/Share $62.03 Unrealized @ Report Date -0.3%
RRC RANGE RESOURCES CORP 0.0%
Value $20,353 Shares 628 Share Price $32.41 Est. Cost/Share $9.93 Unrealized @ Report Date +226.5%
CPRT COPART INC COM 0.0%
Value $20,338 Shares 472 Share Price $43.09 Est. Cost/Share $36.54 Unrealized @ Report Date +17.9%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $20,326 Shares 831 Share Price $24.46 Est. Cost/Share $25.56 Unrealized @ Report Date -4.3%
— MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value $20,261 Shares 19,000 Share Price $1.07 Est. Cost/Share $0.91 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $20,250 Shares 750 Share Price $27.00 Est. Cost/Share $34.37 Unrealized @ Report Date -21.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $20,231 Shares 273 Share Price $74.11 Est. Cost/Share $73.77 Unrealized @ Report Date +0.6%
TREX TREX COMPANY INC 0.0%
Value $20,091 Shares 326 Share Price $61.63 Est. Cost/Share $52.76 Unrealized @ Report Date +16.8%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value $20,066 Shares 316 Share Price $63.50 Est. Cost/Share $74.49 Unrealized @ Report Date -14.8%
KKR KKR & CO LP 0.0%
Value $19,958 Shares 324 Share Price $61.60 Est. Cost/Share $57.44 Unrealized @ Report Date +5.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $19,944 Shares 1,693 Share Price $11.78 Est. Cost/Share $17.60 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $19,936 Shares 228 Share Price $87.44 Est. Cost/Share $84.93 Unrealized @ Report Date +3.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $19,848 Shares 800 Share Price $24.81 Est. Cost/Share $25.13 Unrealized @ Report Date -1.3%
ITT ITT INDUSTRIES INC 0.0%
Value $19,778 Shares 202 Share Price $97.91 Est. Cost/Share $77.61 Unrealized @ Report Date +26.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $19,722 Shares 181 Share Price $108.96 Est. Cost/Share $355.45 Unrealized @ Report Date -69.3%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $19,707 Shares 1,090 Share Price $18.08 Est. Cost/Share $19.39 Unrealized @ Report Date -6.8%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $19,571 Shares 160 Share Price $122.32 * Est. Cost/Share $122.52 Unrealized @ Report Date -4.0%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $19,470 Shares 1,500 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $19,454 Shares 4,285 Share Price $4.54 Est. Cost/Share $6.15 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $19,144 Shares 245 Share Price $78.14 Est. Cost/Share $48.80 Unrealized @ Report Date +59.8%
MUSA MURPHY USA INC COM 0.0%
Value $19,137 Shares 56 Share Price $341.73 Est. Cost/Share $127.52 Unrealized @ Report Date +165.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $19,098 Shares 1,370 Share Price $13.94 Est. Cost/Share $14.15 Unrealized @ Report Date —
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $18,973 Shares 730 Share Price $25.99 Est. Cost/Share $24.20 Unrealized @ Report Date +7.4%
EVRG EVERGY INC COM 0.0%
Value $18,962 Shares 374 Share Price $50.70 * Est. Cost/Share $50.71 Unrealized @ Report Date -9.3%
KAI KADANT INC COM 0.0%
Value $18,946 Shares 84 Share Price $225.55 Est. Cost/Share $197.27 Unrealized @ Report Date +13.1%
GNTX GENTEX CORP 0.0%
Value $18,906 Shares 581 Share Price $32.54 Est. Cost/Share $26.14 Unrealized @ Report Date +24.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $18,880 Shares 2,000 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $18,839 Shares 950 Share Price $19.83 Est. Cost/Share $20.49 Unrealized @ Report Date -3.2%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $18,823 Shares 425 Share Price $44.29 Est. Cost/Share $112.54 Unrealized @ Report Date -60.6%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $18,796 Shares 530 Share Price $35.46 Est. Cost/Share $37.21 Unrealized @ Report Date -4.7%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $18,706 Shares 831 Share Price $22.51 Est. Cost/Share $23.92 Unrealized @ Report Date -5.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $18,510 Shares 330 Share Price $56.09 Est. Cost/Share $51.26 Unrealized @ Report Date +9.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $18,454 Shares 682 Share Price $27.06 * Est. Cost/Share $36.20 Unrealized @ Report Date -28.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $18,421 Shares 65 Share Price $283.40 * Est. Cost/Share $200.12 Unrealized @ Report Date +33.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $18,360 Shares 1,000 Share Price $18.36 * Est. Cost/Share $25.37 Unrealized @ Report Date -37.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value $18,346 Shares 178 Share Price $103.07 Est. Cost/Share $143.04 Unrealized @ Report Date -28.5%
— WNS HLDGS LTD SPON ADR 0.0%
Value $18,279 Shares 267 Share Price $68.46 Est. Cost/Share $66.17 Unrealized @ Report Date —
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value $18,237 Shares 205 Share Price $88.96 Est. Cost/Share $97.14 Unrealized @ Report Date -8.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $18,162 Shares 1,301 Share Price $13.96 Est. Cost/Share $11.36 Unrealized @ Report Date +22.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $18,153 Shares 939 Share Price $19.33 Est. Cost/Share $23.49 Unrealized @ Report Date -17.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $18,047 Shares 124 Share Price $145.54 Est. Cost/Share $123.69 Unrealized @ Report Date +16.1%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $4.69 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $17,998 Shares 490 Share Price $36.73 * Est. Cost/Share $45.43 Unrealized @ Report Date -26.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $17,955 Shares 1,240 Share Price $14.48 Est. Cost/Share $18.62 Unrealized @ Report Date -22.2%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $17,942 Shares 784 Share Price $22.89 Est. Cost/Share $25.01 Unrealized @ Report Date -8.5%
ATS ATS CORPORATION COM 0.0%
Value $17,900 Shares 420 Share Price $42.62 Est. Cost/Share $44.17 Unrealized @ Report Date -3.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $17,807 Shares 76 Share Price $234.30 Est. Cost/Share $170.26 Unrealized @ Report Date +37.6%
KEY KEYCORP COM 0.0%
Value $17,776 Shares 1,652 Share Price $10.76 * Est. Cost/Share $13.62 Unrealized @ Report Date -29.7%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $17,672 Shares 1,062 Share Price $16.64 Est. Cost/Share $24.21 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $17,669 Shares 953 Share Price $18.54 Est. Cost/Share $20.14 Unrealized @ Report Date -7.9%
SNA SNAP ON INC COM 0.0%
Value $17,599 Shares 69 Share Price $255.06 * Est. Cost/Share $155.24 Unrealized @ Report Date +54.7%
ADSK AUTODESK INC COM 0.0%
Value $17,587 Shares 85 Share Price $206.91 Est. Cost/Share $226.69 Unrealized @ Report Date -8.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value $17,517 Shares 389 Share Price $45.03 Est. Cost/Share $50.30 Unrealized @ Report Date -10.5%
— PACWEST BANCORP DEL COM 0.0%
Value $17,450 Shares 2,206 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $17,402 Shares 447 Share Price $38.93 Est. Cost/Share $52.94 Unrealized @ Report Date -26.5%
NNN NNN REIT INC COM 0.0%
Value $17,175 Shares 486 Share Price $35.34 Est. Cost/Share $43.06 Unrealized @ Report Date —
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value $17,153 Shares 999 Share Price $17.17 Est. Cost/Share $16.79 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value $17,116 Shares 991 Share Price $17.27 Est. Cost/Share $23.50 Unrealized @ Report Date —
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $17,115 Shares 425 Share Price $40.27 Est. Cost/Share $41.94 Unrealized @ Report Date -4.0%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $17,087 Shares 650 Share Price $26.29 Est. Cost/Share $26.77 Unrealized @ Report Date -1.8%
RYN RAYONIER INC REIT 0.0%
Value $17,076 Shares 600 Share Price $28.46 Est. Cost/Share $26.40 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $17,068 Shares 289 Share Price $59.06 * Est. Cost/Share $40.71 Unrealized @ Report Date +41.1%
MGA MAGNA INTL INC COM 0.0%
Value $17,048 Shares 318 Share Price $53.61 * Est. Cost/Share $55.23 Unrealized @ Report Date -11.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $17,003 Shares 175 Share Price $97.16 Est. Cost/Share $80.15 Unrealized @ Report Date +21.2%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value $16,994 Shares 341 Share Price $49.84 Est. Cost/Share $50.84 Unrealized @ Report Date -1.9%
MCK MCKESSON CORP COM 0.0%
Value $16,959 Shares 39 Share Price $434.85 Est. Cost/Share $306.20 Unrealized @ Report Date +40.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $16,933 Shares 245 Share Price $69.11 Est. Cost/Share $69.74 Unrealized @ Report Date -0.9%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $16,800 Shares 500 Share Price $33.60 Est. Cost/Share $53.56 Unrealized @ Report Date -37.3%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $16,734 Shares 2,199 Share Price $7.61 Est. Cost/Share $8.11 Unrealized @ Report Date —
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value $16,681 Shares 334 Share Price $49.94 Est. Cost/Share $50.07 Unrealized @ Report Date -0.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $16,653 Shares 498 Share Price $33.44 Est. Cost/Share $34.65 Unrealized @ Report Date -3.5%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value $16,531 Shares 215 Share Price $76.89 Est. Cost/Share $55.13 Unrealized @ Report Date +39.7%
PHM PULTE GROUP INC COM 0.0%
Value $16,480 Shares 223 Share Price $73.90 Est. Cost/Share $56.10 Unrealized @ Report Date +29.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $16,454 Shares 420 Share Price $39.18 * Est. Cost/Share $83.83 Unrealized @ Report Date -54.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $16,412 Shares 589 Share Price $27.86 Est. Cost/Share $82.79 Unrealized @ Report Date -66.3%
— NATIONAL INSTRUMENTS 0.0%
Value $16,396 Shares 275 Share Price $59.62 Est. Cost/Share $42.55 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $16,380 Shares 2,050 Share Price $7.99 Est. Cost/Share $12.95 Unrealized @ Report Date -38.3%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $16,335 Shares 366 Share Price $44.63 Est. Cost/Share $46.81 Unrealized @ Report Date -4.7%
VTR VENTAS INC 0.0%
Value $16,295 Shares 387 Share Price $42.11 * Est. Cost/Share $44.36 Unrealized @ Report Date -11.5%
— ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $16,164 Shares 523 Share Price $30.91 Est. Cost/Share $37.50 Unrealized @ Report Date —
VIAV JDS UNIPHASE CORP 0.0%
Value $16,123 Shares 1,764 Share Price $9.14 Est. Cost/Share $9.31 Unrealized @ Report Date -1.9%
ASIX ADVANSIX INC COM 0.0%
Value $16,022 Shares 515 Share Price $31.11 * Est. Cost/Share $36.42 Unrealized @ Report Date -19.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $15,987 Shares 288 Share Price $55.51 Est. Cost/Share $82.09 Unrealized @ Report Date -32.4%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $15,972 Shares 200 Share Price $79.86 Est. Cost/Share $63.90 Unrealized @ Report Date +25.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $15,867 Shares 90 Share Price $176.30 Est. Cost/Share $199.88 Unrealized @ Report Date -11.8%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $15,831 Shares 6,089 Share Price $2.60 Est. Cost/Share $10.84 Unrealized @ Report Date -76.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $15,829 Shares 214 Share Price $73.97 Est. Cost/Share $58.88 Unrealized @ Report Date +25.4%
HAL HALLIBURTON CO COM 0.0%
Value $15,765 Shares 389 Share Price $40.53 * Est. Cost/Share $30.12 Unrealized @ Report Date +27.3%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $15,756 Shares 600 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $15,659 Shares 303 Share Price $51.68 * Est. Cost/Share $130.09 Unrealized @ Report Date -64.3%
INVE IDENTIV INC COM NEW 0.0%
Value $15,614 Shares 1,850 Share Price $8.44 Est. Cost/Share $6.82 Unrealized @ Report Date +23.7%
VMC VULCAN MATLS CO COM 0.0%
Value $15,556 Shares 77 Share Price $202.03 Est. Cost/Share $164.11 Unrealized @ Report Date +21.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $15,480 Shares 6,000 Share Price $2.58 Est. Cost/Share $2.51 Unrealized @ Report Date +2.9%
TRMB TRIMBLE INC COM 0.0%
Value $15,458 Shares 287 Share Price $53.86 Est. Cost/Share $47.64 Unrealized @ Report Date +13.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value $15,457 Shares 205 Share Price $75.40 * Est. Cost/Share $76.54 Unrealized @ Report Date -3.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $15,450 Shares 255 Share Price $60.59 Est. Cost/Share $64.22 Unrealized @ Report Date -5.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $15,441 Shares 798 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $15,422 Shares 740 Share Price $20.84 Est. Cost/Share $32.82 Unrealized @ Report Date -36.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value $15,390 Shares 1,000 Share Price $15.39 Est. Cost/Share $26.48 Unrealized @ Report Date -41.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $15,383 Shares 350 Share Price $43.95 Est. Cost/Share $173.34 Unrealized @ Report Date -74.6%
NIO NIO INC SPON ADS 0.0%
Value $15,368 Shares 1,700 Share Price $9.04 Est. Cost/Share $11.94 Unrealized @ Report Date -24.3%
NTAP NETAPP INC COM 0.0%
Value $15,328 Shares 202 Share Price $75.88 * Est. Cost/Share $52.61 Unrealized @ Report Date +37.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $15,315 Shares 715 Share Price $21.42 Est. Cost/Share $22.38 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value $15,273 Shares 210 Share Price $72.73 Est. Cost/Share $91.70 Unrealized @ Report Date -20.7%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $15,216 Shares 359 Share Price $42.38 Est. Cost/Share $39.42 Unrealized @ Report Date +7.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $15,204 Shares 600 Share Price $25.34 Est. Cost/Share $24.73 Unrealized @ Report Date +2.5%
BKR BAKER HUGHES INC 0.0%
Value $15,188 Shares 430 Share Price $35.32 * Est. Cost/Share $25.97 Unrealized @ Report Date +29.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $15,088 Shares 455 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $15,085 Shares 125 Share Price $120.68 Est. Cost/Share $92.63 Unrealized @ Report Date +30.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $14,954 Shares 165 Share Price $90.63 * Est. Cost/Share $102.48 Unrealized @ Report Date -19.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $14,925 Shares 354 Share Price $42.16 Est. Cost/Share $32.43 Unrealized @ Report Date +30.0%
— ZUORA INC COM CL A 0.0%
Value $14,832 Shares 1,800 Share Price $8.24 Est. Cost/Share $13.21 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $14,815 Shares 355 Share Price $41.73 Est. Cost/Share $40.46 Unrealized @ Report Date +3.1%
— INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value $14,799 Shares 591 Share Price $25.04 Est. Cost/Share $25.60 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $14,711 Shares 309 Share Price $47.61 Est. Cost/Share $78.72 Unrealized @ Report Date -39.5%
— VISTA OUTDOOR INC COM 0.0%
Value $14,705 Shares 444 Share Price $33.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $14,678 Shares 1,537 Share Price $9.55 Est. Cost/Share $14.96 Unrealized @ Report Date —
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $14,654 Shares 706 Share Price $20.76 Est. Cost/Share $25.17 Unrealized @ Report Date -17.5%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $14,639 Shares 594 Share Price $24.64 Est. Cost/Share $24.95 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $14,629 Shares 1,134 Share Price $12.90 Est. Cost/Share $25.37 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $14,459 Shares 173 Share Price $83.58 * Est. Cost/Share $123.85 Unrealized @ Report Date -38.3%
IT GARTNER INC COM 0.0%
Value $14,432 Shares 42 Share Price $343.62 Est. Cost/Share $230.11 Unrealized @ Report Date +49.3%
FUL FULLER H B CO COM 0.0%
Value $14,308 Shares 209 Share Price $68.46 * Est. Cost/Share $63.50 Unrealized @ Report Date +4.5%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $14,281 Shares 335 Share Price $42.63 Est. Cost/Share $63.41 Unrealized @ Report Date -32.8%
SYY SYSCO CORP COM 0.0%
Value $14,201 Shares 215 Share Price $66.05 * Est. Cost/Share $62.38 Unrealized @ Report Date -1.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $14,160 Shares 277 Share Price $51.12 Est. Cost/Share $41.00 Unrealized @ Report Date +22.8%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $14,139 Shares 589 Share Price $24.01 Est. Cost/Share $25.03 Unrealized @ Report Date —
— NUVEEN PFD & INCOME SECS FD COM 0.0%
Value $14,084 Shares 2,283 Share Price $6.17 Est. Cost/Share $8.47 Unrealized @ Report Date —
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $14,052 Shares 500 Share Price $28.10 Est. Cost/Share $25.41 Unrealized @ Report Date +10.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $14,050 Shares 98 Share Price $143.37 * Est. Cost/Share $113.62 Unrealized @ Report Date +14.2%
ASGN ON ASSIGNMENT INC 0.0%
Value $14,049 Shares 172 Share Price $81.68 Est. Cost/Share $62.12 Unrealized @ Report Date +31.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $14,004 Shares 9,862 Share Price $1.42 Est. Cost/Share $6.08 Unrealized @ Report Date -76.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $13,964 Shares 444 Share Price $31.45 Est. Cost/Share $34.41 Unrealized @ Report Date -8.6%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value $13,904 Shares 400 Share Price $34.76 Est. Cost/Share $36.50 Unrealized @ Report Date -4.8%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $13,886 Shares 604 Share Price $22.99 Est. Cost/Share $24.84 Unrealized @ Report Date -7.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $13,862 Shares 604 Share Price $22.95 Est. Cost/Share $52.64 Unrealized @ Report Date -56.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $13,797 Shares 1,309 Share Price $10.54 Est. Cost/Share $10.71 Unrealized @ Report Date -1.6%
— SIRIUS XM RADIO INC 0.0%
Value $13,786 Shares 3,050 Share Price $4.52 Est. Cost/Share $7.03 Unrealized @ Report Date —
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $13,779 Shares 297 Share Price $46.39 Est. Cost/Share $47.31 Unrealized @ Report Date -1.8%
W WAYFAIR INC CL A 0.0%
Value $13,749 Shares 227 Share Price $60.57 Est. Cost/Share $123.28 Unrealized @ Report Date -50.9%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $13,651 Shares 616 Share Price $22.16 Est. Cost/Share $26.96 Unrealized @ Report Date -17.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $13,649 Shares 405 Share Price $33.70 Est. Cost/Share $27.25 Unrealized @ Report Date +23.7%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $13,580 Shares 2,294 Share Price $5.92 Est. Cost/Share $6.04 Unrealized @ Report Date —
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $13,565 Shares 500 Share Price $27.13 Est. Cost/Share $28.32 Unrealized @ Report Date -4.2%
BKE BUCKLE INC COM 0.0%
Value $13,556 Shares 406 Share Price $33.39 * Est. Cost/Share $27.41 Unrealized @ Report Date -4.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $13,500 Shares 903 Share Price $14.95 Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%
OGS ONE GAS INC 0.0%
Value $13,315 Shares 195 Share Price $68.28 Est. Cost/Share $76.12 Unrealized @ Report Date -10.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $13,295 Shares 611 Share Price $21.76 Est. Cost/Share $23.13 Unrealized @ Report Date -5.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $13,257 Shares 300 Share Price $44.19 Est. Cost/Share $31.76 Unrealized @ Report Date +39.1%
WSO WATSCO INC 0.0%
Value $13,220 Shares 35 Share Price $377.71 Est. Cost/Share $265.39 Unrealized @ Report Date +42.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $13,194 Shares 448 Share Price $29.45 Est. Cost/Share $26.03 Unrealized @ Report Date +13.1%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $13,183 Shares 414 Share Price $31.84 Est. Cost/Share $38.60 Unrealized @ Report Date -17.5%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $13,161 Shares 587 Share Price $22.42 Est. Cost/Share $22.78 Unrealized @ Report Date -1.6%
MTG MGIC INVESTMENT CORP. 0.0%
Value $13,085 Shares 784 Share Price $16.69 Est. Cost/Share $13.25 Unrealized @ Report Date +26.0%
RHI ROBERT HALF INC. COM 0.0%
Value $12,897 Shares 176 Share Price $73.28 Est. Cost/Share $73.19 Unrealized @ Report Date +0.1%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $12,892 Shares 180 Share Price $71.62 Est. Cost/Share $97.69 Unrealized @ Report Date -26.7%
ROL ROLLINS INC COM 0.0%
Value $12,879 Shares 345 Share Price $37.33 * Est. Cost/Share $34.65 Unrealized @ Report Date +4.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $12,832 Shares 278 Share Price $46.16 Est. Cost/Share $50.35 Unrealized @ Report Date -8.3%
E ENI S P A SPONSORED ADR 0.0%
Value $12,768 Shares 400 Share Price $31.92 Est. Cost/Share $30.83 Unrealized @ Report Date +3.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $12,666 Shares 31 Share Price $408.58 Est. Cost/Share $403.22 Unrealized @ Report Date +1.3%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $12,654 Shares 318 Share Price $39.79 Est. Cost/Share $46.56 Unrealized @ Report Date -14.6%
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value $12,640 Shares 500 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $12,518 Shares 41 Share Price $305.32 Est. Cost/Share $348.56 Unrealized @ Report Date -12.4%
URI UNITED RENTALS INC COM 0.0%
Value $12,497 Shares 28 Share Price $446.32 * Est. Cost/Share $277.91 Unrealized @ Report Date +56.6%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $12,397 Shares 2,530 Share Price $4.90 Est. Cost/Share $6.38 Unrealized @ Report Date —
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $12,386 Shares 711 Share Price $17.42 Est. Cost/Share $18.09 Unrealized @ Report Date -3.7%
HUBS HUBSPOT INC COM 0.0%
Value $12,313 Shares 25 Share Price $492.52 Est. Cost/Share $308.32 Unrealized @ Report Date +59.7%
— AVANGRID INC COM 0.0%
Value $12,279 Shares 407 Share Price $30.17 Est. Cost/Share $50.96 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $12,245 Shares 1,356 Share Price $9.03 * Est. Cost/Share $16.80 Unrealized @ Report Date -51.4%
TSN TYSON FOODS INC CL A 0.0%
Value $12,219 Shares 242 Share Price $50.49 * Est. Cost/Share $58.89 Unrealized @ Report Date -20.7%
VFC V F CORP COM 0.0%
Value $12,192 Shares 690 Share Price $17.67 Est. Cost/Share $69.43 Unrealized @ Report Date -74.6%
— INVITAE CORP COM 0.0%
Value $12,104 Shares 20,000 Share Price $0.61 Est. Cost/Share $5.85 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $12,066 Shares 49 Share Price $246.24 Est. Cost/Share $241.50 Unrealized @ Report Date +2.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $12,058 Shares 119 Share Price $101.33 Est. Cost/Share $105.39 Unrealized @ Report Date -3.9%
CLB CORE LABORATORIES INC COM 0.0%
Value $12,005 Shares 500 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $11,949 Shares 145 Share Price $82.41 Est. Cost/Share $106.71 Unrealized @ Report Date -22.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $11,915 Shares 500 Share Price $23.83 Est. Cost/Share $25.94 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $11,900 Shares 138 Share Price $86.23 * Est. Cost/Share $62.81 Unrealized @ Report Date +28.4%
PII POLARIS INDS INC 0.0%
Value $11,872 Shares 114 Share Price $104.14 Est. Cost/Share $108.48 Unrealized @ Report Date -4.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $11,838 Shares 300 Share Price $39.46 Est. Cost/Share $39.41 Unrealized @ Report Date +0.1%
HPQ HP INC COM 0.0%
Value $11,719 Shares 456 Share Price $25.70 * Est. Cost/Share $19.08 Unrealized @ Report Date +23.6%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,714 Shares 521 Share Price $22.48 Est. Cost/Share $23.35 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $11,705 Shares 181 Share Price $64.67 * Est. Cost/Share $16.72 Unrealized @ Report Date +77.7%
UDR UDR INC COM 0.0%
Value $11,700 Shares 328 Share Price $35.67 * Est. Cost/Share $47.64 Unrealized @ Report Date -32.1%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $11,618 Shares 2,124 Share Price $5.47 Est. Cost/Share $8.06 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $11,592 Shares 279 Share Price $41.55 Est. Cost/Share $44.08 Unrealized @ Report Date -4.8%
MUR MURPHY OIL CORP COM 0.0%
Value $11,519 Shares 254 Share Price $45.35 * Est. Cost/Share $23.73 Unrealized @ Report Date +72.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $11,508 Shares 150 Share Price $76.72 * Est. Cost/Share $73.04 Unrealized @ Report Date -3.8%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $11,490 Shares 300 Share Price $38.30 Est. Cost/Share $35.53 Unrealized @ Report Date +7.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $11,448 Shares 562 Share Price $20.37 Est. Cost/Share $36.85 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $11,435 Shares 348 Share Price $32.86 * Est. Cost/Share $57.55 Unrealized @ Report Date -45.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,379 Shares 86 Share Price $132.31 Est. Cost/Share $167.09 Unrealized @ Report Date -20.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $11,370 Shares 300 Share Price $37.90 Est. Cost/Share $43.07 Unrealized @ Report Date -12.0%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $11,320 Shares 699 Share Price $16.19 Est. Cost/Share $16.80 Unrealized @ Report Date -3.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $11,297 Shares 101 Share Price $111.85 Est. Cost/Share $116.18 Unrealized @ Report Date -3.5%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $11,269 Shares 295 Share Price $38.20 Est. Cost/Share $42.74 Unrealized @ Report Date -10.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $11,185 Shares 488 Share Price $22.92 Est. Cost/Share $21.19 Unrealized @ Report Date +8.2%
— TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $11,175 Shares 300 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $11,160 Shares 1,000 Share Price $11.16 Est. Cost/Share $14.00 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $11,153 Shares 100 Share Price $111.53 Est. Cost/Share $54.83 Unrealized @ Report Date +103.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $11,145 Shares 96 Share Price $116.09 * Est. Cost/Share $87.94 Unrealized @ Report Date +27.6%
— WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value $11,081 Shares 700 Share Price $15.83 Est. Cost/Share $18.57 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $11,042 Shares 496 Share Price $22.26 Est. Cost/Share $50.13 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $11,015 Shares 24 Share Price $458.96 Est. Cost/Share $258.86 Unrealized @ Report Date +77.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $10,896 Shares 422 Share Price $25.82 Est. Cost/Share $19.94 Unrealized @ Report Date +29.5%
INGR INGREDION INC COM 0.0%
Value $10,824 Shares 110 Share Price $98.40 Est. Cost/Share $92.51 Unrealized @ Report Date +6.4%
MSCI MSCI INC COM 0.0%
Value $10,775 Shares 21 Share Price $513.10 * Est. Cost/Share $449.40 Unrealized @ Report Date +11.1%
FINX GLOBAL X FINTECH ETF 0.0%
Value $10,732 Shares 533 Share Price $20.14 Est. Cost/Share $45.15 Unrealized @ Report Date -55.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $10,694 Shares 700 Share Price $15.28 Est. Cost/Share $20.70 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $10,684 Shares 162 Share Price $65.95 * Est. Cost/Share $73.88 Unrealized @ Report Date -15.6%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $10,677 Shares 253 Share Price $42.20 Est. Cost/Share $29.34 Unrealized @ Report Date +43.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $10,646 Shares 316 Share Price $33.69 Est. Cost/Share $32.42 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $10,568 Shares 1,747 Share Price $6.05 * Est. Cost/Share $3.59 Unrealized @ Report Date +19.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $10,538 Shares 107 Share Price $98.49 Est. Cost/Share $84.26 Unrealized @ Report Date +16.2%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $10,362 Shares 600 Share Price $17.27 Est. Cost/Share $15.00 Unrealized @ Report Date —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $10,324 Shares 1,089 Share Price $9.48 Est. Cost/Share $18.62 Unrealized @ Report Date -49.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $10,210 Shares 92 Share Price $110.98 * Est. Cost/Share $108.57 Unrealized @ Report Date -3.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $10,117 Shares 353 Share Price $28.66 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $10,063 Shares 240 Share Price $41.93 Est. Cost/Share $43.46 Unrealized @ Report Date -3.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $10,061 Shares 71 Share Price $141.70 * Est. Cost/Share $69.46 Unrealized @ Report Date +90.7%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $10,053 Shares 347 Share Price $28.97 Est. Cost/Share $32.15 Unrealized @ Report Date -9.8%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $10,036 Shares 353 Share Price $28.43 Est. Cost/Share $34.51 Unrealized @ Report Date -17.6%
CHRD OASIS PETROLEUM INC 0.0%
Value $10,017 Shares 62 Share Price $161.56 * Est. Cost/Share $103.66 Unrealized @ Report Date +36.8%
VVV VALVOLINE INC COM 0.0%
Value $9,930 Shares 308 Share Price $32.24 Est. Cost/Share $30.84 Unrealized @ Report Date +4.5%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $9,927 Shares 243 Share Price $40.85 Est. Cost/Share $43.68 Unrealized @ Report Date -6.5%
SNAP SNAP INC CL A 0.0%
Value $9,926 Shares 1,114 Share Price $8.91 Est. Cost/Share $12.73 Unrealized @ Report Date -30.0%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $9,876 Shares 200 Share Price $49.38 Est. Cost/Share $66.01 Unrealized @ Report Date —
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value $9,870 Shares 350 Share Price $28.20 Est. Cost/Share $28.78 Unrealized @ Report Date -2.0%
BTG B2GOLD CORP COM 0.0%
Value $9,852 Shares 3,409 Share Price $2.89 * Est. Cost/Share $3.59 Unrealized @ Report Date -25.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $9,842 Shares 159 Share Price $61.90 * Est. Cost/Share $56.89 Unrealized @ Report Date -5.0%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $9,719 Shares 420 Share Price $23.14 Est. Cost/Share $20.14 Unrealized @ Report Date +14.9%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $9,592 Shares 178 Share Price $53.89 Est. Cost/Share $46.99 Unrealized @ Report Date +14.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $9,591 Shares 582 Share Price $16.48 Est. Cost/Share $23.35 Unrealized @ Report Date -29.4%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $9,586 Shares 252 Share Price $38.04 * Est. Cost/Share $56.50 Unrealized @ Report Date -22.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,450 Shares 40 Share Price $236.25 Est. Cost/Share $197.88 Unrealized @ Report Date +17.7%
— NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value $9,404 Shares 400 Share Price $23.51 Est. Cost/Share $25.00 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value $9,375 Shares 1,245 Share Price $7.53 Est. Cost/Share $12.01 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC COM 0.0%
Value $9,364 Shares 193 Share Price $48.52 Est. Cost/Share $49.03 Unrealized @ Report Date -1.8%
HLN HALEON PLC SPON ADS 0.0%
Value $9,321 Shares 1,119 Share Price $8.33 Est. Cost/Share $6.80 Unrealized @ Report Date +22.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $9,279 Shares 340 Share Price $27.29 * Est. Cost/Share $30.13 Unrealized @ Report Date -18.2%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $9,272 Shares 255 Share Price $36.36 Est. Cost/Share $37.29 Unrealized @ Report Date -2.3%
— INVESCO REAL ASSETS ESG ETF 0.0%
Value $9,222 Shares 743 Share Price $12.41 Est. Cost/Share $14.78 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $9,161 Shares 96 Share Price $95.43 * Est. Cost/Share $76.94 Unrealized @ Report Date +18.9%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $9,100 Shares 2,500 Share Price $3.64 Est. Cost/Share $4.40 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $9,095 Shares 53 Share Price $171.60 * Est. Cost/Share $40.70 Unrealized @ Report Date +40.5%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value $8,992 Shares 402 Share Price $22.37 Est. Cost/Share $23.65 Unrealized @ Report Date -5.5%
ASH ASHLAND INC COM 0.0%
Value $8,903 Shares 109 Share Price $81.68 * Est. Cost/Share $82.52 Unrealized @ Report Date -6.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value $8,867 Shares 181 Share Price $48.99 * Est. Cost/Share $65.54 Unrealized @ Report Date -32.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $8,838 Shares 167 Share Price $52.92 * Est. Cost/Share $37.06 Unrealized @ Report Date +31.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $8,819 Shares 45 Share Price $195.98 Est. Cost/Share $374.02 Unrealized @ Report Date -47.6%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $8,814 Shares 116 Share Price $75.98 Est. Cost/Share $85.34 Unrealized @ Report Date -11.0%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $8,808 Shares 500 Share Price $17.62 Est. Cost/Share $24.34 Unrealized @ Report Date -27.6%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $8,742 Shares 367 Share Price $23.82 Est. Cost/Share $38.56 Unrealized @ Report Date -38.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $8,694 Shares 198 Share Price $43.91 Est. Cost/Share $43.61 Unrealized @ Report Date +0.7%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $8,688 Shares 237 Share Price $36.66 Est. Cost/Share $50.48 Unrealized @ Report Date -27.4%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $8,615 Shares 500 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $8,589 Shares 159 Share Price $54.02 Est. Cost/Share $60.57 Unrealized @ Report Date -10.8%
— HESS CORP COM 0.0%
Value $8,568 Shares 56 Share Price $153.00 Est. Cost/Share $122.29 Unrealized @ Report Date —
ATI ALLEGHENY TECH INC 0.0%
Value $8,557 Shares 208 Share Price $41.14 Est. Cost/Share $20.80 Unrealized @ Report Date +97.8%
MCO MOODYS CORP COM 0.0%
Value $8,537 Shares 27 Share Price $316.19 Est. Cost/Share $313.11 Unrealized @ Report Date -0.8%
— ALTERYX INC COM CL A 0.0%
Value $8,480 Shares 225 Share Price $37.69 Est. Cost/Share $92.08 Unrealized @ Report Date —
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $8,330 Shares 200 Share Price $41.65 Est. Cost/Share $42.52 Unrealized @ Report Date -2.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value $8,311 Shares 205 Share Price $40.54 Est. Cost/Share $39.67 Unrealized @ Report Date +2.4%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $8,300 Shares 200 Share Price $41.50 Est. Cost/Share $57.05 Unrealized @ Report Date -27.3%
USO UNITED STATES OIL FUND 0.0%
Value $8,248 Shares 102 Share Price $80.86 Est. Cost/Share $44.67 Unrealized @ Report Date +81.0%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $8,195 Shares 411 Share Price $19.94 Est. Cost/Share $20.38 Unrealized @ Report Date -2.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $8,183 Shares 117 Share Price $69.94 Est. Cost/Share $246.65 Unrealized @ Report Date -71.6%
PCAR PACCAR INC COM 0.0%
Value $8,162 Shares 96 Share Price $85.02 * Est. Cost/Share $57.98 Unrealized @ Report Date +32.5%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,118 Shares 1,333 Share Price $6.09 Est. Cost/Share $7.50 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $8,088 Shares 106 Share Price $76.30 Est. Cost/Share $80.44 Unrealized @ Report Date -5.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $8,051 Shares 100 Share Price $80.51 Est. Cost/Share $51.00 Unrealized @ Report Date +57.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $7,996 Shares 176 Share Price $45.43 Est. Cost/Share $38.98 Unrealized @ Report Date +16.5%
THRM GENTHERM INC COM 0.0%
Value $7,976 Shares 147 Share Price $54.26 Est. Cost/Share $41.63 Unrealized @ Report Date +30.4%
POWW AMMO INC COM 0.0%
Value $7,975 Shares 3,948 Share Price $2.02 Est. Cost/Share $4.27 Unrealized @ Report Date -52.7%
SSYS STRATASYS LTD 0.0%
Value $7,962 Shares 585 Share Price $13.61 Est. Cost/Share $19.35 Unrealized @ Report Date -29.7%
ING ING GROEP NV ADR 0.0%
Value $7,961 Shares 604 Share Price $13.18 Est. Cost/Share $10.68 Unrealized @ Report Date +23.4%
CROX CROCS INC COM 0.0%
Value $7,941 Shares 90 Share Price $88.23 Est. Cost/Share $102.10 Unrealized @ Report Date -13.6%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $7,933 Shares 500 Share Price $15.87 Est. Cost/Share $30.45 Unrealized @ Report Date -47.9%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $7,870 Shares 406 Share Price $19.38 Est. Cost/Share $20.45 Unrealized @ Report Date -5.2%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $7,865 Shares 642 Share Price $12.25 Est. Cost/Share $21.40 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $7,812 Shares 207 Share Price $37.74 * Est. Cost/Share $58.05 Unrealized @ Report Date -38.4%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $7,812 Shares 399 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $7,807 Shares 100 Share Price $78.07 Est. Cost/Share $68.19 Unrealized @ Report Date +14.5%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $7,779 Shares 567 Share Price $13.72 Est. Cost/Share $23.59 Unrealized @ Report Date -41.8%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value $7,740 Shares 1,150 Share Price $6.73 Est. Cost/Share $8.10 Unrealized @ Report Date —
— PHYSICIANS RLTY TR COM 0.0%
Value $7,661 Shares 628 Share Price $12.20 Est. Cost/Share $16.94 Unrealized @ Report Date —
— APTIV PLC SHS 0.0%
Value $7,643 Shares 78 Share Price $97.99 Est. Cost/Share $117.75 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $7,634 Shares 200 Share Price $38.17 * Est. Cost/Share $30.62 Unrealized @ Report Date +4.2%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $7,632 Shares 205 Share Price $37.23 Est. Cost/Share $38.01 Unrealized @ Report Date -2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,604 Shares 230 Share Price $33.06 Est. Cost/Share $37.45 Unrealized @ Report Date -11.7%
MXL MAXLINEAR INC COM 0.0%
Value $7,521 Shares 338 Share Price $22.25 Est. Cost/Share $23.82 Unrealized @ Report Date -6.6%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $7,496 Shares 200 Share Price $37.48 Est. Cost/Share $41.85 Unrealized @ Report Date -10.4%
EXP EAGLE MATLS INC COM 0.0%
Value $7,493 Shares 45 Share Price $166.51 Est. Cost/Share $165.52 Unrealized @ Report Date -0.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $7,489 Shares 399 Share Price $18.77 * Est. Cost/Share $19.28 Unrealized @ Report Date -10.6%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $7,475 Shares 250 Share Price $29.90 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $7,456 Shares 37 Share Price $201.51 Est. Cost/Share $202.78 Unrealized @ Report Date -0.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $7,450 Shares 200 Share Price $37.25 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.4%
CSR CENTERSPACE COM 0.0%
Value $7,412 Shares 123 Share Price $60.26 Est. Cost/Share $69.14 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $7,389 Shares 18 Share Price $410.50 Est. Cost/Share $375.16 Unrealized @ Report Date +8.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $7,374 Shares 300 Share Price $24.58 * Est. Cost/Share $21.85 Unrealized @ Report Date -0.6%
PINS PINTEREST INC CL A 0.0%
Value $7,352 Shares 272 Share Price $27.03 Est. Cost/Share $28.39 Unrealized @ Report Date -4.8%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $7,335 Shares 500 Share Price $14.67 * Est. Cost/Share $10.75 Unrealized @ Report Date +5.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $7,282 Shares 31 Share Price $234.90 Est. Cost/Share $244.80 Unrealized @ Report Date -4.0%
COHU COHU INC COM 0.0%
Value $7,267 Shares 211 Share Price $34.44 Est. Cost/Share $22.99 Unrealized @ Report Date +49.8%
DXCM DEXCOM INC COM 0.0%
Value $7,184 Shares 77 Share Price $93.30 Est. Cost/Share $94.18 Unrealized @ Report Date -0.9%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $7,096 Shares 57 Share Price $124.49 Est. Cost/Share $67.70 Unrealized @ Report Date +83.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $6,944 Shares 138 Share Price $50.32 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $6,931 Shares 75 Share Price $92.41 * Est. Cost/Share $85.34 Unrealized @ Report Date +5.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $6,925 Shares 500 Share Price $13.85 * Est. Cost/Share $9.38 Unrealized @ Report Date +14.4%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $6,922 Shares 830 Share Price $8.34 Est. Cost/Share $10.89 Unrealized @ Report Date —
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $6,899 Shares 168 Share Price $41.07 Est. Cost/Share $34.55 Unrealized @ Report Date +18.5%
BRCC BRC INC COM CL A 0.0%
Value $6,860 Shares 1,911 Share Price $3.59 Est. Cost/Share $11.31 Unrealized @ Report Date -68.2%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $6,856 Shares 665 Share Price $10.31 Est. Cost/Share $13.84 Unrealized @ Report Date —
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $6,810 Shares 200 Share Price $34.05 Est. Cost/Share $32.52 Unrealized @ Report Date +4.7%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $6,804 Shares 55 Share Price $123.71 Est. Cost/Share $191.17 Unrealized @ Report Date -35.3%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $6,783 Shares 464 Share Price $14.62 Est. Cost/Share $20.37 Unrealized @ Report Date -28.2%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $6,762 Shares 1,150 Share Price $5.88 * Est. Cost/Share $5.47 Unrealized @ Report Date -4.5%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $6,731 Shares 449 Share Price $14.99 Est. Cost/Share $12.18 Unrealized @ Report Date +23.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $6,712 Shares 64 Share Price $104.88 * Est. Cost/Share $115.21 Unrealized @ Report Date -18.2%
NOW SERVICE NOW INC 0.0%
Value $6,708 Shares 12 Share Price $559.00 * Est. Cost/Share $102.81 Unrealized @ Report Date +8.7%
ITRI ITRON INC 0.0%
Value $6,603 Shares 109 Share Price $60.58 Est. Cost/Share $62.19 Unrealized @ Report Date -2.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6,600 Shares 244 Share Price $27.05 * Est. Cost/Share $23.77 Unrealized @ Report Date +5.7%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $6,597 Shares 1,718 Share Price $3.84 Est. Cost/Share $6.28 Unrealized @ Report Date -38.8%
QRVO QORVO INC COM 0.0%
Value $6,587 Shares 69 Share Price $95.46 Est. Cost/Share $109.89 Unrealized @ Report Date -13.1%
WSFS WSFS FINL CORP COM 0.0%
Value $6,570 Shares 180 Share Price $36.50 Est. Cost/Share $46.75 Unrealized @ Report Date -21.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,500 Shares 76 Share Price $85.53 * Est. Cost/Share $69.45 Unrealized @ Report Date +13.9%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value $6,469 Shares 277 Share Price $23.35 Est. Cost/Share $24.97 Unrealized @ Report Date -6.5%
EIX EDISON INTL COM 0.0%
Value $6,456 Shares 102 Share Price $63.29 * Est. Cost/Share $53.77 Unrealized @ Report Date +6.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $6,447 Shares 59 Share Price $109.27 * Est. Cost/Share $90.57 Unrealized @ Report Date +15.1%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $6,431 Shares 82 Share Price $78.43 Est. Cost/Share $78.61 Unrealized @ Report Date -0.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $6,408 Shares 220 Share Price $29.13 Est. Cost/Share $32.95 Unrealized @ Report Date -11.5%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $6,406 Shares 1,408 Share Price $4.55 Est. Cost/Share $14.83 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $6,385 Shares 117 Share Price $54.57 Est. Cost/Share $39.81 Unrealized @ Report Date +37.1%
OEC ORION S.A. COM 0.0%
Value $6,384 Shares 300 Share Price $21.28 Est. Cost/Share $15.25 Unrealized @ Report Date +39.5%
PTC PTC INC COM 0.0%
Value $6,376 Shares 45 Share Price $141.69 Est. Cost/Share $124.31 Unrealized @ Report Date +14.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $6,355 Shares 62 Share Price $102.50 Est. Cost/Share $62.15 Unrealized @ Report Date +64.9%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $6,348 Shares 1,285 Share Price $4.94 Est. Cost/Share $20.85 Unrealized @ Report Date -76.3%
EQX EQUINOX GOLD CORP COM 0.0%
Value $6,345 Shares 1,500 Share Price $4.23 Est. Cost/Share $10.91 Unrealized @ Report Date -61.2%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $6,342 Shares 270 Share Price $23.49 Est. Cost/Share $29.10 Unrealized @ Report Date -19.3%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $6,324 Shares 553 Share Price $11.44 Est. Cost/Share $20.40 Unrealized @ Report Date —
— MODIVCARE INC COM 0.0%
Value $6,302 Shares 200 Share Price $31.51 Est. Cost/Share $45.65 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $6,291 Shares 35 Share Price $179.74 Est. Cost/Share $146.99 Unrealized @ Report Date +22.3%
— SPLUNK INC COM 0.0%
Value $6,289 Shares 43 Share Price $146.26 Est. Cost/Share $122.61 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $6,266 Shares 738 Share Price $8.49 Est. Cost/Share $5.56 Unrealized @ Report Date +52.6%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $6,248 Shares 695 Share Price $8.99 Est. Cost/Share $14.39 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $6,243 Shares 523 Share Price $11.94 Est. Cost/Share $15.68 Unrealized @ Report Date —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $6,219 Shares 96 Share Price $64.78 Est. Cost/Share $66.08 Unrealized @ Report Date -2.0%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $6,159 Shares 200 Share Price $30.80 Est. Cost/Share $27.10 Unrealized @ Report Date +13.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $6,140 Shares 105 Share Price $58.48 Est. Cost/Share $82.07 Unrealized @ Report Date -28.7%
CARG CARGURUS INC COM CL A 0.0%
Value $6,132 Shares 350 Share Price $17.52 Est. Cost/Share $35.77 Unrealized @ Report Date -51.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $6,112 Shares 60 Share Price $101.87 Est. Cost/Share $86.22 Unrealized @ Report Date +18.1%
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $6,035 Shares 180 Share Price $33.53 Est. Cost/Share $39.38 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $6,031 Shares 111 Share Price $54.33 Est. Cost/Share $32.16 Unrealized @ Report Date +68.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $6,017 Shares 315 Share Price $19.10 Est. Cost/Share $22.85 Unrealized @ Report Date -16.4%
NVR NVR INC COM 0.0%
Value $5,963 Shares 1 Share Price $5963.00 Est. Cost/Share $4396.05 Unrealized @ Report Date +35.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $5,956 Shares 65 Share Price $91.63 * Est. Cost/Share $64.90 Unrealized @ Report Date +37.5%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $5,947 Shares 280 Share Price $21.24 Est. Cost/Share $30.65 Unrealized @ Report Date -30.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $5,940 Shares 2,250 Share Price $2.64 Est. Cost/Share $6.16 Unrealized @ Report Date -57.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $5,925 Shares 341 Share Price $17.38 * Est. Cost/Share $25.24 Unrealized @ Report Date -38.4%
— ARISTA NETWORKS INC COM 0.0%
Value $5,886 Shares 32 Share Price $183.94 Est. Cost/Share $150.51 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $5,881 Shares 612 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $5,856 Shares 1,200 Share Price $4.88 Est. Cost/Share $10.83 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5,841 Shares 456 Share Price $12.81 Est. Cost/Share $16.99 Unrealized @ Report Date -24.6%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $5,833 Shares 117 Share Price $49.85 Est. Cost/Share $51.52 Unrealized @ Report Date -3.2%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $5,831 Shares 109 Share Price $53.50 Est. Cost/Share $56.21 Unrealized @ Report Date -4.8%
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value $5,796 Shares 365 Share Price $15.88 Est. Cost/Share $24.66 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $5,792 Shares 166 Share Price $34.89 Est. Cost/Share $41.22 Unrealized @ Report Date -15.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $5,786 Shares 177 Share Price $32.69 Est. Cost/Share $34.05 Unrealized @ Report Date -4.0%
YUM YUM BRANDS INC COM 0.0%
Value $5,780 Shares 46 Share Price $125.65 * Est. Cost/Share $94.49 Unrealized @ Report Date +26.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $5,714 Shares 22 Share Price $259.73 Est. Cost/Share $145.03 Unrealized @ Report Date +78.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,706 Shares 29 Share Price $196.76 Est. Cost/Share $221.76 Unrealized @ Report Date -11.3%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $5,700 Shares 5,000 Share Price $1.14 Est. Cost/Share $2.14 Unrealized @ Report Date -46.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $5,684 Shares 45 Share Price $126.31 Est. Cost/Share $134.55 Unrealized @ Report Date -6.1%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $5,649 Shares 550 Share Price $10.27 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value $5,579 Shares 42,329 Share Price $0.13 Est. Cost/Share $1.06 Unrealized @ Report Date —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $5,555 Shares 53 Share Price $104.81 Est. Cost/Share $106.15 Unrealized @ Report Date -2.0%
RUM RUMBLE INC COM CL A 0.0%
Value $5,401 Shares 1,059 Share Price $5.10 Est. Cost/Share $9.48 Unrealized @ Report Date -46.2%
ALLY ALLY FINL INC COM 0.0%
Value $5,397 Shares 202 Share Price $26.72 * Est. Cost/Share $32.11 Unrealized @ Report Date -23.5%
CAH CARDINAL HEALTH INC 0.0%
Value $5,383 Shares 62 Share Price $86.82 * Est. Cost/Share $53.20 Unrealized @ Report Date +56.5%
FUBO FUBOTV INC COM 0.0%
Value $5,340 Shares 2,000 Share Price $2.67 Est. Cost/Share $2.58 Unrealized @ Report Date +3.5%
JBL JABIL INC COM 0.0%
Value $5,329 Shares 42 Share Price $126.88 Est. Cost/Share $65.79 Unrealized @ Report Date +91.9%
MTZ MASTEC INC COM 0.0%
Value $5,326 Shares 74 Share Price $71.97 Est. Cost/Share $73.03 Unrealized @ Report Date -1.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,320 Shares 134 Share Price $39.70 Est. Cost/Share $36.46 Unrealized @ Report Date +8.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $5,279 Shares 212 Share Price $24.90 * Est. Cost/Share $20.96 Unrealized @ Report Date +1.3%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $5,275 Shares 16 Share Price $329.69 * Est. Cost/Share $209.90 Unrealized @ Report Date +52.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,253 Shares 14 Share Price $375.21 Est. Cost/Share $363.37 Unrealized @ Report Date +2.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $5,245 Shares 20 Share Price $262.25 Est. Cost/Share $210.83 Unrealized @ Report Date +24.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $5,214 Shares 155 Share Price $33.64 Est. Cost/Share $27.74 Unrealized @ Report Date +21.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $5,200 Shares 110 Share Price $47.27 Est. Cost/Share $52.25 Unrealized @ Report Date -11.3%
ROST ROSS STORES INC COM 0.0%
Value $5,196 Shares 46 Share Price $112.96 * Est. Cost/Share $88.76 Unrealized @ Report Date +24.3%
MTB M & T BK CORP COM 0.0%
Value $5,184 Shares 41 Share Price $126.44 * Est. Cost/Share $140.95 Unrealized @ Report Date -16.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,142 Shares 296 Share Price $17.37 * Est. Cost/Share $13.14 Unrealized @ Report Date +24.3%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $5,115 Shares 89 Share Price $57.47 Est. Cost/Share $62.39 Unrealized @ Report Date -7.9%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $5,106 Shares 1,358 Share Price $3.76 Est. Cost/Share $4.98 Unrealized @ Report Date -24.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $5,092 Shares 61 Share Price $83.48 Est. Cost/Share $97.22 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $5,080 Shares 2 Share Price $2540.00 Est. Cost/Share $2086.02 Unrealized @ Report Date +21.8%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $5,060 Shares 500 Share Price $10.12 Est. Cost/Share $11.53 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $5,031 Shares 216 Share Price $23.29 Est. Cost/Share $22.04 Unrealized @ Report Date +5.7%
DOCU DOCUSIGN INC COM 0.0%
Value $4,998 Shares 119 Share Price $42.00 Est. Cost/Share $223.38 Unrealized @ Report Date -81.2%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $4,998 Shares 241 Share Price $20.74 Est. Cost/Share $21.90 Unrealized @ Report Date -5.3%
TDC TERADATA CORP DEL COM 0.0%
Value $4,997 Shares 111 Share Price $45.02 Est. Cost/Share $43.15 Unrealized @ Report Date +4.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4,990 Shares 106 Share Price $47.08 * Est. Cost/Share $46.08 Unrealized @ Report Date -3.1%
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B 0.0%
Value $4,973 Shares 811 Share Price $6.13 Est. Cost/Share $13.93 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4,968 Shares 42 Share Price $118.29 * Est. Cost/Share $112.36 Unrealized @ Report Date +0.1%
RPM RPM INTL INC COM 0.0%
Value $4,930 Shares 52 Share Price $94.81 Est. Cost/Share $88.37 Unrealized @ Report Date +7.3%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $4,856 Shares 185 Share Price $26.25 Est. Cost/Share $23.25 Unrealized @ Report Date +12.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4,833 Shares 50 Share Price $96.66 * Est. Cost/Share $102.44 Unrealized @ Report Date -9.4%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $4,830 Shares 135 Share Price $35.78 Est. Cost/Share $35.39 Unrealized @ Report Date +1.1%
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value $4,820 Shares 95 Share Price $50.74 Est. Cost/Share $38.79 Unrealized @ Report Date +30.8%
— DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value $4,815 Shares 456 Share Price $10.56 Est. Cost/Share $28.74 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $4,794 Shares 423 Share Price $11.33 Est. Cost/Share $6.01 Unrealized @ Report Date +85.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value $4,752 Shares 24 Share Price $198.00 Est. Cost/Share $180.91 Unrealized @ Report Date +7.3%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $4,737 Shares 300 Share Price $15.79 Est. Cost/Share $47.28 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $4,729 Shares 16 Share Price $295.56 Est. Cost/Share $255.40 Unrealized @ Report Date +15.7%
VST VISTRA CORP COM 0.0%
Value $4,678 Shares 141 Share Price $33.18 * Est. Cost/Share $22.34 Unrealized @ Report Date +45.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $4,677 Shares 60 Share Price $77.95 Est. Cost/Share $78.32 Unrealized @ Report Date -0.5%
M MACYS INC COM 0.0%
Value $4,644 Shares 400 Share Price $11.61 Est. Cost/Share $24.20 Unrealized @ Report Date -52.0%
OVV ENCANA CORPORATION 0.0%
Value $4,614 Shares 97 Share Price $47.57 Est. Cost/Share $47.27 Unrealized @ Report Date +0.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $4,607 Shares 50 Share Price $92.14 Est. Cost/Share $71.86 Unrealized @ Report Date +26.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $4,563 Shares 300 Share Price $15.21 Est. Cost/Share $18.65 Unrealized @ Report Date -18.4%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,561 Shares 110 Share Price $41.46 Est. Cost/Share $43.94 Unrealized @ Report Date -5.8%
NEU NEWMARKET CORP COM 0.0%
Value $4,550 Shares 10 Share Price $455.00 * Est. Cost/Share $321.70 Unrealized @ Report Date +36.1%
SNBR SELECT COMFORT CORP 0.0%
Value $4,549 Shares 185 Share Price $24.59 * Est. Cost/Share $38.64 Unrealized @ Report Date -27.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $4,533 Shares 81 Share Price $55.96 Est. Cost/Share $42.70 Unrealized @ Report Date +30.5%
SR SPIRE INC COM 0.0%
Value $4,526 Shares 80 Share Price $56.58 Est. Cost/Share $76.80 Unrealized @ Report Date —
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value $4,496 Shares 200 Share Price $22.48 Est. Cost/Share $25.00 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.0%
Value $4,461 Shares 75 Share Price $59.48 * Est. Cost/Share $50.86 Unrealized @ Report Date +3.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $4,421 Shares 71 Share Price $62.27 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.0%
FLEX FLEX LTD ORD 0.0%
Value $4,398 Shares 163 Share Price $26.98 * Est. Cost/Share $15.88 Unrealized @ Report Date +28.1%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $4,376 Shares 140 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,376 Shares 56 Share Price $78.14 Est. Cost/Share $59.33 Unrealized @ Report Date +31.7%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $4,331 Shares 174 Share Price $24.89 Est. Cost/Share $27.58 Unrealized @ Report Date -9.7%
AME AMETEK INC COM 0.0%
Value $4,285 Shares 29 Share Price $147.76 Est. Cost/Share $126.41 Unrealized @ Report Date +15.2%
PRNT 3D PRINTING ETF 0.0%
Value $4,285 Shares 211 Share Price $20.31 Est. Cost/Share $33.08 Unrealized @ Report Date -38.6%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $4,266 Shares 190 Share Price $22.45 Est. Cost/Share $22.78 Unrealized @ Report Date -1.4%
LEN LENNAR CORP CL A 0.0%
Value $4,265 Shares 38 Share Price $112.24 * Est. Cost/Share $80.75 Unrealized @ Report Date +30.2%
— LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $4,253 Shares 250 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $4,232 Shares 200 Share Price $21.16 * Est. Cost/Share $27.11 Unrealized @ Report Date -31.8%
OC OWENS CORNING NEW COM 0.0%
Value $4,229 Shares 31 Share Price $136.42 Est. Cost/Share $90.13 Unrealized @ Report Date +51.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $4,177 Shares 25 Share Price $167.08 Est. Cost/Share $125.10 Unrealized @ Report Date +33.5%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $4,140 Shares 82 Share Price $50.49 Est. Cost/Share $49.83 Unrealized @ Report Date +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,132 Shares 61 Share Price $67.74 * Est. Cost/Share $68.19 Unrealized @ Report Date -4.2%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $4,127 Shares 150 Share Price $27.51 Est. Cost/Share $27.84 Unrealized @ Report Date -1.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $4,118 Shares 23 Share Price $179.04 * Est. Cost/Share $148.04 Unrealized @ Report Date +16.7%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $4,112 Shares 25 Share Price $164.48 Est. Cost/Share $146.03 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $4,093 Shares 869 Share Price $4.71 Est. Cost/Share $5.70 Unrealized @ Report Date -17.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,090 Shares 60 Share Price $68.17 * Est. Cost/Share $106.72 Unrealized @ Report Date -39.3%
INVH INVITATION HOMES INC COM 0.0%
Value $4,088 Shares 129 Share Price $31.69 * Est. Cost/Share $32.52 Unrealized @ Report Date -10.7%
KMX CARMAX INC COM 0.0%
Value $4,032 Shares 57 Share Price $70.74 Est. Cost/Share $68.99 Unrealized @ Report Date +2.5%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4,021 Shares 20 Share Price $201.05 Est. Cost/Share $207.23 Unrealized @ Report Date —
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,954 Shares 171 Share Price $23.12 Est. Cost/Share $21.30 Unrealized @ Report Date +8.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $3,947 Shares 96 Share Price $41.11 Est. Cost/Share $38.38 Unrealized @ Report Date +7.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,944 Shares 40 Share Price $98.60 * Est. Cost/Share $134.81 Unrealized @ Report Date -32.3%
IDXX IDEXX LABS INC COM 0.0%
Value $3,935 Shares 9 Share Price $437.22 Est. Cost/Share $415.58 Unrealized @ Report Date +5.2%
— GLOBALSTAR INC COM 0.0%
Value $3,930 Shares 3,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
MT ARCELOR MITTAL - NY 0.0%
Value $3,930 Shares 157 Share Price $25.03 Est. Cost/Share $30.36 Unrealized @ Report Date -17.6%
AFIB ACUTUS MED INC COM 0.0%
Value $3,918 Shares 5,625 Share Price $0.70 Est. Cost/Share $1.21 Unrealized @ Report Date -46.4%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value $3,901 Shares 228 Share Price $17.11 Est. Cost/Share $23.70 Unrealized @ Report Date -27.8%
CSL CARLISLE COS INC COM 0.0%
Value $3,889 Shares 15 Share Price $259.27 * Est. Cost/Share $239.12 Unrealized @ Report Date +5.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,885 Shares 84 Share Price $46.25 Est. Cost/Share $36.03 Unrealized @ Report Date +27.5%
CNX CONSOL ENERGY INC 0.0%
Value $3,839 Shares 170 Share Price $22.58 Est. Cost/Share $18.00 Unrealized @ Report Date +25.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,824 Shares 790 Share Price $4.84 Est. Cost/Share $7.88 Unrealized @ Report Date -38.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $3,822 Shares 10 Share Price $382.20 * Est. Cost/Share $41.63 Unrealized @ Report Date +53.0%
FTS FORTIS INC COM 0.0%
Value $3,799 Shares 100 Share Price $37.99 * Est. Cost/Share $34.73 Unrealized @ Report Date +0.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,792 Shares 55 Share Price $68.95 * Est. Cost/Share $52.62 Unrealized @ Report Date +27.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $3,738 Shares 157 Share Price $23.81 Est. Cost/Share $24.12 Unrealized @ Report Date —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $3,736 Shares 39 Share Price $95.79 Est. Cost/Share $74.32 Unrealized @ Report Date +27.6%
— KELLANOVA COM 0.0%
Value $3,690 Shares 62 Share Price $59.52 * Est. Cost/Share $59.73 Unrealized @ Report Date -13.0%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $3,667 Shares 35 Share Price $104.77 Est. Cost/Share $117.89 Unrealized @ Report Date -11.1%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $3,666 Shares 100 Share Price $36.66 Est. Cost/Share $39.25 Unrealized @ Report Date -6.6%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $3,664 Shares 652 Share Price $5.62 Est. Cost/Share $21.23 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $3,627 Shares 50 Share Price $72.54 Est. Cost/Share $93.96 Unrealized @ Report Date -22.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $3,617 Shares 86 Share Price $42.06 Est. Cost/Share $45.21 Unrealized @ Report Date -7.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,614 Shares 25 Share Price $144.56 * Est. Cost/Share $233.77 Unrealized @ Report Date -40.9%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $3,614 Shares 25 Share Price $144.56 Est. Cost/Share $149.97 Unrealized @ Report Date -3.6%
HOLX HOLOGIC INC 0.0%
Value $3,609 Shares 52 Share Price $69.40 Est. Cost/Share $44.48 Unrealized @ Report Date +56.0%
DECK DECKERS OUTDOOR 0.0%
Value $3,599 Shares 7 Share Price $514.14 * Est. Cost/Share $63.34 Unrealized @ Report Date +35.3%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value $3,582 Shares 737 Share Price $4.86 Est. Cost/Share $4.07 Unrealized @ Report Date —
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $3,574 Shares 171 Share Price $20.90 Est. Cost/Share $19.85 Unrealized @ Report Date +5.3%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,546 Shares 313 Share Price $11.33 Est. Cost/Share $15.97 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $3,533 Shares 131 Share Price $26.97 * Est. Cost/Share $25.84 Unrealized @ Report Date -36.0%
AKAM AKAMAI TECH 0.0%
Value $3,516 Shares 33 Share Price $106.55 Est. Cost/Share $83.47 Unrealized @ Report Date +27.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $3,513 Shares 35 Share Price $100.37 * Est. Cost/Share $75.59 Unrealized @ Report Date +28.9%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $3,510 Shares 89 Share Price $39.44 Est. Cost/Share $46.82 Unrealized @ Report Date -15.8%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $3,500 Shares 400 Share Price $8.75 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $3,478 Shares 953 Share Price $3.65 Est. Cost/Share $12.53 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $3,474 Shares 4 Share Price $868.50 Est. Cost/Share $534.87 Unrealized @ Report Date +62.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $3,461 Shares 58 Share Price $59.67 Est. Cost/Share $70.58 Unrealized @ Report Date -15.5%
MDB MONGODB INC CL A 0.0%
Value $3,459 Shares 10 Share Price $345.90 Est. Cost/Share $309.11 Unrealized @ Report Date +11.9%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $3,453 Shares 115 Share Price $30.03 Est. Cost/Share $30.45 Unrealized @ Report Date -1.4%
SM SM ENERGY CO COM 0.0%
Value $3,450 Shares 87 Share Price $39.66 * Est. Cost/Share $35.00 Unrealized @ Report Date +6.5%
NMFC NEW MTN FIN CORP COM 0.0%
Value $3,432 Shares 265 Share Price $12.95 * Est. Cost/Share $8.63 Unrealized @ Report Date +14.1%
— ARCH RESOURCES INC CL A 0.0%
Value $3,413 Shares 20 Share Price $170.65 Est. Cost/Share $121.31 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $3,405 Shares 41 Share Price $83.05 * Est. Cost/Share $76.23 Unrealized @ Report Date +6.3%
FTI FMC TECHNOLOGIES INC 0.0%
Value $3,397 Shares 167 Share Price $20.34 Est. Cost/Share $11.60 Unrealized @ Report Date +72.6%
— SEAGEN INC COM 0.0%
Value $3,394 Shares 16 Share Price $212.13 Est. Cost/Share $162.80 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,388 Shares 15 Share Price $225.87 Est. Cost/Share $222.09 Unrealized @ Report Date +1.7%
DOV DOVER CORP COM 0.0%
Value $3,348 Shares 24 Share Price $139.50 * Est. Cost/Share $110.64 Unrealized @ Report Date +22.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,332 Shares 25 Share Price $133.28 Est. Cost/Share $123.87 Unrealized @ Report Date +7.6%
AN AUTONATION INC COM 0.0%
Value $3,331 Shares 22 Share Price $151.41 Est. Cost/Share $120.51 Unrealized @ Report Date +25.6%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $3,328 Shares 100 Share Price $33.28 Est. Cost/Share $33.84 Unrealized @ Report Date -1.6%
EPAM EPAM SYS INC COM 0.0%
Value $3,324 Shares 13 Share Price $255.69 Est. Cost/Share $376.85 Unrealized @ Report Date -32.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $3,324 Shares 3 Share Price $1108.00 Est. Cost/Share $1337.18 Unrealized @ Report Date -17.1%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value $3,310 Shares 250 Share Price $13.24 Est. Cost/Share $15.77 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $3,299 Shares 66 Share Price $49.98 * Est. Cost/Share $24.92 Unrealized @ Report Date +89.5%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $3,268 Shares 191 Share Price $17.11 Est. Cost/Share $21.73 Unrealized @ Report Date -21.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,255 Shares 16 Share Price $203.44 Est. Cost/Share $187.50 Unrealized @ Report Date +8.5%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,249 Shares 52 Share Price $62.48 * Est. Cost/Share $42.65 Unrealized @ Report Date +36.0%
— BUNGE LIMITED COM 0.0%
Value $3,248 Shares 30 Share Price $108.27 Est. Cost/Share $83.29 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $3,226 Shares 61 Share Price $52.89 Est. Cost/Share $67.21 Unrealized @ Report Date -21.3%
CCK CROWN HLDGS INC COM 0.0%
Value $3,185 Shares 36 Share Price $88.47 * Est. Cost/Share $91.02 Unrealized @ Report Date -5.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3,173 Shares 125 Share Price $25.38 Est. Cost/Share $34.81 Unrealized @ Report Date -27.1%
TRGP TARGA RES CORP COM 0.0%
Value $3,172 Shares 37 Share Price $85.73 * Est. Cost/Share $64.62 Unrealized @ Report Date +26.1%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value $3,152 Shares 113 Share Price $27.89 Est. Cost/Share $28.81 Unrealized @ Report Date -3.2%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $3,146 Shares 279 Share Price $11.28 Est. Cost/Share $16.72 Unrealized @ Report Date -32.6%
BALL BALL CORP COM 0.0%
Value $3,136 Shares 63 Share Price $49.78 * Est. Cost/Share $53.11 Unrealized @ Report Date -9.2%
GPRE GREEN PLAINS INC COM 0.0%
Value $3,130 Shares 104 Share Price $30.10 Est. Cost/Share $31.42 Unrealized @ Report Date -4.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,105 Shares 17 Share Price $182.65 * Est. Cost/Share $172.76 Unrealized @ Report Date +1.5%
IR INGERSOLL RAND INC COM 0.0%
Value $3,059 Shares 48 Share Price $63.73 Est. Cost/Share $50.23 Unrealized @ Report Date +26.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,043 Shares 79 Share Price $38.52 * Est. Cost/Share $31.49 Unrealized @ Report Date +16.9%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $3,036 Shares 100 Share Price $30.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value $3,019 Shares 110 Share Price $27.45 Est. Cost/Share $28.84 Unrealized @ Report Date -4.5%
LII LENNOX INTL INC COM 0.0%
Value $2,996 Shares 8 Share Price $374.50 * Est. Cost/Share $244.34 Unrealized @ Report Date +50.2%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $2,969 Shares 90 Share Price $32.99 Est. Cost/Share $34.80 Unrealized @ Report Date -5.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,965 Shares 116 Share Price $25.56 * Est. Cost/Share $24.88 Unrealized @ Report Date -5.8%
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value $2,930 Shares 250 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2,901 Shares 13 Share Price $223.15 * Est. Cost/Share $218.64 Unrealized @ Report Date -0.9%
FTV FORTIVE CORP COM 0.0%
Value $2,892 Shares 39 Share Price $74.15 * Est. Cost/Share $46.44 Unrealized @ Report Date +19.2%
BTU PEABODY ENERGY CORP 0.0%
Value $2,885 Shares 111 Share Price $25.99 * Est. Cost/Share $23.62 Unrealized @ Report Date +6.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,855 Shares 66 Share Price $43.26 Est. Cost/Share $12.53 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $2,828 Shares 176 Share Price $16.07 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2,819 Shares 54 Share Price $52.20 Est. Cost/Share $63.88 Unrealized @ Report Date -18.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,806 Shares 53 Share Price $52.94 Est. Cost/Share $49.01 Unrealized @ Report Date +8.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $2,789 Shares 49 Share Price $56.92 * Est. Cost/Share $49.37 Unrealized @ Report Date +7.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,768 Shares 36 Share Price $76.89 Est. Cost/Share $76.50 Unrealized @ Report Date +0.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $2,755 Shares 37 Share Price $74.46 Est. Cost/Share $85.81 Unrealized @ Report Date -12.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $2,755 Shares 22 Share Price $125.23 Est. Cost/Share $108.12 Unrealized @ Report Date +15.8%
EFX EQUIFAX INC COM 0.0%
Value $2,748 Shares 15 Share Price $183.20 Est. Cost/Share $204.16 Unrealized @ Report Date -11.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $2,736 Shares 100 Share Price $27.36 * Est. Cost/Share $19.36 Unrealized @ Report Date +12.0%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $2,729 Shares 66 Share Price $41.35 * Est. Cost/Share $17.01 Unrealized @ Report Date +21.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $2,722 Shares 200 Share Price $13.61 Est. Cost/Share $13.39 Unrealized @ Report Date +1.7%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $2,684 Shares 150 Share Price $17.89 Est. Cost/Share $18.26 Unrealized @ Report Date -2.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $2,673 Shares 42 Share Price $63.64 Est. Cost/Share $71.95 Unrealized @ Report Date -11.6%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $2,661 Shares 23 Share Price $115.70 Est. Cost/Share $110.76 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $2,658 Shares 9 Share Price $295.33 Est. Cost/Share $284.21 Unrealized @ Report Date +3.9%
BYND BEYOND MEAT INC COM 0.0%
Value $2,636 Shares 274 Share Price $9.62 Est. Cost/Share $16.44 Unrealized @ Report Date -41.5%
ENTG ENTEGRIS INC COM 0.0%
Value $2,629 Shares 28 Share Price $93.89 Est. Cost/Share $96.09 Unrealized @ Report Date -3.2%
DOX AMDOCS LTD SHS 0.0%
Value $2,619 Shares 31 Share Price $84.48 * Est. Cost/Share $57.09 Unrealized @ Report Date +40.5%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $2,603 Shares 23 Share Price $113.17 Est. Cost/Share $117.12 Unrealized @ Report Date -3.4%
EG EVEREST GROUP LTD COM 0.0%
Value $2,602 Shares 7 Share Price $371.71 * Est. Cost/Share $266.93 Unrealized @ Report Date +34.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $2,558 Shares 51 Share Price $50.16 * Est. Cost/Share $51.04 Unrealized @ Report Date -4.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $2,555 Shares 56 Share Price $45.63 * Est. Cost/Share $42.32 Unrealized @ Report Date -18.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,545 Shares 52 Share Price $48.94 Est. Cost/Share $45.68 Unrealized @ Report Date +7.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,543 Shares 13 Share Price $195.62 Est. Cost/Share $167.47 Unrealized @ Report Date +16.1%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $2,531 Shares 740 Share Price $3.42 Est. Cost/Share $6.95 Unrealized @ Report Date —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,529 Shares 63 Share Price $40.14 Est. Cost/Share $42.37 Unrealized @ Report Date -4.5%
CACI CACI INTL INC CL A 0.0%
Value $2,511 Shares 8 Share Price $313.88 Est. Cost/Share $298.76 Unrealized @ Report Date +5.1%
— JUNIPER NETWORKS INC COM 0.0%
Value $2,501 Shares 90 Share Price $27.79 Est. Cost/Share $33.99 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $2,493 Shares 70 Share Price $35.61 * Est. Cost/Share $17.74 Unrealized @ Report Date +0.4%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $2,485 Shares 500 Share Price $4.97 Est. Cost/Share $20.27 Unrealized @ Report Date —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $2,472 Shares 145 Share Price $17.05 Est. Cost/Share $22.45 Unrealized @ Report Date -23.8%
PGEN PRECIGEN INC COM 0.0%
Value $2,471 Shares 1,740 Share Price $1.42 Est. Cost/Share $3.43 Unrealized @ Report Date -58.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2,469 Shares 47 Share Price $52.53 Est. Cost/Share $50.95 Unrealized @ Report Date +3.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $2,459 Shares 487 Share Price $5.05 Est. Cost/Share $11.09 Unrealized @ Report Date -54.5%
TWLO TWILIO INC CL A 0.0%
Value $2,458 Shares 42 Share Price $58.52 Est. Cost/Share $306.58 Unrealized @ Report Date -80.9%
AVTR AVANTOR INC COM 0.0%
Value $2,445 Shares 116 Share Price $21.08 Est. Cost/Share $21.37 Unrealized @ Report Date -1.3%
FFWM FIRST FNDTN INC COM 0.0%
Value $2,420 Shares 398 Share Price $6.08 * Est. Cost/Share $16.90 Unrealized @ Report Date -61.2%
— BERRY PLASTICS GROUPINC COM 0.0%
Value $2,414 Shares 39 Share Price $61.90 Est. Cost/Share $60.27 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,389 Shares 22 Share Price $108.59 * Est. Cost/Share $127.91 Unrealized @ Report Date -19.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,369 Shares 19 Share Price $124.68 * Est. Cost/Share $93.18 Unrealized @ Report Date +27.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2,355 Shares 23 Share Price $102.39 Est. Cost/Share $77.92 Unrealized @ Report Date +31.4%
AOS SMITH A O CORP COM 0.0%
Value $2,315 Shares 35 Share Price $66.14 * Est. Cost/Share $57.61 Unrealized @ Report Date +10.2%
— CHAMPIONX CORPORATION COM 0.0%
Value $2,315 Shares 65 Share Price $35.62 Est. Cost/Share $28.04 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,312 Shares 63 Share Price $36.70 Est. Cost/Share $29.05 Unrealized @ Report Date +26.3%
— UNITED STATES STL CORP 0.0%
Value $2,306 Shares 71 Share Price $32.48 Est. Cost/Share $20.53 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $2,301 Shares 16 Share Price $143.81 * Est. Cost/Share $124.17 Unrealized @ Report Date +13.4%
TRU TRANSUNION COM 0.0%
Value $2,297 Shares 32 Share Price $71.78 Est. Cost/Share $103.21 Unrealized @ Report Date -31.3%
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value $2,297 Shares 115 Share Price $19.97 Est. Cost/Share $21.59 Unrealized @ Report Date -7.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,279 Shares 62 Share Price $36.76 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,263 Shares 18 Share Price $125.72 Est. Cost/Share $123.52 Unrealized @ Report Date +0.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,259 Shares 16 Share Price $141.19 Est. Cost/Share $150.00 Unrealized @ Report Date -5.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $2,258 Shares 68 Share Price $33.21 * Est. Cost/Share $50.05 Unrealized @ Report Date -35.6%
FFIV F5 INC COM 0.0%
Value $2,256 Shares 14 Share Price $161.14 Est. Cost/Share $150.00 Unrealized @ Report Date +7.4%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value $2,252 Shares 66 Share Price $34.12 Est. Cost/Share $35.50 Unrealized @ Report Date -3.9%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $2,239 Shares 239 Share Price $9.37 Est. Cost/Share $43.81 Unrealized @ Report Date -78.6%
GDDY GODADDY INC CL A 0.0%
Value $2,234 Shares 30 Share Price $74.47 Est. Cost/Share $75.07 Unrealized @ Report Date -0.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $2,231 Shares 51 Share Price $43.75 * Est. Cost/Share $26.66 Unrealized @ Report Date +52.3%
WK WORKIVA INC COM CL A 0.0%
Value $2,229 Shares 22 Share Price $101.32 Est. Cost/Share $71.80 Unrealized @ Report Date +41.2%
VRSN VERISIGN INC 0.0%
Value $2,228 Shares 11 Share Price $202.55 Est. Cost/Share $110.65 Unrealized @ Report Date +81.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,225 Shares 21 Share Price $105.95 * Est. Cost/Share $101.56 Unrealized @ Report Date -1.3%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $2,194 Shares 8 Share Price $274.25 Est. Cost/Share $85.19 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,192 Shares 140 Share Price $15.66 Est. Cost/Share $20.03 Unrealized @ Report Date -21.8%
MAS MASCO CORP COM 0.0%
Value $2,191 Shares 41 Share Price $53.44 * Est. Cost/Share $47.47 Unrealized @ Report Date +8.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,186 Shares 5 Share Price $437.20 * Est. Cost/Share $249.80 Unrealized @ Report Date +71.1%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $2,168 Shares 71 Share Price $30.54 Est. Cost/Share $29.53 Unrealized @ Report Date +3.4%
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value $2,152 Shares 98 Share Price $21.96 Est. Cost/Share $23.39 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,140 Shares 50 Share Price $42.80 Est. Cost/Share $32.51 Unrealized @ Report Date +31.6%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $2,137 Shares 200 Share Price $10.69 Est. Cost/Share $31.49 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2,126 Shares 17 Share Price $125.06 * Est. Cost/Share $99.09 Unrealized @ Report Date +22.3%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $2,116 Shares 233 Share Price $9.08 Est. Cost/Share $11.87 Unrealized @ Report Date -23.5%
IEX IDEX CORP COM 0.0%
Value $2,080 Shares 10 Share Price $208.00 * Est. Cost/Share $215.35 Unrealized @ Report Date -6.3%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $2,051 Shares 318 Share Price $6.45 Est. Cost/Share $5.96 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $2,039 Shares 32 Share Price $63.72 Est. Cost/Share $47.18 Unrealized @ Report Date +35.1%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,019 Shares 230 Share Price $8.78 Est. Cost/Share $11.78 Unrealized @ Report Date -25.5%
XPO XPO LOGISTICS INC 0.0%
Value $2,016 Shares 27 Share Price $74.67 Est. Cost/Share $33.65 Unrealized @ Report Date +121.9%
DBX DROPBOX INC CL A 0.0%
Value $2,015 Shares 74 Share Price $27.23 Est. Cost/Share $23.53 Unrealized @ Report Date +15.7%
BLD TOPBUILD CORP COM 0.0%
Value $2,013 Shares 8 Share Price $251.63 Est. Cost/Share $167.67 Unrealized @ Report Date +50.1%
LEA LEAR CORP 0.0%
Value $2,013 Shares 15 Share Price $134.20 * Est. Cost/Share $140.89 Unrealized @ Report Date -10.6%
— CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value $1,994 Shares 443 Share Price $4.50 Est. Cost/Share $9.03 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,991 Shares 22 Share Price $90.50 Est. Cost/Share $84.12 Unrealized @ Report Date +7.6%
— AMCOR PLC ORD 0.0%
Value $1,988 Shares 217 Share Price $9.16 * Est. Cost/Share $10.08 Unrealized @ Report Date -17.0%
DVA DAVITA INC COM 0.0%
Value $1,985 Shares 21 Share Price $94.52 Est. Cost/Share $78.57 Unrealized @ Report Date +20.3%
LKQ LKQ CORP COM 0.0%
Value $1,980 Shares 40 Share Price $49.50 * Est. Cost/Share $47.13 Unrealized @ Report Date -1.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,976 Shares 40 Share Price $49.40 * Est. Cost/Share $45.88 Unrealized @ Report Date +4.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,966 Shares 87 Share Price $22.60 * Est. Cost/Share $23.09 Unrealized @ Report Date -6.2%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $1,948 Shares 72 Share Price $27.06 Est. Cost/Share $27.86 Unrealized @ Report Date -2.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,948 Shares 29 Share Price $67.17 Est. Cost/Share $56.41 Unrealized @ Report Date +17.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,937 Shares 8 Share Price $242.13 Est. Cost/Share $218.74 Unrealized @ Report Date +10.7%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value $1,936 Shares 72 Share Price $26.89 Est. Cost/Share $31.37 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,935 Shares 17 Share Price $113.82 Est. Cost/Share $97.15 Unrealized @ Report Date +15.9%
WDAY WORKDAY INC COM 0.0%
Value $1,934 Shares 9 Share Price $214.89 Est. Cost/Share $182.24 Unrealized @ Report Date +17.9%
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $1,931 Shares 158 Share Price $12.22 Est. Cost/Share $11.97 Unrealized @ Report Date —
NC NACCO INDS INC CL A 0.0%
Value $1,929 Shares 55 Share Price $35.07 * Est. Cost/Share $43.54 Unrealized @ Report Date -24.2%
NI NISOURCE INC COM 0.0%
Value $1,925 Shares 78 Share Price $24.68 * Est. Cost/Share $23.72 Unrealized @ Report Date -3.3%
WAT WATERS CORP COM 0.0%
Value $1,919 Shares 7 Share Price $274.14 Est. Cost/Share $316.59 Unrealized @ Report Date -13.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,912 Shares 19 Share Price $100.63 Est. Cost/Share $140.06 Unrealized @ Report Date -28.2%
— COOPER COS INC COM NEW 0.0%
Value $1,908 Shares 6 Share Price $318.00 Est. Cost/Share $352.22 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,897 Shares 19 Share Price $99.84 * Est. Cost/Share $94.04 Unrealized @ Report Date +2.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $1,897 Shares 35 Share Price $54.20 Est. Cost/Share $69.39 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,892 Shares 25 Share Price $75.68 Est. Cost/Share $55.29 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,890 Shares 267 Share Price $7.08 Est. Cost/Share $6.26 Unrealized @ Report Date +13.0%
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value $1,882 Shares 532 Share Price $3.54 Est. Cost/Share $3.75 Unrealized @ Report Date -5.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,880 Shares 14 Share Price $134.29 Est. Cost/Share $129.24 Unrealized @ Report Date +2.5%
PBI PITNEY BOWES INC COM 0.0%
Value $1,872 Shares 620 Share Price $3.02 Est. Cost/Share $4.90 Unrealized @ Report Date -38.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $1,841 Shares 25 Share Price $73.64 Est. Cost/Share $73.45 Unrealized @ Report Date +0.2%
— CALLON PETE CO DEL COM 0.0%
Value $1,839 Shares 47 Share Price $39.13 Est. Cost/Share $27.84 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC COM 0.0%
Value $1,838 Shares 9 Share Price $204.22 Est. Cost/Share $204.22 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,832 Shares 43 Share Price $42.60 Est. Cost/Share $28.37 Unrealized @ Report Date +50.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,824 Shares 1 Share Price $1824.00 * Est. Cost/Share $201.35 Unrealized @ Report Date -2.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1,824 Shares 33 Share Price $55.27 Est. Cost/Share $60.13 Unrealized @ Report Date -8.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $1,809 Shares 36 Share Price $50.25 Est. Cost/Share $62.93 Unrealized @ Report Date -20.2%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $1,808 Shares 16 Share Price $113.00 Est. Cost/Share $115.04 Unrealized @ Report Date -1.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $1,806 Shares 20 Share Price $90.30 Est. Cost/Share $90.53 Unrealized @ Report Date -0.3%
SSD SIMPSON MFG INC COM 0.0%
Value $1,798 Shares 12 Share Price $149.83 Est. Cost/Share $91.15 Unrealized @ Report Date +61.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1,790 Shares 500 Share Price $3.58 Est. Cost/Share $1.31 Unrealized @ Report Date +172.3%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,790 Shares 51 Share Price $35.10 * Est. Cost/Share $41.89 Unrealized @ Report Date -22.2%
FCN FTI CONSULTING INC COM 0.0%
Value $1,784 Shares 10 Share Price $178.40 Est. Cost/Share $115.63 Unrealized @ Report Date +54.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,779 Shares 37 Share Price $48.08 Est. Cost/Share $50.20 Unrealized @ Report Date -4.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,779 Shares 9 Share Price $197.67 Est. Cost/Share $132.42 Unrealized @ Report Date +49.3%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $1,775 Shares 23 Share Price $77.17 Est. Cost/Share $55.96 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,746 Shares 12 Share Price $145.50 Est. Cost/Share $112.81 Unrealized @ Report Date +29.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,746 Shares 30 Share Price $58.20 Est. Cost/Share $58.45 Unrealized @ Report Date -0.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1,734 Shares 41 Share Price $42.29 Est. Cost/Share $45.25 Unrealized @ Report Date -6.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value $1,725 Shares 500 Share Price $3.45 Est. Cost/Share $46.75 Unrealized @ Report Date -92.6%
SCI SERVICE CORP INTL COM 0.0%
Value $1,714 Shares 30 Share Price $57.13 Est. Cost/Share $66.66 Unrealized @ Report Date -14.3%
L LOEWS CORP COM 0.0%
Value $1,709 Shares 27 Share Price $63.30 Est. Cost/Share $55.84 Unrealized @ Report Date +12.6%
AYI ACUITY BRANDS INC 0.0%
Value $1,703 Shares 10 Share Price $170.30 Est. Cost/Share $180.78 Unrealized @ Report Date -6.4%
COTY COTY INC COM CL A 0.0%
Value $1,700 Shares 155 Share Price $10.97 Est. Cost/Share $7.75 Unrealized @ Report Date +41.5%
ENVX ENOVIX CORPORATION COM 0.0%
Value $1,694 Shares 135 Share Price $12.55 Est. Cost/Share $17.21 Unrealized @ Report Date -27.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1,690 Shares 50 Share Price $33.80 * Est. Cost/Share $38.67 Unrealized @ Report Date -18.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,683 Shares 13 Share Price $129.46 Est. Cost/Share $142.02 Unrealized @ Report Date -8.9%
— SKECHERS U S A INC CL A 0.0%
Value $1,664 Shares 34 Share Price $48.94 Est. Cost/Share $42.78 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1,664 Shares 13 Share Price $128.00 Est. Cost/Share $138.21 Unrealized @ Report Date -7.4%
— AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $1,655 Shares 343 Share Price $4.83 Est. Cost/Share $3.70 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $1,652 Shares 75 Share Price $22.03 Est. Cost/Share $18.79 Unrealized @ Report Date +17.3%
ATKR ATKORE INC COM 0.0%
Value $1,641 Shares 11 Share Price $149.18 * Est. Cost/Share $109.52 Unrealized @ Report Date +31.4%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $1,641 Shares 5 Share Price $328.20 * Est. Cost/Share $48.37 Unrealized @ Report Date -32.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,635 Shares 10 Share Price $163.50 Est. Cost/Share $125.56 Unrealized @ Report Date +30.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $1,634 Shares 22 Share Price $74.27 Est. Cost/Share $76.26 Unrealized @ Report Date -2.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $1,632 Shares 68 Share Price $24.00 Est. Cost/Share $23.40 Unrealized @ Report Date +2.6%
TNET TRINET GROUP INC COM 0.0%
Value $1,631 Shares 14 Share Price $116.50 * Est. Cost/Share $71.68 Unrealized @ Report Date +58.4%
OKTA OKTA INC CL A 0.0%
Value $1,630 Shares 20 Share Price $81.50 Est. Cost/Share $92.60 Unrealized @ Report Date -12.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,629 Shares 136 Share Price $11.98 * Est. Cost/Share $8.67 Unrealized @ Report Date +19.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,617 Shares 23 Share Price $70.30 Est. Cost/Share $73.08 Unrealized @ Report Date -3.8%
AL AIR LEASE CORP CL A 0.0%
Value $1,616 Shares 41 Share Price $39.41 Est. Cost/Share $34.70 Unrealized @ Report Date +13.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,612 Shares 6 Share Price $268.67 Est. Cost/Share $219.73 Unrealized @ Report Date +22.3%
FIVE FIVE BELOW INC COM 0.0%
Value $1,609 Shares 10 Share Price $160.90 Est. Cost/Share $162.52 Unrealized @ Report Date -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,594 Shares 9 Share Price $177.11 Est. Cost/Share $209.51 Unrealized @ Report Date -15.5%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $1,587 Shares 15 Share Price $105.80 Est. Cost/Share $107.54 Unrealized @ Report Date -1.6%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $1,582 Shares 100 Share Price $15.82 Est. Cost/Share $66.77 Unrealized @ Report Date -76.3%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,574 Shares 168 Share Price $9.37 Est. Cost/Share $9.56 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,571 Shares 46 Share Price $34.15 Est. Cost/Share $35.87 Unrealized @ Report Date -4.8%
CIEN CIENA CORP COM NEW 0.0%
Value $1,560 Shares 33 Share Price $47.27 Est. Cost/Share $49.51 Unrealized @ Report Date -4.5%
CHE CHEMED CORP NEW COM 0.0%
Value $1,559 Shares 3 Share Price $519.67 Est. Cost/Share $490.75 Unrealized @ Report Date +5.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,547 Shares 18 Share Price $85.94 Est. Cost/Share $51.24 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,547 Shares 49 Share Price $31.57 * Est. Cost/Share $31.53 Unrealized @ Report Date -6.1%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $1,546 Shares 152 Share Price $10.17 Est. Cost/Share $12.32 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,545 Shares 4 Share Price $386.25 Est. Cost/Share $359.87 Unrealized @ Report Date +7.3%
DT DYNATRACE INC COM NEW 0.0%
Value $1,542 Shares 33 Share Price $46.73 Est. Cost/Share $42.49 Unrealized @ Report Date +10.0%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,538 Shares 200 Share Price $7.69 Est. Cost/Share $14.59 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $1,537 Shares 69 Share Price $22.28 Est. Cost/Share $22.42 Unrealized @ Report Date -0.6%
CAVA CAVA GROUP INC COM 0.0%
Value $1,532 Shares 50 Share Price $30.64 Est. Cost/Share $42.40 Unrealized @ Report Date -27.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,530 Shares 12 Share Price $127.50 Est. Cost/Share $89.28 Unrealized @ Report Date +42.8%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,526 Shares 29 Share Price $52.62 Est. Cost/Share $41.33 Unrealized @ Report Date +27.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $1,522 Shares 9 Share Price $169.11 Est. Cost/Share $139.24 Unrealized @ Report Date +21.5%
HRB BLOCK H & R INC COM 0.0%
Value $1,507 Shares 35 Share Price $43.06 * Est. Cost/Share $31.00 Unrealized @ Report Date +30.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,503 Shares 91 Share Price $16.52 * Est. Cost/Share $12.99 Unrealized @ Report Date +18.7%
BRKR BRUKER CORP COM 0.0%
Value $1,495 Shares 24 Share Price $62.29 Est. Cost/Share $62.88 Unrealized @ Report Date -1.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,450 Shares 22 Share Price $65.91 Est. Cost/Share $69.70 Unrealized @ Report Date -5.5%
JYNT JOINT CORP COM 0.0%
Value $1,447 Shares 161 Share Price $8.99 Est. Cost/Share $14.68 Unrealized @ Report Date -38.8%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $1,437 Shares 38 Share Price $37.82 Est. Cost/Share $43.41 Unrealized @ Report Date -12.9%
FE FIRSTENERGY CORP 0.0%
Value $1,436 Shares 42 Share Price $34.19 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.9%
THO THOR INDS INC COM 0.0%
Value $1,427 Shares 15 Share Price $95.13 * Est. Cost/Share $76.88 Unrealized @ Report Date +17.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,426 Shares 53 Share Price $26.91 Est. Cost/Share $25.41 Unrealized @ Report Date +5.9%
AA ALCOA CORP COM 0.0%
Value $1,424 Shares 49 Share Price $29.06 * Est. Cost/Share $44.21 Unrealized @ Report Date -36.1%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,422 Shares 300 Share Price $4.74 Est. Cost/Share $8.59 Unrealized @ Report Date -44.8%
EXEL EXELIXIS INC COM 0.0%
Value $1,420 Shares 65 Share Price $21.85 Est. Cost/Share $16.76 Unrealized @ Report Date +30.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,416 Shares 8 Share Price $177.00 Est. Cost/Share $166.49 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,413 Shares 9 Share Price $157.00 * Est. Cost/Share $111.77 Unrealized @ Report Date +37.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1,397 Shares 49 Share Price $28.51 * Est. Cost/Share $45.73 Unrealized @ Report Date -42.6%
PPL PPL CORP COM 0.0%
Value $1,390 Shares 59 Share Price $23.56 * Est. Cost/Share $24.87 Unrealized @ Report Date -12.2%
GLOB GLOBANT S A COM 0.0%
Value $1,385 Shares 7 Share Price $197.86 Est. Cost/Share $183.88 Unrealized @ Report Date +7.6%
PVH PVH CORPORATION COM 0.0%
Value $1,377 Shares 18 Share Price $76.50 Est. Cost/Share $64.93 Unrealized @ Report Date +17.4%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $1,355 Shares 42 Share Price $32.26 Est. Cost/Share $35.46 Unrealized @ Report Date -9.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,355 Shares 13 Share Price $104.23 * Est. Cost/Share $102.68 Unrealized @ Report Date -1.1%
MLI MUELLER INDS INC COM 0.0%
Value $1,353 Shares 18 Share Price $75.17 * Est. Cost/Share $31.17 Unrealized @ Report Date +17.2%
DASH DOORDASH INC CL A 0.0%
Value $1,351 Shares 17 Share Price $79.47 Est. Cost/Share $51.92 Unrealized @ Report Date +53.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $1,344 Shares 31 Share Price $43.35 Est. Cost/Share $30.85 Unrealized @ Report Date +40.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,340 Shares 13 Share Price $103.08 * Est. Cost/Share $63.94 Unrealized @ Report Date +45.8%
G GENPACT LIMITED SHS 0.0%
Value $1,339 Shares 37 Share Price $36.19 * Est. Cost/Share $42.53 Unrealized @ Report Date -17.5%
MATX MATSON INC COM 0.0%
Value $1,331 Shares 15 Share Price $88.73 * Est. Cost/Share $70.10 Unrealized @ Report Date +23.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1,317 Shares 462 Share Price $2.85 Est. Cost/Share $3.09 Unrealized @ Report Date -7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $1,312 Shares 17 Share Price $77.18 Est. Cost/Share $55.16 Unrealized @ Report Date +39.9%
MTDR MATADOR RES CO COM 0.0%
Value $1,309 Shares 22 Share Price $59.50 Est. Cost/Share $56.15 Unrealized @ Report Date +5.9%
GATX GATX CORP COM 0.0%
Value $1,306 Shares 12 Share Price $108.83 * Est. Cost/Share $103.35 Unrealized @ Report Date +1.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,296 Shares 5 Share Price $259.20 Est. Cost/Share $270.88 Unrealized @ Report Date -5.9%
PBF PBF ENERGY INC CL A 0.0%
Value $1,285 Shares 24 Share Price $53.54 Est. Cost/Share $39.69 Unrealized @ Report Date +34.9%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,283 Shares 23 Share Price $55.78 Est. Cost/Share $37.15 Unrealized @ Report Date +50.2%
COKE COCA COLA CONS INC COM 0.0%
Value $1,273 Shares 2 Share Price $636.50 * Est. Cost/Share $45.89 Unrealized @ Report Date +34.2%
FLS FLOWSERVE CORP COM 0.0%
Value $1,273 Shares 32 Share Price $39.78 * Est. Cost/Share $28.67 Unrealized @ Report Date +33.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $1,268 Shares 750 Share Price $1.69 Est. Cost/Share $6.59 Unrealized @ Report Date -74.4%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $1,251 Shares 2,086 Share Price $0.60 * Est. Cost/Share $8.42 Unrealized @ Report Date -87.3%
PRGO PERRIGO CO 0.0%
Value $1,246 Shares 39 Share Price $31.95 Est. Cost/Share $35.98 Unrealized @ Report Date -11.2%
KEX KIRBY CORPORATION 0.0%
Value $1,242 Shares 15 Share Price $82.80 Est. Cost/Share $67.55 Unrealized @ Report Date +22.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,237 Shares 8 Share Price $154.63 Est. Cost/Share $120.80 Unrealized @ Report Date +25.6%
ENS ENERSYS COM 0.0%
Value $1,231 Shares 13 Share Price $94.69 * Est. Cost/Share $71.85 Unrealized @ Report Date +29.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,227 Shares 40 Share Price $30.68 Est. Cost/Share $36.61 Unrealized @ Report Date -16.2%
HUN HUNTSMAN CORP COM 0.0%
Value $1,220 Shares 50 Share Price $24.40 Est. Cost/Share $29.16 Unrealized @ Report Date -16.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,210 Shares 7 Share Price $172.86 Est. Cost/Share $149.88 Unrealized @ Report Date +15.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,208 Shares 13 Share Price $92.92 Est. Cost/Share $90.56 Unrealized @ Report Date +2.2%
AVT AVNET INC COM 0.0%
Value $1,205 Shares 25 Share Price $48.20 * Est. Cost/Share $39.23 Unrealized @ Report Date +15.9%
MHK MOHAWK INDS INC COM 0.0%
Value $1,201 Shares 14 Share Price $85.79 Est. Cost/Share $99.34 Unrealized @ Report Date -13.6%
FOXA FOX CORP CL A COM 0.0%
Value $1,186 Shares 38 Share Price $31.21 * Est. Cost/Share $34.54 Unrealized @ Report Date -11.9%
TKR TIMKEN CO COM 0.0%
Value $1,176 Shares 16 Share Price $73.50 Est. Cost/Share $73.23 Unrealized @ Report Date +0.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,176 Shares 43 Share Price $27.35 Est. Cost/Share $19.18 Unrealized @ Report Date +42.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,169 Shares 10 Share Price $116.90 Est. Cost/Share $100.81 Unrealized @ Report Date +15.9%
MCS MARCUS CORP DEL COM 0.0%
Value $1,163 Shares 75 Share Price $15.51 Est. Cost/Share $18.46 Unrealized @ Report Date -16.0%
BDC BELDEN INC COM 0.0%
Value $1,159 Shares 12 Share Price $96.58 Est. Cost/Share $72.90 Unrealized @ Report Date +31.9%
CGNX COGNEX CORP COM 0.0%
Value $1,146 Shares 27 Share Price $42.44 Est. Cost/Share $46.32 Unrealized @ Report Date -10.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,143 Shares 41 Share Price $27.88 Est. Cost/Share $34.72 Unrealized @ Report Date -19.7%
PSN PARSONS CORP DEL COM 0.0%
Value $1,141 Shares 21 Share Price $54.33 Est. Cost/Share $45.72 Unrealized @ Report Date +18.9%
MOG/A MOOG INC CL A 0.0%
Value $1,130 Shares 10 Share Price $113.00 Est. Cost/Share $85.66 Unrealized @ Report Date +29.9%
ESAB ESAB CORPORATION COM 0.0%
Value $1,124 Shares 16 Share Price $70.25 Est. Cost/Share $57.38 Unrealized @ Report Date +21.6%
MMS MAXIMUS INC 0.0%
Value $1,120 Shares 15 Share Price $74.67 Est. Cost/Share $66.08 Unrealized @ Report Date +13.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,117 Shares 15 Share Price $74.47 * Est. Cost/Share $67.07 Unrealized @ Report Date +3.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,117 Shares 11 Share Price $101.55 Est. Cost/Share $95.76 Unrealized @ Report Date +6.0%
HHH HOWARD HUGHES CORP 0.0%
Value $1,112 Shares 15 Share Price $74.13 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $1,098 Shares 11 Share Price $99.82 * Est. Cost/Share $104.41 Unrealized @ Report Date -1.5%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,096 Shares 15 Share Price $73.07 Est. Cost/Share $62.91 Unrealized @ Report Date +16.1%
— CATALENT INC COM 0.0%
Value $1,093 Shares 24 Share Price $45.54 Est. Cost/Share $60.19 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,088 Shares 44 Share Price $24.73 * Est. Cost/Share $21.23 Unrealized @ Report Date +10.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,078 Shares 6 Share Price $179.67 * Est. Cost/Share $190.75 Unrealized @ Report Date -10.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,072 Shares 133 Share Price $8.06 * Est. Cost/Share $25.43 Unrealized @ Report Date -70.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,072 Shares 17 Share Price $63.06 Est. Cost/Share $88.19 Unrealized @ Report Date -28.5%
RIG TRANSOCEAN 0.0%
Value $1,067 Shares 130 Share Price $8.21 Est. Cost/Share $4.67 Unrealized @ Report Date +75.9%
LYFT LYFT INC CL A COM 0.0%
Value $1,065 Shares 101 Share Price $10.54 Est. Cost/Share $45.96 Unrealized @ Report Date -77.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,061 Shares 20 Share Price $53.05 Est. Cost/Share $45.85 Unrealized @ Report Date +15.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,042 Shares 16 Share Price $65.13 Est. Cost/Share $59.03 Unrealized @ Report Date +10.3%
CBT CABOT CORP COM 0.0%
Value $1,039 Shares 15 Share Price $69.27 * Est. Cost/Share $65.76 Unrealized @ Report Date +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,036 Shares 8 Share Price $129.50 Est. Cost/Share $270.20 Unrealized @ Report Date -52.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,034 Shares 8 Share Price $129.25 Est. Cost/Share $126.91 Unrealized @ Report Date +1.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,030 Shares 13 Share Price $79.23 * Est. Cost/Share $70.62 Unrealized @ Report Date +7.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,028 Shares 42 Share Price $24.48 Est. Cost/Share $121.36 Unrealized @ Report Date -79.8%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $1,018 Shares 41 Share Price $24.83 Est. Cost/Share $25.36 Unrealized @ Report Date -2.0%
— CANOPY GROWTH CORP COM 0.0%
Value $1,010 Shares 1,290 Share Price $0.78 Est. Cost/Share $15.59 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,009 Shares 12 Share Price $84.08 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
— NIKOLA CORP COM 0.0%
Value $1,008 Shares 642 Share Price $1.57 Est. Cost/Share $2.68 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $1,004 Shares 32 Share Price $31.38 Est. Cost/Share $50.07 Unrealized @ Report Date -37.3%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $998 Shares 24 Share Price $41.58 Est. Cost/Share $45.69 Unrealized @ Report Date -9.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $995 Shares 5 Share Price $199.00 Est. Cost/Share $181.24 Unrealized @ Report Date +9.8%
GMED GLOBUS MED INC CL A 0.0%
Value $993 Shares 20 Share Price $49.65 Est. Cost/Share $56.67 Unrealized @ Report Date -12.4%
DDS DILLARDS INC CL A 0.0%
Value $992 Shares 3 Share Price $330.67 * Est. Cost/Share $291.07 Unrealized @ Report Date -2.9%
— M D C HOLDING INC 0.0%
Value $990 Shares 24 Share Price $41.25 Est. Cost/Share $33.89 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $983 Shares 2 Share Price $491.50 Est. Cost/Share $489.17 Unrealized @ Report Date +0.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $982 Shares 5 Share Price $196.40 Est. Cost/Share $218.44 Unrealized @ Report Date -11.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value $963 Shares 36 Share Price $26.75 Est. Cost/Share $62.17 Unrealized @ Report Date -57.0%
IRBTQ IROBOT CORP COM 0.0%
Value $948 Shares 25 Share Price $37.92 * Est. Cost/Share $106.33 Unrealized @ Report Date -62.2%
LCII LCI INDS COM 0.0%
Value $939 Shares 8 Share Price $117.38 * Est. Cost/Share $89.50 Unrealized @ Report Date +19.6%
— KARYOPHARM THERAPEUTICS 0.0%
Value $938 Shares 700 Share Price $1.34 Est. Cost/Share $17.29 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $932 Shares 75 Share Price $12.43 Est. Cost/Share $11.41 Unrealized @ Report Date +9.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $930 Shares 25 Share Price $37.20 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $926 Shares 59 Share Price $15.69 Est. Cost/Share $15.27 Unrealized @ Report Date +2.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $924 Shares 2 Share Price $462.00 Est. Cost/Share $440.22 Unrealized @ Report Date +3.2%
TEX TEREX CORP NEW COM 0.0%
Value $922 Shares 16 Share Price $57.63 Est. Cost/Share $27.75 Unrealized @ Report Date +107.7%
QLYS QUALYS INC COM 0.0%
Value $915 Shares 6 Share Price $152.50 Est. Cost/Share $124.85 Unrealized @ Report Date +22.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $906 Shares 28 Share Price $32.36 Est. Cost/Share $31.03 Unrealized @ Report Date +4.3%
FLNG FLEX LNG LTD SHS 0.0%
Value $905 Shares 30 Share Price $30.17 * Est. Cost/Share $22.83 Unrealized @ Report Date -1.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $899 Shares 80 Share Price $11.24 Est. Cost/Share $11.69 Unrealized @ Report Date -3.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $898 Shares 22 Share Price $40.82 Est. Cost/Share $36.14 Unrealized @ Report Date +13.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $897 Shares 11 Share Price $81.55 Est. Cost/Share $68.80 Unrealized @ Report Date +18.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $896 Shares 15 Share Price $59.73 Est. Cost/Share $47.16 Unrealized @ Report Date +25.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $896 Shares 16 Share Price $56.00 * Est. Cost/Share $42.50 Unrealized @ Report Date +23.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $893 Shares 39 Share Price $22.90 Est. Cost/Share $21.23 Unrealized @ Report Date +7.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $888 Shares 12 Share Price $74.00 Est. Cost/Share $81.15 Unrealized @ Report Date -8.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $888 Shares 30 Share Price $29.60 Est. Cost/Share $45.52 Unrealized @ Report Date -34.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $884 Shares 35 Share Price $25.26 * Est. Cost/Share $12.39 Unrealized @ Report Date +5.7%
— MATTERPORT INC COM CL A 0.0%
Value $868 Shares 400 Share Price $2.17 Est. Cost/Share $3.15 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $868 Shares 7 Share Price $124.00 Est. Cost/Share $127.82 Unrealized @ Report Date -4.6%
— SITE CTRS CORP COM 0.0%
Value $863 Shares 70 Share Price $12.33 Est. Cost/Share $14.29 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $863 Shares 6 Share Price $143.83 Est. Cost/Share $114.43 Unrealized @ Report Date +23.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $858 Shares 15 Share Price $57.20 Est. Cost/Share $57.94 Unrealized @ Report Date -1.3%
— STERICYCLE INC 0.0%
Value $849 Shares 19 Share Price $44.68 Est. Cost/Share $47.08 Unrealized @ Report Date —
AVNT AVIENT CORPORATION COM 0.0%
Value $848 Shares 24 Share Price $35.33 * Est. Cost/Share $32.67 Unrealized @ Report Date +1.7%
ADT ADT CORP 0.0%
Value $846 Shares 141 Share Price $6.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $839 Shares 11 Share Price $76.27 * Est. Cost/Share $70.13 Unrealized @ Report Date +5.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $839 Shares 15 Share Price $55.93 * Est. Cost/Share $137.05 Unrealized @ Report Date -61.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $838 Shares 54 Share Price $15.52 Est. Cost/Share $16.33 Unrealized @ Report Date -4.9%
PLXS PLEXUS CORP COM 0.0%
Value $837 Shares 9 Share Price $93.00 Est. Cost/Share $98.62 Unrealized @ Report Date -5.7%
HRI HERC HLDGS INC COM 0.0%
Value $833 Shares 7 Share Price $119.00 * Est. Cost/Share $107.71 Unrealized @ Report Date +5.4%
VC VISTEON CORP COM NEW 0.0%
Value $828 Shares 6 Share Price $138.00 Est. Cost/Share $143.29 Unrealized @ Report Date -4.1%
ZD ZIFF DAVIS INC COM 0.0%
Value $828 Shares 13 Share Price $63.69 Est. Cost/Share $77.37 Unrealized @ Report Date -17.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $825 Shares 8 Share Price $103.13 Est. Cost/Share $86.54 Unrealized @ Report Date +18.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $821 Shares 14 Share Price $58.64 Est. Cost/Share $46.29 Unrealized @ Report Date +26.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $815 Shares 5 Share Price $163.00 Est. Cost/Share $119.68 Unrealized @ Report Date +36.2%
CRNC CERENCE INC COM 0.0%
Value $815 Shares 40 Share Price $20.38 Est. Cost/Share $110.06 Unrealized @ Report Date -81.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $815 Shares 10 Share Price $81.50 Est. Cost/Share $73.46 Unrealized @ Report Date +10.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $812 Shares 6 Share Price $135.33 Est. Cost/Share $165.02 Unrealized @ Report Date -18.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $811 Shares 7 Share Price $115.86 Est. Cost/Share $136.31 Unrealized @ Report Date -15.0%
FLR FLUOR CORP 0.0%
Value $807 Shares 22 Share Price $36.68 Est. Cost/Share $49.77 Unrealized @ Report Date -26.3%
IPAR INTER PARFUMS INC COM 0.0%
Value $806 Shares 6 Share Price $134.33 Est. Cost/Share $92.06 Unrealized @ Report Date +45.9%
— HILLENBRAND INC COM 0.0%
Value $804 Shares 19 Share Price $42.32 Est. Cost/Share $50.72 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC COM 0.0%
Value $804 Shares 13 Share Price $61.85 * Est. Cost/Share $35.97 Unrealized @ Report Date +6.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $803 Shares 9 Share Price $89.22 * Est. Cost/Share $82.54 Unrealized @ Report Date +5.3%
LGIH LGI HOMES INC COM 0.0%
Value $796 Shares 8 Share Price $99.50 Est. Cost/Share $96.45 Unrealized @ Report Date +3.1%
RH RH COM 0.0%
Value $793 Shares 3 Share Price $264.33 Est. Cost/Share $268.03 Unrealized @ Report Date -1.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value $790 Shares 48 Share Price $16.46 Est. Cost/Share $31.86 Unrealized @ Report Date -48.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $790 Shares 11 Share Price $71.82 * Est. Cost/Share $63.09 Unrealized @ Report Date +10.5%
CRVL CORVEL CORP COM 0.0%
Value $787 Shares 4 Share Price $196.75 * Est. Cost/Share $49.77 Unrealized @ Report Date +31.7%
HUBG HUB GROUP INC CL A 0.0%
Value $785 Shares 10 Share Price $78.50 * Est. Cost/Share $39.46 Unrealized @ Report Date -0.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $784 Shares 10 Share Price $78.40 Est. Cost/Share $51.57 Unrealized @ Report Date +51.9%
— DENBURY INC COM 0.0%
Value $784 Shares 8 Share Price $98.00 Est. Cost/Share $86.63 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $784 Shares 10 Share Price $78.40 Est. Cost/Share $66.95 Unrealized @ Report Date +17.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $783 Shares 19 Share Price $41.21 Est. Cost/Share $27.79 Unrealized @ Report Date +48.4%
CXT CRANE NXT CO COM 0.0%
Value $778 Shares 14 Share Price $55.57 * Est. Cost/Share $34.61 Unrealized @ Report Date +56.6%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $778 Shares 100 Share Price $7.78 Est. Cost/Share $29.63 Unrealized @ Report Date -73.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $775 Shares 28 Share Price $27.68 Est. Cost/Share $23.28 Unrealized @ Report Date +19.0%
YETI YETI HLDGS INC COM 0.0%
Value $772 Shares 16 Share Price $48.25 Est. Cost/Share $40.34 Unrealized @ Report Date +19.5%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $770 Shares 150 Share Price $5.13 Est. Cost/Share $6.36 Unrealized @ Report Date -19.9%
ABM ABM INDS INC COM 0.0%
Value $760 Shares 19 Share Price $40.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -8.3%
RMR RMR GROUP INC CL A 0.0%
Value $760 Shares 31 Share Price $24.52 * Est. Cost/Share $31.86 Unrealized @ Report Date -38.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $759 Shares 19 Share Price $39.95 Est. Cost/Share $35.47 Unrealized @ Report Date +12.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $756 Shares 43 Share Price $17.58 Est. Cost/Share $19.04 Unrealized @ Report Date -8.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $749 Shares 6 Share Price $124.83 * Est. Cost/Share $88.10 Unrealized @ Report Date +37.3%
TITN TITAN MACHY INC COM 0.0%
Value $744 Shares 28 Share Price $26.57 Est. Cost/Share $29.50 Unrealized @ Report Date -9.9%
VNT VONTIER CORPORATION COM 0.0%
Value $742 Shares 24 Share Price $30.92 Est. Cost/Share $21.33 Unrealized @ Report Date +45.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $741 Shares 95 Share Price $7.80 Est. Cost/Share $45.04 Unrealized @ Report Date -82.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $740 Shares 19 Share Price $38.95 Est. Cost/Share $41.77 Unrealized @ Report Date -6.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $736 Shares 7 Share Price $105.14 Est. Cost/Share $92.51 Unrealized @ Report Date +12.8%
— CONSOL ENERGY INC NEW COM 0.0%
Value $734 Shares 7 Share Price $104.86 Est. Cost/Share $67.81 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $733 Shares 9 Share Price $81.44 Est. Cost/Share $67.47 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $733 Shares 10 Share Price $73.30 Est. Cost/Share $81.16 Unrealized @ Report Date -9.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $728 Shares 9 Share Price $80.89 * Est. Cost/Share $61.58 Unrealized @ Report Date +4.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $726 Shares 19 Share Price $38.21 Est. Cost/Share $35.20 Unrealized @ Report Date +8.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $723 Shares 59 Share Price $12.25 Est. Cost/Share $16.97 Unrealized @ Report Date -27.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $722 Shares 9 Share Price $80.22 Est. Cost/Share $53.40 Unrealized @ Report Date +50.3%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $722 Shares 20 Share Price $36.10 Est. Cost/Share $38.13 Unrealized @ Report Date -5.3%
NOVT NOVANTA INC COM 0.0%
Value $717 Shares 5 Share Price $143.40 Est. Cost/Share $147.74 Unrealized @ Report Date -2.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $717 Shares 2 Share Price $358.50 Est. Cost/Share $449.05 Unrealized @ Report Date -20.2%
KFY KORN FERRY COM NEW 0.0%
Value $712 Shares 15 Share Price $47.47 * Est. Cost/Share $49.64 Unrealized @ Report Date -9.5%
— PATTERSON COS INC COM 0.0%
Value $711 Shares 24 Share Price $29.63 Est. Cost/Share $30.72 Unrealized @ Report Date —
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $711 Shares 8 Share Price $88.88 Est. Cost/Share $87.82 Unrealized @ Report Date +2.8%
ROKU ROKU INC COM CL A 0.0%
Value $706 Shares 10 Share Price $70.60 Est. Cost/Share $127.06 Unrealized @ Report Date -44.4%
SANM SANMINA CORPORATION COM 0.0%
Value $706 Shares 13 Share Price $54.31 Est. Cost/Share $59.56 Unrealized @ Report Date -8.9%
— GMS INC COM 0.0%
Value $704 Shares 11 Share Price $64.00 Est. Cost/Share $54.83 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $702 Shares 3 Share Price $234.00 Est. Cost/Share $228.01 Unrealized @ Report Date +2.7%
GAP GAP INC COM 0.0%
Value $702 Shares 66 Share Price $10.64 * Est. Cost/Share $8.15 Unrealized @ Report Date +20.6%
HELE HELEN OF TROY LTD COM 0.0%
Value $699 Shares 6 Share Price $116.50 Est. Cost/Share $98.69 Unrealized @ Report Date +18.1%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $697 Shares 220 Share Price $3.17 Est. Cost/Share $36.17 Unrealized @ Report Date -91.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $694 Shares 7 Share Price $99.14 Est. Cost/Share $93.01 Unrealized @ Report Date +6.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $691 Shares 23 Share Price $30.04 * Est. Cost/Share $20.73 Unrealized @ Report Date +32.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $690 Shares 3 Share Price $230.00 Est. Cost/Share $222.36 Unrealized @ Report Date +3.5%
DAN DANA INC COM 0.0%
Value $689 Shares 47 Share Price $14.66 * Est. Cost/Share $14.77 Unrealized @ Report Date -7.2%
— PREMIER INC CL A 0.0%
Value $688 Shares 32 Share Price $21.50 Est. Cost/Share $33.08 Unrealized @ Report Date —
ENOV COLFAX CORP COM 0.0%
Value $685 Shares 13 Share Price $52.69 Est. Cost/Share $53.02 Unrealized @ Report Date -0.6%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $685 Shares 100 Share Price $6.85 Est. Cost/Share $8.55 Unrealized @ Report Date -19.8%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $684 Shares 17 Share Price $40.24 Est. Cost/Share $29.25 Unrealized @ Report Date +37.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $681 Shares 25 Share Price $27.24 Est. Cost/Share $23.05 Unrealized @ Report Date +18.2%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $681 Shares 8 Share Price $85.13 Est. Cost/Share $99.40 Unrealized @ Report Date -14.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $678 Shares 49 Share Price $13.84 Est. Cost/Share $13.13 Unrealized @ Report Date +5.4%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $672 Shares 70 Share Price $9.60 Est. Cost/Share $10.01 Unrealized @ Report Date -4.1%
UGI UGI CORP NEW COM 0.0%
Value $667 Shares 29 Share Price $23.00 Est. Cost/Share $37.92 Unrealized @ Report Date -39.3%
OGE OGE ENERGY CORP COM 0.0%
Value $667 Shares 20 Share Price $33.35 Est. Cost/Share $37.78 Unrealized @ Report Date -11.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $659 Shares 11 Share Price $59.91 * Est. Cost/Share $50.36 Unrealized @ Report Date +15.6%
BRC BRADY CORP CL A 0.0%
Value $659 Shares 12 Share Price $54.92 * Est. Cost/Share $47.70 Unrealized @ Report Date +11.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $658 Shares 98 Share Price $6.71 Est. Cost/Share $8.73 Unrealized @ Report Date -23.1%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $656 Shares 40 Share Price $16.40 Est. Cost/Share $27.27 Unrealized @ Report Date -39.9%
— AMEDISYS INC COM 0.0%
Value $654 Shares 7 Share Price $93.43 Est. Cost/Share $90.30 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $654 Shares 11 Share Price $59.45 Est. Cost/Share $58.26 Unrealized @ Report Date +2.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $652 Shares 13 Share Price $50.15 Est. Cost/Share $38.84 Unrealized @ Report Date +27.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $652 Shares 4 Share Price $163.00 Est. Cost/Share $178.69 Unrealized @ Report Date -10.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $649 Shares 17 Share Price $38.18 Est. Cost/Share $48.91 Unrealized @ Report Date -21.9%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $645 Shares 48 Share Price $13.44 Est. Cost/Share $13.88 Unrealized @ Report Date -3.2%
R RYDER SYS INC COM 0.0%
Value $642 Shares 6 Share Price $107.00 Est. Cost/Share $92.33 Unrealized @ Report Date +15.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $632 Shares 7 Share Price $90.29 Est. Cost/Share $52.78 Unrealized @ Report Date +71.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $632 Shares 28 Share Price $22.57 Est. Cost/Share $22.75 Unrealized @ Report Date -0.8%
DIOD DIODES INC COM 0.0%
Value $631 Shares 8 Share Price $78.88 Est. Cost/Share $74.33 Unrealized @ Report Date +6.1%
TTEC TTEC HLDGS INC COM 0.0%
Value $629 Shares 24 Share Price $26.21 Est. Cost/Share $87.28 Unrealized @ Report Date -70.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $626 Shares 11 Share Price $56.91 Est. Cost/Share $49.01 Unrealized @ Report Date +14.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value $624 Shares 7 Share Price $89.14 * Est. Cost/Share $69.48 Unrealized @ Report Date +12.0%
ZS ZSCALER INC COM 0.0%
Value $622 Shares 4 Share Price $155.50 Est. Cost/Share $121.13 Unrealized @ Report Date +28.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $616 Shares 39 Share Price $15.79 Est. Cost/Share $20.99 Unrealized @ Report Date -24.7%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $607 Shares 27 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $605 Shares 25 Share Price $24.20 Est. Cost/Share $28.37 Unrealized @ Report Date -14.7%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $602 Shares 14 Share Price $43.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +32.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $602 Shares 11 Share Price $54.73 Est. Cost/Share $56.10 Unrealized @ Report Date -4.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $601 Shares 25 Share Price $24.04 Est. Cost/Share $89.41 Unrealized @ Report Date -73.1%
GEF GREIF INC CL A 0.0%
Value $601 Shares 9 Share Price $66.78 * Est. Cost/Share $58.88 Unrealized @ Report Date +5.1%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value $597 Shares 9 Share Price $66.33 Est. Cost/Share $83.45 Unrealized @ Report Date -20.5%
— AZEK CO INC CL A 0.0%
Value $595 Shares 20 Share Price $29.75 Est. Cost/Share $24.38 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $592 Shares 100 Share Price $5.92 * Est. Cost/Share $7.49 Unrealized @ Report Date -28.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $591 Shares 16 Share Price $36.94 * Est. Cost/Share $38.16 Unrealized @ Report Date -7.4%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $588 Shares 26 Share Price $22.62 Est. Cost/Share $22.77 Unrealized @ Report Date -0.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $588 Shares 6 Share Price $98.00 Est. Cost/Share $74.52 Unrealized @ Report Date +31.6%
TRN TRINITY INDS INC COM 0.0%
Value $584 Shares 24 Share Price $24.33 * Est. Cost/Share $23.02 Unrealized @ Report Date -4.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $583 Shares 1 Share Price $583.00 * Est. Cost/Share $565.32 Unrealized @ Report Date +1.0%
YELP YELP INC CL A 0.0%
Value $582 Shares 14 Share Price $41.57 Est. Cost/Share $32.44 Unrealized @ Report Date +28.2%
BCO BRINKS CO COM 0.0%
Value $581 Shares 8 Share Price $72.63 * Est. Cost/Share $58.62 Unrealized @ Report Date +20.8%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $578 Shares 27 Share Price $21.41 Est. Cost/Share $21.70 Unrealized @ Report Date -1.3%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $577 Shares 28 Share Price $20.61 Est. Cost/Share $21.05 Unrealized @ Report Date -2.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $575 Shares 14 Share Price $41.07 * Est. Cost/Share $45.55 Unrealized @ Report Date -17.2%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $564 Shares 69 Share Price $8.17 Est. Cost/Share $6.83 Unrealized @ Report Date +19.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $563 Shares 18 Share Price $31.28 * Est. Cost/Share $22.07 Unrealized @ Report Date -6.9%
CNXC CONCENTRIX CORP COM 0.0%
Value $561 Shares 7 Share Price $80.14 * Est. Cost/Share $98.43 Unrealized @ Report Date -23.3%
FORM FORMFACTOR INC COM 0.0%
Value $559 Shares 16 Share Price $34.94 Est. Cost/Share $24.95 Unrealized @ Report Date +40.0%
— MASONITE INTL CORP COM 0.0%
Value $559 Shares 6 Share Price $93.17 Est. Cost/Share $80.67 Unrealized @ Report Date —
DRS LEONARDO DRS INC COM 0.0%
Value $551 Shares 33 Share Price $16.70 Est. Cost/Share $15.32 Unrealized @ Report Date +7.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $540 Shares 17 Share Price $31.76 * Est. Cost/Share $29.55 Unrealized @ Report Date +2.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $540 Shares 8 Share Price $67.50 Est. Cost/Share $52.26 Unrealized @ Report Date +29.2%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $539 Shares 54 Share Price $9.98 Est. Cost/Share $11.41 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $538 Shares 8 Share Price $67.25 Est. Cost/Share $41.69 Unrealized @ Report Date +58.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $537 Shares 29 Share Price $18.52 Est. Cost/Share $15.47 Unrealized @ Report Date +19.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $536 Shares 38 Share Price $14.11 Est. Cost/Share $11.59 Unrealized @ Report Date +21.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $534 Shares 46 Share Price $11.61 Est. Cost/Share $12.20 Unrealized @ Report Date -4.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value $534 Shares 8 Share Price $66.75 * Est. Cost/Share $51.47 Unrealized @ Report Date +25.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $532 Shares 19 Share Price $28.00 Est. Cost/Share $30.98 Unrealized @ Report Date -9.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $531 Shares 2 Share Price $265.50 Est. Cost/Share $264.92 Unrealized @ Report Date +0.3%
VXRT VAXART INC COM NEW 0.0%
Value $528 Shares 700 Share Price $0.75 Est. Cost/Share $7.69 Unrealized @ Report Date -90.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $526 Shares 3 Share Price $175.33 Est. Cost/Share $118.07 Unrealized @ Report Date +47.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $526 Shares 10 Share Price $52.60 Est. Cost/Share $51.03 Unrealized @ Report Date +3.0%
MASI MASIMO CORP COM 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $141.19 Unrealized @ Report Date -37.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $87.44 Unrealized @ Report Date +18.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $521 Shares 13 Share Price $40.08 * Est. Cost/Share $30.59 Unrealized @ Report Date +4.8%
FTDR FRONTDOOR INC COM 0.0%
Value $520 Shares 17 Share Price $30.59 Est. Cost/Share $24.86 Unrealized @ Report Date +23.1%
ONL ORION OFFICE REIT INC COM 0.0%
Value $516 Shares 99 Share Price $5.21 Est. Cost/Share $13.47 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $514 Shares 12 Share Price $42.83 Est. Cost/Share $38.75 Unrealized @ Report Date +10.6%
— LUCID GROUP INC COM 0.0%
Value $514 Shares 92 Share Price $5.59 Est. Cost/Share $6.64 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $511 Shares 5 Share Price $102.20 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.0%
ARCB ARCBEST CORP COM 0.0%
Value $508 Shares 5 Share Price $101.60 Est. Cost/Share $85.97 Unrealized @ Report Date +16.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $505 Shares 27 Share Price $18.70 Est. Cost/Share $15.85 Unrealized @ Report Date +18.0%
WHD CACTUS INC CL A 0.0%
Value $502 Shares 10 Share Price $50.20 Est. Cost/Share $46.81 Unrealized @ Report Date +7.3%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $499 Shares 38 Share Price $13.13 Est. Cost/Share $12.15 Unrealized @ Report Date +8.0%
CSHI NEOS ETF TRUST 0.0%
Value $499 Shares 10 Share Price $49.90 Est. Cost/Share $50.04 Unrealized @ Report Date -0.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $497 Shares 11 Share Price $45.18 Est. Cost/Share $77.15 Unrealized @ Report Date -41.4%
RXO RXO INC COMMON STOCK 0.0%
Value $493 Shares 25 Share Price $19.72 Est. Cost/Share $19.19 Unrealized @ Report Date +2.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $489 Shares 8 Share Price $61.13 Est. Cost/Share $55.66 Unrealized @ Report Date +9.8%
— ALKALINE WTR CO INC COM 0.0%
Value $487 Shares 1,334 Share Price $0.37 Est. Cost/Share $0.16 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $486 Shares 12 Share Price $40.50 * Est. Cost/Share $43.55 Unrealized @ Report Date -16.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value $485 Shares 29 Share Price $16.72 Est. Cost/Share $17.16 Unrealized @ Report Date -2.5%
NPO ENPRO INDS INC COM 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $120.12 Unrealized @ Report Date +0.9%
PEN PENUMBRA INC COM 0.0%
Value $484 Shares 2 Share Price $242.00 Est. Cost/Share $207.86 Unrealized @ Report Date +16.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $483 Shares 7 Share Price $69.00 Est. Cost/Share $67.06 Unrealized @ Report Date +2.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $482 Shares 38 Share Price $12.68 * Est. Cost/Share $11.65 Unrealized @ Report Date +5.4%
CVI CVR ENERGY INC COM 0.0%
Value $476 Shares 14 Share Price $34.00 * Est. Cost/Share $27.47 Unrealized @ Report Date +10.1%
— BARNES GROUP INC COM 0.0%
Value $476 Shares 14 Share Price $34.00 Est. Cost/Share $40.77 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $475 Shares 18 Share Price $26.39 Est. Cost/Share $17.17 Unrealized @ Report Date +53.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $474 Shares 11 Share Price $43.09 Est. Cost/Share $47.04 Unrealized @ Report Date -8.4%
IDA IDACORP INC COM 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $104.31 Unrealized @ Report Date -10.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $463 Shares 58 Share Price $7.98 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
CNM CORE & MAIN INC CL A 0.0%
Value $462 Shares 16 Share Price $28.88 Est. Cost/Share $25.37 Unrealized @ Report Date +13.7%
— SPIRIT AIRLS INC COM 0.0%
Value $462 Shares 28 Share Price $16.50 Est. Cost/Share $17.11 Unrealized @ Report Date —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $458 Shares 27 Share Price $16.96 Est. Cost/Share $22.57 Unrealized @ Report Date -24.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $457 Shares 31 Share Price $14.74 * Est. Cost/Share $16.21 Unrealized @ Report Date -0.2%
APPN APPIAN CORP CL A 0.0%
Value $456 Shares 10 Share Price $45.60 Est. Cost/Share $61.72 Unrealized @ Report Date -26.1%
DORM DORMAN PRODS INC COM 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $85.96 Unrealized @ Report Date -11.9%
AVA AVISTA CORP COM 0.0%
Value $453 Shares 14 Share Price $32.36 * Est. Cost/Share $34.15 Unrealized @ Report Date -15.5%
— FOOT LOCKER INC COM 0.0%
Value $451 Shares 26 Share Price $17.35 Est. Cost/Share $33.07 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $451 Shares 19 Share Price $23.74 * Est. Cost/Share $14.27 Unrealized @ Report Date +59.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $450 Shares 4 Share Price $112.50 Est. Cost/Share $109.01 Unrealized @ Report Date +3.2%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $450 Shares 61 Share Price $7.38 Est. Cost/Share $7.21 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $447 Shares 5 Share Price $89.40 Est. Cost/Share $96.36 Unrealized @ Report Date -7.2%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $442 Shares 50 Share Price $8.84 Est. Cost/Share $15.87 Unrealized @ Report Date -44.3%
ELF E L F BEAUTY INC COM 0.0%
Value $439 Shares 4 Share Price $109.75 Est. Cost/Share $94.43 Unrealized @ Report Date +16.3%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $439 Shares 12 Share Price $36.58 Est. Cost/Share $55.38 Unrealized @ Report Date -34.0%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $438 Shares 21 Share Price $20.86 Est. Cost/Share $23.87 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $432 Shares 14 Share Price $30.86 Est. Cost/Share $24.87 Unrealized @ Report Date +24.2%
EXPO EXPONENT INC COM 0.0%
Value $428 Shares 5 Share Price $85.60 * Est. Cost/Share $93.86 Unrealized @ Report Date -11.6%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $424 Shares 14 Share Price $30.29 * Est. Cost/Share $10.46 Unrealized @ Report Date +119.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $423 Shares 9 Share Price $47.00 * Est. Cost/Share $43.66 Unrealized @ Report Date +0.5%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $419 Shares 55 Share Price $7.62 Est. Cost/Share $11.95 Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $415 Shares 6 Share Price $69.17 * Est. Cost/Share $62.93 Unrealized @ Report Date -1.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $413 Shares 34 Share Price $12.15 Est. Cost/Share $8.91 Unrealized @ Report Date +36.4%
CALX CALIX INC COM 0.0%
Value $413 Shares 9 Share Price $45.89 Est. Cost/Share $47.55 Unrealized @ Report Date -3.6%
TU TELUS CORPORATION COM 0.0%
Value $409 Shares 25 Share Price $16.36 Est. Cost/Share $19.26 Unrealized @ Report Date -15.2%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $408 Shares 11 Share Price $37.09 Est. Cost/Share $49.65 Unrealized @ Report Date -25.3%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $408 Shares 28 Share Price $14.57 * Est. Cost/Share $9.02 Unrealized @ Report Date +24.5%
WDFC WD 40 CO COM 0.0%
Value $406 Shares 2 Share Price $203.00 * Est. Cost/Share $161.14 Unrealized @ Report Date +21.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $405 Shares 7 Share Price $57.86 Est. Cost/Share $42.54 Unrealized @ Report Date +35.9%
— SENSEONICS HLDGS INC COM 0.0%
Value $405 Shares 670 Share Price $0.60 Est. Cost/Share $0.71 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP COM 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $93.07 Unrealized @ Report Date +7.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $400 Shares 10 Share Price $40.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +23.6%
— SHOCKWAVE MED INC COM 0.0%
Value $398 Shares 2 Share Price $199.00 Est. Cost/Share $208.00 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $44.39 Unrealized @ Report Date +75.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $393 Shares 136 Share Price $2.89 Est. Cost/Share $19.98 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $392 Shares 875 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $388 Shares 26 Share Price $14.92 Est. Cost/Share $13.43 Unrealized @ Report Date +11.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $388 Shares 28 Share Price $13.86 Est. Cost/Share $19.83 Unrealized @ Report Date -30.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $384 Shares 12 Share Price $32.00 * Est. Cost/Share $27.02 Unrealized @ Report Date +6.2%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $375 Shares 46 Share Price $8.15 Est. Cost/Share $7.70 Unrealized @ Report Date +5.9%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $374 Shares 7 Share Price $53.43 Est. Cost/Share $51.25 Unrealized @ Report Date +4.3%
KMT KENNAMETAL INC COM 0.0%
Value $373 Shares 15 Share Price $24.87 * Est. Cost/Share $23.85 Unrealized @ Report Date -3.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $44.32 Unrealized @ Report Date -16.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $371 Shares 10 Share Price $37.10 Est. Cost/Share $44.49 Unrealized @ Report Date -16.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $370 Shares 50 Share Price $7.40 Est. Cost/Share $31.82 Unrealized @ Report Date -76.7%
— THE ODP CORP COM 0.0%
Value $369 Shares 8 Share Price $46.13 Est. Cost/Share $45.38 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $366 Shares 8 Share Price $45.75 Est. Cost/Share $41.64 Unrealized @ Report Date +10.0%
SPXE PROSHARES S&P 500 EX-ENERGY ETF 0.0%
Value $363 Shares 4 Share Price $90.75 * Est. Cost/Share $47.45 Unrealized @ Report Date -4.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $360 Shares 8 Share Price $45.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +16.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $358 Shares 7 Share Price $51.14 Est. Cost/Share $38.68 Unrealized @ Report Date +32.1%
— THE AARONS COMPANY INC COM 0.0%
Value $356 Shares 34 Share Price $10.47 Est. Cost/Share $29.41 Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $51.60 Unrealized @ Report Date +37.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share $85.68 Unrealized @ Report Date -19.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $346 Shares 72 Share Price $4.81 Est. Cost/Share $5.15 Unrealized @ Report Date -6.8%
ALG ALAMO GROUP INC COM 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $159.28 Unrealized @ Report Date +6.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $345 Shares 4 Share Price $86.25 * Est. Cost/Share $89.40 Unrealized @ Report Date -6.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $334 Shares 5 Share Price $66.80 Est. Cost/Share $68.28 Unrealized @ Report Date -2.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $332 Shares 8 Share Price $41.50 Est. Cost/Share $40.58 Unrealized @ Report Date +2.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $331 Shares 22 Share Price $15.05 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.2%
CRK COMSTOCK RES INC COM 0.0%
Value $331 Shares 30 Share Price $11.03 Est. Cost/Share $10.08 Unrealized @ Report Date +8.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $329 Shares 10 Share Price $32.90 Est. Cost/Share $33.03 Unrealized @ Report Date -0.4%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $326 Shares 31 Share Price $10.52 * Est. Cost/Share $8.27 Unrealized @ Report Date -2.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $70.59 Unrealized @ Report Date +15.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $325 Shares 8 Share Price $40.63 * Est. Cost/Share $41.27 Unrealized @ Report Date -9.8%
HLF HERBALIFE LTD 0.0%
Value $322 Shares 23 Share Price $14.00 Est. Cost/Share $17.58 Unrealized @ Report Date -20.4%
— SOLARWINDS CORP COM NEW 0.0%
Value $321 Shares 34 Share Price $9.44 Est. Cost/Share $9.37 Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $179.71 Unrealized @ Report Date -11.0%
MSA MSA SAFETY INC COM 0.0%
Value $315 Shares 2 Share Price $157.50 Est. Cost/Share $143.11 Unrealized @ Report Date +10.2%
CBZ CBIZ INC COM 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $49.35 Unrealized @ Report Date +5.2%
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 -35.8%
— PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value $310 Shares 16 Share Price $19.38 Est. Cost/Share $22.09 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $309 Shares 20 Share Price $15.45 Est. Cost/Share $14.03 Unrealized @ Report Date +10.3%
LEN/B LENNAR CORP CL B 0.0%
Value $307 Shares 3 Share Price $102.33 * Est. Cost/Share $59.26 Unrealized @ Report Date +57.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $304 Shares 6 Share Price $50.67 * Est. Cost/Share $33.61 Unrealized @ Report Date +32.3%
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $304 Shares 95 Share Price $3.20 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $297 Shares 37 Share Price $8.03 Est. Cost/Share $7.30 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $297 Shares 99 Share Price $3.00 Est. Cost/Share $3.98 Unrealized @ Report Date -24.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $296 Shares 4 Share Price $74.00 * Est. Cost/Share $77.64 Unrealized @ Report Date -8.2%
— VIA RENEWABLES INC CL A COM NEW 0.0%
Value $294 Shares 40 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $293 Shares 74 Share Price $3.96 Est. Cost/Share $4.74 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $291 Shares 18 Share Price $16.17 Est. Cost/Share $17.82 Unrealized @ Report Date -9.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $288 Shares 6 Share Price $48.00 * Est. Cost/Share $47.96 Unrealized @ Report Date -10.1%
— CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value $288 Shares 36 Share Price $8.00 Est. Cost/Share $7.51 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $287 Shares 12 Share Price $23.92 Est. Cost/Share $30.12 Unrealized @ Report Date —
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value $286 Shares 11 Share Price $26.00 * Est. Cost/Share $27.80 Unrealized @ Report Date -2.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $285 Shares 19 Share Price $15.00 Est. Cost/Share $14.66 Unrealized @ Report Date +2.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $100.99 Unrealized @ Report Date -7.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $281 Shares 44 Share Price $6.39 Est. Cost/Share $7.68 Unrealized @ Report Date -17.0%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $281 Shares 213 Share Price $1.32 Est. Cost/Share $0.39 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $280 Shares 8 Share Price $35.00 Est. Cost/Share $34.77 Unrealized @ Report Date +0.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $30.95 Unrealized @ Report Date -9.4%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $277 Shares 12 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY 0.0%
Value $277 Shares 12 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $276 Shares 20 Share Price $13.80 Est. Cost/Share $12.74 Unrealized @ Report Date +8.3%
DDOG DATADOG INC CL A COM 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $111.74 Unrealized @ Report Date -18.5%
— INOVIO BIOMEDICAL CORP 0.0%
Value $272 Shares 700 Share Price $0.39 Est. Cost/Share $5.63 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $272 Shares 6 Share Price $45.33 * Est. Cost/Share $35.41 Unrealized @ Report Date +23.8%
OMCL OMNICELL COM COM 0.0%
Value $270 Shares 6 Share Price $45.00 Est. Cost/Share $60.37 Unrealized @ Report Date -25.4%
ZG ZILLOW INC 0.0%
Value $269 Shares 6 Share Price $44.83 Est. Cost/Share $36.89 Unrealized @ Report Date +21.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $268 Shares 19 Share Price $14.11 Est. Cost/Share $12.80 Unrealized @ Report Date +10.1%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $263 Shares 9 Share Price $29.22 Est. Cost/Share $35.47 Unrealized @ Report Date -17.5%
— OXFORD LANE CAP CORP COM 0.0%
Value $262 Shares 53 Share Price $4.94 Est. Cost/Share $5.02 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value $261 Shares 37 Share Price $7.05 Est. Cost/Share $11.83 Unrealized @ Report Date —
— SQUARESPACE INC CLASS A 0.0%
Value $261 Shares 9 Share Price $29.00 Est. Cost/Share $28.50 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $257 Shares 40 Share Price $6.42 * Est. Cost/Share $6.04 Unrealized @ Report Date +4.1%
ECVT ECOVYST INC COM 0.0%
Value $256 Shares 26 Share Price $9.85 Est. Cost/Share $9.47 Unrealized @ Report Date +3.9%
CVNA CARVANA CO CL A 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $43.01 Unrealized @ Report Date -2.4%
AZTA AZENTA INC COM 0.0%
Value $251 Shares 5 Share Price $50.20 Est. Cost/Share $43.78 Unrealized @ Report Date +14.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $247 Shares 36 Share Price $6.86 Est. Cost/Share $15.82 Unrealized @ Report Date -56.7%
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $247 Shares 20 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $245 Shares 16 Share Price $15.31 Est. Cost/Share $15.88 Unrealized @ Report Date -3.1%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $244 Shares 12 Share Price $20.33 Est. Cost/Share $35.33 Unrealized @ Report Date -42.4%
EXTR EXTREME NETWORKS COM 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $22.06 Unrealized @ Report Date +9.8%
ICFI ICF INTL INC COM 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $109.74 Unrealized @ Report Date +10.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $117.91 Unrealized @ Report Date +2.8%
VSAT VIASAT INC COM 0.0%
Value $240 Shares 13 Share Price $18.46 Est. Cost/Share $34.99 Unrealized @ Report Date -47.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $240 Shares 18 Share Price $13.33 Est. Cost/Share $10.72 Unrealized @ Report Date +24.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $110.77 Unrealized @ Report Date +7.1%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $231 Shares 8 Share Price $28.88 Est. Cost/Share $24.86 Unrealized @ Report Date +16.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $229 Shares 7 Share Price $32.71 * Est. Cost/Share $0.71 Unrealized @ Report Date -7.4%
— AIM IMMUNOTECH INC COM 0.0%
Value $228 Shares 500 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $226 Shares 3 Share Price $75.33 * Est. Cost/Share $69.71 Unrealized @ Report Date +1.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $44.40 Unrealized @ Report Date +27.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $220 Shares 22 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $218 Shares 8 Share Price $27.25 Est. Cost/Share $28.91 Unrealized @ Report Date -5.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $140.03 Unrealized @ Report Date -61.3%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $212 Shares 100 Share Price $2.12 Est. Cost/Share $42.08 Unrealized @ Report Date -95.0%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $212 Shares 25 Share Price $8.48 Est. Cost/Share $9.96 Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $209 Shares 9 Share Price $23.22 Est. Cost/Share $21.95 Unrealized @ Report Date —
— PLM INTERNATIONAL NEW 0.0%
Value $208 Shares 100 Share Price $2.08 Est. Cost/Share $3.65 Unrealized @ Report Date —
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $207 Shares 7 Share Price $29.57 Est. Cost/Share $31.58 Unrealized @ Report Date -6.2%
TRTX TPG RE FIN TR INC COM 0.0%
Value $207 Shares 31 Share Price $6.68 Est. Cost/Share $6.81 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $206 Shares 8 Share Price $25.75 Est. Cost/Share $21.50 Unrealized @ Report Date +19.6%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $205 Shares 40 Share Price $5.13 Est. Cost/Share $5.84 Unrealized @ Report Date -12.2%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $203 Shares 13 Share Price $15.62 Est. Cost/Share $20.76 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION COM 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $26.91 Unrealized @ Report Date -16.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $202 Shares 8 Share Price $25.25 Est. Cost/Share $22.87 Unrealized @ Report Date +10.4%
GEF/B GREIF INC CL B 0.0%
Value $200 Shares 3 Share Price $66.67 * Est. Cost/Share $64.56 Unrealized @ Report Date -7.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $200 Shares 9 Share Price $22.22 Est. Cost/Share $21.61 Unrealized @ Report Date +2.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $252.20 Unrealized @ Report Date -21.3%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $197 Shares 48 Share Price $4.10 Est. Cost/Share $27.23 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $109.79 Unrealized @ Report Date -15.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $194 Shares 7 Share Price $27.71 Est. Cost/Share $27.49 Unrealized @ Report Date +0.7%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $194 Shares 6 Share Price $32.33 Est. Cost/Share $34.38 Unrealized @ Report Date -5.7%
FSLY FASTLY INC CL A 0.0%
Value $192 Shares 10 Share Price $19.20 Est. Cost/Share $17.84 Unrealized @ Report Date +7.5%
— NV5 GLOBAL INC COM 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $103.50 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $47.43 Unrealized @ Report Date +0.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $187 Shares 9 Share Price $20.78 Est. Cost/Share $28.39 Unrealized @ Report Date -26.6%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $184 Shares 11 Share Price $16.73 Est. Cost/Share $17.48 Unrealized @ Report Date -4.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $48.17 Unrealized @ Report Date -4.5%
— EARTHSTONE ENERGY INC CL A 0.0%
Value $182 Shares 9 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
NABL N-ABLE INC COMMON STOCK 0.0%
Value $181 Shares 14 Share Price $12.93 Est. Cost/Share $12.25 Unrealized @ Report Date +5.3%
SABR SABRE CORP COM 0.0%
Value $180 Shares 40 Share Price $4.50 Est. Cost/Share $8.65 Unrealized @ Report Date -48.1%
AIR AAR CORP COM 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $57.66 Unrealized @ Report Date +3.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $179 Shares 26 Share Price $6.88 Est. Cost/Share $8.06 Unrealized @ Report Date -14.8%
GH GUARDANT HEALTH INC COM 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $35.16 Unrealized @ Report Date -15.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $177 Shares 4 Share Price $44.25 * Est. Cost/Share $31.69 Unrealized @ Report Date +9.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $177 Shares 13 Share Price $13.62 * Est. Cost/Share $22.27 Unrealized @ Report Date -43.2%
IOT SAMSARA INC COM CL A 0.0%
Value $176 Shares 7 Share Price $25.14 Est. Cost/Share $25.28 Unrealized @ Report Date -0.3%
LMND LEMONADE INC COM 0.0%
Value $174 Shares 15 Share Price $11.60 Est. Cost/Share $85.40 Unrealized @ Report Date -86.4%
SPSC SPS COMM INC COM 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $161.41 Unrealized @ Report Date +5.7%
— VERITIV CORP 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
WEED ROUNDHILL CANNABIS ETF 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $58.35 Unrealized @ Report Date -4.9%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $44.85 Unrealized @ Report Date -63.4%
KN KNOWLES CORP COM 0.0%
Value $163 Shares 11 Share Price $14.82 Est. Cost/Share $15.38 Unrealized @ Report Date -3.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $56.12 Unrealized @ Report Date -5.2%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $84.06 Unrealized @ Report Date -7.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $86.90 Unrealized @ Report Date -14.0%
XPEL XPEL INC COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $77.14 Unrealized @ Report Date -0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $153 Shares 18 Share Price $8.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $152 Shares 9 Share Price $16.89 Est. Cost/Share $54.88 Unrealized @ Report Date -69.3%
RUN SUNRUN INC COM 0.0%
Value $151 Shares 12 Share Price $12.58 Est. Cost/Share $23.39 Unrealized @ Report Date -46.3%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $30.31 Unrealized @ Report Date -0.5%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $151 Shares 12 Share Price $12.58 Est. Cost/Share $26.44 Unrealized @ Report Date -52.4%
SCL STEPAN CO COM 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $99.92 Unrealized @ Report Date -25.0%
PATK PATRICK INDS INC COM 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $36.67 Unrealized @ Report Date +30.9%
COUR COURSERA INC COM 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $14.45 Unrealized @ Report Date +29.3%
META META PLATFORMS INC CL A 0.0%
Value $150 Shares 500 Share Price $0.30 * Est. Cost/Share $222.42 Unrealized @ Report Date +34.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $146 Shares 8 Share Price $18.25 Est. Cost/Share $12.30 Unrealized @ Report Date +48.8%
GTX GARRETT MOTION INC COM 0.0%
Value $142 Shares 18 Share Price $7.89 Est. Cost/Share $7.59 Unrealized @ Report Date +3.9%
HL HECLA MNG CO COM 0.0%
Value $141 Shares 36 Share Price $3.92 Est. Cost/Share $4.98 Unrealized @ Report Date -22.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $141.43 Unrealized @ Report Date -4.7%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $132 Shares 165 Share Price $0.80 Est. Cost/Share $5.37 Unrealized @ Report Date -85.1%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $71.46 Unrealized @ Report Date -7.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $58.82 Unrealized @ Report Date +11.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $34.52 Unrealized @ Report Date -5.1%
SMTC SEMTECH CORP COM 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $28.36 Unrealized @ Report Date -9.2%
— LIVENT CORP COM 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FUELCELL ENERGY INC COM 0.0%
Value $128 Shares 100 Share Price $1.28 Est. Cost/Share $2.85 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $127 Shares 17 Share Price $7.47 Est. Cost/Share $7.88 Unrealized @ Report Date -5.2%
NCNO NCINO INC COM 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $36.66 Unrealized @ Report Date -30.7%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $32.74 Unrealized @ Report Date -5.8%
ICUI ICU MED INC COM 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $149.21 Unrealized @ Report Date -20.2%
LNN LINDSAY CORP COM 0.0%
Value $118 Shares 1 Share Price $118.00 * Est. Cost/Share $120.21 Unrealized @ Report Date -4.8%
VICR VICOR CORP COM 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $66.28 Unrealized @ Report Date -11.1%
OSIS O S I SYSTEMS INC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $120.57 Unrealized @ Report Date -2.1%
CERT CERTARA INC COM 0.0%
Value $116 Shares 8 Share Price $14.50 Est. Cost/Share $16.77 Unrealized @ Report Date -13.3%
— PERFICIENT INC COM 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $70.31 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $114 Shares 9 Share Price $12.67 Est. Cost/Share $16.13 Unrealized @ Report Date -21.2%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $114 Shares 4 Share Price $28.50 * Est. Cost/Share $20.17 Unrealized @ Report Date +26.7%
— PACTIV EVERGREEN INC COM 0.0%
Value $114 Shares 14 Share Price $8.14 Est. Cost/Share $7.58 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $37.13 Unrealized @ Report Date +2.4%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $98.85 Unrealized @ Report Date -16.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $113 Shares 110 Share Price $1.03 Est. Cost/Share $7.32 Unrealized @ Report Date -85.9%
STNG SCORPIO TANKERS INC COM USD0.01 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $53.54 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $54.35 Unrealized @ Report Date -4.1%
REAL THE REALREAL INC COM 0.0%
Value $106 Shares 50 Share Price $2.12 Est. Cost/Share $20.44 Unrealized @ Report Date -89.7%
— INFORMATICA INC COM CL A 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC COM 0.0%
Value $103 Shares 5 Share Price $20.60 Est. Cost/Share $40.33 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $38.19 Unrealized @ Report Date -10.5%
AVNS AVANOS MED INC COM 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $27.49 Unrealized @ Report Date -26.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $35.18 Unrealized @ Report Date -4.1%
COHR COHERENT CORP COM 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $47.50 Unrealized @ Report Date -31.3%
RES RPC INC COM 0.0%
Value $98 Shares 11 Share Price $8.91 * Est. Cost/Share $8.20 Unrealized @ Report Date +1.8%
NSP INSPERITY INC COM 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $103.17 Unrealized @ Report Date -12.3%
CMRE COSTAMARE INC SHS 0.0%
Value $96 Shares 10 Share Price $9.60 * Est. Cost/Share $8.76 Unrealized @ Report Date +2.9%
VERX VERTEX INC CL A 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $18.14 Unrealized @ Report Date +27.4%
LRN STRIDE INC COM 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $36.71 Unrealized @ Report Date +22.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $31.89 Unrealized @ Report Date -6.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $37.00 Unrealized @ Report Date -20.4%
— ZIMVIE INC COM 0.0%
Value $85 Shares 9 Share Price $9.44 Est. Cost/Share $41.67 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $101.51 Unrealized @ Report Date -16.1%
RDNT RADNET INC COM 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $31.13 Unrealized @ Report Date -9.5%
TRIP TRIPADVISOR INC 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $23.34 Unrealized @ Report Date -29.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $82 Shares 10 Share Price $8.20 Est. Cost/Share $7.74 Unrealized @ Report Date +5.5%
ATEC ALPHATEC HLDGS INC COM 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $15.66 Unrealized @ Report Date -17.2%
AMRC AMERESCO INC CL A 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $56.18 Unrealized @ Report Date -31.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $19.36 Unrealized @ Report Date -7.3%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $72 Shares 800 Share Price $0.09 * Est. Cost/Share $43.03 Unrealized @ Report Date +5.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $73.47 Unrealized @ Report Date -4.9%
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $19.00 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $66 Shares 200 Share Price $0.33 * Est. Cost/Share $231.55 Unrealized @ Report Date +41.6%
HTO SJW GROUP COM 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $72.30 Unrealized @ Report Date -16.9%
CRON CRONOS GROUP INC COM 0.0%
Value $60 Shares 30 Share Price $2.00 Est. Cost/Share $7.26 Unrealized @ Report Date -72.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $59 Shares 2 Share Price $29.50 * Est. Cost/Share $31.06 Unrealized @ Report Date -8.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $56.92 Unrealized @ Report Date +3.0%
ALIT ALIGHT INC COM CL A 0.0%
Value $57 Shares 8 Share Price $7.13 * Est. Cost/Share $8.72 Unrealized @ Report Date -22.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $32.48 Unrealized @ Report Date -15.1%
HNST HONEST CO INC COM 0.0%
Value $55 Shares 44 Share Price $1.25 Est. Cost/Share $3.67 Unrealized @ Report Date -65.7%
SONO SONOS INC COM 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $16.71 Unrealized @ Report Date -22.7%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $50 Shares 10 Share Price $5.00 Est. Cost/Share $3.06 Unrealized @ Report Date +64.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $23.26 Unrealized @ Report Date -30.4%
— CANOO INC COM CL A 0.0%
Value $49 Shares 100 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $49 Shares 4 Share Price $12.25 Est. Cost/Share $16.48 Unrealized @ Report Date -25.4%
— UNITED STATES NATURAL GAS LP ETP 0.0%
Value $48 Shares 7 Share Price $6.86 Est. Cost/Share $14.14 Unrealized @ Report Date —
— IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $47 Shares 15 Share Price $3.13 * Est. Cost/Share $3.30 Unrealized @ Report Date -24.3%
— BTCS INC COM NEW 0.0%
Value $47 Shares 50 Share Price $0.94 Est. Cost/Share $4.00 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $36.79 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $24.17 Unrealized @ Report Date -7.6%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.57 Unrealized @ Report Date +0.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $40 Shares 6 Share Price $6.67 Est. Cost/Share $7.93 Unrealized @ Report Date -15.7%
GOGO GOGO INC COM USD0.0001 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $15.43 Unrealized @ Report Date -22.7%
HNI HNI CORP COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $26.58 Unrealized @ Report Date +30.3%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $43.66 Unrealized @ Report Date -25.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $26.49 Unrealized @ Report Date +20.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $17.09 Unrealized @ Report Date -12.7%
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC COM 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $16.36 Unrealized @ Report Date -11.2%
DLAPQ DELTA APPAREL INC COM 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $13.60 Unrealized @ Report Date -51.2%
— SOS LIMITED SPON ADS 0.0%
Value $26 Shares 6 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $12.59 Unrealized @ Report Date -33.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $14.39 Unrealized @ Report Date -18.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $43.64 Unrealized @ Report Date -48.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $11.69 Unrealized @ Report Date -14.2%
— AURORA CANNABIS INC COM 0.0%
Value $19 Shares 33 Share Price $0.58 Est. Cost/Share $7.51 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $33.27 Unrealized @ Report Date -45.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $37.07 Unrealized @ Report Date -55.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $20.61 Unrealized @ Report Date -22.2%
XYZ BLOCK INC CL A 0.0%
Value $13 Shares 300 Share Price $0.04 * Est. Cost/Share $77.49 Unrealized @ Report Date -42.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $12 Shares 100 Share Price $0.12 * Est. Cost/Share $204.85 Unrealized @ Report Date -41.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $12 Shares 300 Share Price $0.04 * Est. Cost/Share $56.50 Unrealized @ Report Date -22.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $3.72 Unrealized @ Report Date -29.1%
— HOTH THERAPEUTICS INC COM NEW 0.0%
Value $11 Shares 7 Share Price $1.57 Est. Cost/Share $2.86 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $15.67 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $15.75 Unrealized @ Report Date -36.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $7.89 Unrealized @ Report Date -41.7%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA COM NEW 0.0%
Value $5 Shares 8 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value $1 Shares 2 Share Price $0.50 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 —