AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $1.084B (100.0% shares, 0.0% debt)

Holdings (2,431)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 5.0%
Value $54.04M Shares 576,053 Share Price $93.81 Est. Cost/Share $61.74 Unrealized @ Report Date +51.9%
AAPL APPLE INC 3.5%
Value $38.49M Shares 199,909 Share Price $192.53 Est. Cost/Share $98.36 Unrealized @ Report Date +93.9%
MSFT MICROSOFT 2.2%
Value $24.12M Shares 64,150 Share Price $376.04 Est. Cost/Share $98.61 Unrealized @ Report Date +275.7%
VOO VANGUARD S&P 500 ETF 1.9%
Value $20.34M Shares 46,567 Share Price $436.80 Est. Cost/Share $401.11 Unrealized @ Report Date +8.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value $19.96M Shares 84,137 Share Price $237.22 Est. Cost/Share $199.55 Unrealized @ Report Date +18.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.7%
Value $18.13M Shares 324,360 Share Price $55.90 Est. Cost/Share $42.96 Unrealized @ Report Date +30.1%
IVV ISHARES S&P 500 INDEX 1.6%
Value $17.43M Shares 36,503 Share Price $477.63 Est. Cost/Share $415.16 Unrealized @ Report Date +15.0%
VUG VANGUARD GROWTH ETF 1.5%
Value $16.32M Shares 52,510 Share Price $310.88 * Est. Cost/Share $38.32 Unrealized @ Report Date +35.2%
AVUS AVANTIS U.S. EQUITY ETF 1.5%
Value $15.81M Shares 193,867 Share Price $81.55 Est. Cost/Share $75.13 Unrealized @ Report Date +8.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.4%
Value $15.16M Shares 254,235 Share Price $59.62 Est. Cost/Share $54.35 Unrealized @ Report Date +9.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%
Value $14.01M Shares 479,203 Share Price $29.23 Est. Cost/Share $26.72 Unrealized @ Report Date +9.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value $13.94M Shares 183,151 Share Price $76.13 * Est. Cost/Share $23.58 Unrealized @ Report Date +7.6%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.2%
Value $13.21M Shares 553,577 Share Price $23.87 Est. Cost/Share $21.92 Unrealized @ Report Date +8.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value $13.15M Shares 274,446 Share Price $47.90 Est. Cost/Share $49.33 Unrealized @ Report Date -2.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $12.63M Shares 307,406 Share Price $41.10 Est. Cost/Share $44.02 Unrealized @ Report Date -6.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.2%
Value $12.51M Shares 376,168 Share Price $33.25 Est. Cost/Share $28.54 Unrealized @ Report Date +16.5%
AGG ISHARES AGGREGATE BOND ETF 1.0%
Value $10.94M Shares 110,252 Share Price $99.25 Est. Cost/Share $101.23 Unrealized @ Report Date -2.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%
Value $10.34M Shares 171,160 Share Price $60.43 Est. Cost/Share $61.31 Unrealized @ Report Date -1.4%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.9%
Value $10.02M Shares 206,860 Share Price $48.45 * Est. Cost/Share $24.27 Unrealized @ Report Date -0.2%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value $9.34M Shares 113,851 Share Price $82.04 Est. Cost/Share $81.27 Unrealized @ Report Date +0.9%
SPY SPDR S&P 500 ETF 0.8%
Value $9.195M Shares 19,345 Share Price $475.30 Est. Cost/Share $331.27 Unrealized @ Report Date +43.5%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.8%
Value $8.759M Shares 343,075 Share Price $25.53 Est. Cost/Share $23.44 Unrealized @ Report Date +8.9%
XOM EXXON MOBIL CORP COM 0.8%
Value $8.539M Shares 85,411 Share Price $99.98 * Est. Cost/Share $51.68 Unrealized @ Report Date +80.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%
Value $7.544M Shares 302,263 Share Price $24.96 Est. Cost/Share $22.97 Unrealized @ Report Date +8.7%
QQQ Invesco QQQ Trust 0.7%
Value $7.492M Shares 18,294 Share Price $409.53 Est. Cost/Share $291.99 Unrealized @ Report Date +40.3%
NVDA NVIDIA CORPORATION COM 0.6%
Value $6.813M Shares 13,757 Share Price $495.22 * Est. Cost/Share $18.13 Unrealized @ Report Date +173.0%
IJH ISHARES CORE S&P MID CAP ETF 0.6%
Value $6.667M Shares 24,055 Share Price $277.14 * Est. Cost/Share $48.81 Unrealized @ Report Date +13.6%
VO VANGUARD MID CAP 0.6%
Value $6.576M Shares 28,265 Share Price $232.64 * Est. Cost/Share $53.19 Unrealized @ Report Date +9.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value $6.342M Shares 126,269 Share Price $50.23 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%
AMZN AMAZON.COM INC 0.6%
Value $6.288M Shares 41,385 Share Price $151.94 Est. Cost/Share $123.95 Unrealized @ Report Date +22.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $6.122M Shares 11,535 Share Price $530.78 Est. Cost/Share $322.10 Unrealized @ Report Date +63.8%
VB VANGUARD SMALL CAP ETF 0.5%
Value $5.815M Shares 27,257 Share Price $213.33 Est. Cost/Share $204.50 Unrealized @ Report Date +4.3%
VTV VANGUARD VALUE ETF 0.5%
Value $5.8M Shares 38,795 Share Price $149.50 Est. Cost/Share $123.89 Unrealized @ Report Date +20.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%
Value $5.763M Shares 153,431 Share Price $37.56 Est. Cost/Share $35.42 Unrealized @ Report Date +6.0%
CGCB CAPITAL GROUP CORE BOND ETF 0.5%
Value $5.701M Shares 215,581 Share Price $26.44 Est. Cost/Share $25.36 Unrealized @ Report Date +4.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $5.497M Shares 84,665 Share Price $64.93 Est. Cost/Share $62.15 Unrealized @ Report Date +4.5%
ITOT ISHARES TR S&P 1500 INDEX FD 0.5%
Value $5.494M Shares 52,207 Share Price $105.23 Est. Cost/Share $93.66 Unrealized @ Report Date +12.4%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.5%
Value $5.411M Shares 98,188 Share Price $55.10 Est. Cost/Share $51.37 Unrealized @ Report Date +7.3%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.5%
Value $5.267M Shares 193,513 Share Price $27.22 Est. Cost/Share $28.55 Unrealized @ Report Date -4.7%
ABT ABBOTT LABS COM 0.5%
Value $5.236M Shares 47,571 Share Price $110.07 * Est. Cost/Share $86.10 Unrealized @ Report Date +23.0%
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value $5.196M Shares 90,441 Share Price $57.45 * Est. Cost/Share $41.09 Unrealized @ Report Date +36.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $5.184M Shares 35,231 Share Price $147.14 Est. Cost/Share $118.51 Unrealized @ Report Date +24.2%
CSX CSX CORP 0.5%
Value $5.097M Shares 147,004 Share Price $34.67 * Est. Cost/Share $30.16 Unrealized @ Report Date +11.6%
META META PLATFORMS INC CL A 0.5%
Value $5.086M Shares 14,370 Share Price $353.96 Est. Cost/Share $224.11 Unrealized @ Report Date +56.8%
BOND PIMCO ACTIVE BOND ETF 0.5%
Value $4.937M Shares 53,400 Share Price $92.45 Est. Cost/Share $98.40 Unrealized @ Report Date -6.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value $4.892M Shares 25,415 Share Price $192.48 * Est. Cost/Share $78.74 Unrealized @ Report Date +22.2%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $4.87M Shares 28,630 Share Price $170.10 * Est. Cost/Share $96.84 Unrealized @ Report Date +68.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value $4.843M Shares 85,886 Share Price $56.39 Est. Cost/Share $61.27 Unrealized @ Report Date -8.0%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $4.836M Shares 64,395 Share Price $75.10 Est. Cost/Share $57.13 Unrealized @ Report Date +31.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $4.715M Shares 164,634 Share Price $28.64 Est. Cost/Share $25.30 Unrealized @ Report Date +13.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $4.513M Shares 25,076 Share Price $179.97 Est. Cost/Share $167.15 Unrealized @ Report Date +7.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value $4.451M Shares 87,933 Share Price $50.62 Est. Cost/Share $50.68 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.4%
Value $4.434M Shares 54,735 Share Price $81.01 * Est. Cost/Share $57.19 Unrealized @ Report Date +32.4%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value $4.335M Shares 83,196 Share Price $52.10 Est. Cost/Share $46.57 Unrealized @ Report Date +11.9%
TSLA TESLA MOTORS INC 0.4%
Value $4.329M Shares 17,420 Share Price $248.48 Est. Cost/Share $222.18 Unrealized @ Report Date +11.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value $4.314M Shares 102,031 Share Price $42.28 Est. Cost/Share $38.66 Unrealized @ Report Date +9.4%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $4.247M Shares 108,818 Share Price $39.03 Est. Cost/Share $34.32 Unrealized @ Report Date +13.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value $4.172M Shares 39,762 Share Price $104.92 Est. Cost/Share $73.78 Unrealized @ Report Date +42.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value $4.067M Shares 176,501 Share Price $23.04 Est. Cost/Share $23.53 Unrealized @ Report Date -2.1%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value $4.039M Shares 132,873 Share Price $30.40 Est. Cost/Share $27.01 Unrealized @ Report Date +12.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $3.98M Shares 142,209 Share Price $27.99 Est. Cost/Share $26.27 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $3.939M Shares 11,045 Share Price $356.66 Est. Cost/Share $227.16 Unrealized @ Report Date +57.0%
WTRG ESSENTIAL UTILS INC COM 0.4%
Value $3.91M Shares 104,685 Share Price $37.35 Est. Cost/Share $48.13 Unrealized @ Report Date -22.4%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $3.845M Shares 22,111 Share Price $173.89 Est. Cost/Share $122.05 Unrealized @ Report Date +42.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $3.743M Shares 12,348 Share Price $303.16 * Est. Cost/Share $55.89 Unrealized @ Report Date +35.6%
HON HONEYWELL INTL INC 0.3%
Value $3.703M Shares 17,659 Share Price $209.71 * Est. Cost/Share $158.27 Unrealized @ Report Date +19.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.693M Shares 39,256 Share Price $94.08 * Est. Cost/Share $67.90 Unrealized @ Report Date +27.4%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value $3.644M Shares 106,217 Share Price $34.31 Est. Cost/Share $31.66 Unrealized @ Report Date +8.4%
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value $3.622M Shares 21,493 Share Price $168.54 Est. Cost/Share $153.35 Unrealized @ Report Date +9.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.3%
Value $3.541M Shares 35,703 Share Price $99.19 Est. Cost/Share $90.61 Unrealized @ Report Date +9.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.509M Shares 7,741 Share Price $453.26 * Est. Cost/Share $275.00 Unrealized @ Report Date +56.0%
XEL XCEL ENERGY INC COM 0.3%
Value $3.499M Shares 56,517 Share Price $61.91 * Est. Cost/Share $42.70 Unrealized @ Report Date +35.2%
CME CME GROUP INC COM 0.3%
Value $3.429M Shares 16,280 Share Price $210.60 * Est. Cost/Share $170.97 Unrealized @ Report Date +15.5%
ECL ECOLAB INC COM 0.3%
Value $3.366M Shares 16,972 Share Price $198.35 Est. Cost/Share $157.51 Unrealized @ Report Date +23.4%
WPC WP CAREY INC COM 0.3%
Value $3.36M Shares 51,841 Share Price $64.81 Est. Cost/Share $71.56 Unrealized @ Report Date —
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.3%
Value $3.327M Shares 70,929 Share Price $46.91 Est. Cost/Share $45.14 Unrealized @ Report Date +3.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $3.325M Shares 65,742 Share Price $50.58 Est. Cost/Share $52.64 Unrealized @ Report Date -3.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $3.3M Shares 4,999 Share Price $660.12 Est. Cost/Share $327.98 Unrealized @ Report Date +99.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $3.29M Shares 70,577 Share Price $46.62 * Est. Cost/Share $25.44 Unrealized @ Report Date -8.4%
GOOGL GOOGLE INC 0.3%
Value $3.249M Shares 23,259 Share Price $139.69 Est. Cost/Share $111.36 Unrealized @ Report Date +24.5%
UNH UNITEDHEALTH GROUP 0.3%
Value $3.217M Shares 6,111 Share Price $526.46 * Est. Cost/Share $287.10 Unrealized @ Report Date +76.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value $3.19M Shares 69,249 Share Price $46.07 Est. Cost/Share $51.11 Unrealized @ Report Date -9.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $3.154M Shares 85,325 Share Price $36.96 * Est. Cost/Share $16.41 Unrealized @ Report Date +12.6%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $3.11M Shares 6,644 Share Price $468.14 * Est. Cost/Share $298.10 Unrealized @ Report Date +51.8%
MRK MERCK & CO INC 0.3%
Value $3.089M Shares 28,333 Share Price $109.02 * Est. Cost/Share $54.92 Unrealized @ Report Date +86.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value $3.083M Shares 58,920 Share Price $52.33 Est. Cost/Share $44.96 Unrealized @ Report Date +16.4%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value $3.064M Shares 58,931 Share Price $51.99 Est. Cost/Share $49.72 Unrealized @ Report Date +4.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $3.048M Shares 22,348 Share Price $136.38 Est. Cost/Share $119.62 Unrealized @ Report Date +14.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $3.027M Shares 61,325 Share Price $49.37 Est. Cost/Share $51.28 Unrealized @ Report Date -3.7%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.3%
Value $2.987M Shares 48,221 Share Price $61.94 * Est. Cost/Share $16.12 Unrealized @ Report Date +28.1%
IYW ISHARES DJ US TECHNOLOGY 0.3%
Value $2.979M Shares 24,265 Share Price $122.75 Est. Cost/Share $95.23 Unrealized @ Report Date +28.9%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value $2.968M Shares 20,468 Share Price $145.01 Est. Cost/Share $137.88 Unrealized @ Report Date +5.2%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.3%
Value $2.955M Shares 111,200 Share Price $26.57 Est. Cost/Share $25.22 Unrealized @ Report Date +5.4%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value $2.952M Shares 73,347 Share Price $40.25 Est. Cost/Share $46.00 Unrealized @ Report Date -12.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value $2.934M Shares 34,574 Share Price $84.87 Est. Cost/Share $78.22 Unrealized @ Report Date +8.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $2.921M Shares 19,932 Share Price $146.54 * Est. Cost/Share $91.96 Unrealized @ Report Date +51.5%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.3%
Value $2.902M Shares 55,981 Share Price $51.83 Est. Cost/Share $48.33 Unrealized @ Report Date +7.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value $2.893M Shares 27,698 Share Price $104.46 Est. Cost/Share $87.80 Unrealized @ Report Date +19.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value $2.794M Shares 11,077 Share Price $252.22 Est. Cost/Share $237.45 Unrealized @ Report Date +6.2%
LIN LINDE PLC SHS 0.3%
Value $2.783M Shares 6,775 Share Price $410.71 * Est. Cost/Share $325.54 Unrealized @ Report Date +23.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $2.737M Shares 19,421 Share Price $140.93 Est. Cost/Share $108.42 Unrealized @ Report Date +29.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value $2.665M Shares 25,621 Share Price $104.00 Est. Cost/Share $76.58 Unrealized @ Report Date +35.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value $2.66M Shares 102,398 Share Price $25.98 Est. Cost/Share $25.04 Unrealized @ Report Date +3.7%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%
Value $2.631M Shares 27,164 Share Price $96.85 Est. Cost/Share $88.83 Unrealized @ Report Date +9.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%
Value $2.622M Shares 108,470 Share Price $24.17 Est. Cost/Share $21.92 Unrealized @ Report Date +10.2%
MBB ISHARES MBS BOND ETF 0.2%
Value $2.531M Shares 26,901 Share Price $94.08 Est. Cost/Share $96.07 Unrealized @ Report Date -2.1%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $2.52M Shares 48,423 Share Price $52.05 * Est. Cost/Share $40.04 Unrealized @ Report Date +23.6%
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.2%
Value $2.496M Shares 46,478 Share Price $53.71 Est. Cost/Share $49.33 Unrealized @ Report Date +8.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value $2.496M Shares 32,249 Share Price $77.39 Est. Cost/Share $78.71 Unrealized @ Report Date -1.7%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $2.445M Shares 53,102 Share Price $46.04 Est. Cost/Share $44.13 Unrealized @ Report Date +4.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.393M Shares 80,194 Share Price $29.84 Est. Cost/Share $22.94 Unrealized @ Report Date +30.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $2.38M Shares 41,065 Share Price $57.96 Est. Cost/Share $61.74 Unrealized @ Report Date -6.1%
RWL INVESCO S&P 500 REVENUE ETF 0.2%
Value $2.348M Shares 27,515 Share Price $85.34 Est. Cost/Share $79.50 Unrealized @ Report Date +7.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $2.308M Shares 49,786 Share Price $46.36 Est. Cost/Share $46.05 Unrealized @ Report Date +0.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $2.289M Shares 94,953 Share Price $24.11 Est. Cost/Share $23.83 Unrealized @ Report Date +1.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.276M Shares 14,523 Share Price $156.74 * Est. Cost/Share $113.11 Unrealized @ Report Date +30.3%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value $2.248M Shares 47,582 Share Price $47.24 * Est. Cost/Share $21.09 Unrealized @ Report Date +12.0%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value $2.231M Shares 90,197 Share Price $24.74 Est. Cost/Share $25.07 Unrealized @ Report Date -1.3%
GLD SPDR GOLD ETF 0.2%
Value $2.206M Shares 11,538 Share Price $191.17 Est. Cost/Share $137.54 Unrealized @ Report Date +39.0%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value $2.177M Shares 17,417 Share Price $124.97 Est. Cost/Share $108.34 Unrealized @ Report Date +15.3%
SCHP SCHWAB US TIPS ETF 0.2%
Value $2.116M Shares 40,534 Share Price $52.20 * Est. Cost/Share $29.45 Unrealized @ Report Date -11.4%
JCI JOHNSON CTLS INC 0.2%
Value $2.097M Shares 36,374 Share Price $57.64 * Est. Cost/Share $34.71 Unrealized @ Report Date +61.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $2.082M Shares 66,076 Share Price $31.51 Est. Cost/Share $30.43 Unrealized @ Report Date +3.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $2.071M Shares 55,655 Share Price $37.22 Est. Cost/Share $32.62 Unrealized @ Report Date +14.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value $2.068M Shares 54,867 Share Price $37.70 * Est. Cost/Share $36.42 Unrealized @ Report Date -9.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $1.994M Shares 15,529 Share Price $128.43 * Est. Cost/Share $110.26 Unrealized @ Report Date +13.8%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value $1.994M Shares 31,480 Share Price $63.33 * Est. Cost/Share $33.19 Unrealized @ Report Date -4.6%
INTC INTEL CORP COM 0.2%
Value $1.976M Shares 39,316 Share Price $50.25 Est. Cost/Share $40.85 Unrealized @ Report Date +21.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $1.959M Shares 35,624 Share Price $54.98 Est. Cost/Share $55.54 Unrealized @ Report Date -1.0%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value $1.958M Shares 15,342 Share Price $127.63 * Est. Cost/Share $68.18 Unrealized @ Report Date +47.6%
PEP PEPSICO INC COM 0.2%
Value $1.937M Shares 11,406 Share Price $169.84 * Est. Cost/Share $106.57 Unrealized @ Report Date +48.5%
MA MASTERCARD INC 0.2%
Value $1.92M Shares 4,501 Share Price $426.51 Est. Cost/Share $268.02 Unrealized @ Report Date +57.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $1.904M Shares 14,523 Share Price $131.12 * Est. Cost/Share $80.48 Unrealized @ Report Date +58.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $1.895M Shares 31,946 Share Price $59.32 Est. Cost/Share $59.78 Unrealized @ Report Date -0.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $1.861M Shares 16,667 Share Price $111.63 Est. Cost/Share $101.26 Unrealized @ Report Date +10.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value $1.846M Shares 53,731 Share Price $34.36 Est. Cost/Share $32.98 Unrealized @ Report Date +4.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $1.84M Shares 27,675 Share Price $66.49 Est. Cost/Share $61.98 Unrealized @ Report Date +7.3%
— TE CONNECTIVITY LTD 0.2%
Value $1.839M Shares 13,090 Share Price $140.50 Est. Cost/Share $100.71 Unrealized @ Report Date —
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value $1.836M Shares 16,935 Share Price $108.41 Est. Cost/Share $111.09 Unrealized @ Report Date -2.4%
MMM 3M CO COM 0.2%
Value $1.83M Shares 16,744 Share Price $109.32 * Est. Cost/Share $127.01 Unrealized @ Report Date -31.7%
LLY ELI LILLY & CO COM 0.2%
Value $1.795M Shares 3,080 Share Price $582.94 Est. Cost/Share $167.75 Unrealized @ Report Date +242.7%
RTX RTX CORPORATION COM 0.2%
Value $1.789M Shares 21,263 Share Price $84.14 * Est. Cost/Share $77.18 Unrealized @ Report Date +4.6%
OKE ONEOK INC NEW COM 0.2%
Value $1.783M Shares 25,387 Share Price $70.22 * Est. Cost/Share $42.57 Unrealized @ Report Date +49.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.764M Shares 11,825 Share Price $149.15 * Est. Cost/Share $98.45 Unrealized @ Report Date +38.8%
MELI MERCADOLIBRE INC 0.2%
Value $1.76M Shares 1,120 Share Price $1571.54 Est. Cost/Share $1187.00 Unrealized @ Report Date +32.4%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.2%
Value $1.758M Shares 25,396 Share Price $69.21 Est. Cost/Share $77.18 Unrealized @ Report Date -10.3%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value $1.749M Shares 31,412 Share Price $55.67 * Est. Cost/Share $11.33 Unrealized @ Report Date +63.7%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value $1.737M Shares 15,701 Share Price $110.66 Est. Cost/Share $109.93 Unrealized @ Report Date +0.7%
AVGO BROADCOM INC COM 0.2%
Value $1.734M Shares 1,553 Share Price $1116.34 * Est. Cost/Share $60.40 Unrealized @ Report Date +80.7%
SYK STRYKER CORP 0.2%
Value $1.724M Shares 5,757 Share Price $299.46 Est. Cost/Share $166.58 Unrealized @ Report Date +76.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.698M Shares 8,460 Share Price $200.71 Est. Cost/Share $163.50 Unrealized @ Report Date +22.8%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value $1.694M Shares 12,404 Share Price $136.58 Est. Cost/Share $127.61 Unrealized @ Report Date +7.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $1.694M Shares 21,704 Share Price $78.03 Est. Cost/Share $69.23 Unrealized @ Report Date +12.7%
PFE PFIZER INC COM 0.2%
Value $1.676M Shares 58,222 Share Price $28.79 * Est. Cost/Share $29.32 Unrealized @ Report Date -13.7%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $1.673M Shares 44,937 Share Price $37.24 Est. Cost/Share $33.93 Unrealized @ Report Date +9.8%
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value $1.668M Shares 19,495 Share Price $85.54 * Est. Cost/Share $39.96 Unrealized @ Report Date +7.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $1.66M Shares 32,881 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%
Value $1.657M Shares 62,500 Share Price $26.51 Est. Cost/Share $21.98 Unrealized @ Report Date +20.6%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value $1.654M Shares 19,940 Share Price $82.96 * Est. Cost/Share $13.63 Unrealized @ Report Date +52.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $1.65M Shares 29,253 Share Price $56.40 * Est. Cost/Share $14.31 Unrealized @ Report Date +31.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $1.621M Shares 34,131 Share Price $47.49 Est. Cost/Share $49.84 Unrealized @ Report Date -4.7%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $1.614M Shares 55,098 Share Price $29.29 Est. Cost/Share $38.51 Unrealized @ Report Date -23.9%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $1.612M Shares 22,997 Share Price $70.10 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $1.602M Shares 22,777 Share Price $70.35 Est. Cost/Share $62.17 Unrealized @ Report Date +13.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value $1.572M Shares 14,628 Share Price $107.49 Est. Cost/Share $116.82 Unrealized @ Report Date -8.0%
ADBE ADOBE SYS INC 0.1%
Value $1.563M Shares 2,620 Share Price $596.60 Est. Cost/Share $360.31 Unrealized @ Report Date +65.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $1.556M Shares 24,443 Share Price $63.66 Est. Cost/Share $59.27 Unrealized @ Report Date +7.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value $1.553M Shares 13,354 Share Price $116.29 Est. Cost/Share $99.58 Unrealized @ Report Date +16.8%
ETN EATON CORP PLC SHS 0.1%
Value $1.521M Shares 6,315 Share Price $240.81 * Est. Cost/Share $128.04 Unrealized @ Report Date +83.9%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%
Value $1.509M Shares 8,221 Share Price $183.56 Est. Cost/Share $174.41 Unrealized @ Report Date +5.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.5M Shares 29,241 Share Price $51.31 * Est. Cost/Share $47.83 Unrealized @ Report Date -3.9%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $1.497M Shares 12,769 Share Price $117.22 Est. Cost/Share $117.29 Unrealized @ Report Date -0.1%
BSV VANGUARD SHORT TERM BOND 0.1%
Value $1.492M Shares 19,376 Share Price $77.02 Est. Cost/Share $77.12 Unrealized @ Report Date -0.1%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value $1.492M Shares 6,679 Share Price $223.39 Est. Cost/Share $193.44 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.1%
Value $1.484M Shares 11,170 Share Price $132.84 Est. Cost/Share $76.69 Unrealized @ Report Date +73.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.463M Shares 3,175 Share Price $460.70 * Est. Cost/Share $170.13 Unrealized @ Report Date +165.3%
RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.1%
Value $1.46M Shares 51,981 Share Price $28.08 Est. Cost/Share $26.29 Unrealized @ Report Date +6.8%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.43M Shares 13,214 Share Price $108.25 Est. Cost/Share $90.02 Unrealized @ Report Date +20.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.417M Shares 18,330 Share Price $77.32 Est. Cost/Share $72.26 Unrealized @ Report Date +6.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value $1.406M Shares 17,749 Share Price $79.22 Est. Cost/Share $68.14 Unrealized @ Report Date +16.3%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value $1.4M Shares 14,161 Share Price $98.88 Est. Cost/Share $95.09 Unrealized @ Report Date +4.0%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $1.39M Shares 13,658 Share Price $101.77 Est. Cost/Share $74.53 Unrealized @ Report Date +36.6%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.372M Shares 33,824 Share Price $40.56 Est. Cost/Share $40.11 Unrealized @ Report Date +1.1%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.364M Shares 30,660 Share Price $44.48 Est. Cost/Share $39.04 Unrealized @ Report Date +13.9%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%
Value $1.353M Shares 42,893 Share Price $31.54 Est. Cost/Share $28.45 Unrealized @ Report Date +10.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $1.339M Shares 7,644 Share Price $175.23 Est. Cost/Share $157.52 Unrealized @ Report Date +11.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.337M Shares 19,853 Share Price $67.35 Est. Cost/Share $69.06 Unrealized @ Report Date —
V VISA INC 0.1%
Value $1.336M Shares 5,130 Share Price $260.34 Est. Cost/Share $157.46 Unrealized @ Report Date +62.9%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value $1.331M Shares 491,264 Share Price $2.71 Est. Cost/Share $3.60 Unrealized @ Report Date —
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.1%
Value $1.326M Shares 26,519 Share Price $50.01 Est. Cost/Share $49.85 Unrealized @ Report Date +0.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $1.323M Shares 7,387 Share Price $179.10 * Est. Cost/Share $138.79 Unrealized @ Report Date +25.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $1.312M Shares 28,127 Share Price $46.63 Est. Cost/Share $34.77 Unrealized @ Report Date +34.1%
WMT WALMART INC COM 0.1%
Value $1.309M Shares 8,302 Share Price $157.65 * Est. Cost/Share $32.46 Unrealized @ Report Date +58.4%
BKH BLACK HILLS CORP COM 0.1%
Value $1.308M Shares 24,243 Share Price $53.95 * Est. Cost/Share $52.78 Unrealized @ Report Date -7.4%
DGT SPDR GLOBAL DOW ETF 0.1%
Value $1.285M Shares 10,798 Share Price $119.01 Est. Cost/Share $112.67 Unrealized @ Report Date +5.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.277M Shares 14,343 Share Price $89.06 Est. Cost/Share $94.78 Unrealized @ Report Date -6.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.275M Shares 2,894 Share Price $440.52 Est. Cost/Share $253.02 Unrealized @ Report Date +71.5%
— HIBBETT INC COM 0.1%
Value $1.252M Shares 17,389 Share Price $72.02 Est. Cost/Share $39.35 Unrealized @ Report Date —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $1.243M Shares 7,877 Share Price $157.81 Est. Cost/Share $141.69 Unrealized @ Report Date +11.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.233M Shares 12,949 Share Price $95.20 Est. Cost/Share $81.09 Unrealized @ Report Date +17.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.22M Shares 18,926 Share Price $64.45 Est. Cost/Share $61.25 Unrealized @ Report Date +5.2%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $1.219M Shares 29,314 Share Price $41.57 Est. Cost/Share $43.12 Unrealized @ Report Date -3.6%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $1.194M Shares 16,080 Share Price $74.27 * Est. Cost/Share $49.56 Unrealized @ Report Date +42.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $1.18M Shares 11,448 Share Price $103.07 Est. Cost/Share $84.94 Unrealized @ Report Date +21.3%
MCD MCDONALDS CORP COM 0.1%
Value $1.17M Shares 3,945 Share Price $296.47 * Est. Cost/Share $163.33 Unrealized @ Report Date +73.2%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $1.164M Shares 52,270 Share Price $22.26 Est. Cost/Share $24.21 Unrealized @ Report Date -8.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.125M Shares 18,525 Share Price $60.74 * Est. Cost/Share $62.08 Unrealized @ Report Date -7.8%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value $1.121M Shares 60,718 Share Price $18.46 Est. Cost/Share $16.62 Unrealized @ Report Date +11.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $1.115M Shares 8,906 Share Price $125.15 Est. Cost/Share $101.60 Unrealized @ Report Date +23.2%
HD HOME DEPOT 0.1%
Value $1.084M Shares 3,128 Share Price $346.53 * Est. Cost/Share $172.65 Unrealized @ Report Date +91.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $1.084M Shares 64,279 Share Price $16.86 Est. Cost/Share $18.67 Unrealized @ Report Date -9.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.081M Shares 20,786 Share Price $52.00 Est. Cost/Share $51.16 Unrealized @ Report Date +1.6%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.078M Shares 1,066 Share Price $1011.60 * Est. Cost/Share $468.84 Unrealized @ Report Date +91.2%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $1.066M Shares 13,638 Share Price $78.13 Est. Cost/Share $72.14 Unrealized @ Report Date +8.3%
— CREE INC 0.1%
Value $1.054M Shares 24,220 Share Price $43.51 Est. Cost/Share $57.10 Unrealized @ Report Date —
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.1%
Value $1.028M Shares 41,869 Share Price $24.56 Est. Cost/Share $23.94 Unrealized @ Report Date +2.6%
MO ALTRIA GROUP INC COM 0.1%
Value $1.026M Shares 25,426 Share Price $40.34 * Est. Cost/Share $34.78 Unrealized @ Report Date -0.3%
ALV AUTOLIV INC 0.1%
Value $1.02M Shares 9,260 Share Price $110.19 * Est. Cost/Share $90.40 Unrealized @ Report Date +16.4%
LOW LOWES COS INC COM 0.1%
Value $1.008M Shares 4,528 Share Price $222.54 * Est. Cost/Share $108.77 Unrealized @ Report Date +96.8%
PKG PACKAGING CORP AMER COM 0.1%
Value $987K Shares 6,057 Share Price $162.91 * Est. Cost/Share $136.66 Unrealized @ Report Date +13.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $984K Shares 13,062 Share Price $75.35 Est. Cost/Share $68.65 Unrealized @ Report Date +9.8%
CAT CATERPILLAR INC COM 0.1%
Value $978K Shares 3,309 Share Price $295.69 * Est. Cost/Share $126.36 Unrealized @ Report Date +126.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $959K Shares 13,037 Share Price $73.55 Est. Cost/Share $82.49 Unrealized @ Report Date -10.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $956K Shares 18,722 Share Price $51.05 Est. Cost/Share $52.32 Unrealized @ Report Date -2.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $940K Shares 33,306 Share Price $28.23 Est. Cost/Share $22.76 Unrealized @ Report Date +24.1%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value $927K Shares 17,560 Share Price $52.80 Est. Cost/Share $53.55 Unrealized @ Report Date -1.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $923K Shares 8,090 Share Price $114.03 Est. Cost/Share $86.23 Unrealized @ Report Date +32.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $918K Shares 13,219 Share Price $69.47 Est. Cost/Share $46.71 Unrealized @ Report Date +48.7%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $900K Shares 18,021 Share Price $49.93 Est. Cost/Share $47.36 Unrealized @ Report Date +5.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $887K Shares 5,730 Share Price $154.85 * Est. Cost/Share $125.79 Unrealized @ Report Date +14.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $885K Shares 2,839 Share Price $311.89 Est. Cost/Share $246.45 Unrealized @ Report Date +24.4%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value $881K Shares 16,567 Share Price $53.19 Est. Cost/Share $45.67 Unrealized @ Report Date +16.5%
EXC EXELON CORP COM 0.1%
Value $876K Shares 24,401 Share Price $35.90 * Est. Cost/Share $26.23 Unrealized @ Report Date +26.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $865K Shares 3,333 Share Price $259.65 * Est. Cost/Share $169.13 Unrealized @ Report Date +47.5%
TGT TARGET CORP COM 0.1%
Value $864K Shares 6,065 Share Price $142.42 * Est. Cost/Share $91.93 Unrealized @ Report Date +44.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $860K Shares 17,475 Share Price $49.22 * Est. Cost/Share $43.02 Unrealized @ Report Date +9.1%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $852K Shares 29,708 Share Price $28.67 Est. Cost/Share $29.57 Unrealized @ Report Date -3.0%
O REALTY INCOME CORP COM 0.1%
Value $847K Shares 14,749 Share Price $57.42 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.0%
CNC CENTENE CORP DEL 0.1%
Value $843K Shares 11,362 Share Price $74.21 Est. Cost/Share $69.02 Unrealized @ Report Date +7.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $839K Shares 24,679 Share Price $34.01 Est. Cost/Share $33.09 Unrealized @ Report Date +2.8%
VV VANGUARD LARGE CAP 0.1%
Value $836K Shares 3,832 Share Price $218.15 Est. Cost/Share $188.00 Unrealized @ Report Date +16.0%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $835K Shares 15,874 Share Price $52.61 * Est. Cost/Share $25.79 Unrealized @ Report Date +2.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $818K Shares 2,264 Share Price $361.31 Est. Cost/Share $246.37 Unrealized @ Report Date +46.7%
TW TRADEWEB MKTS INC CL A 0.1%
Value $809K Shares 8,906 Share Price $90.88 Est. Cost/Share $77.67 Unrealized @ Report Date +17.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $807K Shares 3,337 Share Price $241.79 Est. Cost/Share $215.61 Unrealized @ Report Date +12.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $806K Shares 8,860 Share Price $91.02 Est. Cost/Share $61.22 Unrealized @ Report Date +48.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value $805K Shares 19,993 Share Price $40.27 Est. Cost/Share $37.11 Unrealized @ Report Date +8.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $801K Shares 5,433 Share Price $147.41 Est. Cost/Share $80.33 Unrealized @ Report Date +83.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $796K Shares 2,111 Share Price $376.84 Est. Cost/Share $300.89 Unrealized @ Report Date +25.3%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $780K Shares 25,044 Share Price $31.13 Est. Cost/Share $26.46 Unrealized @ Report Date +17.7%
ACA ARCOSA INC COM 0.1%
Value $776K Shares 9,386 Share Price $82.64 Est. Cost/Share $58.20 Unrealized @ Report Date +41.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $771K Shares 2,944 Share Price $261.98 * Est. Cost/Share $142.19 Unrealized @ Report Date +75.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value $768K Shares 20,729 Share Price $37.06 Est. Cost/Share $36.30 Unrealized @ Report Date +2.1%
IBM INTL BUSINESS MACHINES 0.1%
Value $767K Shares 4,688 Share Price $163.56 * Est. Cost/Share $100.18 Unrealized @ Report Date +53.6%
BX BLACKSTONE INC COM 0.1%
Value $767K Shares 5,856 Share Price $130.93 * Est. Cost/Share $48.85 Unrealized @ Report Date +153.5%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value $757K Shares 35,823 Share Price $21.14 Est. Cost/Share $20.59 Unrealized @ Report Date +2.7%
AES AES CORP COM 0.1%
Value $755K Shares 39,227 Share Price $19.25 * Est. Cost/Share $14.38 Unrealized @ Report Date +21.1%
ALL ALLSTATE CORP 0.1%
Value $754K Shares 5,384 Share Price $139.99 * Est. Cost/Share $111.84 Unrealized @ Report Date +20.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value $754K Shares 20,985 Share Price $35.91 Est. Cost/Share $32.20 Unrealized @ Report Date +11.5%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value $753K Shares 12,327 Share Price $61.10 * Est. Cost/Share $13.11 Unrealized @ Report Date +55.3%
CRM SALESFORCE COM 0.1%
Value $752K Shares 2,856 Share Price $263.14 Est. Cost/Share $182.23 Unrealized @ Report Date +42.7%
KO COCA COLA CO COM 0.1%
Value $734K Shares 12,462 Share Price $58.93 * Est. Cost/Share $44.31 Unrealized @ Report Date +25.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $731K Shares 6,638 Share Price $110.12 Est. Cost/Share $110.19 Unrealized @ Report Date -0.1%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $730K Shares 10,568 Share Price $69.05 Est. Cost/Share $55.40 Unrealized @ Report Date +24.6%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $722K Shares 3,327 Share Price $216.91 Est. Cost/Share $201.45 Unrealized @ Report Date +7.7%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $702K Shares 19,998 Share Price $35.10 Est. Cost/Share $32.77 Unrealized @ Report Date +7.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $696K Shares 15,495 Share Price $44.94 * Est. Cost/Share $21.55 Unrealized @ Report Date +4.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value $692K Shares 13,736 Share Price $50.36 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $684K Shares 18,202 Share Price $37.60 Est. Cost/Share $35.61 Unrealized @ Report Date +5.6%
CSCO CISCO SYS INC 0.1%
Value $680K Shares 13,457 Share Price $50.52 * Est. Cost/Share $35.08 Unrealized @ Report Date +35.2%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $673K Shares 3,850 Share Price $174.85 Est. Cost/Share $127.45 Unrealized @ Report Date +37.2%
ORCL ORACLE CORPORATION 0.1%
Value $669K Shares 6,348 Share Price $105.43 * Est. Cost/Share $72.67 Unrealized @ Report Date +41.9%
WSO WATSCO INC 0.1%
Value $667K Shares 1,556 Share Price $428.47 Est. Cost/Share $384.70 Unrealized @ Report Date +11.4%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $665K Shares 18,384 Share Price $36.19 Est. Cost/Share $30.99 Unrealized @ Report Date +16.8%
BAC BANK AMERICA CORP COM 0.1%
Value $656K Shares 19,472 Share Price $33.67 * Est. Cost/Share $25.20 Unrealized @ Report Date +27.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $654K Shares 8,841 Share Price $73.98 Est. Cost/Share $59.51 Unrealized @ Report Date +24.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $651K Shares 7,902 Share Price $82.37 * Est. Cost/Share $77.42 Unrealized @ Report Date +0.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $642K Shares 3,369 Share Price $190.49 * Est. Cost/Share $135.27 Unrealized @ Report Date +36.1%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $632K Shares 21,498 Share Price $29.42 Est. Cost/Share $26.06 Unrealized @ Report Date +12.9%
HUBB HUBBELL INC COM 0.1%
Value $630K Shares 1,915 Share Price $328.93 * Est. Cost/Share $107.45 Unrealized @ Report Date +198.4%
MPB MID PENN BANCORP INC COM 0.1%
Value $628K Shares 25,866 Share Price $24.28 * Est. Cost/Share $23.19 Unrealized @ Report Date -2.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $626K Shares 14,770 Share Price $42.40 Est. Cost/Share $41.45 Unrealized @ Report Date +2.3%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $625K Shares 3,501 Share Price $178.56 Est. Cost/Share $94.92 Unrealized @ Report Date +84.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value $625K Shares 36,335 Share Price $17.19 Est. Cost/Share $39.41 Unrealized @ Report Date —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $624K Shares 24,348 Share Price $25.64 Est. Cost/Share $27.60 Unrealized @ Report Date -7.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $613K Shares 11,387 Share Price $53.82 Est. Cost/Share $46.06 Unrealized @ Report Date +16.8%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value $612K Shares 11,062 Share Price $55.35 * Est. Cost/Share $18.99 Unrealized @ Report Date +45.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $610K Shares 11,005 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $609K Shares 6,683 Share Price $91.06 Est. Cost/Share $71.25 Unrealized @ Report Date +27.8%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%
Value $606K Shares 18,927 Share Price $32.03 Est. Cost/Share $29.77 Unrealized @ Report Date +7.6%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value $603K Shares 38,510 Share Price $15.65 Est. Cost/Share $16.12 Unrealized @ Report Date -2.9%
AMGN AMGEN INC 0.1%
Value $601K Shares 2,087 Share Price $288.06 * Est. Cost/Share $153.35 Unrealized @ Report Date +76.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $595K Shares 11,523 Share Price $51.67 Est. Cost/Share $46.91 Unrealized @ Report Date +10.1%
ARKK ARK INNOVATION ETF 0.1%
Value $590K Shares 11,274 Share Price $52.37 Est. Cost/Share $103.97 Unrealized @ Report Date -49.6%
UNP UNION PAC CORP COM 0.1%
Value $586K Shares 2,386 Share Price $245.61 * Est. Cost/Share $160.89 Unrealized @ Report Date +45.9%
ULTA ULTA BEAUTY INC COM 0.1%
Value $582K Shares 1,188 Share Price $489.99 Est. Cost/Share $375.67 Unrealized @ Report Date +30.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $580K Shares 5,636 Share Price $102.87 Est. Cost/Share $95.32 Unrealized @ Report Date +7.9%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value $576K Shares 6,080 Share Price $94.73 Est. Cost/Share $104.98 Unrealized @ Report Date -9.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $549K Shares 12,530 Share Price $43.85 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.0%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value $549K Shares 14,031 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
ABBV ABBVIE INC COM 0.1%
Value $546K Shares 3,524 Share Price $154.97 * Est. Cost/Share $73.37 Unrealized @ Report Date +96.9%
AWK AMERICAN WATER WORKS CO 0.1%
Value $546K Shares 4,137 Share Price $131.99 * Est. Cost/Share $95.01 Unrealized @ Report Date +32.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $541K Shares 16,863 Share Price $32.11 * Est. Cost/Share $30.30 Unrealized @ Report Date -1.9%
SO SOUTHERN CO COM 0.0%
Value $539K Shares 7,687 Share Price $70.12 * Est. Cost/Share $45.78 Unrealized @ Report Date +42.9%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $531K Shares 16,230 Share Price $32.69 Est. Cost/Share $29.19 Unrealized @ Report Date +12.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $530K Shares 3,050 Share Price $173.92 Est. Cost/Share $183.39 Unrealized @ Report Date -5.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $526K Shares 7,304 Share Price $72.03 Est. Cost/Share $65.96 Unrealized @ Report Date +9.2%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $526K Shares 14,563 Share Price $36.12 Est. Cost/Share $29.46 Unrealized @ Report Date +22.6%
QCOM QUALCOMM INC 0.0%
Value $524K Shares 3,621 Share Price $144.63 * Est. Cost/Share $108.89 Unrealized @ Report Date +27.4%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $519K Shares 10,890 Share Price $47.68 Est. Cost/Share $46.04 Unrealized @ Report Date +3.6%
APH AMPHENOL CORP CL A 0.0%
Value $519K Shares 5,235 Share Price $99.13 * Est. Cost/Share $28.06 Unrealized @ Report Date +73.8%
USB US BANCORP DEL COM NEW 0.0%
Value $516K Shares 11,930 Share Price $43.28 * Est. Cost/Share $38.91 Unrealized @ Report Date +1.8%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $515K Shares 16,295 Share Price $31.62 Est. Cost/Share $29.69 Unrealized @ Report Date +6.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $511K Shares 10,220 Share Price $50.03 Est. Cost/Share $49.38 Unrealized @ Report Date +1.3%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $510K Shares 6,086 Share Price $83.84 * Est. Cost/Share $43.03 Unrealized @ Report Date -2.6%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $509K Shares 8,883 Share Price $57.30 Est. Cost/Share $43.55 Unrealized @ Report Date +31.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $508K Shares 7,805 Share Price $65.06 Est. Cost/Share $47.35 Unrealized @ Report Date +37.4%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $503K Shares 12,512 Share Price $40.23 * Est. Cost/Share $45.13 Unrealized @ Report Date -12.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $496K Shares 3,455 Share Price $143.65 Est. Cost/Share $70.84 Unrealized @ Report Date +102.8%
DOW DOW INC COM 0.0%
Value $496K Shares 9,038 Share Price $54.84 * Est. Cost/Share $41.01 Unrealized @ Report Date +17.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $493K Shares 18,171 Share Price $27.14 Est. Cost/Share $26.69 Unrealized @ Report Date +1.7%
BA BOEING CO COM 0.0%
Value $492K Shares 1,889 Share Price $260.66 Est. Cost/Share $258.43 Unrealized @ Report Date +0.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $492K Shares 2,240 Share Price $219.61 Est. Cost/Share $170.53 Unrealized @ Report Date +28.8%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $490K Shares 33,135 Share Price $14.78 Est. Cost/Share $13.17 Unrealized @ Report Date —
FSK FS INVESTMENT CORPORATION 0.0%
Value $484K Shares 24,255 Share Price $19.97 * Est. Cost/Share $11.13 Unrealized @ Report Date +32.9%
DIS DISNEY WALT CO COM 0.0%
Value $482K Shares 5,340 Share Price $90.29 Est. Cost/Share $124.93 Unrealized @ Report Date -29.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $473K Shares 1,348 Share Price $350.91 * Est. Cost/Share $196.35 Unrealized @ Report Date +73.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $466K Shares 2,873 Share Price $162.07 Est. Cost/Share $86.03 Unrealized @ Report Date +85.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $465K Shares 7,546 Share Price $61.57 Est. Cost/Share $40.17 Unrealized @ Report Date +53.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $462K Shares 6,009 Share Price $76.92 * Est. Cost/Share $27.55 Unrealized @ Report Date +12.2%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $461K Shares 11,060 Share Price $41.69 Est. Cost/Share $41.16 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $461K Shares 1,133 Share Price $406.89 Est. Cost/Share $177.77 Unrealized @ Report Date +128.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $458K Shares 18,109 Share Price $25.30 Est. Cost/Share $25.34 Unrealized @ Report Date -0.2%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $453K Shares 19,971 Share Price $22.69 Est. Cost/Share $22.19 Unrealized @ Report Date +2.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $453K Shares 6,847 Share Price $66.18 Est. Cost/Share $44.59 Unrealized @ Report Date +48.4%
DE DEERE & CO COM 0.0%
Value $450K Shares 1,126 Share Price $399.96 * Est. Cost/Share $232.72 Unrealized @ Report Date +67.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $450K Shares 8,874 Share Price $50.74 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $449K Shares 9,551 Share Price $47.00 Est. Cost/Share $50.78 Unrealized @ Report Date -7.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $441K Shares 4,481 Share Price $98.32 Est. Cost/Share $78.33 Unrealized @ Report Date +23.5%
HSY HERSHEY CO COM 0.0%
Value $436K Shares 2,336 Share Price $186.44 * Est. Cost/Share $182.67 Unrealized @ Report Date -4.0%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $432K Shares 14,495 Share Price $29.78 Est. Cost/Share $30.27 Unrealized @ Report Date -1.6%
PWR QUANTA SERVICES INC 0.0%
Value $432K Shares 2,000 Share Price $215.80 Est. Cost/Share $173.48 Unrealized @ Report Date +24.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $430K Shares 2,526 Share Price $170.39 Est. Cost/Share $121.92 Unrealized @ Report Date +39.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $430K Shares 2,609 Share Price $164.93 * Est. Cost/Share $102.51 Unrealized @ Report Date +57.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $426K Shares 6,942 Share Price $61.41 Est. Cost/Share $98.56 Unrealized @ Report Date -37.8%
— LAM RESEARCH CORP COM 0.0%
Value $424K Shares 541 Share Price $783.26 Est. Cost/Share $437.63 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $423K Shares 5,363 Share Price $78.96 * Est. Cost/Share $64.85 Unrealized @ Report Date +12.1%
HUM HUMANA INC COM 0.0%
Value $421K Shares 920 Share Price $457.82 * Est. Cost/Share $482.18 Unrealized @ Report Date -7.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $420K Shares 3,556 Share Price $118.10 * Est. Cost/Share $62.63 Unrealized @ Report Date +83.2%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $414K Shares 14,193 Share Price $29.17 Est. Cost/Share $26.45 Unrealized @ Report Date +10.3%
TRUP TRUPANION INC COM 0.0%
Value $409K Shares 13,410 Share Price $30.51 Est. Cost/Share $27.70 Unrealized @ Report Date +10.2%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $409K Shares 10,195 Share Price $40.08 Est. Cost/Share $34.97 Unrealized @ Report Date +14.6%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $403K Shares 19,170 Share Price $21.04 Est. Cost/Share $22.57 Unrealized @ Report Date -6.8%
CTAS CINTAS CORP COM 0.0%
Value $403K Shares 668 Share Price $602.66 * Est. Cost/Share $71.68 Unrealized @ Report Date +106.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $401K Shares 3,518 Share Price $113.99 Est. Cost/Share $90.52 Unrealized @ Report Date +25.9%
MKL MARKEL GROUP INC COM 0.0%
Value $398K Shares 280 Share Price $1419.90 Est. Cost/Share $1056.89 Unrealized @ Report Date +34.3%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $397K Shares 13,985 Share Price $28.36 Est. Cost/Share $27.10 Unrealized @ Report Date +4.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $396K Shares 13,261 Share Price $29.85 Est. Cost/Share $25.03 Unrealized @ Report Date +19.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $396K Shares 5,114 Share Price $77.38 Est. Cost/Share $79.03 Unrealized @ Report Date -2.1%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $390K Shares 15,147 Share Price $25.73 Est. Cost/Share $25.02 Unrealized @ Report Date +2.9%
NFLX NETFLIX COM INC 0.0%
Value $387K Shares 794 Share Price $486.88 * Est. Cost/Share $31.91 Unrealized @ Report Date +52.6%
APG API GROUP CORP COM STK 0.0%
Value $386K Shares 11,149 Share Price $34.60 * Est. Cost/Share $13.38 Unrealized @ Report Date +72.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $385K Shares 7,128 Share Price $53.97 Est. Cost/Share $59.90 Unrealized @ Report Date -9.9%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $381K Shares 15,157 Share Price $25.15 Est. Cost/Share $24.25 Unrealized @ Report Date +3.7%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $381K Shares 10,446 Share Price $36.49 Est. Cost/Share $36.56 Unrealized @ Report Date -0.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $380K Shares 11,251 Share Price $33.73 Est. Cost/Share $32.37 Unrealized @ Report Date +4.2%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $373K Shares 3,665 Share Price $101.73 Est. Cost/Share $71.11 Unrealized @ Report Date +43.1%
— DISCOVER FINL SVCS COM 0.0%
Value $371K Shares 3,301 Share Price $112.41 Est. Cost/Share $87.54 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $370K Shares 10,465 Share Price $35.40 Est. Cost/Share $35.75 Unrealized @ Report Date -1.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $370K Shares 3,972 Share Price $93.25 * Est. Cost/Share $71.84 Unrealized @ Report Date +21.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $366K Shares 4,371 Share Price $83.64 Est. Cost/Share $78.62 Unrealized @ Report Date +6.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $365K Shares 29,294 Share Price $12.47 Est. Cost/Share $12.48 Unrealized @ Report Date -0.1%
KR KROGER CO COM 0.0%
Value $363K Shares 7,944 Share Price $45.71 * Est. Cost/Share $28.87 Unrealized @ Report Date +51.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $361K Shares 7,304 Share Price $49.44 Est. Cost/Share $49.20 Unrealized @ Report Date +0.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $358K Shares 4,929 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $357K Shares 881 Share Price $405.33 * Est. Cost/Share $87.67 Unrealized @ Report Date +128.3%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $349K Shares 2,410 Share Price $145.02 Est. Cost/Share $112.90 Unrealized @ Report Date +28.4%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $348K Shares 35,520 Share Price $9.81 Est. Cost/Share $4.98 Unrealized @ Report Date +96.8%
PSA PUBLIC STORAGE INC 0.0%
Value $347K Shares 1,139 Share Price $305.00 * Est. Cost/Share $175.18 Unrealized @ Report Date +60.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $346K Shares 1,611 Share Price $215.05 * Est. Cost/Share $31.40 Unrealized @ Report Date +32.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $346K Shares 7,244 Share Price $47.74 Est. Cost/Share $51.41 Unrealized @ Report Date -7.1%
C CITIGROUP INC 0.0%
Value $344K Shares 6,680 Share Price $51.44 * Est. Cost/Share $53.64 Unrealized @ Report Date -10.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $340K Shares 3,277 Share Price $103.70 * Est. Cost/Share $77.12 Unrealized @ Report Date +22.3%
COP CONOCOPHILLIPS COM 0.0%
Value $340K Shares 2,928 Share Price $116.06 * Est. Cost/Share $53.97 Unrealized @ Report Date +102.2%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $337K Shares 10,500 Share Price $32.06 Est. Cost/Share $35.21 Unrealized @ Report Date -9.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $336K Shares 1,776 Share Price $189.47 * Est. Cost/Share $112.56 Unrealized @ Report Date +63.3%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $328K Shares 2,110 Share Price $155.31 Est. Cost/Share $147.09 Unrealized @ Report Date +5.6%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $327K Shares 36,852 Share Price $8.88 Est. Cost/Share $9.32 Unrealized @ Report Date —
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $324K Shares 4,305 Share Price $75.32 * Est. Cost/Share $19.72 Unrealized @ Report Date +27.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $324K Shares 5,473 Share Price $59.24 Est. Cost/Share $54.85 Unrealized @ Report Date +8.0%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $321K Shares 27,730 Share Price $11.59 Est. Cost/Share $7.30 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $320K Shares 1,253 Share Price $255.32 Est. Cost/Share $160.16 Unrealized @ Report Date +59.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $319K Shares 10,245 Share Price $31.18 Est. Cost/Share $28.16 Unrealized @ Report Date +10.7%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $319K Shares 13,050 Share Price $24.43 Est. Cost/Share $27.75 Unrealized @ Report Date -12.0%
SHOP SHOPIFY INC CL A 0.0%
Value $317K Shares 4,070 Share Price $77.90 Est. Cost/Share $40.56 Unrealized @ Report Date +92.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $316K Shares 3,718 Share Price $84.97 * Est. Cost/Share $44.48 Unrealized @ Report Date +81.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $315K Shares 8,281 Share Price $38.01 Est. Cost/Share $34.77 Unrealized @ Report Date +9.3%
FN FABRINET SHS 0.0%
Value $313K Shares 1,643 Share Price $190.33 Est. Cost/Share $144.80 Unrealized @ Report Date +31.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $311K Shares 2,662 Share Price $116.89 Est. Cost/Share $58.42 Unrealized @ Report Date +97.6%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $309K Shares 8,848 Share Price $34.91 Est. Cost/Share $32.38 Unrealized @ Report Date +7.8%
— BLACKROCK INC 0.0%
Value $305K Shares 375 Share Price $812.55 Est. Cost/Share $563.31 Unrealized @ Report Date —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $304K Shares 11,039 Share Price $27.58 Est. Cost/Share $29.77 Unrealized @ Report Date -7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $304K Shares 15,667 Share Price $19.38 * Est. Cost/Share $11.46 Unrealized @ Report Date +54.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $299K Shares 963 Share Price $310.48 * Est. Cost/Share $204.71 Unrealized @ Report Date +46.5%
T AT&T INC COM 0.0%
Value $299K Shares 17,816 Share Price $16.78 * Est. Cost/Share $15.35 Unrealized @ Report Date -1.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $297K Shares 11,259 Share Price $26.35 Est. Cost/Share $24.67 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $295K Shares 15,420 Share Price $19.15 Est. Cost/Share $15.45 Unrealized @ Report Date —
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $295K Shares 13,150 Share Price $22.43 Est. Cost/Share $21.78 Unrealized @ Report Date +3.0%
CCI CROWN CASTLE INC COM 0.0%
Value $293K Shares 2,544 Share Price $115.20 * Est. Cost/Share $102.48 Unrealized @ Report Date +0.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $289K Shares 2,285 Share Price $126.58 Est. Cost/Share $105.80 Unrealized @ Report Date +19.7%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $286K Shares 13,587 Share Price $21.01 Est. Cost/Share $18.80 Unrealized @ Report Date +11.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $285K Shares 8,089 Share Price $35.25 Est. Cost/Share $15.19 Unrealized @ Report Date +132.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $284K Shares 10,352 Share Price $27.42 Est. Cost/Share $27.67 Unrealized @ Report Date -0.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $284K Shares 1,716 Share Price $165.23 Est. Cost/Share $135.63 Unrealized @ Report Date +21.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $277K Shares 10,230 Share Price $27.08 Est. Cost/Share $26.19 Unrealized @ Report Date +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $277K Shares 121 Share Price $2286.96 * Est. Cost/Share $29.99 Unrealized @ Report Date +52.5%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $276K Shares 7,900 Share Price $34.95 Est. Cost/Share $31.29 Unrealized @ Report Date +11.7%
MDU MDU RES GROUP INC COM 0.0%
Value $274K Shares 13,858 Share Price $19.80 * Est. Cost/Share $8.68 Unrealized @ Report Date +19.7%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value $273K Shares 2,991 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $270K Shares 10,908 Share Price $24.79 Est. Cost/Share $24.47 Unrealized @ Report Date +1.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $268K Shares 6,670 Share Price $40.21 Est. Cost/Share $47.71 Unrealized @ Report Date -15.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $265K Shares 2,565 Share Price $103.45 Est. Cost/Share $48.48 Unrealized @ Report Date +113.4%
GIS GENERAL MLS INC COM 0.0%
Value $265K Shares 4,068 Share Price $65.13 * Est. Cost/Share $43.91 Unrealized @ Report Date +36.9%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $264K Shares 11,957 Share Price $22.04 Est. Cost/Share $17.92 Unrealized @ Report Date +23.0%
— SMARTSHEET INC COM CL A 0.0%
Value $260K Shares 5,443 Share Price $47.82 Est. Cost/Share $34.32 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $259K Shares 22,589 Share Price $11.47 Est. Cost/Share $14.58 Unrealized @ Report Date -21.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $258K Shares 992 Share Price $259.64 * Est. Cost/Share $150.59 Unrealized @ Report Date +65.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $257K Shares 13,030 Share Price $19.74 Est. Cost/Share $16.44 Unrealized @ Report Date +20.1%
SUI SUN CMNTYS INC COM 0.0%
Value $255K Shares 1,910 Share Price $133.65 Est. Cost/Share $142.97 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $255K Shares 4,361 Share Price $58.53 Est. Cost/Share $53.32 Unrealized @ Report Date +9.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $254K Shares 658 Share Price $385.54 * Est. Cost/Share $270.10 Unrealized @ Report Date +36.7%
INCY INCYTE CORP 0.0%
Value $252K Shares 4,012 Share Price $62.79 Est. Cost/Share $102.87 Unrealized @ Report Date -39.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $251K Shares 532 Share Price $471.56 * Est. Cost/Share $292.43 Unrealized @ Report Date +56.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $246K Shares 1,456 Share Price $169.28 Est. Cost/Share $151.78 Unrealized @ Report Date +11.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $246K Shares 5,010 Share Price $49.14 Est. Cost/Share $32.58 Unrealized @ Report Date +50.8%
GM GENERAL MOTORS CORP 0.0%
Value $244K Shares 6,794 Share Price $35.92 * Est. Cost/Share $40.25 Unrealized @ Report Date -12.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $243K Shares 3,137 Share Price $77.51 Est. Cost/Share $143.11 Unrealized @ Report Date -45.8%
— TOTAL SA ADR 0.0%
Value $243K Shares 3,608 Share Price $67.38 Est. Cost/Share $58.67 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $243K Shares 2,993 Share Price $81.22 * Est. Cost/Share $71.63 Unrealized @ Report Date +5.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $243K Shares 720 Share Price $337.36 Est. Cost/Share $281.80 Unrealized @ Report Date +19.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $242K Shares 964 Share Price $250.80 Est. Cost/Share $206.69 Unrealized @ Report Date +21.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $242K Shares 883 Share Price $273.70 Est. Cost/Share $220.58 Unrealized @ Report Date +24.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $241K Shares 770 Share Price $313.02 * Est. Cost/Share $238.01 Unrealized @ Report Date +28.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $239K Shares 8,377 Share Price $28.57 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $236K Shares 1,188 Share Price $198.62 * Est. Cost/Share $139.35 Unrealized @ Report Date +37.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $235K Shares 13,676 Share Price $17.17 Est. Cost/Share $18.61 Unrealized @ Report Date -7.8%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $233K Shares 6,540 Share Price $35.62 Est. Cost/Share $31.33 Unrealized @ Report Date +13.7%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $232K Shares 11,324 Share Price $20.49 Est. Cost/Share $19.54 Unrealized @ Report Date +4.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $230K Shares 8,539 Share Price $26.95 Est. Cost/Share $27.45 Unrealized @ Report Date -1.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $227K Shares 4,044 Share Price $56.14 Est. Cost/Share $54.26 Unrealized @ Report Date +3.5%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $223K Shares 4,596 Share Price $48.48 Est. Cost/Share $58.82 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $222K Shares 1,111 Share Price $199.74 * Est. Cost/Share $130.95 Unrealized @ Report Date +49.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $220K Shares 1,106 Share Price $199.00 Est. Cost/Share $212.21 Unrealized @ Report Date -6.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $218K Shares 7,501 Share Price $29.12 Est. Cost/Share $25.85 Unrealized @ Report Date +12.6%
EME EMCOR GROUP INC 0.0%
Value $218K Shares 1,013 Share Price $215.36 Est. Cost/Share $156.55 Unrealized @ Report Date +37.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $214K Shares 225 Share Price $950.08 * Est. Cost/Share $42.61 Unrealized @ Report Date +48.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $213K Shares 2,138 Share Price $99.80 Est. Cost/Share $100.44 Unrealized @ Report Date -0.7%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $213K Shares 6,759 Share Price $31.47 Est. Cost/Share $28.91 Unrealized @ Report Date +8.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $213K Shares 3,524 Share Price $60.31 Est. Cost/Share $54.59 Unrealized @ Report Date +9.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $211K Shares 5,165 Share Price $40.86 Est. Cost/Share $55.58 Unrealized @ Report Date -26.5%
EMR EMERSON ELEC CO COM 0.0%
Value $211K Shares 2,165 Share Price $97.31 * Est. Cost/Share $59.95 Unrealized @ Report Date +56.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $208K Shares 2,143 Share Price $97.04 * Est. Cost/Share $75.52 Unrealized @ Report Date +19.1%
PAYX PAYCHEX INC 0.0%
Value $208K Shares 1,744 Share Price $119.11 * Est. Cost/Share $80.32 Unrealized @ Report Date +39.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $205K Shares 3,539 Share Price $57.81 Est. Cost/Share $34.78 Unrealized @ Report Date +66.2%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $203K Shares 7,452 Share Price $27.30 Est. Cost/Share $26.31 Unrealized @ Report Date +3.8%
CDW CDW CORP COM 0.0%
Value $203K Shares 893 Share Price $227.30 * Est. Cost/Share $110.30 Unrealized @ Report Date +100.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $203K Shares 5,874 Share Price $34.49 * Est. Cost/Share $24.73 Unrealized @ Report Date +29.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $200K Shares 2,438 Share Price $82.18 Est. Cost/Share $86.67 Unrealized @ Report Date -5.2%
CB CHUBB LIMITED COM 0.0%
Value $200K Shares 886 Share Price $226.00 Est. Cost/Share $177.27 Unrealized @ Report Date +25.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $199K Shares 6,322 Share Price $31.49 Est. Cost/Share $45.67 Unrealized @ Report Date —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $198K Shares 693 Share Price $286.38 * Est. Cost/Share $55.22 Unrealized @ Report Date +3.7%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $197K Shares 4,101 Share Price $48.13 Est. Cost/Share $46.37 Unrealized @ Report Date +3.8%
SCHH SCH US REIT ETF 0.0%
Value $197K Shares 9,506 Share Price $20.71 Est. Cost/Share $22.21 Unrealized @ Report Date -6.7%
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value $197K Shares 8,176 Share Price $24.04 Est. Cost/Share $23.91 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $195K Shares 6,790 Share Price $28.66 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $194K Shares 3,330 Share Price $58.33 Est. Cost/Share $60.29 Unrealized @ Report Date -3.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $194K Shares 2,569 Share Price $75.54 Est. Cost/Share $69.87 Unrealized @ Report Date +8.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $193K Shares 4,544 Share Price $42.57 * Est. Cost/Share $21.26 Unrealized @ Report Date +94.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $193K Shares 1,407 Share Price $137.05 Est. Cost/Share $137.16 Unrealized @ Report Date -0.1%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $188K Shares 4,274 Share Price $44.00 Est. Cost/Share $47.12 Unrealized @ Report Date -6.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $188K Shares 3,659 Share Price $51.31 * Est. Cost/Share $35.48 Unrealized @ Report Date +35.0%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $186K Shares 6,053 Share Price $30.74 Est. Cost/Share $29.40 Unrealized @ Report Date +4.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $185K Shares 1,083 Share Price $170.47 * Est. Cost/Share $95.41 Unrealized @ Report Date +68.3%
INTU INTUIT INC 0.0%
Value $184K Shares 295 Share Price $625.08 Est. Cost/Share $305.25 Unrealized @ Report Date +102.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $184K Shares 679 Share Price $270.68 Est. Cost/Share $215.69 Unrealized @ Report Date +23.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $184K Shares 960 Share Price $191.22 * Est. Cost/Share $89.22 Unrealized @ Report Date +101.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $184K Shares 1,292 Share Price $142.05 Est. Cost/Share $141.77 Unrealized @ Report Date +0.2%
WWD WOODWARD INC COM 0.0%
Value $183K Shares 1,343 Share Price $136.13 Est. Cost/Share $106.97 Unrealized @ Report Date +25.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value $182K Shares 3,994 Share Price $45.61 Est. Cost/Share $44.79 Unrealized @ Report Date +1.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $180K Shares 1,055 Share Price $170.71 Est. Cost/Share $154.43 Unrealized @ Report Date +10.5%
CTVA CORTEVA INC COM 0.0%
Value $180K Shares 3,757 Share Price $47.92 * Est. Cost/Share $33.92 Unrealized @ Report Date +38.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $179K Shares 5,067 Share Price $35.41 Est. Cost/Share $35.12 Unrealized @ Report Date +0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $179K Shares 2,224 Share Price $80.38 * Est. Cost/Share $52.39 Unrealized @ Report Date +48.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $177K Shares 2,230 Share Price $79.34 Est. Cost/Share $81.50 Unrealized @ Report Date -2.6%
PATH UIPATH INC CL A 0.0%
Value $177K Shares 7,110 Share Price $24.84 Est. Cost/Share $25.52 Unrealized @ Report Date -2.7%
XYZ BLOCK INC CL A 0.0%
Value $177K Shares 2,283 Share Price $77.35 Est. Cost/Share $77.49 Unrealized @ Report Date -0.2%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $176K Shares 1,285 Share Price $136.91 Est. Cost/Share $96.20 Unrealized @ Report Date +42.3%
AFL AFLAC INC COM 0.0%
Value $176K Shares 2,128 Share Price $82.51 * Est. Cost/Share $42.09 Unrealized @ Report Date +87.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $175K Shares 2,585 Share Price $67.75 * Est. Cost/Share $45.10 Unrealized @ Report Date +44.0%
GEN SYMANTEC CORP 0.0%
Value $175K Shares 7,655 Share Price $22.82 * Est. Cost/Share $21.30 Unrealized @ Report Date +3.2%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $174K Shares 5,303 Share Price $32.90 Est. Cost/Share $30.93 Unrealized @ Report Date +6.4%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $174K Shares 969 Share Price $179.21 * Est. Cost/Share $61.53 Unrealized @ Report Date -2.9%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $173K Shares 4,847 Share Price $35.70 Est. Cost/Share $32.32 Unrealized @ Report Date +10.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $173K Shares 6,258 Share Price $27.63 Est. Cost/Share $25.79 Unrealized @ Report Date +7.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $172K Shares 1,097 Share Price $157.23 * Est. Cost/Share $113.80 Unrealized @ Report Date +23.3%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $172K Shares 1,724 Share Price $99.74 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $171K Shares 1,257 Share Price $136.14 Est. Cost/Share $174.12 Unrealized @ Report Date -21.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $170K Shares 1,287 Share Price $131.87 Est. Cost/Share $88.12 Unrealized @ Report Date +49.6%
PSX PHILLIPS 66 0.0%
Value $170K Shares 1,275 Share Price $133.10 * Est. Cost/Share $80.86 Unrealized @ Report Date +53.7%
— ALLETE INC COM NEW 0.0%
Value $169K Shares 2,765 Share Price $61.15 Est. Cost/Share $75.44 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $168K Shares 1,457 Share Price $115.01 Est. Cost/Share $114.59 Unrealized @ Report Date +0.4%
NKE NIKE INC CLASS B 0.0%
Value $165K Shares 1,522 Share Price $108.57 * Est. Cost/Share $79.68 Unrealized @ Report Date +30.9%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $163K Shares 4,400 Share Price $36.99 Est. Cost/Share $40.54 Unrealized @ Report Date -8.8%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $163K Shares 7,118 Share Price $22.86 Est. Cost/Share $22.76 Unrealized @ Report Date +0.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $163K Shares 336 Share Price $484.13 * Est. Cost/Share $50.04 Unrealized @ Report Date +20.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $163K Shares 2,941 Share Price $55.27 Est. Cost/Share $59.06 Unrealized @ Report Date -6.4%
ENB ENBRIDGE INC COM 0.0%
Value $162K Shares 4,492 Share Price $36.02 * Est. Cost/Share $28.75 Unrealized @ Report Date +10.2%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $162K Shares 7,743 Share Price $20.89 Est. Cost/Share $21.15 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $161K Shares 2,118 Share Price $76.25 Est. Cost/Share $85.49 Unrealized @ Report Date -10.8%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $161K Shares 3,425 Share Price $47.08 Est. Cost/Share $46.34 Unrealized @ Report Date +1.6%
SAIA SAIA INC COM 0.0%
Value $160K Shares 366 Share Price $438.22 Est. Cost/Share $258.17 Unrealized @ Report Date +69.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $160K Shares 2,217 Share Price $72.22 * Est. Cost/Share $57.94 Unrealized @ Report Date +15.8%
MTRN MATERION CORP COM 0.0%
Value $159K Shares 1,222 Share Price $130.13 Est. Cost/Share $96.52 Unrealized @ Report Date +34.8%
KMI KINDER MORGAN INC 0.0%
Value $158K Shares 8,941 Share Price $17.64 * Est. Cost/Share $12.94 Unrealized @ Report Date +23.4%
— ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value $158K Shares 2,610 Share Price $60.40 Est. Cost/Share $45.84 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $158K Shares 681 Share Price $231.35 Est. Cost/Share $206.57 Unrealized @ Report Date +10.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $157K Shares 1,938 Share Price $81.12 Est. Cost/Share $80.90 Unrealized @ Report Date +0.3%
CE CELANESE CORPORATION 0.0%
Value $153K Shares 984 Share Price $155.37 * Est. Cost/Share $116.40 Unrealized @ Report Date +30.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $150K Shares 2,354 Share Price $63.76 Est. Cost/Share $67.96 Unrealized @ Report Date -6.2%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $149K Shares 5,330 Share Price $28.03 Est. Cost/Share $26.57 Unrealized @ Report Date +5.5%
D DOMINION RESOURCES INC 0.0%
Value $149K Shares 3,173 Share Price $47.00 * Est. Cost/Share $57.49 Unrealized @ Report Date -25.7%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $148K Shares 235 Share Price $631.62 * Est. Cost/Share $47.42 Unrealized @ Report Date +33.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $148K Shares 627 Share Price $236.38 * Est. Cost/Share $195.82 Unrealized @ Report Date +15.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $147K Shares 32,704 Share Price $4.49 Est. Cost/Share $8.03 Unrealized @ Report Date -44.1%
FAST FASTENAL CO 0.0%
Value $146K Shares 2,260 Share Price $64.77 * Est. Cost/Share $18.99 Unrealized @ Report Date +63.4%
EPAM EPAM SYS INC COM 0.0%
Value $146K Shares 492 Share Price $297.34 Est. Cost/Share $257.12 Unrealized @ Report Date +15.6%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $146K Shares 3,193 Share Price $45.80 Est. Cost/Share $41.83 Unrealized @ Report Date +9.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $145K Shares 630 Share Price $229.68 * Est. Cost/Share $138.45 Unrealized @ Report Date +60.1%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $142K Shares 2,800 Share Price $50.88 Est. Cost/Share $70.73 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $141K Shares 464 Share Price $304.55 Est. Cost/Share $236.92 Unrealized @ Report Date +28.5%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $141K Shares 4,775 Share Price $29.51 Est. Cost/Share $26.51 Unrealized @ Report Date +11.3%
AGL AGILON HEALTH INC COM 0.0%
Value $140K Shares 11,122 Share Price $12.55 * Est. Cost/Share $22.38 Unrealized @ Report Date -35.3%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $139K Shares 6,709 Share Price $20.74 Est. Cost/Share $18.82 Unrealized @ Report Date +10.2%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $139K Shares 4,453 Share Price $31.20 Est. Cost/Share $28.89 Unrealized @ Report Date +8.0%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $139K Shares 3,251 Share Price $42.67 Est. Cost/Share $35.10 Unrealized @ Report Date +21.6%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $137K Shares 4,425 Share Price $31.01 Est. Cost/Share $29.91 Unrealized @ Report Date +3.7%
BC BRUNSWICK CORP COM 0.0%
Value $137K Shares 1,417 Share Price $96.75 * Est. Cost/Share $45.28 Unrealized @ Report Date +103.5%
TJX TJX COS INC NEW COM 0.0%
Value $137K Shares 1,461 Share Price $93.81 * Est. Cost/Share $60.37 Unrealized @ Report Date +51.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $137K Shares 5,602 Share Price $24.42 Est. Cost/Share $24.79 Unrealized @ Report Date -1.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $137K Shares 4,795 Share Price $28.50 Est. Cost/Share $24.55 Unrealized @ Report Date +16.1%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $136K Shares 3,286 Share Price $41.51 Est. Cost/Share $39.69 Unrealized @ Report Date +4.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $136K Shares 2,750 Share Price $49.34 Est. Cost/Share $40.48 Unrealized @ Report Date +20.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $135K Shares 8,730 Share Price $15.51 * Est. Cost/Share $12.70 Unrealized @ Report Date +8.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $135K Shares 1,246 Share Price $108.13 * Est. Cost/Share $57.09 Unrealized @ Report Date +81.1%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $134K Shares 8,616 Share Price $15.57 Est. Cost/Share $14.40 Unrealized @ Report Date +8.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $134K Shares 1,014 Share Price $132.14 Est. Cost/Share $204.85 Unrealized @ Report Date -35.5%
SBUX STARBUCKS CORP 0.0%
Value $134K Shares 1,391 Share Price $96.02 * Est. Cost/Share $77.57 Unrealized @ Report Date +17.5%
CMI CUMMINS INC COM 0.0%
Value $133K Shares 556 Share Price $239.57 * Est. Cost/Share $150.85 Unrealized @ Report Date +52.1%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $133K Shares 4,070 Share Price $32.72 Est. Cost/Share $26.83 Unrealized @ Report Date +21.9%
VGK VANGUARD EUROPEAN 0.0%
Value $133K Shares 2,063 Share Price $64.48 Est. Cost/Share $56.07 Unrealized @ Report Date +15.0%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $132K Shares 6,441 Share Price $20.46 Est. Cost/Share $20.97 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $132K Shares 690 Share Price $190.91 Est. Cost/Share $186.24 Unrealized @ Report Date +2.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $132K Shares 1,579 Share Price $83.29 Est. Cost/Share $72.59 Unrealized @ Report Date +14.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $131K Shares 3,182 Share Price $41.16 Est. Cost/Share $59.99 Unrealized @ Report Date -31.4%
EBAY EBAY INC 0.0%
Value $131K Shares 2,992 Share Price $43.62 * Est. Cost/Share $60.00 Unrealized @ Report Date -29.8%
RVTY REVVITY INC COM 0.0%
Value $130K Shares 1,192 Share Price $109.31 Est. Cost/Share $100.22 Unrealized @ Report Date +8.5%
LAND GLADSTONE LD CORP COM 0.0%
Value $130K Shares 8,977 Share Price $14.45 Est. Cost/Share $19.06 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $129K Shares 10,621 Share Price $12.19 * Est. Cost/Share $9.77 Unrealized @ Report Date +8.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $129K Shares 572 Share Price $225.51 Est. Cost/Share $141.83 Unrealized @ Report Date +55.9%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $129K Shares 1,659 Share Price $77.71 Est. Cost/Share $58.17 Unrealized @ Report Date +33.6%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $129K Shares 2,151 Share Price $59.87 Est. Cost/Share $53.94 Unrealized @ Report Date +11.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $128K Shares 1,459 Share Price $87.67 Est. Cost/Share $52.48 Unrealized @ Report Date +67.0%
ALC ALCON AG ORD SHS 0.0%
Value $128K Shares 1,634 Share Price $78.12 Est. Cost/Share $78.03 Unrealized @ Report Date -0.6%
GGG GRACO INC COM 0.0%
Value $127K Shares 1,468 Share Price $86.75 * Est. Cost/Share $42.96 Unrealized @ Report Date +96.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $127K Shares 916 Share Price $139.03 Est. Cost/Share $135.73 Unrealized @ Report Date +1.1%
GLW CORNING INC COM 0.0%
Value $127K Shares 4,178 Share Price $30.45 * Est. Cost/Share $28.92 Unrealized @ Report Date +0.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $127K Shares 3,652 Share Price $34.77 * Est. Cost/Share $30.44 Unrealized @ Report Date +7.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $126K Shares 645 Share Price $196.00 Est. Cost/Share $131.83 Unrealized @ Report Date +48.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $126K Shares 3,474 Share Price $36.35 Est. Cost/Share $39.30 Unrealized @ Report Date -7.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $126K Shares 5,930 Share Price $21.27 Est. Cost/Share $27.03 Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $125K Shares 1,334 Share Price $93.97 Est. Cost/Share $87.91 Unrealized @ Report Date +6.9%
— TILRAY BRANDS INC COM 0.0%
Value $125K Shares 54,424 Share Price $2.30 Est. Cost/Share $3.85 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $125K Shares 515 Share Price $241.75 * Est. Cost/Share $207.15 Unrealized @ Report Date +12.0%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $124K Shares 12,478 Share Price $9.96 Est. Cost/Share $9.87 Unrealized @ Report Date +1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $124K Shares 1,227 Share Price $101.26 Est. Cost/Share $82.76 Unrealized @ Report Date +22.3%
BIDU BAIDU COM ADR 0.0%
Value $124K Shares 1,039 Share Price $119.09 Est. Cost/Share $148.27 Unrealized @ Report Date -19.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $123K Shares 657 Share Price $187.91 Est. Cost/Share $161.35 Unrealized @ Report Date +16.5%
BBY BEST BUY INC 0.0%
Value $123K Shares 1,575 Share Price $78.28 * Est. Cost/Share $79.68 Unrealized @ Report Date -10.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $123K Shares 1,972 Share Price $62.49 Est. Cost/Share $58.40 Unrealized @ Report Date +7.0%
WIX WIX COM LTD SHS 0.0%
Value $123K Shares 1,000 Share Price $123.02 Est. Cost/Share $89.34 Unrealized @ Report Date +37.7%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $122K Shares 2,340 Share Price $52.34 Est. Cost/Share $45.82 Unrealized @ Report Date +14.2%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $122K Shares 4,994 Share Price $24.48 Est. Cost/Share $25.31 Unrealized @ Report Date -3.3%
PLD PROLOGIS INC. COM 0.0%
Value $121K Shares 911 Share Price $133.30 * Est. Cost/Share $101.35 Unrealized @ Report Date +23.0%
XYL XYLEM INC 0.0%
Value $121K Shares 1,059 Share Price $114.36 * Est. Cost/Share $89.66 Unrealized @ Report Date +24.7%
VICI VICI PPTYS INC COM 0.0%
Value $121K Shares 3,782 Share Price $31.88 * Est. Cost/Share $27.37 Unrealized @ Report Date +4.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $120K Shares 895 Share Price $134.56 * Est. Cost/Share $110.18 Unrealized @ Report Date +14.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $119K Shares 1,402 Share Price $84.64 Est. Cost/Share $77.40 Unrealized @ Report Date +9.3%
COR CENCORA INC COM 0.0%
Value $118K Shares 576 Share Price $205.38 Est. Cost/Share $127.12 Unrealized @ Report Date +58.9%
CI CIGNA CORP 0.0%
Value $118K Shares 394 Share Price $299.58 * Est. Cost/Share $217.75 Unrealized @ Report Date +32.6%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $118K Shares 20,739 Share Price $5.67 Est. Cost/Share $4.55 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $116K Shares 3,334 Share Price $34.83 * Est. Cost/Share $20.97 Unrealized @ Report Date +53.7%
CNMD CONMED CORP COM 0.0%
Value $116K Shares 1,055 Share Price $109.51 * Est. Cost/Share $63.27 Unrealized @ Report Date +69.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $115K Shares 530 Share Price $217.46 Est. Cost/Share $190.07 Unrealized @ Report Date +14.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $115K Shares 2,732 Share Price $42.18 Est. Cost/Share $33.59 Unrealized @ Report Date +25.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $115K Shares 295 Share Price $388.68 Est. Cost/Share $384.34 Unrealized @ Report Date +1.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $114K Shares 4,290 Share Price $26.65 Est. Cost/Share $25.35 Unrealized @ Report Date +5.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $114K Shares 272 Share Price $418.12 Est. Cost/Share $399.20 Unrealized @ Report Date +4.7%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $114K Shares 8,128 Share Price $13.98 Est. Cost/Share $9.61 Unrealized @ Report Date —
— SUMMIT MATLS INC CL A 0.0%
Value $113K Shares 2,942 Share Price $38.46 Est. Cost/Share $31.13 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $112K Shares 1,811 Share Price $61.73 * Est. Cost/Share $67.68 Unrealized @ Report Date -17.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $112K Shares 2,010 Share Price $55.59 Est. Cost/Share $61.79 Unrealized @ Report Date -10.0%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $112K Shares 3,431 Share Price $32.52 Est. Cost/Share $29.49 Unrealized @ Report Date +10.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $111K Shares 5,353 Share Price $20.78 Est. Cost/Share $13.37 Unrealized @ Report Date +55.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $110K Shares 3,534 Share Price $31.19 Est. Cost/Share $36.91 Unrealized @ Report Date -15.5%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $110K Shares 1,213 Share Price $90.54 Est. Cost/Share $71.36 Unrealized @ Report Date +26.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $110K Shares 1,800 Share Price $60.86 Est. Cost/Share $55.08 Unrealized @ Report Date +10.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $109K Shares 5,066 Share Price $21.55 Est. Cost/Share $45.03 Unrealized @ Report Date -52.1%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $109K Shares 2,260 Share Price $48.29 Est. Cost/Share $32.06 Unrealized @ Report Date +50.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $109K Shares 791 Share Price $137.89 * Est. Cost/Share $94.19 Unrealized @ Report Date +40.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $109K Shares 3,660 Share Price $29.78 Est. Cost/Share $29.27 Unrealized @ Report Date +1.8%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $109K Shares 1,424 Share Price $76.38 Est. Cost/Share $79.66 Unrealized @ Report Date -4.1%
DEO DIAGEO PLC 0.0%
Value $108K Shares 744 Share Price $145.66 Est. Cost/Share $150.18 Unrealized @ Report Date -3.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $108K Shares 1,369 Share Price $78.68 * Est. Cost/Share $49.49 Unrealized @ Report Date +47.8%
FIW FIRST TRUST WATER ETF 0.0%
Value $108K Shares 1,134 Share Price $94.80 Est. Cost/Share $80.53 Unrealized @ Report Date +17.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $106K Shares 1,382 Share Price $76.47 * Est. Cost/Share $46.11 Unrealized @ Report Date +60.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $106K Shares 1,524 Share Price $69.33 Est. Cost/Share $66.77 Unrealized @ Report Date +3.8%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $106K Shares 1,684 Share Price $62.66 Est. Cost/Share $60.51 Unrealized @ Report Date +3.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $105K Shares 662 Share Price $159.28 * Est. Cost/Share $56.60 Unrealized @ Report Date +157.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $105K Shares 640 Share Price $163.41 * Est. Cost/Share $127.65 Unrealized @ Report Date +24.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $105K Shares 3,695 Share Price $28.30 Est. Cost/Share $22.30 Unrealized @ Report Date +26.9%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $104K Shares 2,216 Share Price $47.00 Est. Cost/Share $46.66 Unrealized @ Report Date +0.7%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $104K Shares 5,100 Share Price $20.42 Est. Cost/Share $19.77 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $104K Shares 1,234 Share Price $84.18 * Est. Cost/Share $70.19 Unrealized @ Report Date +11.6%
TAN INVESCO SOLAR ETF 0.0%
Value $104K Shares 1,945 Share Price $53.35 Est. Cost/Share $25.87 Unrealized @ Report Date +106.2%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value $103K Shares 4,020 Share Price $25.67 Est. Cost/Share $24.90 Unrealized @ Report Date +3.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $102K Shares 1,221 Share Price $83.53 Est. Cost/Share $70.17 Unrealized @ Report Date +19.0%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $102K Shares 2,700 Share Price $37.75 Est. Cost/Share $31.08 Unrealized @ Report Date +21.5%
MET METLIFE INC COM 0.0%
Value $102K Shares 1,539 Share Price $66.13 * Est. Cost/Share $47.02 Unrealized @ Report Date +32.5%
XBI SPDR BIOTECH ETF 0.0%
Value $101K Shares 1,135 Share Price $89.29 Est. Cost/Share $113.55 Unrealized @ Report Date -21.4%
PODD INSULET CORP COM 0.0%
Value $101K Shares 466 Share Price $216.98 Est. Cost/Share $100.66 Unrealized @ Report Date +115.6%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $101K Shares 1,965 Share Price $51.41 Est. Cost/Share $46.66 Unrealized @ Report Date +10.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $101K Shares 133 Share Price $756.92 Est. Cost/Share $344.09 Unrealized @ Report Date +120.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $100K Shares 535 Share Price $187.40 * Est. Cost/Share $119.12 Unrealized @ Report Date +53.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $99,453 Shares 1,839 Share Price $54.08 Est. Cost/Share $48.17 Unrealized @ Report Date +12.3%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $99,256 Shares 2,882 Share Price $34.44 Est. Cost/Share $31.64 Unrealized @ Report Date +8.8%
BMO BANK MONTREAL QUE COM 0.0%
Value $98,940 Shares 1,000 Share Price $98.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +75.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $98,910 Shares 1,366 Share Price $72.41 * Est. Cost/Share $47.36 Unrealized @ Report Date +44.3%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $98,481 Shares 2,792 Share Price $35.27 Est. Cost/Share $33.34 Unrealized @ Report Date +5.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $97,910 Shares 1,488 Share Price $65.80 Est. Cost/Share $53.49 Unrealized @ Report Date +23.0%
AWR AMER STATES WTR CO COM 0.0%
Value $97,822 Shares 1,216 Share Price $80.45 * Est. Cost/Share $66.15 Unrealized @ Report Date +15.9%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $97,400 Shares 2,000 Share Price $48.70 * Est. Cost/Share $35.03 Unrealized @ Report Date +26.5%
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value $96,551 Shares 430 Share Price $224.54 Est. Cost/Share $100.74 Unrealized @ Report Date +123.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $96,186 Shares 2,268 Share Price $42.41 Est. Cost/Share $41.68 Unrealized @ Report Date +1.7%
WELL WELLTOWER INC COM 0.0%
Value $95,824 Shares 1,063 Share Price $90.14 * Est. Cost/Share $72.36 Unrealized @ Report Date +19.6%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $95,798 Shares 1,409 Share Price $67.99 Est. Cost/Share $59.48 Unrealized @ Report Date +14.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $95,383 Shares 473 Share Price $201.66 * Est. Cost/Share $35.49 Unrealized @ Report Date +175.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $94,951 Shares 1,201 Share Price $79.06 Est. Cost/Share $74.49 Unrealized @ Report Date +4.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $94,450 Shares 420 Share Price $224.88 Est. Cost/Share $121.63 Unrealized @ Report Date +81.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $94,353 Shares 405 Share Price $232.97 * Est. Cost/Share $135.51 Unrealized @ Report Date +64.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $94,193 Shares 436 Share Price $216.04 * Est. Cost/Share $205.27 Unrealized @ Report Date -1.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $94,147 Shares 447 Share Price $210.62 * Est. Cost/Share $172.14 Unrealized @ Report Date +17.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $93,160 Shares 1,000 Share Price $93.16 Est. Cost/Share $54.01 Unrealized @ Report Date +72.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $92,715 Shares 2,100 Share Price $44.15 Est. Cost/Share $36.37 Unrealized @ Report Date +21.4%
MOS MOSAIC CO 0.0%
Value $92,253 Shares 2,582 Share Price $35.73 * Est. Cost/Share $41.04 Unrealized @ Report Date -18.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $92,009 Shares 2,128 Share Price $43.24 Est. Cost/Share $40.73 Unrealized @ Report Date +6.1%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $91,967 Shares 556 Share Price $165.41 Est. Cost/Share $158.38 Unrealized @ Report Date +4.5%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $91,781 Shares 3,453 Share Price $26.58 Est. Cost/Share $25.79 Unrealized @ Report Date +3.1%
HEI HEICO CORP NEW COM 0.0%
Value $91,224 Shares 510 Share Price $178.87 Est. Cost/Share $169.11 Unrealized @ Report Date +5.8%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $90,997 Shares 4,178 Share Price $21.78 Est. Cost/Share $21.72 Unrealized @ Report Date +0.3%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $90,981 Shares 3,306 Share Price $27.52 Est. Cost/Share $26.45 Unrealized @ Report Date +4.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $90,464 Shares 103 Share Price $878.29 Est. Cost/Share $578.65 Unrealized @ Report Date +50.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $90,261 Shares 1,595 Share Price $56.59 Est. Cost/Share $52.19 Unrealized @ Report Date +8.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $90,156 Shares 1,250 Share Price $72.12 Est. Cost/Share $59.38 Unrealized @ Report Date +21.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $89,982 Shares 1,847 Share Price $48.72 Est. Cost/Share $45.02 Unrealized @ Report Date +8.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $89,596 Shares 2,600 Share Price $34.46 Est. Cost/Share $28.20 Unrealized @ Report Date +22.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $88,366 Shares 2,260 Share Price $39.10 Est. Cost/Share $34.26 Unrealized @ Report Date +14.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $87,695 Shares 1,100 Share Price $79.72 * Est. Cost/Share $60.42 Unrealized @ Report Date +26.0%
WRB BERKLEY W R CORP COM 0.0%
Value $87,641 Shares 1,239 Share Price $70.74 * Est. Cost/Share $29.39 Unrealized @ Report Date +52.5%
NEM NEWMONT CORP COM 0.0%
Value $87,226 Shares 2,107 Share Price $41.40 * Est. Cost/Share $33.33 Unrealized @ Report Date +19.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $86,876 Shares 2,693 Share Price $32.26 Est. Cost/Share $31.01 Unrealized @ Report Date +4.0%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $86,391 Shares 7,365 Share Price $11.73 Est. Cost/Share $13.83 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $86,319 Shares 977 Share Price $88.35 Est. Cost/Share $88.23 Unrealized @ Report Date +0.1%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $85,648 Shares 2,335 Share Price $36.68 Est. Cost/Share $33.57 Unrealized @ Report Date +9.3%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $85,192 Shares 4,600 Share Price $18.52 Est. Cost/Share $20.50 Unrealized @ Report Date -9.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $85,192 Shares 896 Share Price $95.08 * Est. Cost/Share $65.35 Unrealized @ Report Date +25.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $85,115 Shares 1,671 Share Price $50.94 Est. Cost/Share $65.72 Unrealized @ Report Date -22.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $85,114 Shares 1,246 Share Price $68.31 Est. Cost/Share $50.39 Unrealized @ Report Date +35.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $84,016 Shares 1,527 Share Price $55.02 Est. Cost/Share $50.30 Unrealized @ Report Date +9.4%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $83,923 Shares 766 Share Price $109.56 Est. Cost/Share $81.92 Unrealized @ Report Date +33.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $83,141 Shares 843 Share Price $98.63 Est. Cost/Share $97.48 Unrealized @ Report Date +1.1%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $81,431 Shares 1,870 Share Price $43.55 Est. Cost/Share $39.39 Unrealized @ Report Date +10.5%
BMI BADGER METER INC COM 0.0%
Value $81,199 Shares 526 Share Price $154.37 Est. Cost/Share $143.16 Unrealized @ Report Date +6.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $80,868 Shares 2,019 Share Price $40.05 Est. Cost/Share $41.57 Unrealized @ Report Date -3.6%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $80,806 Shares 1,354 Share Price $59.68 Est. Cost/Share $55.22 Unrealized @ Report Date +8.1%
SAP SAP SE SPON ADR 0.0%
Value $80,696 Shares 522 Share Price $154.59 Est. Cost/Share $138.62 Unrealized @ Report Date +11.5%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $80,343 Shares 1,368 Share Price $58.73 Est. Cost/Share $55.20 Unrealized @ Report Date +6.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $80,090 Shares 1,137 Share Price $70.44 Est. Cost/Share $56.61 Unrealized @ Report Date +24.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $78,923 Shares 1,982 Share Price $39.82 Est. Cost/Share $32.31 Unrealized @ Report Date +23.2%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $78,517 Shares 2,041 Share Price $38.47 Est. Cost/Share $35.07 Unrealized @ Report Date +9.7%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $78,158 Shares 2,711 Share Price $28.83 Est. Cost/Share $29.58 Unrealized @ Report Date -2.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $78,101 Shares 1,308 Share Price $59.71 * Est. Cost/Share $37.49 Unrealized @ Report Date +53.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $78,026 Shares 284 Share Price $274.74 Est. Cost/Share $216.86 Unrealized @ Report Date +25.3%
ZTS ZOETIS INC CL A 0.0%
Value $77,961 Shares 395 Share Price $197.37 * Est. Cost/Share $136.64 Unrealized @ Report Date +41.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $77,853 Shares 2,212 Share Price $35.20 Est. Cost/Share $32.21 Unrealized @ Report Date +9.3%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $77,085 Shares 2,310 Share Price $33.37 Est. Cost/Share $31.61 Unrealized @ Report Date +5.6%
MU MICRON TECHNOLOGY 0.0%
Value $76,379 Shares 895 Share Price $85.34 Est. Cost/Share $56.28 Unrealized @ Report Date +50.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $76,374 Shares 259 Share Price $294.88 * Est. Cost/Share $90.97 Unrealized @ Report Date +62.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $75,990 Shares 1,000 Share Price $75.99 Est. Cost/Share $69.59 Unrealized @ Report Date +9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $75,160 Shares 147 Share Price $511.29 Est. Cost/Share $337.81 Unrealized @ Report Date +51.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $74,893 Shares 1,450 Share Price $51.65 Est. Cost/Share $50.69 Unrealized @ Report Date +1.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $74,844 Shares 1,297 Share Price $57.71 Est. Cost/Share $80.37 Unrealized @ Report Date -28.2%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $74,839 Shares 1,115 Share Price $67.12 Est. Cost/Share $63.92 Unrealized @ Report Date +5.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $74,482 Shares 1,203 Share Price $61.91 Est. Cost/Share $67.72 Unrealized @ Report Date -8.6%
MRNA MODERNA INC COM 0.0%
Value $74,203 Shares 746 Share Price $99.47 Est. Cost/Share $108.29 Unrealized @ Report Date -8.2%
PLUS EPLUS INC COM 0.0%
Value $74,092 Shares 928 Share Price $79.84 Est. Cost/Share $46.62 Unrealized @ Report Date +71.2%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $73,921 Shares 4,162 Share Price $17.76 Est. Cost/Share $15.70 Unrealized @ Report Date —
CLH CLEAN HARBORS, INC 0.0%
Value $73,643 Shares 422 Share Price $174.51 Est. Cost/Share $56.92 Unrealized @ Report Date +206.6%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $72,814 Shares 1,085 Share Price $67.11 Est. Cost/Share $70.63 Unrealized @ Report Date -5.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $72,425 Shares 1,250 Share Price $57.94 Est. Cost/Share $55.81 Unrealized @ Report Date +3.8%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $71,731 Shares 3,687 Share Price $19.46 Est. Cost/Share $19.51 Unrealized @ Report Date -0.3%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $71,413 Shares 1,867 Share Price $38.25 Est. Cost/Share $32.66 Unrealized @ Report Date +17.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $71,200 Shares 2,000 Share Price $35.60 * Est. Cost/Share $31.83 Unrealized @ Report Date +8.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $70,985 Shares 3,678 Share Price $19.30 Est. Cost/Share $19.34 Unrealized @ Report Date -0.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $70,429 Shares 1,061 Share Price $66.38 Est. Cost/Share $63.09 Unrealized @ Report Date +5.2%
WAB WABTEC COM 0.0%
Value $69,922 Shares 551 Share Price $126.90 Est. Cost/Share $75.83 Unrealized @ Report Date +65.7%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $69,392 Shares 3,117 Share Price $22.26 Est. Cost/Share $22.16 Unrealized @ Report Date +0.4%
KSS KOHLS CORP 0.0%
Value $69,006 Shares 2,406 Share Price $28.68 Est. Cost/Share $25.16 Unrealized @ Report Date +14.0%
TFC TRUIST FINL CORP COM 0.0%
Value $68,967 Shares 1,868 Share Price $36.92 * Est. Cost/Share $42.12 Unrealized @ Report Date -20.7%
PPG PPG INDS INC COM 0.0%
Value $68,793 Shares 460 Share Price $149.55 * Est. Cost/Share $104.44 Unrealized @ Report Date +36.7%
MPC MARATHON PETE CORP COM 0.0%
Value $68,691 Shares 463 Share Price $148.36 * Est. Cost/Share $54.20 Unrealized @ Report Date +162.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $68,654 Shares 2,839 Share Price $24.18 Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $68,501 Shares 6,089 Share Price $11.25 Est. Cost/Share $10.84 Unrealized @ Report Date +3.8%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $68,432 Shares 1,893 Share Price $36.15 Est. Cost/Share $34.13 Unrealized @ Report Date +5.9%
STE STERIS PLC SHS USD 0.0%
Value $68,373 Shares 311 Share Price $219.85 Est. Cost/Share $198.43 Unrealized @ Report Date +8.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $67,890 Shares 3,283 Share Price $20.68 Est. Cost/Share $25.26 Unrealized @ Report Date -18.1%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $67,749 Shares 2,075 Share Price $32.65 Est. Cost/Share $28.96 Unrealized @ Report Date +12.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $67,427 Shares 249 Share Price $270.79 * Est. Cost/Share $39.44 Unrealized @ Report Date +14.4%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $67,040 Shares 10,006 Share Price $6.70 Est. Cost/Share $10.71 Unrealized @ Report Date -37.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $66,885 Shares 786 Share Price $85.10 Est. Cost/Share $78.00 Unrealized @ Report Date +9.1%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $66,570 Shares 1,915 Share Price $34.76 Est. Cost/Share $32.94 Unrealized @ Report Date +5.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $64,968 Shares 1,951 Share Price $33.30 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $64,944 Shares 1,863 Share Price $34.86 Est. Cost/Share $33.57 Unrealized @ Report Date +3.8%
TMUS T-MOBILE US INC COM 0.0%
Value $64,773 Shares 404 Share Price $160.33 * Est. Cost/Share $111.30 Unrealized @ Report Date +39.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $64,642 Shares 2,925 Share Price $22.10 Est. Cost/Share $17.87 Unrealized @ Report Date +23.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $64,245 Shares 746 Share Price $86.12 * Est. Cost/Share $49.36 Unrealized @ Report Date +57.4%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $64,173 Shares 344 Share Price $186.55 Est. Cost/Share $141.11 Unrealized @ Report Date +32.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $64,165 Shares 1,025 Share Price $62.60 Est. Cost/Share $93.11 Unrealized @ Report Date -32.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $63,700 Shares 5,000 Share Price $12.74 Est. Cost/Share $11.09 Unrealized @ Report Date +14.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $63,504 Shares 946 Share Price $67.13 Est. Cost/Share $63.39 Unrealized @ Report Date +5.9%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $63,248 Shares 1,600 Share Price $39.53 Est. Cost/Share $29.58 Unrealized @ Report Date +33.6%
GRMN GARMIN LTD SHS 0.0%
Value $63,219 Shares 492 Share Price $128.49 * Est. Cost/Share $103.63 Unrealized @ Report Date +20.0%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $63,136 Shares 3,641 Share Price $17.34 Est. Cost/Share $22.27 Unrealized @ Report Date -22.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $63,036 Shares 699 Share Price $90.18 * Est. Cost/Share $70.00 Unrealized @ Report Date +22.1%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $62,808 Shares 2,400 Share Price $26.17 Est. Cost/Share $25.45 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $62,112 Shares 4,883 Share Price $12.72 * Est. Cost/Share $11.83 Unrealized @ Report Date -1.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $61,533 Shares 1,034 Share Price $59.51 Est. Cost/Share $56.42 Unrealized @ Report Date +5.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $61,102 Shares 2,004 Share Price $30.49 Est. Cost/Share $67.12 Unrealized @ Report Date -54.6%
FDX FEDEX CORP 0.0%
Value $60,966 Shares 241 Share Price $252.97 * Est. Cost/Share $202.57 Unrealized @ Report Date +19.5%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $60,831 Shares 301 Share Price $202.10 Est. Cost/Share $165.99 Unrealized @ Report Date +21.8%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $60,769 Shares 2,995 Share Price $20.29 Est. Cost/Share $13.79 Unrealized @ Report Date +47.1%
— BARRICK GOLD CORP F 0.0%
Value $60,638 Shares 3,352 Share Price $18.09 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC COM 0.0%
Value $59,979 Shares 211 Share Price $284.26 Est. Cost/Share $276.71 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $59,512 Shares 865 Share Price $68.80 * Est. Cost/Share $53.21 Unrealized @ Report Date +25.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $59,268 Shares 5,677 Share Price $10.44 Est. Cost/Share $9.02 Unrealized @ Report Date +15.7%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $59,095 Shares 2,210 Share Price $26.74 Est. Cost/Share $27.89 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $59,088 Shares 1,239 Share Price $47.69 Est. Cost/Share $32.74 Unrealized @ Report Date +45.7%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $58,916 Shares 2,715 Share Price $21.70 Est. Cost/Share $22.85 Unrealized @ Report Date -5.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $58,676 Shares 3,474 Share Price $16.89 Est. Cost/Share $18.21 Unrealized @ Report Date -7.2%
FNV FRANCO NEV CORP COM 0.0%
Value $58,508 Shares 528 Share Price $110.81 Est. Cost/Share $138.70 Unrealized @ Report Date -21.5%
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.0%
Value $58,073 Shares 1,257 Share Price $46.20 Est. Cost/Share $44.60 Unrealized @ Report Date +3.6%
TRP TC ENERGY CORP COM 0.0%
Value $57,985 Shares 1,483 Share Price $39.10 * Est. Cost/Share $33.21 Unrealized @ Report Date +8.2%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $57,702 Shares 703 Share Price $82.08 Est. Cost/Share $74.68 Unrealized @ Report Date +9.9%
MGEE MGE ENERGY INC COM 0.0%
Value $57,559 Shares 796 Share Price $72.31 * Est. Cost/Share $56.75 Unrealized @ Report Date +22.1%
EQT EQT CORP COM 0.0%
Value $57,526 Shares 1,488 Share Price $38.66 * Est. Cost/Share $39.36 Unrealized @ Report Date -4.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $57,305 Shares 482 Share Price $118.89 * Est. Cost/Share $57.01 Unrealized @ Report Date +80.3%
AEE AMEREN CORP COM 0.0%
Value $57,276 Shares 792 Share Price $72.32 * Est. Cost/Share $65.34 Unrealized @ Report Date +4.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $57,236 Shares 780 Share Price $73.38 Est. Cost/Share $65.69 Unrealized @ Report Date +11.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $56,920 Shares 2,000 Share Price $28.46 Est. Cost/Share $34.76 Unrealized @ Report Date -18.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $56,851 Shares 16,623 Share Price $3.42 Est. Cost/Share $3.99 Unrealized @ Report Date -14.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $56,341 Shares 231 Share Price $243.90 Est. Cost/Share $142.44 Unrealized @ Report Date +68.3%
FSLR FIRST SOLAR INC 0.0%
Value $55,991 Shares 325 Share Price $172.28 Est. Cost/Share $121.39 Unrealized @ Report Date +41.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $55,934 Shares 480 Share Price $116.53 Est. Cost/Share $111.75 Unrealized @ Report Date +4.3%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $55,407 Shares 2,300 Share Price $24.09 Est. Cost/Share $18.78 Unrealized @ Report Date +28.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $55,338 Shares 1,103 Share Price $50.17 Est. Cost/Share $63.35 Unrealized @ Report Date -20.8%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $55,141 Shares 1,721 Share Price $32.04 * Est. Cost/Share $24.42 Unrealized @ Report Date +23.0%
XPEV XPENG INC ADS 0.0%
Value $55,004 Shares 3,770 Share Price $14.59 Est. Cost/Share $20.26 Unrealized @ Report Date -28.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $54,942 Shares 570 Share Price $96.39 Est. Cost/Share $97.85 Unrealized @ Report Date -1.5%
DHI D R HORTON INC 0.0%
Value $54,713 Shares 360 Share Price $151.98 Est. Cost/Share $95.78 Unrealized @ Report Date +55.5%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $54,695 Shares 1,046 Share Price $52.29 Est. Cost/Share $51.04 Unrealized @ Report Date +2.5%
TTC TORO CO COM 0.0%
Value $53,732 Shares 560 Share Price $95.95 Est. Cost/Share $64.87 Unrealized @ Report Date +48.0%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value $53,689 Shares 1,210 Share Price $44.37 Est. Cost/Share $37.87 Unrealized @ Report Date +17.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $53,476 Shares 905 Share Price $59.09 * Est. Cost/Share $25.30 Unrealized @ Report Date +128.0%
PBUS INVESCO MSCI USA ETF 0.0%
Value $53,303 Shares 1,117 Share Price $47.72 Est. Cost/Share $40.75 Unrealized @ Report Date +17.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $53,273 Shares 100 Share Price $532.73 Est. Cost/Share $506.34 Unrealized @ Report Date +5.2%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $53,008 Shares 1,000 Share Price $53.01 Est. Cost/Share $48.81 Unrealized @ Report Date +8.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $52,977 Shares 394 Share Price $134.46 * Est. Cost/Share $160.46 Unrealized @ Report Date -22.9%
ROP ROPER INDUSTRIES INC 0.0%
Value $52,881 Shares 97 Share Price $545.16 Est. Cost/Share $330.58 Unrealized @ Report Date +62.7%
— SILK RD MED INC COM 0.0%
Value $52,577 Shares 4,285 Share Price $12.27 Est. Cost/Share $39.26 Unrealized @ Report Date —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $52,427 Shares 1,085 Share Price $48.32 Est. Cost/Share $51.37 Unrealized @ Report Date -5.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $52,424 Shares 338 Share Price $155.10 * Est. Cost/Share $111.52 Unrealized @ Report Date +29.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $52,204 Shares 763 Share Price $68.42 * Est. Cost/Share $75.24 Unrealized @ Report Date -13.4%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value $51,850 Shares 1,425 Share Price $36.39 Est. Cost/Share $32.41 Unrealized @ Report Date +12.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $51,829 Shares 252 Share Price $205.67 Est. Cost/Share $171.64 Unrealized @ Report Date +19.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $51,788 Shares 1,010 Share Price $51.28 Est. Cost/Share $52.43 Unrealized @ Report Date -2.2%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $51,550 Shares 544 Share Price $94.76 Est. Cost/Share $95.84 Unrealized @ Report Date -1.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $51,085 Shares 508 Share Price $100.56 Est. Cost/Share $82.14 Unrealized @ Report Date +22.4%
DY DYCOM INDS INC COM 0.0%
Value $50,870 Shares 442 Share Price $115.09 Est. Cost/Share $96.64 Unrealized @ Report Date +19.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $50,114 Shares 304 Share Price $164.85 Est. Cost/Share $207.57 Unrealized @ Report Date -20.6%
RBLX ROBLOX CORP CL A 0.0%
Value $49,972 Shares 1,093 Share Price $45.72 Est. Cost/Share $82.01 Unrealized @ Report Date -44.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $49,801 Shares 423 Share Price $117.73 Est. Cost/Share $100.61 Unrealized @ Report Date +17.0%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $49,719 Shares 1,200 Share Price $41.43 Est. Cost/Share $49.74 Unrealized @ Report Date -16.7%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $49,477 Shares 677 Share Price $73.08 Est. Cost/Share $64.26 Unrealized @ Report Date +13.7%
ITT ITT INDUSTRIES INC 0.0%
Value $48,444 Shares 406 Share Price $119.32 Est. Cost/Share $91.44 Unrealized @ Report Date +30.5%
— IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value $48,111 Shares 5,124 Share Price $9.39 Est. Cost/Share $8.62 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $47,996 Shares 395 Share Price $121.51 * Est. Cost/Share $98.40 Unrealized @ Report Date +14.4%
DCI DONALDSON INC COM 0.0%
Value $47,836 Shares 732 Share Price $65.35 * Est. Cost/Share $52.01 Unrealized @ Report Date +21.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $47,816 Shares 83 Share Price $576.10 * Est. Cost/Share $148.63 Unrealized @ Report Date +29.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $47,623 Shares 606 Share Price $78.59 Est. Cost/Share $73.93 Unrealized @ Report Date +6.3%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $47,483 Shares 841 Share Price $56.46 Est. Cost/Share $54.12 Unrealized @ Report Date +4.3%
CCJ CAMECO CORP COM 0.0%
Value $47,367 Shares 1,099 Share Price $43.10 Est. Cost/Share $24.42 Unrealized @ Report Date +75.8%
— ANSYS INC 0.0%
Value $46,812 Shares 129 Share Price $362.88 Est. Cost/Share $237.71 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $46,788 Shares 2,595 Share Price $18.03 Est. Cost/Share $16.55 Unrealized @ Report Date +7.8%
AON AON PLC SHS CL A 0.0%
Value $46,563 Shares 160 Share Price $291.02 Est. Cost/Share $270.59 Unrealized @ Report Date +6.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $45,835 Shares 453 Share Price $101.18 Est. Cost/Share $74.49 Unrealized @ Report Date +35.8%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $45,731 Shares 1,370 Share Price $33.38 Est. Cost/Share $30.89 Unrealized @ Report Date +8.1%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $45,664 Shares 90 Share Price $507.38 Est. Cost/Share $350.26 Unrealized @ Report Date +44.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $45,352 Shares 186 Share Price $243.83 * Est. Cost/Share $229.47 Unrealized @ Report Date +2.3%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $45,351 Shares 1,110 Share Price $40.86 Est. Cost/Share $35.81 Unrealized @ Report Date +14.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $45,232 Shares 447 Share Price $101.19 * Est. Cost/Share $44.68 Unrealized @ Report Date +5.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $45,052 Shares 235 Share Price $191.71 * Est. Cost/Share $66.03 Unrealized @ Report Date -3.2%
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value $44,971 Shares 2,009 Share Price $22.38 Est. Cost/Share $21.58 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $44,915 Shares 709 Share Price $63.35 Est. Cost/Share $72.19 Unrealized @ Report Date -12.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $44,880 Shares 361 Share Price $124.32 Est. Cost/Share $87.21 Unrealized @ Report Date +42.6%
SRE SEMPRA COM 0.0%
Value $44,838 Shares 600 Share Price $74.73 * Est. Cost/Share $62.53 Unrealized @ Report Date +12.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $44,790 Shares 3,000 Share Price $14.93 Est. Cost/Share $71.94 Unrealized @ Report Date -79.2%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $44,416 Shares 1,806 Share Price $24.59 Est. Cost/Share $23.61 Unrealized @ Report Date +4.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $44,370 Shares 1,500 Share Price $29.58 Est. Cost/Share $32.17 Unrealized @ Report Date -8.1%
PHM PULTE GROUP INC COM 0.0%
Value $44,053 Shares 427 Share Price $103.17 Est. Cost/Share $69.24 Unrealized @ Report Date +46.9%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $44,040 Shares 1,003 Share Price $43.91 Est. Cost/Share $41.13 Unrealized @ Report Date +6.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $43,964 Shares 776 Share Price $56.65 Est. Cost/Share $46.83 Unrealized @ Report Date +21.0%
VMI VALMONT INDS INC COM 0.0%
Value $43,666 Shares 187 Share Price $233.51 Est. Cost/Share $219.84 Unrealized @ Report Date +6.2%
KLAC KLA CORP COM NEW 0.0%
Value $43,598 Shares 75 Share Price $581.31 Est. Cost/Share $307.29 Unrealized @ Report Date +85.9%
PNR PENTAIR PLC SHS 0.0%
Value $43,553 Shares 599 Share Price $72.71 * Est. Cost/Share $47.39 Unrealized @ Report Date +50.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $43,521 Shares 1,193 Share Price $36.48 Est. Cost/Share $34.26 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value $43,518 Shares 510 Share Price $85.33 Est. Cost/Share $81.61 Unrealized @ Report Date +4.6%
IYE ISHARES DJ US ENERGY 0.0%
Value $43,372 Shares 983 Share Price $44.12 Est. Cost/Share $30.91 Unrealized @ Report Date +42.7%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $43,146 Shares 5,017 Share Price $8.60 Est. Cost/Share $9.01 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $43,126 Shares 207 Share Price $208.34 Est. Cost/Share $187.53 Unrealized @ Report Date +11.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $42,859 Shares 2,702 Share Price $15.86 Est. Cost/Share $14.36 Unrealized @ Report Date +10.4%
DTE DTE ENERGY CO COM 0.0%
Value $42,733 Shares 388 Share Price $110.14 * Est. Cost/Share $88.28 Unrealized @ Report Date +16.6%
GWW GRAINGER W W INC COM 0.0%
Value $42,308 Shares 51 Share Price $829.57 Est. Cost/Share $543.81 Unrealized @ Report Date +49.8%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $42,202 Shares 1,556 Share Price $27.12 Est. Cost/Share $25.02 Unrealized @ Report Date +8.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $42,180 Shares 769 Share Price $54.85 * Est. Cost/Share $46.80 Unrealized @ Report Date +13.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $42,075 Shares 1,500 Share Price $28.05 Est. Cost/Share $27.90 Unrealized @ Report Date +0.5%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $41,940 Shares 516 Share Price $81.28 Est. Cost/Share $79.07 Unrealized @ Report Date +2.8%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value $41,653 Shares 1,883 Share Price $22.12 Est. Cost/Share $20.81 Unrealized @ Report Date +6.3%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $41,603 Shares 1,125 Share Price $36.98 Est. Cost/Share $36.33 Unrealized @ Report Date +1.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $41,507 Shares 1,825 Share Price $22.74 Est. Cost/Share $21.47 Unrealized @ Report Date +5.9%
— HEARTLAND FINL USA INC COM 0.0%
Value $41,409 Shares 1,101 Share Price $37.61 Est. Cost/Share $31.52 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $41,346 Shares 381 Share Price $108.52 Est. Cost/Share $50.93 Unrealized @ Report Date +111.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $41,274 Shares 367 Share Price $112.46 Est. Cost/Share $94.59 Unrealized @ Report Date +19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $41,000 Shares 150 Share Price $273.33 Est. Cost/Share $210.86 Unrealized @ Report Date +29.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $40,770 Shares 335 Share Price $121.70 Est. Cost/Share $113.56 Unrealized @ Report Date +5.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $40,763 Shares 567 Share Price $71.89 * Est. Cost/Share $61.84 Unrealized @ Report Date +6.7%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $40,719 Shares 1,721 Share Price $23.66 Est. Cost/Share $22.77 Unrealized @ Report Date +3.9%
ILMN ILLUMINA INC 0.0%
Value $40,658 Shares 292 Share Price $139.24 * Est. Cost/Share $280.07 Unrealized @ Report Date -51.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $40,530 Shares 1,096 Share Price $36.98 * Est. Cost/Share $32.24 Unrealized @ Report Date +3.3%
SNY SANOFI SA 0.0%
Value $40,530 Shares 815 Share Price $49.73 Est. Cost/Share $48.84 Unrealized @ Report Date +1.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $40,304 Shares 1,718 Share Price $23.46 Est. Cost/Share $39.31 Unrealized @ Report Date -40.3%
CPNG COUPANG INC CL A 0.0%
Value $40,232 Shares 2,485 Share Price $16.19 Est. Cost/Share $16.05 Unrealized @ Report Date +0.9%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $40,158 Shares 300 Share Price $133.86 Est. Cost/Share $70.50 Unrealized @ Report Date +89.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $40,103 Shares 3,524 Share Price $11.38 Est. Cost/Share $18.33 Unrealized @ Report Date -37.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $40,039 Shares 387 Share Price $103.46 * Est. Cost/Share $105.45 Unrealized @ Report Date -6.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $40,022 Shares 356 Share Price $112.42 * Est. Cost/Share $95.87 Unrealized @ Report Date +9.4%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $40,007 Shares 3,437 Share Price $11.64 Est. Cost/Share $13.13 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $39,848 Shares 525 Share Price $75.90 Est. Cost/Share $62.88 Unrealized @ Report Date +20.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $39,568 Shares 563 Share Price $70.28 Est. Cost/Share $64.17 Unrealized @ Report Date +9.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $39,401 Shares 490 Share Price $80.41 Est. Cost/Share $71.72 Unrealized @ Report Date +12.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $39,244 Shares 2,023 Share Price $19.40 Est. Cost/Share $23.64 Unrealized @ Report Date -17.9%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $39,115 Shares 1,145 Share Price $34.16 Est. Cost/Share $29.46 Unrealized @ Report Date +16.0%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $39,007 Shares 1,420 Share Price $27.47 Est. Cost/Share $30.59 Unrealized @ Report Date -10.2%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $38,915 Shares 614 Share Price $63.38 Est. Cost/Share $66.99 Unrealized @ Report Date -5.4%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $38,906 Shares 673 Share Price $57.81 Est. Cost/Share $55.33 Unrealized @ Report Date +4.5%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $38,904 Shares 173 Share Price $224.88 Est. Cost/Share $167.81 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $38,810 Shares 488 Share Price $79.53 * Est. Cost/Share $63.64 Unrealized @ Report Date +18.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $38,670 Shares 743 Share Price $52.05 * Est. Cost/Share $37.30 Unrealized @ Report Date +31.9%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $38,641 Shares 996 Share Price $38.80 Est. Cost/Share $33.71 Unrealized @ Report Date +15.1%
RMD RESMED INC 0.0%
Value $38,532 Shares 224 Share Price $172.02 Est. Cost/Share $167.28 Unrealized @ Report Date +1.0%
— EATON VANCE MUN BD FD COM 0.0%
Value $38,484 Shares 3,799 Share Price $10.13 Est. Cost/Share $10.63 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $38,436 Shares 741 Share Price $51.87 * Est. Cost/Share $40.26 Unrealized @ Report Date +21.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $38,420 Shares 910 Share Price $42.22 Est. Cost/Share $41.18 Unrealized @ Report Date +2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $38,182 Shares 396 Share Price $96.42 Est. Cost/Share $84.30 Unrealized @ Report Date +14.4%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $38,180 Shares 1,289 Share Price $29.62 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $38,137 Shares 446 Share Price $85.51 Est. Cost/Share $89.08 Unrealized @ Report Date -4.0%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $38,115 Shares 1,363 Share Price $27.96 Est. Cost/Share $25.33 Unrealized @ Report Date +10.4%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $37,753 Shares 591 Share Price $63.88 Est. Cost/Share $54.90 Unrealized @ Report Date +16.4%
VTRS VIATRIS INC COM 0.0%
Value $37,739 Shares 3,485 Share Price $10.83 * Est. Cost/Share $11.96 Unrealized @ Report Date -17.3%
APA APA CORPORATION COM 0.0%
Value $37,710 Shares 1,051 Share Price $35.88 * Est. Cost/Share $29.15 Unrealized @ Report Date +13.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $37,486 Shares 274 Share Price $136.81 Est. Cost/Share $119.73 Unrealized @ Report Date +13.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $37,227 Shares 421 Share Price $88.43 Est. Cost/Share $85.81 Unrealized @ Report Date +3.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $37,153 Shares 251 Share Price $148.02 Est. Cost/Share $156.98 Unrealized @ Report Date -5.7%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $37,014 Shares 207 Share Price $178.81 * Est. Cost/Share $77.71 Unrealized @ Report Date +15.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $36,894 Shares 708 Share Price $52.11 * Est. Cost/Share $63.68 Unrealized @ Report Date -23.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $36,892 Shares 221 Share Price $166.93 * Est. Cost/Share $30.67 Unrealized @ Report Date +8.9%
CRMD CORMEDIX INC COM 0.0%
Value $36,461 Shares 9,697 Share Price $3.76 Est. Cost/Share $4.96 Unrealized @ Report Date -24.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $36,459 Shares 406 Share Price $89.80 Est. Cost/Share $79.76 Unrealized @ Report Date +12.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $36,150 Shares 2,500 Share Price $14.46 Est. Cost/Share $9.48 Unrealized @ Report Date +52.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $36,134 Shares 1,804 Share Price $20.03 * Est. Cost/Share $13.92 Unrealized @ Report Date +20.0%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $36,085 Shares 1,300 Share Price $27.76 Est. Cost/Share $24.82 Unrealized @ Report Date +11.8%
RGEN REPLIGEN CORP COM 0.0%
Value $35,960 Shares 200 Share Price $179.80 Est. Cost/Share $207.18 Unrealized @ Report Date -13.2%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $35,825 Shares 741 Share Price $48.35 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.3%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $35,692 Shares 1,214 Share Price $29.40 Est. Cost/Share $24.03 Unrealized @ Report Date +22.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $35,670 Shares 552 Share Price $64.62 Est. Cost/Share $56.33 Unrealized @ Report Date +14.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $35,553 Shares 283 Share Price $125.63 * Est. Cost/Share $86.84 Unrealized @ Report Date +39.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $35,247 Shares 649 Share Price $54.31 Est. Cost/Share $47.34 Unrealized @ Report Date +14.7%
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value $35,159 Shares 919 Share Price $38.26 Est. Cost/Share $36.16 Unrealized @ Report Date +5.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $35,138 Shares 348 Share Price $100.97 Est. Cost/Share $94.75 Unrealized @ Report Date +6.6%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $35,079 Shares 3,189 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $34,873 Shares 658 Share Price $53.00 Est. Cost/Share $49.48 Unrealized @ Report Date +7.1%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $34,724 Shares 1,525 Share Price $22.77 Est. Cost/Share $22.63 Unrealized @ Report Date +0.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $34,708 Shares 509 Share Price $68.19 Est. Cost/Share $58.47 Unrealized @ Report Date +16.6%
EQIX EQUINIX INC COM 0.0%
Value $34,632 Shares 43 Share Price $805.40 * Est. Cost/Share $626.53 Unrealized @ Report Date +23.2%
ADSK AUTODESK INC COM 0.0%
Value $34,574 Shares 142 Share Price $243.48 Est. Cost/Share $222.37 Unrealized @ Report Date +9.5%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $34,314 Shares 944 Share Price $36.35 Est. Cost/Share $36.47 Unrealized @ Report Date -0.3%
NDAQ NASDAQ INC COM 0.0%
Value $34,244 Shares 589 Share Price $58.14 * Est. Cost/Share $57.27 Unrealized @ Report Date -1.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $34,118 Shares 1,532 Share Price $22.27 Est. Cost/Share $43.38 Unrealized @ Report Date -48.7%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $34,101 Shares 865 Share Price $39.42 Est. Cost/Share $44.34 Unrealized @ Report Date -11.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $34,066 Shares 557 Share Price $61.16 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.8%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $33,950 Shares 875 Share Price $38.80 Est. Cost/Share $34.75 Unrealized @ Report Date +11.7%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $33,847 Shares 1,172 Share Price $28.88 Est. Cost/Share $27.92 Unrealized @ Report Date +3.4%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $33,784 Shares 1,288 Share Price $26.23 Est. Cost/Share $25.68 Unrealized @ Report Date +2.1%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $33,600 Shares 1,000 Share Price $33.60 Est. Cost/Share $30.77 Unrealized @ Report Date +9.2%
NUE NUCOR CORP COM 0.0%
Value $33,590 Shares 193 Share Price $174.04 * Est. Cost/Share $136.75 Unrealized @ Report Date +23.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $33,519 Shares 388 Share Price $86.39 * Est. Cost/Share $78.57 Unrealized @ Report Date +4.7%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $33,417 Shares 940 Share Price $35.55 Est. Cost/Share $38.33 Unrealized @ Report Date -7.3%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $33,170 Shares 922 Share Price $35.98 Est. Cost/Share $31.54 Unrealized @ Report Date +14.1%
CG CARLYLE GROUP INC COM 0.0%
Value $33,122 Shares 814 Share Price $40.69 * Est. Cost/Share $26.77 Unrealized @ Report Date +42.5%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $33,063 Shares 1,155 Share Price $28.63 Est. Cost/Share $25.89 Unrealized @ Report Date +10.6%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $33,042 Shares 302 Share Price $109.41 Est. Cost/Share $104.87 Unrealized @ Report Date +4.3%
— MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value $32,958 Shares 19,000 Share Price $1.73 Est. Cost/Share $0.91 Unrealized @ Report Date —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $32,955 Shares 1,625 Share Price $20.28 Est. Cost/Share $20.46 Unrealized @ Report Date -0.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $32,716 Shares 424 Share Price $77.16 Est. Cost/Share $77.80 Unrealized @ Report Date -1.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $32,712 Shares 300 Share Price $109.04 Est. Cost/Share $104.45 Unrealized @ Report Date +4.4%
ALB ALBEMARLE CORP 0.0%
Value $32,652 Shares 226 Share Price $144.48 * Est. Cost/Share $204.41 Unrealized @ Report Date -31.8%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $32,637 Shares 320 Share Price $101.99 * Est. Cost/Share $20.50 Unrealized @ Report Date -0.5%
DOV DOVER CORP COM 0.0%
Value $32,608 Shares 212 Share Price $153.81 * Est. Cost/Share $133.74 Unrealized @ Report Date +12.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $32,392 Shares 197 Share Price $164.43 * Est. Cost/Share $125.37 Unrealized @ Report Date +22.8%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $32,182 Shares 900 Share Price $35.76 Est. Cost/Share $35.48 Unrealized @ Report Date +0.8%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $32,179 Shares 353 Share Price $91.16 Est. Cost/Share $90.76 Unrealized @ Report Date +0.4%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value $31,999 Shares 723 Share Price $44.26 Est. Cost/Share $41.10 Unrealized @ Report Date +7.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $31,911 Shares 406 Share Price $78.60 Est. Cost/Share $77.80 Unrealized @ Report Date +1.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $31,763 Shares 1,080 Share Price $29.41 * Est. Cost/Share $34.25 Unrealized @ Report Date -16.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $31,739 Shares 495 Share Price $64.12 Est. Cost/Share $59.90 Unrealized @ Report Date +7.1%
HAS HASBRO INC COM 0.0%
Value $31,708 Shares 621 Share Price $51.06 * Est. Cost/Share $70.64 Unrealized @ Report Date -33.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $31,418 Shares 247 Share Price $127.20 * Est. Cost/Share $79.57 Unrealized @ Report Date +56.0%
NOW SERVICE NOW INC 0.0%
Value $31,086 Shares 44 Share Price $706.50 * Est. Cost/Share $119.71 Unrealized @ Report Date +18.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $30,841 Shares 555 Share Price $55.57 * Est. Cost/Share $42.47 Unrealized @ Report Date +19.7%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $30,750 Shares 760 Share Price $40.46 Est. Cost/Share $39.15 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $30,747 Shares 222 Share Price $138.50 * Est. Cost/Share $119.67 Unrealized @ Report Date +8.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $30,672 Shares 584 Share Price $52.52 Est. Cost/Share $47.42 Unrealized @ Report Date +10.8%
SON SONOCO PRODS CO COM 0.0%
Value $30,505 Shares 546 Share Price $55.87 * Est. Cost/Share $54.13 Unrealized @ Report Date -5.3%
DVN DEVON ENERGY CORP 0.0%
Value $30,487 Shares 673 Share Price $45.30 * Est. Cost/Share $48.53 Unrealized @ Report Date -12.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $30,420 Shares 340 Share Price $89.47 * Est. Cost/Share $61.08 Unrealized @ Report Date +41.6%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $30,410 Shares 1,034 Share Price $29.41 Est. Cost/Share $28.92 Unrealized @ Report Date +1.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $30,386 Shares 194 Share Price $156.63 Est. Cost/Share $145.14 Unrealized @ Report Date +8.1%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value $30,300 Shares 1,000 Share Price $30.30 Est. Cost/Share $25.22 Unrealized @ Report Date +20.2%
IT GARTNER INC COM 0.0%
Value $30,224 Shares 67 Share Price $451.10 Est. Cost/Share $293.31 Unrealized @ Report Date +53.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $30,123 Shares 948 Share Price $31.78 Est. Cost/Share $32.40 Unrealized @ Report Date -2.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $30,057 Shares 256 Share Price $117.41 Est. Cost/Share $88.34 Unrealized @ Report Date +32.8%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $29,935 Shares 535 Share Price $55.95 Est. Cost/Share $54.21 Unrealized @ Report Date +3.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $29,853 Shares 522 Share Price $57.19 * Est. Cost/Share $49.09 Unrealized @ Report Date +10.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $29,844 Shares 115 Share Price $259.51 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $29,804 Shares 297 Share Price $100.35 Est. Cost/Share $94.92 Unrealized @ Report Date +5.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $29,756 Shares 246 Share Price $120.96 Est. Cost/Share $112.23 Unrealized @ Report Date +7.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $29,176 Shares 270 Share Price $108.06 Est. Cost/Share $137.43 Unrealized @ Report Date -21.2%
IRM IRON MTN INC DEL COM 0.0%
Value $29,112 Shares 416 Share Price $69.98 * Est. Cost/Share $40.60 Unrealized @ Report Date +61.8%
CPRT COPART INC COM 0.0%
Value $29,106 Shares 594 Share Price $49.00 Est. Cost/Share $38.74 Unrealized @ Report Date +26.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $29,015 Shares 213 Share Price $136.22 * Est. Cost/Share $176.46 Unrealized @ Report Date -26.3%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $28,936 Shares 403 Share Price $71.80 Est. Cost/Share $92.00 Unrealized @ Report Date -22.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value $28,840 Shares 190 Share Price $151.79 Est. Cost/Share $141.68 Unrealized @ Report Date +6.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $28,691 Shares 124 Share Price $231.38 Est. Cost/Share $209.17 Unrealized @ Report Date +10.6%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $28,413 Shares 615 Share Price $46.20 Est. Cost/Share $43.38 Unrealized @ Report Date +6.5%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $28,267 Shares 477 Share Price $59.26 Est. Cost/Share $54.88 Unrealized @ Report Date +7.9%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $28,204 Shares 279 Share Price $101.09 Est. Cost/Share $173.87 Unrealized @ Report Date -41.9%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $28,190 Shares 975 Share Price $28.91 Est. Cost/Share $25.79 Unrealized @ Report Date +12.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $28,174 Shares 305 Share Price $92.37 Est. Cost/Share $69.36 Unrealized @ Report Date +33.0%
KBH KB HOME COM 0.0%
Value $28,107 Shares 450 Share Price $62.46 * Est. Cost/Share $29.95 Unrealized @ Report Date +101.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $27,993 Shares 466 Share Price $60.07 * Est. Cost/Share $102.52 Unrealized @ Report Date -43.8%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $27,747 Shares 2,598 Share Price $10.68 Est. Cost/Share $9.81 Unrealized @ Report Date —
RIO RIO TINTO PLC SPON ADR 0.0%
Value $27,701 Shares 372 Share Price $74.47 Est. Cost/Share $67.64 Unrealized @ Report Date +10.1%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $27,616 Shares 555 Share Price $49.76 * Est. Cost/Share $26.26 Unrealized @ Report Date -5.3%
URI UNITED RENTALS INC COM 0.0%
Value $27,605 Shares 48 Share Price $575.10 * Est. Cost/Share $354.91 Unrealized @ Report Date +58.7%
SYY SYSCO CORP COM 0.0%
Value $27,351 Shares 374 Share Price $73.13 * Est. Cost/Share $63.45 Unrealized @ Report Date +8.4%
TREX TREX COMPANY INC 0.0%
Value $27,155 Shares 328 Share Price $82.79 Est. Cost/Share $52.76 Unrealized @ Report Date +56.9%
PCAR PACCAR INC COM 0.0%
Value $27,049 Shares 277 Share Price $97.65 * Est. Cost/Share $73.54 Unrealized @ Report Date +24.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $26,939 Shares 420 Share Price $64.14 Est. Cost/Share $58.52 Unrealized @ Report Date +9.6%
— ROYCE VALUE TR INC COM 0.0%
Value $26,936 Shares 1,850 Share Price $14.56 Est. Cost/Share $14.16 Unrealized @ Report Date —
KKR KKR & CO LP 0.0%
Value $26,843 Shares 324 Share Price $82.85 Est. Cost/Share $57.44 Unrealized @ Report Date +42.5%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $26,794 Shares 959 Share Price $27.94 Est. Cost/Share $25.99 Unrealized @ Report Date +7.5%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $26,756 Shares 163 Share Price $164.15 Est. Cost/Share $73.33 Unrealized @ Report Date +123.9%
EVRG EVERGY INC COM 0.0%
Value $26,465 Shares 507 Share Price $52.20 * Est. Cost/Share $49.45 Unrealized @ Report Date -3.0%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $26,377 Shares 330 Share Price $79.93 Est. Cost/Share $75.92 Unrealized @ Report Date +5.3%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $26,127 Shares 1,111 Share Price $23.52 Est. Cost/Share $23.33 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $26,048 Shares 91 Share Price $286.24 Est. Cost/Share $174.16 Unrealized @ Report Date +64.4%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $25,957 Shares 993 Share Price $26.14 Est. Cost/Share $24.88 Unrealized @ Report Date +5.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $25,930 Shares 500 Share Price $51.86 Est. Cost/Share $47.05 Unrealized @ Report Date +10.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $25,869 Shares 612 Share Price $42.27 Est. Cost/Share $34.31 Unrealized @ Report Date +23.2%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $25,687 Shares 2,724 Share Price $9.43 Est. Cost/Share $10.63 Unrealized @ Report Date —
GRWG GROWGENERATION CORP COM 0.0%
Value $25,592 Shares 10,196 Share Price $2.51 Est. Cost/Share $7.96 Unrealized @ Report Date -68.5%
CMS CMS ENERGY CORP COM 0.0%
Value $25,551 Shares 440 Share Price $58.07 * Est. Cost/Share $50.76 Unrealized @ Report Date +7.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $25,488 Shares 1,200 Share Price $21.24 Est. Cost/Share $20.44 Unrealized @ Report Date +3.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $25,470 Shares 438 Share Price $58.15 * Est. Cost/Share $45.37 Unrealized @ Report Date +25.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $25,363 Shares 874 Share Price $29.02 Est. Cost/Share $33.37 Unrealized @ Report Date -13.0%
KVUE KENVUE INC COM 0.0%
Value $25,362 Shares 1,178 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
VMC VULCAN MATLS CO COM 0.0%
Value $25,198 Shares 111 Share Price $227.01 Est. Cost/Share $177.73 Unrealized @ Report Date +25.9%
CC CHEMOURS CO COM 0.0%
Value $25,040 Shares 794 Share Price $31.54 * Est. Cost/Share $24.09 Unrealized @ Report Date +20.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $24,937 Shares 325 Share Price $76.73 Est. Cost/Share $55.52 Unrealized @ Report Date +35.9%
— FORD MTR CO DEL 0 03/15/2026 0.0%
Value $24,895 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $24,830 Shares 214 Share Price $116.03 Est. Cost/Share $145.26 Unrealized @ Report Date -20.1%
— MARATHON OIL CORP COM 0.0%
Value $24,742 Shares 1,024 Share Price $24.16 Est. Cost/Share $21.93 Unrealized @ Report Date —
NSPR INSPIREMD INC COM 0.0%
Value $24,680 Shares 8,783 Share Price $2.81 Est. Cost/Share $1.59 Unrealized @ Report Date +76.6%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $24,500 Shares 10,000 Share Price $2.45 Est. Cost/Share $4.69 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $24,356 Shares 630 Share Price $38.66 * Est. Cost/Share $41.63 Unrealized @ Report Date -11.3%
POOL POOL CORP COM 0.0%
Value $24,321 Shares 61 Share Price $398.70 * Est. Cost/Share $367.46 Unrealized @ Report Date +5.4%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $24,229 Shares 260 Share Price $93.19 * Est. Cost/Share $70.04 Unrealized @ Report Date +29.3%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $24,191 Shares 760 Share Price $31.83 Est. Cost/Share $18.24 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $24,039 Shares 186 Share Price $129.24 Est. Cost/Share $348.84 Unrealized @ Report Date -63.0%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $23,896 Shares 888 Share Price $26.91 Est. Cost/Share $27.28 Unrealized @ Report Date -1.4%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $23,792 Shares 1,600 Share Price $14.87 Est. Cost/Share $14.72 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $23,546 Shares 84 Share Price $280.31 Est. Cost/Share $197.27 Unrealized @ Report Date +40.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $23,536 Shares 660 Share Price $35.66 Est. Cost/Share $28.99 Unrealized @ Report Date +23.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $23,536 Shares 165 Share Price $142.64 * Est. Cost/Share $101.93 Unrealized @ Report Date +26.7%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $23,506 Shares 1,552 Share Price $15.15 Est. Cost/Share $8.37 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $23,396 Shares 81 Share Price $288.84 * Est. Cost/Share $170.01 Unrealized @ Report Date +61.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $23,296 Shares 312 Share Price $74.67 Est. Cost/Share $73.89 Unrealized @ Report Date +0.9%
YORW YORK WTR CO COM 0.0%
Value $23,172 Shares 600 Share Price $38.62 * Est. Cost/Share $35.58 Unrealized @ Report Date +3.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $23,169 Shares 740 Share Price $31.31 Est. Cost/Share $32.82 Unrealized @ Report Date -4.6%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $23,030 Shares 650 Share Price $35.43 Est. Cost/Share $31.74 Unrealized @ Report Date +11.6%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $22,929 Shares 600 Share Price $38.22 Est. Cost/Share $34.20 Unrealized @ Report Date +11.7%
— DNP SELECT INCOME FD INC 0.0%
Value $22,896 Shares 2,700 Share Price $8.48 Est. Cost/Share $11.32 Unrealized @ Report Date —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $22,869 Shares 425 Share Price $53.81 Est. Cost/Share $112.54 Unrealized @ Report Date -52.2%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $22,711 Shares 620 Share Price $36.63 Est. Cost/Share $31.42 Unrealized @ Report Date +16.6%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $22,621 Shares 803 Share Price $28.17 Est. Cost/Share $28.04 Unrealized @ Report Date +0.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $22,607 Shares 83 Share Price $272.37 Est. Cost/Share $177.63 Unrealized @ Report Date +53.3%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $22,605 Shares 1,500 Share Price $15.07 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.0%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $22,600 Shares 579 Share Price $39.03 Est. Cost/Share $37.15 Unrealized @ Report Date +5.0%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $22,508 Shares 1,700 Share Price $13.24 Est. Cost/Share $12.39 Unrealized @ Report Date —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $22,298 Shares 330 Share Price $67.57 Est. Cost/Share $62.03 Unrealized @ Report Date +8.9%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $22,297 Shares 550 Share Price $40.54 Est. Cost/Share $39.09 Unrealized @ Report Date +3.7%
MCK MCKESSON CORP COM 0.0%
Value $22,223 Shares 48 Share Price $462.98 Est. Cost/Share $333.22 Unrealized @ Report Date +37.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $21,907 Shares 249 Share Price $87.98 * Est. Cost/Share $145.18 Unrealized @ Report Date +81.8%
BWA BORGWARNER INC COM 0.0%
Value $21,844 Shares 609 Share Price $35.87 * Est. Cost/Share $33.93 Unrealized @ Report Date +2.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $21,833 Shares 108 Share Price $202.16 * Est. Cost/Share $178.44 Unrealized @ Report Date +9.2%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $21,764 Shares 847 Share Price $25.70 Est. Cost/Share $50.35 Unrealized @ Report Date -49.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $21,719 Shares 233 Share Price $93.21 Est. Cost/Share $60.42 Unrealized @ Report Date +54.1%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $21,640 Shares 800 Share Price $27.05 Est. Cost/Share $25.13 Unrealized @ Report Date +7.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $21,150 Shares 330 Share Price $64.09 Est. Cost/Share $51.26 Unrealized @ Report Date +25.0%
PII POLARIS INDS INC 0.0%
Value $21,134 Shares 223 Share Price $94.77 Est. Cost/Share $100.23 Unrealized @ Report Date -5.4%
MCO MOODYS CORP COM 0.0%
Value $21,090 Shares 54 Share Price $390.56 Est. Cost/Share $327.45 Unrealized @ Report Date +17.4%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value $21,036 Shares 316 Share Price $66.57 Est. Cost/Share $74.49 Unrealized @ Report Date -10.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $20,980 Shares 395 Share Price $53.11 Est. Cost/Share $49.71 Unrealized @ Report Date +7.0%
NNN NNN REIT INC COM 0.0%
Value $20,947 Shares 486 Share Price $43.10 Est. Cost/Share $43.06 Unrealized @ Report Date —
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $20,920 Shares 500 Share Price $41.84 Est. Cost/Share $53.56 Unrealized @ Report Date -21.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $20,908 Shares 1,515 Share Price $13.80 Est. Cost/Share $9.35 Unrealized @ Report Date —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $20,891 Shares 831 Share Price $25.14 Est. Cost/Share $25.56 Unrealized @ Report Date -1.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $20,869 Shares 791 Share Price $26.38 Est. Cost/Share $29.54 Unrealized @ Report Date -10.6%
KEY KEYCORP COM 0.0%
Value $20,866 Shares 1,449 Share Price $14.40 * Est. Cost/Share $13.62 Unrealized @ Report Date -4.2%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $20,805 Shares 1,500 Share Price $13.87 Est. Cost/Share $12.98 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $20,796 Shares 575 Share Price $36.17 * Est. Cost/Share $32.17 Unrealized @ Report Date +6.9%
CLX CLOROX CO DEL COM 0.0%
Value $20,676 Shares 145 Share Price $142.59 * Est. Cost/Share $129.62 Unrealized @ Report Date +2.6%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value $20,602 Shares 1,413 Share Price $14.58 Est. Cost/Share $16.97 Unrealized @ Report Date -14.1%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $20,587 Shares 370 Share Price $55.64 Est. Cost/Share $50.93 Unrealized @ Report Date +9.2%
RYN RAYONIER INC REIT 0.0%
Value $20,547 Shares 615 Share Price $33.41 Est. Cost/Share $26.57 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $20,533 Shares 1,037 Share Price $19.80 * Est. Cost/Share $25.01 Unrealized @ Report Date -30.3%
TXT TEXTRON INC COM 0.0%
Value $20,507 Shares 255 Share Price $80.42 Est. Cost/Share $49.92 Unrealized @ Report Date +60.8%
VTR VENTAS INC 0.0%
Value $20,406 Shares 409 Share Price $49.89 * Est. Cost/Share $44.22 Unrealized @ Report Date +6.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $20,378 Shares 1,724 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $20,263 Shares 1,090 Share Price $18.59 Est. Cost/Share $19.39 Unrealized @ Report Date -4.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $20,249 Shares 1,240 Share Price $16.33 Est. Cost/Share $18.62 Unrealized @ Report Date -12.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $20,242 Shares 1,045 Share Price $19.37 Est. Cost/Share $19.39 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $19,967 Shares 56 Share Price $356.55 Est. Cost/Share $127.52 Unrealized @ Report Date +177.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $19,956 Shares 40 Share Price $498.90 Est. Cost/Share $413.74 Unrealized @ Report Date +19.2%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $19,853 Shares 454 Share Price $43.73 Est. Cost/Share $41.88 Unrealized @ Report Date +4.4%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $19,782 Shares 955 Share Price $20.71 Est. Cost/Share $23.42 Unrealized @ Report Date -11.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $19,768 Shares 186 Share Price $106.28 Est. Cost/Share $103.31 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $19,715 Shares 163 Share Price $120.95 * Est. Cost/Share $105.00 Unrealized @ Report Date +8.2%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $19,711 Shares 4,285 Share Price $4.60 Est. Cost/Share $6.15 Unrealized @ Report Date —
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value $19,660 Shares 205 Share Price $95.90 Est. Cost/Share $97.14 Unrealized @ Report Date -1.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $19,620 Shares 2,000 Share Price $9.81 Est. Cost/Share $9.44 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $19,550 Shares 1,370 Share Price $14.27 Est. Cost/Share $14.15 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $19,500 Shares 750 Share Price $26.00 Est. Cost/Share $34.37 Unrealized @ Report Date -24.4%
BKE BUCKLE INC COM 0.0%
Value $19,436 Shares 409 Share Price $47.52 * Est. Cost/Share $27.41 Unrealized @ Report Date +36.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $19,403 Shares 826 Share Price $23.49 Est. Cost/Share $12.62 Unrealized @ Report Date +86.1%
RRC RANGE RESOURCES CORP 0.0%
Value $19,299 Shares 634 Share Price $30.44 Est. Cost/Share $9.93 Unrealized @ Report Date +206.7%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $19,215 Shares 1,750 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $19,154 Shares 490 Share Price $39.09 * Est. Cost/Share $45.43 Unrealized @ Report Date -20.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $19,116 Shares 384 Share Price $49.78 Est. Cost/Share $54.35 Unrealized @ Report Date -8.4%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $19,095 Shares 523 Share Price $36.51 Est. Cost/Share $32.96 Unrealized @ Report Date +10.8%
GNTX GENTEX CORP 0.0%
Value $18,975 Shares 581 Share Price $32.66 Est. Cost/Share $26.14 Unrealized @ Report Date +24.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $18,955 Shares 500 Share Price $37.91 Est. Cost/Share $35.29 Unrealized @ Report Date +7.4%
MGA MAGNA INTL INC COM 0.0%
Value $18,787 Shares 318 Share Price $59.08 * Est. Cost/Share $55.23 Unrealized @ Report Date -1.1%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,740 Shares 784 Share Price $23.90 Est. Cost/Share $25.01 Unrealized @ Report Date -4.4%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $18,681 Shares 882 Share Price $21.18 Est. Cost/Share $20.91 Unrealized @ Report Date +1.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $18,618 Shares 68 Share Price $273.79 * Est. Cost/Share $202.72 Unrealized @ Report Date +28.1%
— SIRIUS XM RADIO INC 0.0%
Value $18,598 Shares 3,400 Share Price $5.47 Est. Cost/Share $6.87 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $18,579 Shares 901 Share Price $20.62 Est. Cost/Share $19.20 Unrealized @ Report Date +7.4%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $18,565 Shares 1,580 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value $18,457 Shares 1,028 Share Price $17.95 Est. Cost/Share $23.30 Unrealized @ Report Date —
— WNS HLDGS LTD SPON ADR 0.0%
Value $18,454 Shares 292 Share Price $63.20 Est. Cost/Share $65.92 Unrealized @ Report Date —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $18,394 Shares 850 Share Price $21.64 Est. Cost/Share $20.68 Unrealized @ Report Date +4.7%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value $18,376 Shares 215 Share Price $85.47 Est. Cost/Share $55.13 Unrealized @ Report Date +55.1%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value $18,262 Shares 999 Share Price $18.28 Est. Cost/Share $16.79 Unrealized @ Report Date —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $18,225 Shares 790 Share Price $23.07 Est. Cost/Share $22.16 Unrealized @ Report Date +4.1%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $18,121 Shares 650 Share Price $27.88 Est. Cost/Share $26.77 Unrealized @ Report Date +4.1%
ATS ATS CORPORATION COM 0.0%
Value $18,089 Shares 420 Share Price $43.07 Est. Cost/Share $44.17 Unrealized @ Report Date -2.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $18,065 Shares 720 Share Price $25.09 Est. Cost/Share $24.29 Unrealized @ Report Date +3.3%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $18,048 Shares 600 Share Price $30.08 Est. Cost/Share $26.26 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $17,997 Shares 31 Share Price $580.55 Est. Cost/Share $341.76 Unrealized @ Report Date +69.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $17,949 Shares 1,155 Share Price $15.54 Est. Cost/Share $30.35 Unrealized @ Report Date -48.8%
VIAV JDS UNIPHASE CORP 0.0%
Value $17,884 Shares 1,776 Share Price $10.07 Est. Cost/Share $9.31 Unrealized @ Report Date +8.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $17,868 Shares 498 Share Price $35.88 Est. Cost/Share $34.65 Unrealized @ Report Date +3.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $17,854 Shares 182 Share Price $98.10 * Est. Cost/Share $121.72 Unrealized @ Report Date -25.7%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $17,732 Shares 730 Share Price $24.29 Est. Cost/Share $24.20 Unrealized @ Report Date +0.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $17,721 Shares 288 Share Price $61.53 Est. Cost/Share $82.09 Unrealized @ Report Date -25.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $17,708 Shares 740 Share Price $23.93 Est. Cost/Share $23.34 Unrealized @ Report Date +2.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $17,678 Shares 841 Share Price $21.02 Est. Cost/Share $19.44 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $17,600 Shares 148 Share Price $118.92 * Est. Cost/Share $69.67 Unrealized @ Report Date +61.9%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $17,547 Shares 443 Share Price $39.61 Est. Cost/Share $33.50 Unrealized @ Report Date +18.2%
ROST ROSS STORES INC COM 0.0%
Value $17,437 Shares 126 Share Price $138.39 * Est. Cost/Share $109.71 Unrealized @ Report Date +23.5%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $17,312 Shares 1,512 Share Price $11.45 Est. Cost/Share $12.90 Unrealized @ Report Date —
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $17,290 Shares 366 Share Price $47.24 Est. Cost/Share $46.81 Unrealized @ Report Date +0.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $17,275 Shares 210 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
FUL FULLER H B CO COM 0.0%
Value $17,270 Shares 212 Share Price $81.46 * Est. Cost/Share $63.61 Unrealized @ Report Date +24.1%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $17,269 Shares 255 Share Price $67.72 Est. Cost/Share $64.22 Unrealized @ Report Date +5.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $17,261 Shares 676 Share Price $25.53 * Est. Cost/Share $24.53 Unrealized @ Report Date -2.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $17,227 Shares 593 Share Price $29.05 Est. Cost/Share $29.01 Unrealized @ Report Date +0.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $17,209 Shares 167 Share Price $103.05 * Est. Cost/Share $102.28 Unrealized @ Report Date -7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $17,145 Shares 227 Share Price $75.53 * Est. Cost/Share $67.11 Unrealized @ Report Date +9.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $17,092 Shares 45 Share Price $379.82 * Est. Cost/Share $289.55 Unrealized @ Report Date +27.8%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $17,064 Shares 355 Share Price $48.07 Est. Cost/Share $40.46 Unrealized @ Report Date +18.7%
— HESS CORP COM 0.0%
Value $17,011 Shares 118 Share Price $144.16 Est. Cost/Share $133.78 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $17,000 Shares 137 Share Price $124.09 Est. Cost/Share $97.67 Unrealized @ Report Date +27.0%
MSCI MSCI INC COM 0.0%
Value $16,970 Shares 30 Share Price $565.67 * Est. Cost/Share $465.57 Unrealized @ Report Date +18.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $16,916 Shares 740 Share Price $22.86 Est. Cost/Share $22.39 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $16,910 Shares 2,199 Share Price $7.69 Est. Cost/Share $8.11 Unrealized @ Report Date —
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value $16,891 Shares 334 Share Price $50.57 Est. Cost/Share $50.07 Unrealized @ Report Date +0.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $16,800 Shares 6,000 Share Price $2.80 Est. Cost/Share $2.51 Unrealized @ Report Date +11.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $16,640 Shares 128 Share Price $130.00 * Est. Cost/Share $91.68 Unrealized @ Report Date +33.6%
ASGN ON ASSIGNMENT INC 0.0%
Value $16,637 Shares 173 Share Price $96.17 Est. Cost/Share $62.12 Unrealized @ Report Date +54.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $16,547 Shares 91 Share Price $181.84 Est. Cost/Share $199.59 Unrealized @ Report Date -8.9%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $16,515 Shares 125 Share Price $132.12 Est. Cost/Share $92.63 Unrealized @ Report Date +42.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $16,511 Shares 572 Share Price $28.87 * Est. Cost/Share $36.20 Unrealized @ Report Date -23.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $16,465 Shares 302 Share Price $54.52 Est. Cost/Share $51.15 Unrealized @ Report Date +6.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $16,459 Shares 105 Share Price $156.75 * Est. Cost/Share $114.93 Unrealized @ Report Date +24.6%
CMA COMERICA INC COM 0.0%
Value $16,408 Shares 294 Share Price $55.81 * Est. Cost/Share $43.91 Unrealized @ Report Date -7.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $16,393 Shares 112 Share Price $146.37 * Est. Cost/Share $150.96 Unrealized @ Report Date -6.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $16,341 Shares 628 Share Price $26.02 Est. Cost/Share $51.51 Unrealized @ Report Date -49.5%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $16,273 Shares 200 Share Price $81.36 Est. Cost/Share $63.90 Unrealized @ Report Date +27.3%
RHI ROBERT HALF INC. COM 0.0%
Value $16,265 Shares 185 Share Price $87.92 Est. Cost/Share $73.50 Unrealized @ Report Date +19.6%
BKR BAKER HUGHES INC 0.0%
Value $16,236 Shares 475 Share Price $34.18 * Est. Cost/Share $26.59 Unrealized @ Report Date +22.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $16,227 Shares 102 Share Price $159.09 Est. Cost/Share $162.18 Unrealized @ Report Date -1.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $16,130 Shares 8,814 Share Price $1.83 Est. Cost/Share $6.08 Unrealized @ Report Date -69.9%
LEN LENNAR CORP CL A 0.0%
Value $16,096 Shares 108 Share Price $149.04 * Est. Cost/Share $104.17 Unrealized @ Report Date +34.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $16,088 Shares 1,309 Share Price $12.29 Est. Cost/Share $10.71 Unrealized @ Report Date +14.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $16,073 Shares 197 Share Price $81.59 Est. Cost/Share $131.26 Unrealized @ Report Date -37.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $16,062 Shares 405 Share Price $39.66 Est. Cost/Share $27.25 Unrealized @ Report Date +45.6%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $16,034 Shares 711 Share Price $22.55 Est. Cost/Share $25.17 Unrealized @ Report Date -10.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $16,019 Shares 359 Share Price $44.62 Est. Cost/Share $39.42 Unrealized @ Report Date +13.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value $15,930 Shares 1,000 Share Price $15.93 Est. Cost/Share $26.48 Unrealized @ Report Date -39.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $15,808 Shares 209 Share Price $75.64 Est. Cost/Share $69.74 Unrealized @ Report Date +8.5%
VFC V F CORP COM 0.0%
Value $15,792 Shares 840 Share Price $18.80 Est. Cost/Share $60.10 Unrealized @ Report Date -68.7%
NIO NIO INC SPON ADS 0.0%
Value $15,727 Shares 1,734 Share Price $9.07 Est. Cost/Share $11.86 Unrealized @ Report Date -23.5%
TRMB TRIMBLE INC COM 0.0%
Value $15,641 Shares 294 Share Price $53.20 Est. Cost/Share $47.64 Unrealized @ Report Date +11.7%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $15,550 Shares 500 Share Price $31.10 Est. Cost/Share $25.41 Unrealized @ Report Date +22.4%
ASIX ADVANSIX INC COM 0.0%
Value $15,537 Shares 519 Share Price $29.94 * Est. Cost/Share $36.42 Unrealized @ Report Date -22.2%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $15,499 Shares 106 Share Price $146.22 * Est. Cost/Share $122.52 Unrealized @ Report Date +15.2%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $15,445 Shares 2,285 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value $15,363 Shares 400 Share Price $38.41 Est. Cost/Share $36.50 Unrealized @ Report Date +5.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $15,344 Shares 56 Share Price $274.00 Est. Cost/Share $318.70 Unrealized @ Report Date -14.0%
INVE IDENTIV INC COM NEW 0.0%
Value $15,244 Shares 1,850 Share Price $8.24 Est. Cost/Share $6.82 Unrealized @ Report Date +20.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $15,185 Shares 447 Share Price $33.97 Est. Cost/Share $26.03 Unrealized @ Report Date +30.5%
MTG MGIC INVESTMENT CORP. 0.0%
Value $15,123 Shares 784 Share Price $19.29 Est. Cost/Share $13.25 Unrealized @ Report Date +45.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $15,100 Shares 1,000 Share Price $15.10 * Est. Cost/Share $11.10 Unrealized @ Report Date +8.2%
HPQ HP INC COM 0.0%
Value $15,075 Shares 501 Share Price $30.09 * Est. Cost/Share $19.68 Unrealized @ Report Date +41.6%
— ARISTA NETWORKS INC COM 0.0%
Value $15,073 Shares 64 Share Price $235.52 Est. Cost/Share $193.01 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $14,980 Shares 77 Share Price $194.55 Est. Cost/Share $166.21 Unrealized @ Report Date +17.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $14,965 Shares 250 Share Price $59.86 * Est. Cost/Share $56.50 Unrealized @ Report Date -10.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $14,953 Shares 1,011 Share Price $14.79 Est. Cost/Share $25.37 Unrealized @ Report Date —
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,895 Shares 616 Share Price $24.18 Est. Cost/Share $26.96 Unrealized @ Report Date -10.3%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $14,800 Shares 594 Share Price $24.92 Est. Cost/Share $24.95 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $14,760 Shares 300 Share Price $49.20 Est. Cost/Share $37.25 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $14,739 Shares 277 Share Price $53.21 * Est. Cost/Share $41.00 Unrealized @ Report Date +19.0%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $14,711 Shares 711 Share Price $20.69 Est. Cost/Share $18.09 Unrealized @ Report Date +14.4%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $14,636 Shares 2,294 Share Price $6.38 Est. Cost/Share $6.04 Unrealized @ Report Date —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $14,622 Shares 300 Share Price $48.74 Est. Cost/Share $31.76 Unrealized @ Report Date +53.5%
— AVANGRID INC COM 0.0%
Value $14,585 Shares 450 Share Price $32.41 Est. Cost/Share $49.19 Unrealized @ Report Date —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $14,577 Shares 444 Share Price $32.83 Est. Cost/Share $34.41 Unrealized @ Report Date -4.6%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $14,506 Shares 335 Share Price $43.30 Est. Cost/Share $37.84 Unrealized @ Report Date +14.4%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $14,497 Shares 299 Share Price $48.48 Est. Cost/Share $47.31 Unrealized @ Report Date +2.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $14,492 Shares 444 Share Price $32.64 * Est. Cost/Share $27.12 Unrealized @ Report Date +11.1%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $14,451 Shares 589 Share Price $24.53 Est. Cost/Share $25.03 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $14,440 Shares 593 Share Price $24.35 Est. Cost/Share $36.19 Unrealized @ Report Date —
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $14,427 Shares 180 Share Price $80.15 Est. Cost/Share $97.69 Unrealized @ Report Date -18.0%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $14,351 Shares 415 Share Price $34.58 Est. Cost/Share $38.60 Unrealized @ Report Date -10.4%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,348 Shares 604 Share Price $23.75 Est. Cost/Share $24.84 Unrealized @ Report Date -4.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $14,342 Shares 168 Share Price $85.37 * Est. Cost/Share $73.76 Unrealized @ Report Date +10.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $14,311 Shares 615 Share Price $23.27 Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $14,144 Shares 294 Share Price $48.11 Est. Cost/Share $41.84 Unrealized @ Report Date +15.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $14,132 Shares 98 Share Price $144.20 * Est. Cost/Share $88.59 Unrealized @ Report Date +58.1%
UDR UDR INC COM 0.0%
Value $14,129 Shares 369 Share Price $38.29 * Est. Cost/Share $45.89 Unrealized @ Report Date -23.4%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,129 Shares 622 Share Price $22.72 Est. Cost/Share $23.24 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $14,084 Shares 605 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $13,980 Shares 1,405 Share Price $9.95 Est. Cost/Share $12.95 Unrealized @ Report Date -23.2%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value $13,958 Shares 585 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $13,950 Shares 455 Share Price $30.66 Est. Cost/Share $33.16 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $13,903 Shares 27 Share Price $514.93 Est. Cost/Share $286.91 Unrealized @ Report Date +79.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $13,876 Shares 134 Share Price $103.55 Est. Cost/Share $80.15 Unrealized @ Report Date +29.2%
ICLR ICON PLC SHS 0.0%
Value $13,870 Shares 49 Share Price $283.06 Est. Cost/Share $241.50 Unrealized @ Report Date +17.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $13,854 Shares 58 Share Price $238.86 Est. Cost/Share $208.92 Unrealized @ Report Date +12.9%
W WAYFAIR INC CL A 0.0%
Value $13,821 Shares 224 Share Price $61.70 Est. Cost/Share $123.28 Unrealized @ Report Date -50.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $13,805 Shares 378 Share Price $36.52 * Est. Cost/Share $55.46 Unrealized @ Report Date -37.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $13,799 Shares 181 Share Price $76.24 * Est. Cost/Share $60.20 Unrealized @ Report Date +22.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $13,730 Shares 145 Share Price $94.69 Est. Cost/Share $106.71 Unrealized @ Report Date -11.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $13,724 Shares 587 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $13,683 Shares 101 Share Price $135.48 Est. Cost/Share $116.18 Unrealized @ Report Date +16.6%
FINX GLOBAL X FINTECH ETF 0.0%
Value $13,626 Shares 533 Share Price $25.56 Est. Cost/Share $45.15 Unrealized @ Report Date -43.4%
E ENI S P A SPONSORED ADR 0.0%
Value $13,604 Shares 400 Share Price $34.01 Est. Cost/Share $30.83 Unrealized @ Report Date +10.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $13,538 Shares 413 Share Price $32.78 Est. Cost/Share $82.79 Unrealized @ Report Date -60.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $13,436 Shares 658 Share Price $20.42 Est. Cost/Share $14.36 Unrealized @ Report Date +42.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $13,405 Shares 521 Share Price $25.73 Est. Cost/Share $21.36 Unrealized @ Report Date +20.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $13,383 Shares 149 Share Price $89.82 * Est. Cost/Share $73.04 Unrealized @ Report Date +13.7%
— JUNIPER NETWORKS INC COM 0.0%
Value $13,325 Shares 452 Share Price $29.48 Est. Cost/Share $30.38 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $13,134 Shares 227 Share Price $57.86 Est. Cost/Share $50.35 Unrealized @ Report Date +14.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $13,075 Shares 307 Share Price $42.59 Est. Cost/Share $52.94 Unrealized @ Report Date -19.5%
BIIB BIOGEN IDEC INC 0.0%
Value $12,939 Shares 50 Share Price $258.78 Est. Cost/Share $282.02 Unrealized @ Report Date -8.2%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $12,914 Shares 2,124 Share Price $6.08 Est. Cost/Share $8.06 Unrealized @ Report Date —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $12,894 Shares 295 Share Price $43.71 Est. Cost/Share $42.74 Unrealized @ Report Date +2.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $12,815 Shares 500 Share Price $25.63 Est. Cost/Share $25.94 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $12,723 Shares 422 Share Price $30.15 Est. Cost/Share $19.94 Unrealized @ Report Date +51.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $12,713 Shares 351 Share Price $36.22 Est. Cost/Share $32.43 Unrealized @ Report Date +11.7%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $12,675 Shares 636 Share Price $19.93 Est. Cost/Share $24.21 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $12,604 Shares 100 Share Price $126.04 Est. Cost/Share $54.83 Unrealized @ Report Date +129.9%
— INVITAE CORP COM 0.0%
Value $12,536 Shares 20,000 Share Price $0.63 Est. Cost/Share $5.85 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $12,496 Shares 28 Share Price $446.29 Est. Cost/Share $403.22 Unrealized @ Report Date +10.7%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $12,432 Shares 300 Share Price $41.44 Est. Cost/Share $35.53 Unrealized @ Report Date +16.6%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $12,427 Shares 1,285 Share Price $9.67 Est. Cost/Share $20.85 Unrealized @ Report Date -53.6%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $12,340 Shares 302 Share Price $40.86 Est. Cost/Share $43.07 Unrealized @ Report Date -5.1%
— WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value $12,306 Shares 700 Share Price $17.58 Est. Cost/Share $18.57 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $12,298 Shares 193 Share Price $63.72 Est. Cost/Share $76.12 Unrealized @ Report Date -16.3%
IDXX IDEXX LABS INC COM 0.0%
Value $12,211 Shares 22 Share Price $555.05 Est. Cost/Share $447.42 Unrealized @ Report Date +24.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $12,094 Shares 159 Share Price $76.06 * Est. Cost/Share $56.89 Unrealized @ Report Date +18.4%
IR INGERSOLL RAND INC COM 0.0%
Value $12,065 Shares 156 Share Price $77.34 Est. Cost/Share $62.70 Unrealized @ Report Date +23.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $12,018 Shares 66 Share Price $182.09 Est. Cost/Share $162.29 Unrealized @ Report Date +11.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $12,010 Shares 903 Share Price $13.30 Est. Cost/Share $15.99 Unrealized @ Report Date -16.8%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $12,009 Shares 699 Share Price $17.18 Est. Cost/Share $16.80 Unrealized @ Report Date +2.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $11,995 Shares 74 Share Price $162.09 Est. Cost/Share $123.69 Unrealized @ Report Date +29.4%
INGR INGREDION INC COM 0.0%
Value $11,938 Shares 110 Share Price $108.53 Est. Cost/Share $92.51 Unrealized @ Report Date +17.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $11,859 Shares 181 Share Price $65.52 * Est. Cost/Share $16.72 Unrealized @ Report Date +82.2%
— VISTA OUTDOOR INC COM 0.0%
Value $11,828 Shares 400 Share Price $29.57 Est. Cost/Share $25.12 Unrealized @ Report Date —
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $11,778 Shares 277 Share Price $42.52 Est. Cost/Share $30.48 Unrealized @ Report Date +39.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $11,753 Shares 636 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $11,710 Shares 380 Share Price $30.82 Est. Cost/Share $31.92 Unrealized @ Report Date -3.5%
NEOG NEOGEN CORP 0.0%
Value $11,704 Shares 582 Share Price $20.11 Est. Cost/Share $20.14 Unrealized @ Report Date -0.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $11,663 Shares 582 Share Price $20.04 Est. Cost/Share $23.35 Unrealized @ Report Date -14.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $11,588 Shares 625 Share Price $18.54 Est. Cost/Share $22.75 Unrealized @ Report Date -18.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $11,557 Shares 243 Share Price $47.56 Est. Cost/Share $49.98 Unrealized @ Report Date -4.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $11,547 Shares 85 Share Price $135.85 Est. Cost/Share $130.39 Unrealized @ Report Date +4.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $11,471 Shares 107 Share Price $107.21 Est. Cost/Share $84.26 Unrealized @ Report Date +26.5%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $11,470 Shares 1,000 Share Price $11.47 Est. Cost/Share $14.00 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $11,387 Shares 303 Share Price $37.58 Est. Cost/Share $30.84 Unrealized @ Report Date +21.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $11,387 Shares 148 Share Price $76.94 * Est. Cost/Share $63.77 Unrealized @ Report Date +13.6%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $11,369 Shares 275 Share Price $41.34 Est. Cost/Share $46.56 Unrealized @ Report Date -11.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $11,363 Shares 316 Share Price $35.96 Est. Cost/Share $32.42 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $11,347 Shares 48 Share Price $236.40 Est. Cost/Share $362.94 Unrealized @ Report Date -34.9%
MUR MURPHY OIL CORP COM 0.0%
Value $11,305 Shares 265 Share Price $42.66 * Est. Cost/Share $24.39 Unrealized @ Report Date +59.3%
QCRH QCR HOLDINGS INC COM 0.0%
Value $11,269 Shares 193 Share Price $58.39 Est. Cost/Share $49.03 Unrealized @ Report Date +18.3%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value $11,260 Shares 350 Share Price $32.17 Est. Cost/Share $28.78 Unrealized @ Report Date +11.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $11,253 Shares 431 Share Price $26.11 Est. Cost/Share $50.13 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.0%
Value $11,171 Shares 92 Share Price $121.42 * Est. Cost/Share $108.57 Unrealized @ Report Date +6.8%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $11,134 Shares 353 Share Price $31.54 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $11,096 Shares 333 Share Price $33.32 * Est. Cost/Share $29.56 Unrealized @ Report Date +5.7%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $11,039 Shares 242 Share Price $45.62 Est. Cost/Share $36.81 Unrealized @ Report Date +24.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $10,965 Shares 300 Share Price $36.55 Est. Cost/Share $35.97 Unrealized @ Report Date +1.6%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $10,962 Shares 600 Share Price $18.27 Est. Cost/Share $15.00 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $10,949 Shares 101 Share Price $108.41 * Est. Cost/Share $77.73 Unrealized @ Report Date +34.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $10,917 Shares 9 Share Price $1213.00 Est. Cost/Share $1166.66 Unrealized @ Report Date +4.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $10,914 Shares 299 Share Price $36.50 * Est. Cost/Share $83.83 Unrealized @ Report Date -57.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value $10,902 Shares 181 Share Price $60.23 * Est. Cost/Share $65.54 Unrealized @ Report Date -16.1%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $10,894 Shares 387 Share Price $28.15 Est. Cost/Share $26.44 Unrealized @ Report Date +6.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $10,874 Shares 178 Share Price $61.09 Est. Cost/Share $46.99 Unrealized @ Report Date +30.0%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $10,851 Shares 65 Share Price $166.94 Est. Cost/Share $75.72 Unrealized @ Report Date +120.5%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $10,823 Shares 200 Share Price $54.12 Est. Cost/Share $66.01 Unrealized @ Report Date —
IMKTA INGLES MKTS INC CL A 0.0%
Value $10,796 Shares 125 Share Price $86.37 * Est. Cost/Share $76.54 Unrealized @ Report Date +10.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $10,786 Shares 1,801 Share Price $5.99 * Est. Cost/Share $3.61 Unrealized @ Report Date +21.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $10,774 Shares 347 Share Price $31.05 * Est. Cost/Share $30.03 Unrealized @ Report Date -5.3%
BTG B2GOLD CORP COM 0.0%
Value $10,772 Shares 3,409 Share Price $3.16 * Est. Cost/Share $3.59 Unrealized @ Report Date -18.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $10,713 Shares 755 Share Price $14.19 Est. Cost/Share $36.49 Unrealized @ Report Date -61.1%
— INVESCO REAL ASSETS ESG ETF 0.0%
Value $10,529 Shares 743 Share Price $14.17 Est. Cost/Share $14.78 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $10,470 Shares 63 Share Price $166.19 * Est. Cost/Share $104.31 Unrealized @ Report Date +41.6%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $10,445 Shares 420 Share Price $24.87 Est. Cost/Share $20.14 Unrealized @ Report Date +23.5%
CAH CARDINAL HEALTH INC 0.0%
Value $10,382 Shares 103 Share Price $100.80 * Est. Cost/Share $70.13 Unrealized @ Report Date +39.4%
PINS PINTEREST INC CL A 0.0%
Value $10,371 Shares 280 Share Price $37.04 Est. Cost/Share $28.48 Unrealized @ Report Date +30.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $10,266 Shares 98 Share Price $104.76 Est. Cost/Share $105.39 Unrealized @ Report Date -0.6%
YUM YUM BRANDS INC COM 0.0%
Value $10,247 Shares 78 Share Price $131.37 * Est. Cost/Share $104.84 Unrealized @ Report Date +19.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $10,092 Shares 16 Share Price $630.75 Est. Cost/Share $504.64 Unrealized @ Report Date +23.1%
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%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $10,032 Shares 237 Share Price $42.33 Est. Cost/Share $50.48 Unrealized @ Report Date -16.2%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $9,901 Shares 773 Share Price $12.81 Est. Cost/Share $19.94 Unrealized @ Report Date —
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $9,836 Shares 200 Share Price $49.18 Est. Cost/Share $57.05 Unrealized @ Report Date -13.8%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $9,822 Shares 274 Share Price $35.85 Est. Cost/Share $33.50 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $9,798 Shares 487 Share Price $20.12 Est. Cost/Share $22.46 Unrealized @ Report Date -10.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $9,761 Shares 167 Share Price $58.45 Est. Cost/Share $44.96 Unrealized @ Report Date +30.0%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $9,650 Shares 2,500 Share Price $3.86 Est. Cost/Share $4.40 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value $9,611 Shares 1,245 Share Price $7.72 Est. Cost/Share $12.01 Unrealized @ Report Date —
— NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value $9,576 Shares 400 Share Price $23.94 Est. Cost/Share $25.00 Unrealized @ Report Date —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $9,550 Shares 255 Share Price $37.45 Est. Cost/Share $37.29 Unrealized @ Report Date +0.6%
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.0%
Value $9,456 Shares 209 Share Price $45.24 Est. Cost/Share $51.64 Unrealized @ Report Date -12.4%
PTC PTC INC COM 0.0%
Value $9,448 Shares 54 Share Price $174.96 Est. Cost/Share $129.16 Unrealized @ Report Date +35.5%
ROL ROLLINS INC COM 0.0%
Value $9,433 Shares 216 Share Price $43.67 * Est. Cost/Share $34.65 Unrealized @ Report Date +22.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $9,426 Shares 172 Share Price $54.80 * Est. Cost/Share $37.46 Unrealized @ Report Date +36.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $9,348 Shares 130 Share Price $71.91 Est. Cost/Share $228.60 Unrealized @ Report Date -68.5%
CROX CROCS INC COM 0.0%
Value $9,341 Shares 100 Share Price $93.41 Est. Cost/Share $101.12 Unrealized @ Report Date -7.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,333 Shares 162 Share Price $57.61 Est. Cost/Share $51.99 Unrealized @ Report Date +10.8%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $9,326 Shares 225 Share Price $41.45 * Est. Cost/Share $38.47 Unrealized @ Report Date -0.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $9,322 Shares 178 Share Price $52.37 * Est. Cost/Share $37.21 Unrealized @ Report Date +6.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $9,315 Shares 109 Share Price $85.46 Est. Cost/Share $80.43 Unrealized @ Report Date +6.2%
EIX EDISON INTL COM 0.0%
Value $9,294 Shares 130 Share Price $71.49 * Est. Cost/Share $55.01 Unrealized @ Report Date +19.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $9,259 Shares 45 Share Price $205.76 * Est. Cost/Share $162.75 Unrealized @ Report Date +22.5%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $9,239 Shares 391 Share Price $23.63 Est. Cost/Share $23.92 Unrealized @ Report Date -1.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $9,227 Shares 180 Share Price $51.26 Est. Cost/Share $49.08 Unrealized @ Report Date +4.4%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value $9,223 Shares 1,150 Share Price $8.02 Est. Cost/Share $8.10 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $9,184 Shares 67 Share Price $137.07 * Est. Cost/Share $131.77 Unrealized @ Report Date -2.2%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $9,140 Shares 200 Share Price $45.70 Est. Cost/Share $42.52 Unrealized @ Report Date +7.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $9,096 Shares 44 Share Price $206.73 Est. Cost/Share $215.10 Unrealized @ Report Date -5.4%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $9,088 Shares 159 Share Price $57.16 Est. Cost/Share $60.57 Unrealized @ Report Date -5.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $9,064 Shares 203 Share Price $44.65 Est. Cost/Share $41.73 Unrealized @ Report Date +6.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,038 Shares 167 Share Price $54.12 Est. Cost/Share $42.49 Unrealized @ Report Date +26.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $9,006 Shares 99 Share Price $90.97 * Est. Cost/Share $72.61 Unrealized @ Report Date +17.0%
GDOC GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF 0.0%
Value $8,994 Shares 275 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $8,981 Shares 100 Share Price $89.81 Est. Cost/Share $51.00 Unrealized @ Report Date +76.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $8,958 Shares 399 Share Price $22.45 * Est. Cost/Share $19.28 Unrealized @ Report Date +8.4%
EXP EAGLE MATLS INC COM 0.0%
Value $8,935 Shares 44 Share Price $203.07 Est. Cost/Share $165.52 Unrealized @ Report Date +21.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $8,830 Shares 500 Share Price $17.66 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
— MODIVCARE INC COM 0.0%
Value $8,798 Shares 200 Share Price $43.99 Est. Cost/Share $45.65 Unrealized @ Report Date —
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $8,792 Shares 411 Share Price $21.39 Est. Cost/Share $20.38 Unrealized @ Report Date +5.0%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $8,728 Shares 800 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $8,726 Shares 325 Share Price $26.85 Est. Cost/Share $25.94 Unrealized @ Report Date +3.5%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $8,670 Shares 500 Share Price $17.34 Est. Cost/Share $30.45 Unrealized @ Report Date -43.1%
— PHYSICIANS RLTY TR COM 0.0%
Value $8,532 Shares 641 Share Price $13.31 Est. Cost/Share $16.86 Unrealized @ Report Date —
CARG CARGURUS INC COM CL A 0.0%
Value $8,528 Shares 353 Share Price $24.16 Est. Cost/Share $35.77 Unrealized @ Report Date -32.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $8,448 Shares 128 Share Price $66.00 Est. Cost/Share $51.90 Unrealized @ Report Date +24.9%
ASH ASHLAND INC COM 0.0%
Value $8,431 Shares 100 Share Price $84.31 * Est. Cost/Share $82.52 Unrealized @ Report Date -2.6%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $8,426 Shares 100 Share Price $84.26 Est. Cost/Share $68.19 Unrealized @ Report Date +23.6%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $8,415 Shares 205 Share Price $41.05 Est. Cost/Share $38.01 Unrealized @ Report Date +8.0%
INVH INVITATION HOMES INC COM 0.0%
Value $8,391 Shares 246 Share Price $34.11 * Est. Cost/Share $31.31 Unrealized @ Report Date +1.4%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $8,346 Shares 204 Share Price $40.91 Est. Cost/Share $39.23 Unrealized @ Report Date +4.3%
OEC ORION S.A. COM 0.0%
Value $8,319 Shares 300 Share Price $27.73 Est. Cost/Share $15.25 Unrealized @ Report Date +81.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $8,314 Shares 65 Share Price $127.91 * Est. Cost/Share $93.22 Unrealized @ Report Date +31.5%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,291 Shares 1,333 Share Price $6.22 Est. Cost/Share $7.50 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $8,235 Shares 258 Share Price $31.92 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.0%
MXL MAXLINEAR INC COM 0.0%
Value $8,177 Shares 344 Share Price $23.77 Est. Cost/Share $23.75 Unrealized @ Report Date +0.1%
ITRI ITRON INC 0.0%
Value $8,155 Shares 108 Share Price $75.51 Est. Cost/Share $62.19 Unrealized @ Report Date +21.4%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $8,145 Shares 510 Share Price $15.97 Est. Cost/Share $12.55 Unrealized @ Report Date +27.2%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $8,136 Shares 200 Share Price $40.68 Est. Cost/Share $41.85 Unrealized @ Report Date -2.8%
QRVO QORVO INC COM 0.0%
Value $8,108 Shares 72 Share Price $112.61 Est. Cost/Share $109.34 Unrealized @ Report Date +3.0%
AME AMETEK INC COM 0.0%
Value $8,080 Shares 49 Share Price $164.90 Est. Cost/Share $136.16 Unrealized @ Report Date +19.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $8,076 Shares 150 Share Price $53.84 Est. Cost/Share $38.98 Unrealized @ Report Date +38.1%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $8,034 Shares 55 Share Price $146.07 Est. Cost/Share $191.17 Unrealized @ Report Date -23.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $8,028 Shares 72 Share Price $111.50 * Est. Cost/Share $99.79 Unrealized @ Report Date +8.7%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $7,980 Shares 500 Share Price $15.96 Est. Cost/Share $17.23 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $7,955 Shares 148 Share Price $53.75 * Est. Cost/Share $58.89 Unrealized @ Report Date -14.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $7,943 Shares 2,250 Share Price $3.53 Est. Cost/Share $6.16 Unrealized @ Report Date -42.7%
WYNN WYNN RESORTS LTD 0.0%
Value $7,927 Shares 87 Share Price $91.11 * Est. Cost/Share $85.53 Unrealized @ Report Date +4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,921 Shares 215 Share Price $36.84 Est. Cost/Share $37.45 Unrealized @ Report Date -1.6%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $7,920 Shares 665 Share Price $11.91 Est. Cost/Share $13.84 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $7,876 Shares 200 Share Price $39.38 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $7,817 Shares 454 Share Price $17.22 Est. Cost/Share $20.70 Unrealized @ Report Date —
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $7,787 Shares 180 Share Price $43.26 Est. Cost/Share $43.68 Unrealized @ Report Date -1.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $7,769 Shares 60 Share Price $129.48 Est. Cost/Share $76.57 Unrealized @ Report Date +66.2%
AZO AUTOZONE INC COM 0.0%
Value $7,757 Shares 3 Share Price $2585.67 Est. Cost/Share $2255.18 Unrealized @ Report Date +14.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $7,753 Shares 203 Share Price $38.19 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $7,728 Shares 34 Share Price $227.29 Est. Cost/Share $215.49 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $7,721 Shares 176 Share Price $43.87 Est. Cost/Share $40.93 Unrealized @ Report Date +7.2%
— APTIV PLC SHS 0.0%
Value $7,673 Shares 86 Share Price $89.22 Est. Cost/Share $115.10 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $7,606 Shares 566 Share Price $13.44 Est. Cost/Share $20.24 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $7,592 Shares 145 Share Price $52.36 Est. Cost/Share $41.63 Unrealized @ Report Date +25.8%
— ZUORA INC COM CL A 0.0%
Value $7,520 Shares 800 Share Price $9.40 Est. Cost/Share $13.21 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $7,493 Shares 59 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $7,456 Shares 22 Share Price $338.91 Est. Cost/Share $145.03 Unrealized @ Report Date +133.7%
EFX EQUIFAX INC COM 0.0%
Value $7,419 Shares 30 Share Price $247.30 Est. Cost/Share $202.00 Unrealized @ Report Date +20.7%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $7,402 Shares 292 Share Price $25.35 Est. Cost/Share $24.41 Unrealized @ Report Date +3.9%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $7,401 Shares 300 Share Price $24.67 Est. Cost/Share $28.48 Unrealized @ Report Date -13.4%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value $7,392 Shares 277 Share Price $26.69 Est. Cost/Share $24.97 Unrealized @ Report Date +6.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $7,380 Shares 500 Share Price $14.76 * Est. Cost/Share $9.38 Unrealized @ Report Date +25.4%
COHU COHU INC COM 0.0%
Value $7,361 Shares 208 Share Price $35.39 Est. Cost/Share $22.99 Unrealized @ Report Date +54.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value $7,335 Shares 1,500 Share Price $4.89 Est. Cost/Share $10.91 Unrealized @ Report Date -55.2%
CART MAPLEBEAR INC COM 0.0%
Value $7,323 Shares 312 Share Price $23.47 Est. Cost/Share $25.14 Unrealized @ Report Date -6.7%
— SPLUNK INC COM 0.0%
Value $7,313 Shares 48 Share Price $152.35 Est. Cost/Share $125.71 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $7,288 Shares 108 Share Price $67.48 Est. Cost/Share $74.26 Unrealized @ Report Date -9.1%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $7,286 Shares 200 Share Price $36.43 Est. Cost/Share $32.52 Unrealized @ Report Date +12.0%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $7,213 Shares 45 Share Price $160.29 Est. Cost/Share $149.48 Unrealized @ Report Date +7.2%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $7,205 Shares 82 Share Price $87.87 Est. Cost/Share $78.61 Unrealized @ Report Date +11.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $7,194 Shares 109 Share Price $66.00 Est. Cost/Share $81.24 Unrealized @ Report Date -18.8%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $7,193 Shares 695 Share Price $10.35 Est. Cost/Share $14.39 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $7,186 Shares 23 Share Price $312.43 * Est. Cost/Share $249.38 Unrealized @ Report Date +22.4%
CSR CENTERSPACE COM 0.0%
Value $7,159 Shares 123 Share Price $58.20 Est. Cost/Share $69.14 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $7,128 Shares 1,200 Share Price $5.94 Est. Cost/Share $10.83 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $7,120 Shares 72 Share Price $98.89 Est. Cost/Share $79.91 Unrealized @ Report Date +23.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $7,089 Shares 231 Share Price $30.69 * Est. Cost/Share $21.08 Unrealized @ Report Date +26.6%
— GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF 0.0%
Value $7,025 Shares 250 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $7,007 Shares 135 Share Price $51.90 Est. Cost/Share $51.34 Unrealized @ Report Date +1.1%
NVR NVR INC COM 0.0%
Value $7,000 Shares 1 Share Price $7000.00 Est. Cost/Share $4396.05 Unrealized @ Report Date +59.2%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $6,968 Shares 250 Share Price $27.87 Est. Cost/Share $24.88 Unrealized @ Report Date +12.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $6,948 Shares 153 Share Price $45.41 Est. Cost/Share $37.07 Unrealized @ Report Date +22.5%
BRCC BRC INC COM CL A 0.0%
Value $6,937 Shares 1,911 Share Price $3.63 Est. Cost/Share $11.31 Unrealized @ Report Date -67.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $6,933 Shares 138 Share Price $50.24 Est. Cost/Share $50.40 Unrealized @ Report Date -0.3%
SSYS STRATASYS LTD 0.0%
Value $6,926 Shares 485 Share Price $14.28 Est. Cost/Share $19.35 Unrealized @ Report Date -26.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $6,835 Shares 81 Share Price $84.38 * Est. Cost/Share $69.13 Unrealized @ Report Date +14.9%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $6,801 Shares 96 Share Price $70.84 Est. Cost/Share $66.08 Unrealized @ Report Date +7.2%
USO UNITED STATES OIL FUND 0.0%
Value $6,798 Shares 102 Share Price $66.65 Est. Cost/Share $44.67 Unrealized @ Report Date +49.2%
DX DYNEX CAP INC COM 0.0%
Value $6,784 Shares 542 Share Price $12.52 Est. Cost/Share $15.57 Unrealized @ Report Date —
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $6,696 Shares 200 Share Price $33.48 Est. Cost/Share $27.10 Unrealized @ Report Date +23.6%
JOE ST JOE CO COM 0.0%
Value $6,680 Shares 111 Share Price $60.18 Est. Cost/Share $32.16 Unrealized @ Report Date +87.1%
VST VISTRA CORP COM 0.0%
Value $6,664 Shares 173 Share Price $38.52 Est. Cost/Share $24.52 Unrealized @ Report Date +54.7%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $6,661 Shares 280 Share Price $23.79 Est. Cost/Share $30.65 Unrealized @ Report Date -22.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $6,507 Shares 257 Share Price $25.32 Est. Cost/Share $25.29 Unrealized @ Report Date -0.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $6,485 Shares 472 Share Price $13.74 Est. Cost/Share $16.84 Unrealized @ Report Date -18.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $6,476 Shares 90 Share Price $71.96 Est. Cost/Share $64.67 Unrealized @ Report Date +11.3%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $6,425 Shares 1,718 Share Price $3.74 Est. Cost/Share $6.28 Unrealized @ Report Date -40.4%
DOCU DOCUSIGN INC COM 0.0%
Value $6,421 Shares 108 Share Price $59.45 Est. Cost/Share $223.38 Unrealized @ Report Date -73.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $6,418 Shares 35 Share Price $183.37 Est. Cost/Share $146.99 Unrealized @ Report Date +24.8%
RPM RPM INTL INC COM 0.0%
Value $6,363 Shares 57 Share Price $111.63 Est. Cost/Share $89.48 Unrealized @ Report Date +24.8%
FUBO FUBOTV INC COM 0.0%
Value $6,360 Shares 2,000 Share Price $3.18 Est. Cost/Share $2.58 Unrealized @ Report Date +23.2%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $6,359 Shares 109 Share Price $58.34 Est. Cost/Share $56.21 Unrealized @ Report Date +3.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $6,354 Shares 738 Share Price $8.61 Est. Cost/Share $5.56 Unrealized @ Report Date +54.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $6,344 Shares 638 Share Price $9.94 Est. Cost/Share $9.62 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $6,317 Shares 177 Share Price $35.69 Est. Cost/Share $34.05 Unrealized @ Report Date +4.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $6,300 Shares 1,000 Share Price $6.30 Est. Cost/Share $5.07 Unrealized @ Report Date +24.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $6,292 Shares 317 Share Price $19.85 Est. Cost/Share $22.85 Unrealized @ Report Date -13.1%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $6,284 Shares 54 Share Price $116.37 Est. Cost/Share $106.18 Unrealized @ Report Date +10.6%
WAT WATERS CORP COM 0.0%
Value $6,255 Shares 19 Share Price $329.21 Est. Cost/Share $291.08 Unrealized @ Report Date +13.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $6,237 Shares 102 Share Price $61.15 * Est. Cost/Share $53.48 Unrealized @ Report Date +7.3%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $6,217 Shares 22 Share Price $282.59 Est. Cost/Share $282.59 Unrealized @ Report Date —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $6,217 Shares 45 Share Price $138.16 Est. Cost/Share $134.55 Unrealized @ Report Date +2.7%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $6,200 Shares 5,000 Share Price $1.24 Est. Cost/Share $2.14 Unrealized @ Report Date -42.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $6,178 Shares 32 Share Price $193.06 Est. Cost/Share $156.32 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $6,120 Shares 500 Share Price $12.24 Est. Cost/Share $11.53 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $6,115 Shares 48 Share Price $127.40 Est. Cost/Share $73.41 Unrealized @ Report Date +72.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,113 Shares 360 Share Price $16.98 * Est. Cost/Share $13.54 Unrealized @ Report Date +18.9%
— KELLANOVA COM 0.0%
Value $6,094 Shares 109 Share Price $55.91 * Est. Cost/Share $55.01 Unrealized @ Report Date -4.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $6,074 Shares 155 Share Price $39.19 Est. Cost/Share $35.92 Unrealized @ Report Date +9.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $5,952 Shares 217 Share Price $27.43 * Est. Cost/Share $26.59 Unrealized @ Report Date -8.5%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $5,935 Shares 550 Share Price $10.79 Est. Cost/Share $10.06 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $5,897 Shares 62 Share Price $95.11 Est. Cost/Share $62.15 Unrealized @ Report Date +53.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $5,873 Shares 21 Share Price $279.67 Est. Cost/Share $213.44 Unrealized @ Report Date +31.0%
— GLOBALSTAR INC COM 0.0%
Value $5,820 Shares 3,000 Share Price $1.94 Est. Cost/Share $1.31 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $5,820 Shares 5 Share Price $1164.00 Est. Cost/Share $629.19 Unrealized @ Report Date +85.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $5,803 Shares 80 Share Price $72.54 Est. Cost/Share $67.78 Unrealized @ Report Date +7.0%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $5,773 Shares 22 Share Price $262.41 * Est. Cost/Share $59.91 Unrealized @ Report Date +9.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $5,698 Shares 423 Share Price $13.47 Est. Cost/Share $6.01 Unrealized @ Report Date +122.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $5,661 Shares 106 Share Price $53.41 * Est. Cost/Share $46.08 Unrealized @ Report Date +10.6%
PPL PPL CORP COM 0.0%
Value $5,637 Shares 208 Share Price $27.10 * Est. Cost/Share $23.94 Unrealized @ Report Date +5.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,634 Shares 16 Share Price $352.13 Est. Cost/Share $361.93 Unrealized @ Report Date -3.3%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $5,622 Shares 1,358 Share Price $4.14 Est. Cost/Share $4.98 Unrealized @ Report Date -16.9%
MTZ MASTEC INC COM 0.0%
Value $5,603 Shares 74 Share Price $75.72 Est. Cost/Share $73.03 Unrealized @ Report Date +3.7%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $5,600 Shares 177 Share Price $31.64 Est. Cost/Share $32.38 Unrealized @ Report Date -2.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,587 Shares 69 Share Price $80.97 * Est. Cost/Share $101.77 Unrealized @ Report Date -23.6%
HLN HALEON PLC SPON ADS 0.0%
Value $5,580 Shares 678 Share Price $8.23 Est. Cost/Share $6.80 Unrealized @ Report Date +20.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,548 Shares 142 Share Price $39.07 Est. Cost/Share $36.91 Unrealized @ Report Date +5.9%
SR SPIRE INC COM 0.0%
Value $5,548 Shares 89 Share Price $62.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $5,545 Shares 26 Share Price $213.27 Est. Cost/Share $182.26 Unrealized @ Report Date +15.2%
FE FIRSTENERGY CORP 0.0%
Value $5,536 Shares 151 Share Price $36.66 * Est. Cost/Share $33.02 Unrealized @ Report Date +2.1%
NEU NEWMARKET CORP COM 0.0%
Value $5,458 Shares 10 Share Price $545.80 * Est. Cost/Share $321.70 Unrealized @ Report Date +63.9%
RACE FERRARI N V COM 0.0%
Value $5,415 Shares 16 Share Price $338.44 Est. Cost/Share $255.40 Unrealized @ Report Date +32.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $5,352 Shares 50 Share Price $107.04 Est. Cost/Share $87.15 Unrealized @ Report Date +22.8%
GPRE GREEN PLAINS INC COM 0.0%
Value $5,347 Shares 212 Share Price $25.22 Est. Cost/Share $28.88 Unrealized @ Report Date -12.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $5,299 Shares 88 Share Price $60.22 Est. Cost/Share $64.55 Unrealized @ Report Date -6.7%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,251 Shares 231 Share Price $22.73 Est. Cost/Share $22.70 Unrealized @ Report Date —
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $5,230 Shares 241 Share Price $21.70 Est. Cost/Share $21.90 Unrealized @ Report Date -0.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $5,228 Shares 55 Share Price $95.05 * Est. Cost/Share $52.62 Unrealized @ Report Date +75.3%
HOLX HOLOGIC INC 0.0%
Value $5,216 Shares 73 Share Price $71.45 Est. Cost/Share $51.72 Unrealized @ Report Date +38.2%
— DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value $5,185 Shares 456 Share Price $11.37 Est. Cost/Share $28.74 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $5,161 Shares 108 Share Price $47.79 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.1%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $5,067 Shares 111 Share Price $45.65 Est. Cost/Share $43.94 Unrealized @ Report Date +3.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $5,019 Shares 238 Share Price $21.09 Est. Cost/Share $21.97 Unrealized @ Report Date -4.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $5,007 Shares 162 Share Price $30.91 Est. Cost/Share $27.90 Unrealized @ Report Date +10.8%
BALL BALL CORP COM 0.0%
Value $5,004 Shares 87 Share Price $57.52 * Est. Cost/Share $52.26 Unrealized @ Report Date +7.0%
FLEX FLEX LTD ORD 0.0%
Value $4,995 Shares 164 Share Price $30.46 * Est. Cost/Share $15.88 Unrealized @ Report Date +44.6%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $4,929 Shares 135 Share Price $36.51 Est. Cost/Share $35.39 Unrealized @ Report Date +3.2%
PRNT 3D PRINTING ETF 0.0%
Value $4,902 Shares 211 Share Price $23.23 Est. Cost/Share $33.08 Unrealized @ Report Date -29.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,894 Shares 56 Share Price $87.39 Est. Cost/Share $78.08 Unrealized @ Report Date +11.9%
OVV ENCANA CORPORATION 0.0%
Value $4,875 Shares 111 Share Price $43.92 Est. Cost/Share $47.06 Unrealized @ Report Date -6.7%
TDC TERADATA CORP DEL COM 0.0%
Value $4,873 Shares 112 Share Price $43.51 Est. Cost/Share $43.15 Unrealized @ Report Date +0.8%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $4,765 Shares 500 Share Price $9.53 Est. Cost/Share $10.89 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $4,755 Shares 1,059 Share Price $4.49 Est. Cost/Share $9.48 Unrealized @ Report Date -52.6%
OC OWENS CORNING NEW COM 0.0%
Value $4,743 Shares 32 Share Price $148.22 Est. Cost/Share $91.45 Unrealized @ Report Date +62.1%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $4,705 Shares 174 Share Price $27.04 Est. Cost/Share $27.58 Unrealized @ Report Date -2.0%
DECK DECKERS OUTDOOR 0.0%
Value $4,679 Shares 7 Share Price $668.43 * Est. Cost/Share $63.34 Unrealized @ Report Date +75.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $4,653 Shares 239 Share Price $19.47 * Est. Cost/Share $14.58 Unrealized @ Report Date +20.0%
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value $4,649 Shares 200 Share Price $23.25 Est. Cost/Share $25.00 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,620 Shares 24 Share Price $192.50 Est. Cost/Share $187.81 Unrealized @ Report Date +2.5%
TRGP TARGA RES CORP COM 0.0%
Value $4,604 Shares 53 Share Price $86.87 * Est. Cost/Share $69.88 Unrealized @ Report Date +18.9%
EG EVEREST GROUP LTD COM 0.0%
Value $4,597 Shares 13 Share Price $353.62 * Est. Cost/Share $316.46 Unrealized @ Report Date +8.3%
— UNITED STATES STL CORP 0.0%
Value $4,573 Shares 94 Share Price $48.65 Est. Cost/Share $27.41 Unrealized @ Report Date —
ING ING GROEP NV ADR 0.0%
Value $4,566 Shares 304 Share Price $15.02 Est. Cost/Share $10.68 Unrealized @ Report Date +40.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $4,524 Shares 300 Share Price $15.08 Est. Cost/Share $18.65 Unrealized @ Report Date -19.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $4,488 Shares 179 Share Price $25.07 Est. Cost/Share $32.95 Unrealized @ Report Date -23.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $4,482 Shares 10 Share Price $448.20 * Est. Cost/Share $41.63 Unrealized @ Report Date +79.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,474 Shares 329 Share Price $13.60 Est. Cost/Share $11.36 Unrealized @ Report Date +19.8%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $4,472 Shares 514 Share Price $8.70 Est. Cost/Share $18.62 Unrealized @ Report Date -53.3%
MT ARCELOR MITTAL - NY 0.0%
Value $4,457 Shares 157 Share Price $28.39 Est. Cost/Share $30.36 Unrealized @ Report Date -6.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $4,421 Shares 63 Share Price $70.17 * Est. Cost/Share $50.86 Unrealized @ Report Date +24.0%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $4,419 Shares 150 Share Price $29.46 Est. Cost/Share $27.84 Unrealized @ Report Date +5.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $4,400 Shares 790 Share Price $5.57 Est. Cost/Share $7.88 Unrealized @ Report Date -29.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,370 Shares 81 Share Price $53.95 * Est. Cost/Share $28.71 Unrealized @ Report Date +78.4%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $4,279 Shares 50 Share Price $85.58 Est. Cost/Share $93.96 Unrealized @ Report Date -8.9%
AKAM AKAMAI TECH 0.0%
Value $4,261 Shares 36 Share Price $118.36 Est. Cost/Share $85.79 Unrealized @ Report Date +38.0%
AGCO AGCO CORP 0.0%
Value $4,249 Shares 35 Share Price $121.40 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
CCK CROWN HLDGS INC COM 0.0%
Value $4,236 Shares 46 Share Price $92.09 * Est. Cost/Share $89.23 Unrealized @ Report Date +0.9%
ALLY ALLY FINL INC COM 0.0%
Value $4,225 Shares 121 Share Price $34.92 * Est. Cost/Share $32.11 Unrealized @ Report Date +1.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $4,214 Shares 41 Share Price $102.78 Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%
FTV FORTIVE CORP COM 0.0%
Value $4,197 Shares 57 Share Price $73.63 * Est. Cost/Share $48.27 Unrealized @ Report Date +14.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $4,192 Shares 271 Share Price $15.47 Est. Cost/Share $12.07 Unrealized @ Report Date +28.2%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value $4,191 Shares 228 Share Price $18.38 Est. Cost/Share $23.70 Unrealized @ Report Date -22.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $4,184 Shares 687 Share Price $6.09 Est. Cost/Share $9.43 Unrealized @ Report Date -35.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4,173 Shares 24 Share Price $173.88 Est. Cost/Share $131.70 Unrealized @ Report Date +29.6%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $4,173 Shares 220 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $4,164 Shares 58 Share Price $71.79 Est. Cost/Share $39.81 Unrealized @ Report Date +80.4%
NTAP NETAPP INC COM 0.0%
Value $4,144 Shares 47 Share Price $88.17 * Est. Cost/Share $52.61 Unrealized @ Report Date +60.4%
WSFS WSFS FINL CORP COM 0.0%
Value $4,134 Shares 90 Share Price $45.93 Est. Cost/Share $46.75 Unrealized @ Report Date -1.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $4,129 Shares 40 Share Price $103.22 Est. Cost/Share $74.92 Unrealized @ Report Date +38.9%
FTS FORTIS INC COM 0.0%
Value $4,113 Shares 100 Share Price $41.13 * Est. Cost/Share $34.73 Unrealized @ Report Date +9.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,005 Shares 168 Share Price $23.84 Est. Cost/Share $21.30 Unrealized @ Report Date +11.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $3,972 Shares 96 Share Price $41.38 Est. Cost/Share $38.38 Unrealized @ Report Date +7.8%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,944 Shares 313 Share Price $12.60 Est. Cost/Share $15.97 Unrealized @ Report Date —
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $3,934 Shares 36 Share Price $109.28 Est. Cost/Share $117.46 Unrealized @ Report Date -5.8%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $3,932 Shares 200 Share Price $19.66 Est. Cost/Share $47.28 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $3,919 Shares 28 Share Price $139.96 * Est. Cost/Share $102.31 Unrealized @ Report Date +31.3%
AOS SMITH A O CORP COM 0.0%
Value $3,875 Shares 47 Share Price $82.45 * Est. Cost/Share $61.03 Unrealized @ Report Date +30.2%
STT STATE STR CORP COM 0.0%
Value $3,873 Shares 50 Share Price $77.46 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.1%
FFWM FIRST FNDTN INC COM 0.0%
Value $3,853 Shares 398 Share Price $9.68 * Est. Cost/Share $16.90 Unrealized @ Report Date -62.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,852 Shares 24 Share Price $160.50 Est. Cost/Share $125.10 Unrealized @ Report Date +28.3%
ENTG ENTEGRIS INC COM 0.0%
Value $3,834 Shares 32 Share Price $119.81 Est. Cost/Share $96.65 Unrealized @ Report Date +22.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,826 Shares 74 Share Price $51.70 * Est. Cost/Share $31.49 Unrealized @ Report Date +58.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $3,823 Shares 49 Share Price $78.02 Est. Cost/Share $72.79 Unrealized @ Report Date +7.2%
GDDY GODADDY INC CL A 0.0%
Value $3,822 Shares 36 Share Price $106.17 Est. Cost/Share $77.46 Unrealized @ Report Date +37.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,820 Shares 25 Share Price $152.80 Est. Cost/Share $123.87 Unrealized @ Report Date +23.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3,811 Shares 25 Share Price $152.44 Est. Cost/Share $126.27 Unrealized @ Report Date +19.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,796 Shares 105 Share Price $36.15 * Est. Cost/Share $36.23 Unrealized @ Report Date -8.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $3,794 Shares 35 Share Price $108.40 * Est. Cost/Share $75.59 Unrealized @ Report Date +39.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value $3,765 Shares 750 Share Price $5.02 Est. Cost/Share $6.59 Unrealized @ Report Date -23.9%
BLD TOPBUILD CORP COM 0.0%
Value $3,743 Shares 10 Share Price $374.30 Est. Cost/Share $191.41 Unrealized @ Report Date +95.5%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $3,703 Shares 58 Share Price $63.84 Est. Cost/Share $62.39 Unrealized @ Report Date +2.3%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $3,694 Shares 75 Share Price $49.25 Est. Cost/Share $46.57 Unrealized @ Report Date +5.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,689 Shares 28 Share Price $131.75 Est. Cost/Share $114.24 Unrealized @ Report Date +15.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,646 Shares 253 Share Price $14.41 * Est. Cost/Share $25.24 Unrealized @ Report Date -47.6%
FIVE FIVE BELOW INC COM 0.0%
Value $3,624 Shares 17 Share Price $213.18 Est. Cost/Share $171.19 Unrealized @ Report Date +24.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $3,620 Shares 187 Share Price $19.36 Est. Cost/Share $20.59 Unrealized @ Report Date -6.0%
SM SM ENERGY CO COM 0.0%
Value $3,601 Shares 93 Share Price $38.72 * Est. Cost/Share $35.08 Unrealized @ Report Date +4.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,593 Shares 31 Share Price $115.90 * Est. Cost/Share $103.00 Unrealized @ Report Date +7.2%
LII LENNOX INTL INC COM 0.0%
Value $3,580 Shares 8 Share Price $447.50 Est. Cost/Share $244.34 Unrealized @ Report Date +79.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,568 Shares 15 Share Price $237.87 Est. Cost/Share $202.78 Unrealized @ Report Date +17.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $3,547 Shares 1 Share Price $3547.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,527 Shares 24 Share Price $146.96 * Est. Cost/Share $126.89 Unrealized @ Report Date +10.9%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value $3,483 Shares 250 Share Price $13.93 Est. Cost/Share $15.77 Unrealized @ Report Date —
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,470 Shares 52 Share Price $66.73 * Est. Cost/Share $42.65 Unrealized @ Report Date +48.2%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value $3,467 Shares 113 Share Price $30.68 Est. Cost/Share $28.81 Unrealized @ Report Date +6.5%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $3,462 Shares 115 Share Price $30.10 Est. Cost/Share $30.45 Unrealized @ Report Date -1.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $3,456 Shares 81 Share Price $42.67 Est. Cost/Share $42.70 Unrealized @ Report Date -0.6%
— BERRY PLASTICS GROUPINC COM 0.0%
Value $3,437 Shares 51 Share Price $67.39 Est. Cost/Share $61.95 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3,434 Shares 13 Share Price $264.15 * Est. Cost/Share $218.64 Unrealized @ Report Date +17.7%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value $3,412 Shares 737 Share Price $4.63 Est. Cost/Share $4.07 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $3,402 Shares 147 Share Price $23.14 * Est. Cost/Share $17.80 Unrealized @ Report Date +26.7%
CNX CONSOL ENERGY INC 0.0%
Value $3,380 Shares 169 Share Price $20.00 Est. Cost/Share $18.00 Unrealized @ Report Date +11.1%
KMX CARMAX INC COM 0.0%
Value $3,377 Shares 44 Share Price $76.75 Est. Cost/Share $68.99 Unrealized @ Report Date +11.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value $3,371 Shares 265 Share Price $12.72 * Est. Cost/Share $8.63 Unrealized @ Report Date +16.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value $3,363 Shares 167 Share Price $20.14 Est. Cost/Share $11.60 Unrealized @ Report Date +71.3%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $3,346 Shares 165 Share Price $20.28 Est. Cost/Share $19.85 Unrealized @ Report Date +2.2%
TWLO TWILIO INC CL A 0.0%
Value $3,338 Shares 44 Share Price $75.86 Est. Cost/Share $295.48 Unrealized @ Report Date -74.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $3,334 Shares 63 Share Price $52.92 Est. Cost/Share $46.38 Unrealized @ Report Date +14.1%
— ARCH RESOURCES INC CL A 0.0%
Value $3,319 Shares 20 Share Price $165.95 Est. Cost/Share $121.31 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC CL A 0.0%
Value $3,316 Shares 200 Share Price $16.58 Est. Cost/Share $13.39 Unrealized @ Report Date +23.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $3,315 Shares 52 Share Price $63.75 * Est. Cost/Share $130.09 Unrealized @ Report Date -55.4%
WDAY WORKDAY INC COM 0.0%
Value $3,313 Shares 12 Share Price $276.08 Est. Cost/Share $196.20 Unrealized @ Report Date +40.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,310 Shares 35 Share Price $94.57 * Est. Cost/Share $64.90 Unrealized @ Report Date +42.3%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $3,308 Shares 100 Share Price $33.08 Est. Cost/Share $36.36 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $3,280 Shares 76 Share Price $43.16 * Est. Cost/Share $36.28 Unrealized @ Report Date +11.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,264 Shares 26 Share Price $125.54 Est. Cost/Share $81.39 Unrealized @ Report Date +54.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3,230 Shares 32 Share Price $100.94 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
DT DYNATRACE INC COM NEW 0.0%
Value $3,227 Shares 59 Share Price $54.69 Est. Cost/Share $46.04 Unrealized @ Report Date +18.8%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $3,219 Shares 740 Share Price $4.35 Est. Cost/Share $6.95 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,217 Shares 72 Share Price $44.68 Est. Cost/Share $36.28 Unrealized @ Report Date +23.1%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $3,211 Shares 76 Share Price $42.25 Est. Cost/Share $39.71 Unrealized @ Report Date +6.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,179 Shares 26 Share Price $122.27 Est. Cost/Share $109.85 Unrealized @ Report Date +11.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $3,179 Shares 37 Share Price $85.92 Est. Cost/Share $85.81 Unrealized @ Report Date -0.5%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $3,167 Shares 71 Share Price $44.61 Est. Cost/Share $45.21 Unrealized @ Report Date -1.3%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $3,160 Shares 71 Share Price $44.51 Est. Cost/Share $42.20 Unrealized @ Report Date +5.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $3,156 Shares 118 Share Price $26.75 * Est. Cost/Share $24.86 Unrealized @ Report Date -0.4%
XPO XPO LOGISTICS INC 0.0%
Value $3,153 Shares 36 Share Price $87.58 Est. Cost/Share $45.61 Unrealized @ Report Date +92.0%
ACM AECOM COM 0.0%
Value $3,143 Shares 34 Share Price $92.44 * Est. Cost/Share $76.23 Unrealized @ Report Date +18.6%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $3,134 Shares 69 Share Price $45.42 Est. Cost/Share $43.72 Unrealized @ Report Date +3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $3,117 Shares 51 Share Price $61.12 Est. Cost/Share $51.24 Unrealized @ Report Date +19.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,115 Shares 24 Share Price $129.79 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
VRSN VERISIGN INC 0.0%
Value $3,089 Shares 15 Share Price $205.93 Est. Cost/Share $136.19 Unrealized @ Report Date +49.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,078 Shares 14 Share Price $219.86 Est. Cost/Share $222.09 Unrealized @ Report Date -1.0%
BB BLACKBERRY LTD COM 0.0%
Value $3,076 Shares 869 Share Price $3.54 Est. Cost/Share $5.70 Unrealized @ Report Date -37.9%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $3,060 Shares 908 Share Price $3.37 Est. Cost/Share $14.83 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,057 Shares 90 Share Price $33.97 Est. Cost/Share $27.27 Unrealized @ Report Date +24.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3,012 Shares 27 Share Price $111.56 Est. Cost/Share $85.60 Unrealized @ Report Date +30.3%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $2,994 Shares 150 Share Price $19.96 Est. Cost/Share $18.26 Unrealized @ Report Date +9.3%
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value $2,993 Shares 42,329 Share Price $0.07 Est. Cost/Share $1.06 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $2,992 Shares 43 Share Price $69.58 Est. Cost/Share $59.64 Unrealized @ Report Date +16.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $2,970 Shares 40 Share Price $74.25 Est. Cost/Share $50.32 Unrealized @ Report Date +47.6%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $2,940 Shares 279 Share Price $10.54 Est. Cost/Share $16.72 Unrealized @ Report Date -37.0%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $2,918 Shares 250 Share Price $11.67 Est. Cost/Share $11.72 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $2,916 Shares 41 Share Price $71.12 Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
MDB MONGODB INC CL A 0.0%
Value $2,862 Shares 7 Share Price $408.86 Est. Cost/Share $309.11 Unrealized @ Report Date +32.3%
AVTR AVANTOR INC COM 0.0%
Value $2,854 Shares 125 Share Price $22.83 Est. Cost/Share $21.30 Unrealized @ Report Date +7.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,835 Shares 125 Share Price $22.68 Est. Cost/Share $34.81 Unrealized @ Report Date -34.9%
RY ROYAL BANK OF CANADA 0.0%
Value $2,832 Shares 28 Share Price $101.14 Est. Cost/Share $84.93 Unrealized @ Report Date +19.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2,813 Shares 20 Share Price $140.65 Est. Cost/Share $100.48 Unrealized @ Report Date +38.7%
BTU PEABODY ENERGY CORP 0.0%
Value $2,772 Shares 114 Share Price $24.32 * Est. Cost/Share $23.61 Unrealized @ Report Date +0.0%
BBBY BEYOND INC COM 0.0%
Value $2,769 Shares 100 Share Price $27.69 Est. Cost/Share $66.77 Unrealized @ Report Date -58.5%
SNBR SELECT COMFORT CORP 0.0%
Value $2,744 Shares 185 Share Price $14.83 * Est. Cost/Share $38.64 Unrealized @ Report Date -59.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,731 Shares 12 Share Price $227.58 Est. Cost/Share $224.79 Unrealized @ Report Date +1.3%
PBI PITNEY BOWES INC COM 0.0%
Value $2,728 Shares 620 Share Price $4.40 Est. Cost/Share $4.90 Unrealized @ Report Date -10.2%
TKR TIMKEN CO COM 0.0%
Value $2,725 Shares 34 Share Price $80.15 Est. Cost/Share $73.41 Unrealized @ Report Date +9.2%
DOX AMDOCS LTD SHS 0.0%
Value $2,725 Shares 31 Share Price $87.90 * Est. Cost/Share $57.09 Unrealized @ Report Date +46.8%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $2,694 Shares 23 Share Price $117.13 Est. Cost/Share $117.12 Unrealized @ Report Date +0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2,691 Shares 54 Share Price $49.83 Est. Cost/Share $63.88 Unrealized @ Report Date -22.0%
PVH PVH CORPORATION COM 0.0%
Value $2,687 Shares 22 Share Price $122.14 Est. Cost/Share $69.35 Unrealized @ Report Date +75.5%
TRU TRANSUNION COM 0.0%
Value $2,680 Shares 39 Share Price $68.72 Est. Cost/Share $95.50 Unrealized @ Report Date -28.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,673 Shares 12 Share Price $222.75 Est. Cost/Share $167.47 Unrealized @ Report Date +32.4%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $2,658 Shares 148 Share Price $17.96 Est. Cost/Share $22.34 Unrealized @ Report Date -19.6%
— COOPER COS INC COM NEW 0.0%
Value $2,649 Shares 7 Share Price $378.43 Est. Cost/Share $355.97 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $2,634 Shares 8 Share Price $329.25 Est. Cost/Share $284.21 Unrealized @ Report Date +15.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,632 Shares 43 Share Price $61.21 * Est. Cost/Share $55.95 Unrealized @ Report Date +2.3%
NI NISOURCE INC COM 0.0%
Value $2,628 Shares 99 Share Price $26.55 * Est. Cost/Share $23.79 Unrealized @ Report Date +4.7%
MAS MASCO CORP COM 0.0%
Value $2,612 Shares 39 Share Price $66.97 * Est. Cost/Share $47.47 Unrealized @ Report Date +36.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,584 Shares 12 Share Price $215.33 Est. Cost/Share $152.22 Unrealized @ Report Date +41.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $2,583 Shares 8 Share Price $322.88 Est. Cost/Share $347.34 Unrealized @ Report Date -7.0%
CAVA CAVA GROUP INC COM 0.0%
Value $2,579 Shares 60 Share Price $42.98 Est. Cost/Share $41.15 Unrealized @ Report Date +4.5%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,572 Shares 63 Share Price $40.83 Est. Cost/Share $42.37 Unrealized @ Report Date -3.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,569 Shares 66 Share Price $38.92 Est. Cost/Share $12.53 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $2,564 Shares 104 Share Price $24.65 Est. Cost/Share $22.42 Unrealized @ Report Date +10.0%
AN AUTONATION INC COM 0.0%
Value $2,553 Shares 17 Share Price $150.18 Est. Cost/Share $120.51 Unrealized @ Report Date +24.6%
— WESTROCK CO COM 0.0%
Value $2,533 Shares 61 Share Price $41.52 Est. Cost/Share $29.83 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,521 Shares 25 Share Price $100.84 Est. Cost/Share $55.29 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2,493 Shares 10 Share Price $249.30 Est. Cost/Share $214.16 Unrealized @ Report Date +14.4%
SNAP SNAP INC CL A 0.0%
Value $2,472 Shares 146 Share Price $16.93 Est. Cost/Share $12.73 Unrealized @ Report Date +33.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $2,460 Shares 200 Share Price $12.30 Est. Cost/Share $31.49 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2,458 Shares 12 Share Price $204.83 Est. Cost/Share $180.59 Unrealized @ Report Date +12.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,455 Shares 13 Share Price $188.85 Est. Cost/Share $150.00 Unrealized @ Report Date +25.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,455 Shares 43 Share Price $57.09 * Est. Cost/Share $54.41 Unrealized @ Report Date -0.1%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $2,450 Shares 71 Share Price $34.51 Est. Cost/Share $29.53 Unrealized @ Report Date +16.8%
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value $2,440 Shares 115 Share Price $21.22 Est. Cost/Share $21.59 Unrealized @ Report Date -1.8%
BYND BEYOND MEAT INC COM 0.0%
Value $2,439 Shares 274 Share Price $8.90 Est. Cost/Share $16.44 Unrealized @ Report Date -45.9%
ZS ZSCALER INC COM 0.0%
Value $2,437 Shares 11 Share Price $221.55 Est. Cost/Share $161.90 Unrealized @ Report Date +36.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2,434 Shares 59 Share Price $41.25 Est. Cost/Share $43.44 Unrealized @ Report Date -5.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $2,428 Shares 55 Share Price $44.15 Est. Cost/Share $46.82 Unrealized @ Report Date -5.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $2,424 Shares 241 Share Price $10.06 Est. Cost/Share $43.81 Unrealized @ Report Date -77.0%
— CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value $2,405 Shares 443 Share Price $5.43 Est. Cost/Share $9.03 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $2,396 Shares 47 Share Price $50.98 Est. Cost/Share $34.79 Unrealized @ Report Date +46.5%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $2,391 Shares 365 Share Price $6.55 Est. Cost/Share $6.04 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $2,389 Shares 35 Share Price $68.26 Est. Cost/Share $45.77 Unrealized @ Report Date +49.1%
IEX IDEX CORP COM 0.0%
Value $2,388 Shares 11 Share Price $217.09 * Est. Cost/Share $213.60 Unrealized @ Report Date -1.2%
COTY COTY INC COM CL A 0.0%
Value $2,385 Shares 192 Share Price $12.42 Est. Cost/Share $8.34 Unrealized @ Report Date +48.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,385 Shares 5 Share Price $477.00 * Est. Cost/Share $249.80 Unrealized @ Report Date +87.0%
GLOB GLOBANT S A COM 0.0%
Value $2,380 Shares 10 Share Price $238.00 Est. Cost/Share $189.97 Unrealized @ Report Date +25.3%
SSD SIMPSON MFG INC COM 0.0%
Value $2,376 Shares 12 Share Price $198.00 Est. Cost/Share $91.15 Unrealized @ Report Date +114.0%
— SKECHERS U S A INC CL A 0.0%
Value $2,369 Shares 38 Share Price $62.34 Est. Cost/Share $44.84 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $2,364 Shares 41 Share Price $57.66 * Est. Cost/Share $51.04 Unrealized @ Report Date +9.9%
OKTA OKTA INC CL A 0.0%
Value $2,354 Shares 26 Share Price $90.54 Est. Cost/Share $88.83 Unrealized @ Report Date +1.9%
ATR APTARGROUP INC 0.0%
Value $2,349 Shares 19 Share Price $123.63 * Est. Cost/Share $101.52 Unrealized @ Report Date +18.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,347 Shares 31 Share Price $75.71 Est. Cost/Share $74.43 Unrealized @ Report Date +1.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2,347 Shares 44 Share Price $53.34 Est. Cost/Share $28.74 Unrealized @ Report Date +85.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,334 Shares 12 Share Price $194.50 Est. Cost/Share $157.13 Unrealized @ Report Date +23.8%
PGEN PRECIGEN INC COM 0.0%
Value $2,332 Shares 1,740 Share Price $1.34 Est. Cost/Share $3.43 Unrealized @ Report Date -60.9%
FFIV F5 INC COM 0.0%
Value $2,327 Shares 13 Share Price $179.00 Est. Cost/Share $150.00 Unrealized @ Report Date +19.3%
CACI CACI INTL INC CL A 0.0%
Value $2,267 Shares 7 Share Price $323.86 Est. Cost/Share $298.76 Unrealized @ Report Date +8.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2,262 Shares 68 Share Price $33.26 * Est. Cost/Share $23.09 Unrealized @ Report Date +38.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $2,260 Shares 500 Share Price $4.52 Est. Cost/Share $1.31 Unrealized @ Report Date +243.8%
LEA LEAR CORP 0.0%
Value $2,259 Shares 16 Share Price $141.19 * Est. Cost/Share $139.97 Unrealized @ Report Date -4.7%
— AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $2,257 Shares 528 Share Price $4.27 Est. Cost/Share $3.90 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $2,247 Shares 19 Share Price $118.26 * Est. Cost/Share $80.77 Unrealized @ Report Date +40.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,218 Shares 105 Share Price $21.12 * Est. Cost/Share $13.58 Unrealized @ Report Date +45.6%
MTDR MATADOR RES CO COM 0.0%
Value $2,218 Shares 39 Share Price $56.87 Est. Cost/Share $57.18 Unrealized @ Report Date -0.6%
DBX DROPBOX INC CL A 0.0%
Value $2,211 Shares 75 Share Price $29.48 Est. Cost/Share $23.59 Unrealized @ Report Date +25.0%
FCN FTI CONSULTING INC COM 0.0%
Value $2,191 Shares 11 Share Price $199.18 Est. Cost/Share $123.93 Unrealized @ Report Date +60.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,163 Shares 25 Share Price $86.52 * Est. Cost/Share $69.52 Unrealized @ Report Date +16.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,154 Shares 20 Share Price $107.70 * Est. Cost/Share $115.21 Unrealized @ Report Date -15.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2,146 Shares 7 Share Price $306.57 Est. Cost/Share $218.74 Unrealized @ Report Date +40.1%
OTEX OPEN TEXT CORP COM 0.0%
Value $2,143 Shares 51 Share Price $42.02 * Est. Cost/Share $41.89 Unrealized @ Report Date -6.3%
TPR COACH INC 0.0%
Value $2,135 Shares 58 Share Price $36.81 * Est. Cost/Share $29.02 Unrealized @ Report Date +21.2%
WK WORKIVA INC COM CL A 0.0%
Value $2,132 Shares 21 Share Price $101.52 Est. Cost/Share $71.80 Unrealized @ Report Date +41.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value $2,127 Shares 12 Share Price $177.25 Est. Cost/Share $182.77 Unrealized @ Report Date -3.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2,126 Shares 12 Share Price $177.17 Est. Cost/Share $112.81 Unrealized @ Report Date +57.1%
U UNITY SOFTWARE INC COM 0.0%
Value $2,126 Shares 52 Share Price $40.88 Est. Cost/Share $42.66 Unrealized @ Report Date -4.2%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $2,102 Shares 68 Share Price $30.91 * Est. Cost/Share $50.05 Unrealized @ Report Date -40.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $2,100 Shares 27 Share Price $77.78 Est. Cost/Share $73.22 Unrealized @ Report Date +6.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2,098 Shares 100 Share Price $20.98 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.2%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value $2,092 Shares 72 Share Price $29.06 Est. Cost/Share $31.37 Unrealized @ Report Date —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,088 Shares 230 Share Price $9.08 Est. Cost/Share $11.78 Unrealized @ Report Date -22.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $2,080 Shares 123 Share Price $16.91 Est. Cost/Share $25.84 Unrealized @ Report Date -34.6%
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $2,067 Shares 170 Share Price $12.16 Est. Cost/Share $11.98 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2,067 Shares 165 Share Price $12.53 * Est. Cost/Share $9.09 Unrealized @ Report Date +21.1%
MIDD MIDDLEBY CORP 0.0%
Value $2,060 Shares 14 Share Price $147.14 Est. Cost/Share $137.41 Unrealized @ Report Date +7.1%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $2,039 Shares 16 Share Price $127.44 Est. Cost/Share $115.04 Unrealized @ Report Date +10.8%
OGE OGE ENERGY CORP COM 0.0%
Value $2,026 Shares 58 Share Price $34.93 Est. Cost/Share $35.63 Unrealized @ Report Date -2.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2,025 Shares 49 Share Price $41.33 * Est. Cost/Share $45.73 Unrealized @ Report Date -15.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2,018 Shares 33 Share Price $61.15 Est. Cost/Share $51.90 Unrealized @ Report Date +17.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,017 Shares 42 Share Price $48.02 Est. Cost/Share $36.74 Unrealized @ Report Date +30.4%
NC NACCO INDS INC CL A 0.0%
Value $2,008 Shares 55 Share Price $36.51 * Est. Cost/Share $43.54 Unrealized @ Report Date -20.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $2,001 Shares 25 Share Price $80.04 Est. Cost/Share $73.45 Unrealized @ Report Date +9.0%
HUT HUT 8 CORP COM 0.0%
Value $2,001 Shares 150 Share Price $13.34 Est. Cost/Share $10.67 Unrealized @ Report Date +25.1%
DVA DAVITA INC COM 0.0%
Value $1,990 Shares 19 Share Price $104.74 Est. Cost/Share $78.57 Unrealized @ Report Date +33.3%
— CATALENT INC COM 0.0%
Value $1,977 Shares 44 Share Price $44.93 Est. Cost/Share $53.25 Unrealized @ Report Date —
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $1,975 Shares 55 Share Price $35.91 Est. Cost/Share $37.45 Unrealized @ Report Date -4.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,944 Shares 85 Share Price $22.87 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
HRB BLOCK H & R INC COM 0.0%
Value $1,935 Shares 40 Share Price $48.38 * Est. Cost/Share $32.36 Unrealized @ Report Date +41.2%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value $1,931 Shares 39 Share Price $49.51 Est. Cost/Share $50.30 Unrealized @ Report Date -1.6%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,914 Shares 140 Share Price $13.67 Est. Cost/Share $20.03 Unrealized @ Report Date -31.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,913 Shares 62 Share Price $30.85 Est. Cost/Share $28.73 Unrealized @ Report Date +7.4%
ATI ALLEGHENY TECH INC 0.0%
Value $1,910 Shares 42 Share Price $45.48 Est. Cost/Share $20.80 Unrealized @ Report Date +118.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,902 Shares 38 Share Price $50.05 * Est. Cost/Share $45.88 Unrealized @ Report Date +5.9%
TEX TEREX CORP NEW COM 0.0%
Value $1,896 Shares 33 Share Price $57.45 Est. Cost/Share $40.08 Unrealized @ Report Date +43.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,892 Shares 127 Share Price $14.90 Est. Cost/Share $11.55 Unrealized @ Report Date +29.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $1,890 Shares 36 Share Price $52.50 Est. Cost/Share $62.93 Unrealized @ Report Date -16.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,889 Shares 25 Share Price $75.56 Est. Cost/Share $68.94 Unrealized @ Report Date +9.6%
GAP GAP INC COM 0.0%
Value $1,882 Shares 90 Share Price $20.91 * Est. Cost/Share $10.00 Unrealized @ Report Date +96.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,868 Shares 28 Share Price $66.71 Est. Cost/Share $56.41 Unrealized @ Report Date +16.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $1,862 Shares 20 Share Price $93.10 Est. Cost/Share $90.53 Unrealized @ Report Date +2.8%
COKE COCA COLA CONS INC COM 0.0%
Value $1,857 Shares 2 Share Price $928.50 * Est. Cost/Share $45.89 Unrealized @ Report Date +96.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,835 Shares 12 Share Price $152.92 Est. Cost/Share $89.28 Unrealized @ Report Date +71.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,832 Shares 22 Share Price $83.27 Est. Cost/Share $84.04 Unrealized @ Report Date -0.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,829 Shares 33 Share Price $55.42 Est. Cost/Share $36.46 Unrealized @ Report Date +52.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,828 Shares 6 Share Price $304.67 Est. Cost/Share $219.73 Unrealized @ Report Date +38.7%
— AMCOR PLC ORD 0.0%
Value $1,822 Shares 189 Share Price $9.64 * Est. Cost/Share $10.08 Unrealized @ Report Date -11.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,818 Shares 30 Share Price $60.60 Est. Cost/Share $58.45 Unrealized @ Report Date +3.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,811 Shares 14 Share Price $129.36 * Est. Cost/Share $66.42 Unrealized @ Report Date +84.6%
MLI MUELLER INDS INC COM 0.0%
Value $1,792 Shares 38 Share Price $47.16 * Est. Cost/Share $35.47 Unrealized @ Report Date +29.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value $1,785 Shares 500 Share Price $3.57 Est. Cost/Share $46.75 Unrealized @ Report Date -92.4%
TNET TRINET GROUP INC COM 0.0%
Value $1,784 Shares 15 Share Price $118.93 * Est. Cost/Share $74.33 Unrealized @ Report Date +55.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,782 Shares 107 Share Price $16.65 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,776 Shares 7 Share Price $253.71 * Est. Cost/Share $215.61 Unrealized @ Report Date +13.2%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $1,757 Shares 152 Share Price $11.56 Est. Cost/Share $12.32 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,756 Shares 12 Share Price $146.33 Est. Cost/Share $97.89 Unrealized @ Report Date +49.5%
CHE CHEMED CORP NEW COM 0.0%
Value $1,754 Shares 3 Share Price $584.67 Est. Cost/Share $490.75 Unrealized @ Report Date +18.2%
MATX MATSON INC COM 0.0%
Value $1,754 Shares 16 Share Price $109.63 * Est. Cost/Share $71.50 Unrealized @ Report Date +49.5%
CBT CABOT CORP COM 0.0%
Value $1,754 Shares 21 Share Price $83.52 * Est. Cost/Share $67.29 Unrealized @ Report Date +19.1%
TXNM PNM RES INC COM 0.0%
Value $1,747 Shares 42 Share Price $41.60 Est. Cost/Share $42.83 Unrealized @ Report Date -2.9%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $1,743 Shares 35 Share Price $49.80 Est. Cost/Share $69.39 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,741 Shares 171 Share Price $10.18 Est. Cost/Share $9.57 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,727 Shares 10 Share Price $172.70 Est. Cost/Share $128.48 Unrealized @ Report Date +32.2%
— CHAMPIONX CORPORATION COM 0.0%
Value $1,723 Shares 59 Share Price $29.20 Est. Cost/Share $28.04 Unrealized @ Report Date —
— CALLON PETE CO DEL COM 0.0%
Value $1,717 Shares 53 Share Price $32.40 Est. Cost/Share $28.35 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,709 Shares 12 Share Price $142.42 Est. Cost/Share $129.60 Unrealized @ Report Date +9.6%
AA ALCOA CORP COM 0.0%
Value $1,700 Shares 50 Share Price $34.00 * Est. Cost/Share $43.86 Unrealized @ Report Date -24.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value $1,690 Shares 135 Share Price $12.52 Est. Cost/Share $17.21 Unrealized @ Report Date -27.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,688 Shares 22 Share Price $76.73 Est. Cost/Share $53.11 Unrealized @ Report Date +42.9%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $1,680 Shares 718 Share Price $2.34 Est. Cost/Share $14.83 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,675 Shares 241 Share Price $6.95 Est. Cost/Share $6.01 Unrealized @ Report Date +15.7%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,660 Shares 200 Share Price $8.30 Est. Cost/Share $14.59 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,653 Shares 276 Share Price $5.99 Est. Cost/Share $6.25 Unrealized @ Report Date -4.1%
FLR FLUOR CORP 0.0%
Value $1,645 Shares 42 Share Price $39.17 Est. Cost/Share $43.66 Unrealized @ Report Date -10.3%
ETSY ETSY INC COM 0.0%
Value $1,633 Shares 20 Share Price $81.65 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $1,626 Shares 15 Share Price $108.40 Est. Cost/Share $107.54 Unrealized @ Report Date +0.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,620 Shares 40 Share Price $40.50 Est. Cost/Share $173.34 Unrealized @ Report Date -76.6%
DDS DILLARDS INC CL A 0.0%
Value $1,615 Shares 4 Share Price $403.75 * Est. Cost/Share $291.58 Unrealized @ Report Date +24.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,614 Shares 15 Share Price $107.60 * Est. Cost/Share $94.04 Unrealized @ Report Date +11.0%
AVT AVNET INC COM 0.0%
Value $1,613 Shares 32 Share Price $50.41 * Est. Cost/Share $40.48 Unrealized @ Report Date +18.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,613 Shares 19 Share Price $84.89 Est. Cost/Share $140.06 Unrealized @ Report Date -39.4%
EXEL EXELIXIS INC COM 0.0%
Value $1,607 Shares 67 Share Price $23.99 Est. Cost/Share $16.91 Unrealized @ Report Date +41.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,600 Shares 250 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
ATKR ATKORE INC COM 0.0%
Value $1,600 Shares 10 Share Price $160.00 * Est. Cost/Share $109.52 Unrealized @ Report Date +40.9%
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $1,594 Shares 494 Share Price $3.23 Est. Cost/Share $12.53 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $1,593 Shares 11 Share Price $144.82 Est. Cost/Share $89.47 Unrealized @ Report Date +59.7%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,587 Shares 300 Share Price $5.29 Est. Cost/Share $8.59 Unrealized @ Report Date -38.4%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $1,580 Shares 250 Share Price $6.32 Est. Cost/Share $17.01 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $1,578 Shares 13 Share Price $121.38 Est. Cost/Share $105.02 Unrealized @ Report Date +15.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,572 Shares 1 Share Price $1572.00 * Est. Cost/Share $201.35 Unrealized @ Report Date -15.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,571 Shares 14 Share Price $112.21 Est. Cost/Share $91.45 Unrealized @ Report Date +22.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,549 Shares 8 Share Price $193.63 Est. Cost/Share $166.49 Unrealized @ Report Date —
JYNT JOINT CORP COM 0.0%
Value $1,547 Shares 161 Share Price $9.61 Est. Cost/Share $14.68 Unrealized @ Report Date -34.5%
— STERICYCLE INC 0.0%
Value $1,536 Shares 31 Share Price $49.55 Est. Cost/Share $48.03 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,531 Shares 8 Share Price $191.38 Est. Cost/Share $209.51 Unrealized @ Report Date -8.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,530 Shares 8 Share Price $191.25 * Est. Cost/Share $111.77 Unrealized @ Report Date +67.4%
CIEN CIENA CORP COM NEW 0.0%
Value $1,530 Shares 34 Share Price $45.00 Est. Cost/Share $49.35 Unrealized @ Report Date -8.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $1,526 Shares 68 Share Price $22.44 Est. Cost/Share $23.40 Unrealized @ Report Date -4.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,522 Shares 43 Share Price $35.40 Est. Cost/Share $19.18 Unrealized @ Report Date +84.6%
LYFT LYFT INC CL A COM 0.0%
Value $1,514 Shares 101 Share Price $14.99 Est. Cost/Share $45.96 Unrealized @ Report Date -67.4%
PSN PARSONS CORP DEL COM 0.0%
Value $1,505 Shares 24 Share Price $62.71 Est. Cost/Share $47.56 Unrealized @ Report Date +31.8%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,503 Shares 20 Share Price $75.15 Est. Cost/Share $58.48 Unrealized @ Report Date +28.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,495 Shares 42 Share Price $35.60 Est. Cost/Share $35.87 Unrealized @ Report Date -0.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,482 Shares 61 Share Price $24.30 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
ESAB ESAB CORPORATION COM 0.0%
Value $1,473 Shares 17 Share Price $86.65 Est. Cost/Share $58.43 Unrealized @ Report Date +47.3%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $1,465 Shares 42 Share Price $34.88 Est. Cost/Share $35.46 Unrealized @ Report Date -1.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,458 Shares 44 Share Price $33.14 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.1%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,457 Shares 29 Share Price $50.24 Est. Cost/Share $41.33 Unrealized @ Report Date +21.5%
YETI YETI HLDGS INC COM 0.0%
Value $1,450 Shares 28 Share Price $51.79 Est. Cost/Share $42.04 Unrealized @ Report Date +23.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,443 Shares 53 Share Price $27.23 Est. Cost/Share $101.31 Unrealized @ Report Date -73.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,443 Shares 9 Share Price $160.33 * Est. Cost/Share $115.65 Unrealized @ Report Date +27.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $1,442 Shares 19 Share Price $75.89 Est. Cost/Share $57.28 Unrealized @ Report Date +32.5%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,431 Shares 100 Share Price $14.31 Est. Cost/Share $29.63 Unrealized @ Report Date -51.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,409 Shares 27 Share Price $52.19 Est. Cost/Share $45.03 Unrealized @ Report Date +14.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,399 Shares 57 Share Price $24.54 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1,394 Shares 13 Share Price $107.23 * Est. Cost/Share $65.66 Unrealized @ Report Date +59.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,387 Shares 156 Share Price $8.89 * Est. Cost/Share $22.86 Unrealized @ Report Date -63.0%
ROKU ROKU INC COM CL A 0.0%
Value $1,375 Shares 15 Share Price $91.67 Est. Cost/Share $112.59 Unrealized @ Report Date -18.6%
QLYS QUALYS INC COM 0.0%
Value $1,374 Shares 7 Share Price $196.29 Est. Cost/Share $132.00 Unrealized @ Report Date +48.7%
HHH HOWARD HUGHES CORP 0.0%
Value $1,369 Shares 16 Share Price $85.56 * Est. Cost/Share $75.12 Unrealized @ Report Date +8.6%
FLS FLOWSERVE CORP COM 0.0%
Value $1,360 Shares 33 Share Price $41.21 * Est. Cost/Share $28.93 Unrealized @ Report Date +38.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,350 Shares 40 Share Price $33.75 Est. Cost/Share $36.61 Unrealized @ Report Date -7.8%
COHR COHERENT CORP COM 0.0%
Value $1,349 Shares 31 Share Price $43.52 Est. Cost/Share $37.16 Unrealized @ Report Date +17.1%
MMS MAXIMUS INC 0.0%
Value $1,342 Shares 16 Share Price $83.88 Est. Cost/Share $66.94 Unrealized @ Report Date +25.3%
RUN SUNRUN INC COM 0.0%
Value $1,335 Shares 68 Share Price $19.63 Est. Cost/Share $14.58 Unrealized @ Report Date +34.7%
— M D C HOLDING INC 0.0%
Value $1,326 Shares 24 Share Price $55.25 Est. Cost/Share $33.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC COM 0.0%
Value $1,321 Shares 6 Share Price $220.17 Est. Cost/Share $204.22 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,320 Shares 10 Share Price $132.00 Est. Cost/Share $100.81 Unrealized @ Report Date +31.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $1,319 Shares 36 Share Price $36.64 * Est. Cost/Share $35.77 Unrealized @ Report Date -1.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,308 Shares 26 Share Price $50.31 Est. Cost/Share $36.79 Unrealized @ Report Date +36.7%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $1,305 Shares 15 Share Price $87.00 Est. Cost/Share $55.96 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $1,303 Shares 69 Share Price $18.88 Est. Cost/Share $18.79 Unrealized @ Report Date +0.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,300 Shares 8 Share Price $162.50 Est. Cost/Share $125.56 Unrealized @ Report Date +29.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,293 Shares 15 Share Price $86.20 * Est. Cost/Share $71.99 Unrealized @ Report Date +15.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,292 Shares 5 Share Price $258.40 Est. Cost/Share $181.24 Unrealized @ Report Date +42.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,289 Shares 90 Share Price $14.32 Est. Cost/Share $11.72 Unrealized @ Report Date +22.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,288 Shares 8 Share Price $161.00 Est. Cost/Share $149.20 Unrealized @ Report Date +7.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,272 Shares 16 Share Price $79.50 Est. Cost/Share $78.60 Unrealized @ Report Date +1.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,263 Shares 20 Share Price $63.15 Est. Cost/Share $45.85 Unrealized @ Report Date +37.8%
— AZEK CO INC CL A 0.0%
Value $1,262 Shares 33 Share Price $38.24 Est. Cost/Share $29.84 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $1,256 Shares 16 Share Price $78.50 Est. Cost/Share $68.21 Unrealized @ Report Date +15.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,223 Shares 17 Share Price $71.94 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.8%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $1,221 Shares 233 Share Price $5.24 Est. Cost/Share $11.87 Unrealized @ Report Date -55.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $1,212 Shares 12 Share Price $101.00 Est. Cost/Share $75.85 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $1,212 Shares 12 Share Price $101.00 Est. Cost/Share $71.85 Unrealized @ Report Date +37.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,208 Shares 13 Share Price $92.92 Est. Cost/Share $70.86 Unrealized @ Report Date +31.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,204 Shares 27 Share Price $44.59 * Est. Cost/Share $39.75 Unrealized @ Report Date +3.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,193 Shares 15 Share Price $79.53 * Est. Cost/Share $74.58 Unrealized @ Report Date +3.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,180 Shares 16 Share Price $73.75 Est. Cost/Share $59.03 Unrealized @ Report Date +24.9%
G GENPACT LIMITED SHS 0.0%
Value $1,180 Shares 34 Share Price $34.71 * Est. Cost/Share $42.53 Unrealized @ Report Date -20.6%
SF STIFEL FINL CORP COM 0.0%
Value $1,176 Shares 17 Share Price $69.18 * Est. Cost/Share $59.27 Unrealized @ Report Date +12.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,174 Shares 12 Share Price $97.83 Est. Cost/Share $69.53 Unrealized @ Report Date +40.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,173 Shares 17 Share Price $69.00 Est. Cost/Share $51.24 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $1,156 Shares 46 Share Price $25.13 Est. Cost/Share $29.16 Unrealized @ Report Date -13.8%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $1,146 Shares 20 Share Price $57.30 Est. Cost/Share $53.73 Unrealized @ Report Date +5.6%
AFIB ACUTUS MED INC COM 0.0%
Value $1,136 Shares 5,625 Share Price $0.20 * Est. Cost/Share $1.21 Unrealized @ Report Date -67.6%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $1,133 Shares 2,086 Share Price $0.54 * Est. Cost/Share $8.42 Unrealized @ Report Date -94.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,131 Shares 25 Share Price $45.24 Est. Cost/Share $44.29 Unrealized @ Report Date +2.2%
LCII LCI INDS COM 0.0%
Value $1,131 Shares 9 Share Price $125.67 * Est. Cost/Share $91.25 Unrealized @ Report Date +26.8%
FOXA FOX CORP CL A COM 0.0%
Value $1,127 Shares 38 Share Price $29.66 * Est. Cost/Share $34.54 Unrealized @ Report Date -16.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,123 Shares 12 Share Price $93.58 Est. Cost/Share $210.48 Unrealized @ Report Date -55.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $1,103 Shares 11 Share Price $100.27 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,097 Shares 6 Share Price $182.83 * Est. Cost/Share $88.10 Unrealized @ Report Date +101.3%
MCS MARCUS CORP DEL COM 0.0%
Value $1,094 Shares 75 Share Price $14.59 Est. Cost/Share $18.46 Unrealized @ Report Date -21.0%
AL AIR LEASE CORP CL A 0.0%
Value $1,090 Shares 26 Share Price $41.92 * Est. Cost/Share $34.70 Unrealized @ Report Date +5.1%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $1,090 Shares 43 Share Price $25.35 Est. Cost/Share $23.96 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $1,085 Shares 10 Share Price $108.50 Est. Cost/Share $57.31 Unrealized @ Report Date +89.4%
GATX GATX CORP COM 0.0%
Value $1,082 Shares 9 Share Price $120.22 * Est. Cost/Share $103.35 Unrealized @ Report Date +12.7%
PLXS PLEXUS CORP COM 0.0%
Value $1,081 Shares 10 Share Price $108.10 Est. Cost/Share $98.80 Unrealized @ Report Date +9.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $1,080 Shares 10 Share Price $108.00 * Est. Cost/Share $104.41 Unrealized @ Report Date +1.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,080 Shares 240 Share Price $4.50 Est. Cost/Share $28.31 Unrealized @ Report Date -84.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,080 Shares 30 Share Price $36.00 Est. Cost/Share $34.28 Unrealized @ Report Date +5.0%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value $1,077 Shares 19 Share Price $56.68 Est. Cost/Share $53.12 Unrealized @ Report Date +6.7%
— MATTERPORT INC COM CL A 0.0%
Value $1,076 Shares 400 Share Price $2.69 Est. Cost/Share $3.15 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $1,072 Shares 16 Share Price $67.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +9.2%
— ENCORE WIRE CORP COM 0.0%
Value $1,068 Shares 5 Share Price $213.60 Est. Cost/Share $213.60 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $1,066 Shares 20 Share Price $53.30 Est. Cost/Share $56.67 Unrealized @ Report Date -6.0%
LGIH LGI HOMES INC COM 0.0%
Value $1,065 Shares 8 Share Price $133.13 Est. Cost/Share $96.45 Unrealized @ Report Date +38.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,064 Shares 29 Share Price $36.69 Est. Cost/Share $80.89 Unrealized @ Report Date -54.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,063 Shares 58 Share Price $18.33 Est. Cost/Share $15.27 Unrealized @ Report Date +20.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $1,054 Shares 28 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,051 Shares 26 Share Price $40.42 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,043 Shares 35 Share Price $29.80 * Est. Cost/Share $21.85 Unrealized @ Report Date +20.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,041 Shares 36 Share Price $28.92 Est. Cost/Share $62.17 Unrealized @ Report Date -53.5%
UGI UGI CORP NEW COM 0.0%
Value $1,033 Shares 42 Share Price $24.60 Est. Cost/Share $33.01 Unrealized @ Report Date -25.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,026 Shares 15 Share Price $68.40 * Est. Cost/Share $61.23 Unrealized @ Report Date -0.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1,011 Shares 43 Share Price $23.51 * Est. Cost/Share $12.35 Unrealized @ Report Date -0.8%
KFY KORN FERRY COM NEW 0.0%
Value $1,009 Shares 17 Share Price $59.35 * Est. Cost/Share $49.50 Unrealized @ Report Date +14.2%
BDC BELDEN INC COM 0.0%
Value $1,004 Shares 13 Share Price $77.23 Est. Cost/Share $72.98 Unrealized @ Report Date +5.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value $1,003 Shares 11 Share Price $91.18 * Est. Cost/Share $56.30 Unrealized @ Report Date +57.1%
IVZ INVESCO LTD SHS 0.0%
Value $999 Shares 56 Share Price $17.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $995 Shares 15 Share Price $66.33 Est. Cost/Share $62.91 Unrealized @ Report Date +5.4%
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value $993 Shares 36 Share Price $27.58 Est. Cost/Share $25.28 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $989 Shares 4 Share Price $247.25 * Est. Cost/Share $49.77 Unrealized @ Report Date +65.6%
— GMS INC COM 0.0%
Value $989 Shares 12 Share Price $82.42 Est. Cost/Share $57.13 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $983 Shares 10 Share Price $98.30 Est. Cost/Share $100.57 Unrealized @ Report Date -2.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $979 Shares 32 Share Price $30.59 Est. Cost/Share $23.04 Unrealized @ Report Date +32.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $979 Shares 12 Share Price $81.58 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $977 Shares 29 Share Price $33.69 Est. Cost/Share $31.02 Unrealized @ Report Date +8.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $977 Shares 9 Share Price $108.56 Est. Cost/Share $95.76 Unrealized @ Report Date +13.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $974 Shares 9 Share Price $108.22 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
CUBE CUBESMART COM 0.0%
Value $973 Shares 21 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $969 Shares 19 Share Price $51.00 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
IRBTQ IROBOT CORP COM 0.0%
Value $968 Shares 25 Share Price $38.72 * Est. Cost/Share $106.33 Unrealized @ Report Date -66.5%
PBF PBF ENERGY INC CL A 0.0%
Value $967 Shares 22 Share Price $43.95 Est. Cost/Share $39.69 Unrealized @ Report Date +10.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $964 Shares 19 Share Price $50.74 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $962 Shares 95 Share Price $10.13 Est. Cost/Share $45.04 Unrealized @ Report Date -77.5%
ADT ADT CORP 0.0%
Value $962 Shares 141 Share Price $6.82 * Est. Cost/Share $5.81 Unrealized @ Report Date +10.7%
AAON AAON INC COM PAR $0.004 0.0%
Value $960 Shares 13 Share Price $73.85 Est. Cost/Share $50.88 Unrealized @ Report Date +44.0%
BRKR BRUKER CORP COM 0.0%
Value $955 Shares 13 Share Price $73.46 Est. Cost/Share $62.88 Unrealized @ Report Date +15.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $954 Shares 103 Share Price $9.26 Est. Cost/Share $8.66 Unrealized @ Report Date +6.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $946 Shares 66 Share Price $14.33 Est. Cost/Share $15.81 Unrealized @ Report Date -9.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $937 Shares 44 Share Price $21.30 Est. Cost/Share $21.31 Unrealized @ Report Date -0.1%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $932 Shares 34 Share Price $27.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +24.3%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $927 Shares 25 Share Price $37.08 Est. Cost/Share $31.99 Unrealized @ Report Date +15.9%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $923 Shares 150 Share Price $6.15 Est. Cost/Share $6.36 Unrealized @ Report Date -3.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $921 Shares 13 Share Price $70.85 Est. Cost/Share $60.13 Unrealized @ Report Date +17.8%
R RYDER SYS INC COM 0.0%
Value $920 Shares 8 Share Price $115.00 Est. Cost/Share $95.53 Unrealized @ Report Date +20.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $916 Shares 35 Share Price $26.17 Est. Cost/Share $26.26 Unrealized @ Report Date -0.3%
SYNA SYNAPTICS INC COM 0.0%
Value $913 Shares 8 Share Price $114.13 Est. Cost/Share $97.45 Unrealized @ Report Date +17.1%
ORI OLD REP INTL CORP COM 0.0%
Value $911 Shares 31 Share Price $29.39 * Est. Cost/Share $18.73 Unrealized @ Report Date +31.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $899 Shares 13 Share Price $69.15 Est. Cost/Share $61.45 Unrealized @ Report Date +12.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $898 Shares 39 Share Price $23.03 Est. Cost/Share $17.28 Unrealized @ Report Date +33.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $888 Shares 22 Share Price $40.36 Est. Cost/Share $19.51 Unrealized @ Report Date +106.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $887 Shares 7 Share Price $126.71 * Est. Cost/Share $102.68 Unrealized @ Report Date +20.7%
DIOD DIODES INC COM 0.0%
Value $886 Shares 11 Share Price $80.55 Est. Cost/Share $73.98 Unrealized @ Report Date +8.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $886 Shares 18 Share Price $49.22 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $876 Shares 16 Share Price $54.75 * Est. Cost/Share $50.41 Unrealized @ Report Date +4.4%
RMR RMR GROUP INC CL A 0.0%
Value $875 Shares 31 Share Price $28.23 * Est. Cost/Share $31.86 Unrealized @ Report Date -28.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $875 Shares 16 Share Price $54.69 * Est. Cost/Share $42.50 Unrealized @ Report Date +21.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $875 Shares 54 Share Price $16.20 Est. Cost/Share $16.33 Unrealized @ Report Date -0.7%
RH RH COM 0.0%
Value $874 Shares 3 Share Price $291.33 Est. Cost/Share $268.03 Unrealized @ Report Date +8.7%
ZD ZIFF DAVIS INC COM 0.0%
Value $873 Shares 13 Share Price $67.15 Est. Cost/Share $77.37 Unrealized @ Report Date -13.2%
— FOOT LOCKER INC COM 0.0%
Value $872 Shares 28 Share Price $31.14 Est. Cost/Share $32.93 Unrealized @ Report Date —
FLNG FLEX LNG LTD SHS 0.0%
Value $872 Shares 30 Share Price $29.07 * Est. Cost/Share $22.83 Unrealized @ Report Date -2.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value $870 Shares 9 Share Price $96.67 * Est. Cost/Share $82.54 Unrealized @ Report Date +14.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $867 Shares 13 Share Price $66.69 Est. Cost/Share $67.67 Unrealized @ Report Date -1.5%
ELF E L F BEAUTY INC COM 0.0%
Value $866 Shares 6 Share Price $144.33 Est. Cost/Share $101.41 Unrealized @ Report Date +42.3%
IPAR INTER PARFUMS INC COM 0.0%
Value $864 Shares 6 Share Price $144.00 Est. Cost/Share $92.06 Unrealized @ Report Date +56.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $861 Shares 7 Share Price $123.00 Est. Cost/Share $142.02 Unrealized @ Report Date -13.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $857 Shares 14 Share Price $61.21 Est. Cost/Share $57.94 Unrealized @ Report Date +5.7%
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $845 Shares 500 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $841 Shares 7 Share Price $120.14 Est. Cost/Share $92.67 Unrealized @ Report Date +28.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $841 Shares 48 Share Price $17.52 Est. Cost/Share $31.86 Unrealized @ Report Date -45.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $840 Shares 20 Share Price $42.00 * Est. Cost/Share $30.30 Unrealized @ Report Date +32.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $836 Shares 11 Share Price $76.00 Est. Cost/Share $68.06 Unrealized @ Report Date +11.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $830 Shares 4 Share Price $207.50 Est. Cost/Share $133.54 Unrealized @ Report Date +54.1%
VNT VONTIER CORPORATION COM 0.0%
Value $829 Shares 24 Share Price $34.54 Est. Cost/Share $21.33 Unrealized @ Report Date +62.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $827 Shares 36 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $824 Shares 11 Share Price $74.91 * Est. Cost/Share $62.87 Unrealized @ Report Date +8.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $823 Shares 19 Share Price $43.32 * Est. Cost/Share $41.30 Unrealized @ Report Date -4.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $816 Shares 42 Share Price $19.43 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.7%
— HILLENBRAND INC COM 0.0%
Value $813 Shares 17 Share Price $47.82 Est. Cost/Share $50.72 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $809 Shares 5 Share Price $161.80 Est. Cost/Share $155.62 Unrealized @ Report Date +4.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $806 Shares 14 Share Price $57.57 Est. Cost/Share $36.54 Unrealized @ Report Date +57.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $806 Shares 10 Share Price $80.60 * Est. Cost/Share $78.60 Unrealized @ Report Date -4.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $806 Shares 20 Share Price $40.30 Est. Cost/Share $38.13 Unrealized @ Report Date +5.7%
LFUS LITTELFUSE INC COM 0.0%
Value $803 Shares 3 Share Price $267.67 Est. Cost/Share $256.97 Unrealized @ Report Date +4.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $802 Shares 11 Share Price $72.91 Est. Cost/Share $58.26 Unrealized @ Report Date +25.1%
CXT CRANE NXT CO COM 0.0%
Value $796 Shares 14 Share Price $56.86 * Est. Cost/Share $34.61 Unrealized @ Report Date +60.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $793 Shares 13 Share Price $61.00 * Est. Cost/Share $137.05 Unrealized @ Report Date -57.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $793 Shares 8 Share Price $99.13 Est. Cost/Share $66.95 Unrealized @ Report Date +48.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $793 Shares 56 Share Price $14.16 Est. Cost/Share $13.66 Unrealized @ Report Date +3.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $792 Shares 23 Share Price $34.43 * Est. Cost/Share $20.73 Unrealized @ Report Date +53.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $791 Shares 33 Share Price $23.97 * Est. Cost/Share $21.23 Unrealized @ Report Date +7.9%
AVNT AVIENT CORPORATION COM 0.0%
Value $790 Shares 19 Share Price $41.58 * Est. Cost/Share $32.67 Unrealized @ Report Date +20.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $789 Shares 45 Share Price $17.53 Est. Cost/Share $18.92 Unrealized @ Report Date -7.9%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $789 Shares 21 Share Price $37.57 Est. Cost/Share $43.41 Unrealized @ Report Date -13.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $788 Shares 73 Share Price $10.79 Est. Cost/Share $12.81 Unrealized @ Report Date -15.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $786 Shares 8 Share Price $98.25 * Est. Cost/Share $86.95 Unrealized @ Report Date +9.7%
MC MOELIS & CO CL A 0.0%
Value $786 Shares 14 Share Price $56.14 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.2%
CRNC CERENCE INC COM 0.0%
Value $786 Shares 40 Share Price $19.65 Est. Cost/Share $110.06 Unrealized @ Report Date -82.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $785 Shares 14 Share Price $56.07 Est. Cost/Share $56.07 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $784 Shares 11 Share Price $71.27 Est. Cost/Share $56.10 Unrealized @ Report Date +25.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $776 Shares 21 Share Price $36.95 Est. Cost/Share $35.43 Unrealized @ Report Date +4.3%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $774 Shares 8 Share Price $96.75 Est. Cost/Share $87.82 Unrealized @ Report Date +11.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $765 Shares 50 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $763 Shares 13 Share Price $58.69 * Est. Cost/Share $48.14 Unrealized @ Report Date +18.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value $762 Shares 58 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $762 Shares 7 Share Price $108.86 Est. Cost/Share $86.54 Unrealized @ Report Date +25.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $760 Shares 24 Share Price $31.67 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.3%
APP APPLOVIN CORP COM CL A 0.0%
Value $757 Shares 19 Share Price $39.84 Est. Cost/Share $35.47 Unrealized @ Report Date +12.3%
FMC FMC CORP COM NEW 0.0%
Value $757 Shares 12 Share Price $63.08 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.7%
YELP YELP INC CL A 0.0%
Value $757 Shares 16 Share Price $47.31 Est. Cost/Share $33.90 Unrealized @ Report Date +39.6%
FORM FORMFACTOR INC COM 0.0%
Value $751 Shares 18 Share Price $41.72 Est. Cost/Share $26.25 Unrealized @ Report Date +58.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $747 Shares 23 Share Price $32.48 Est. Cost/Share $23.05 Unrealized @ Report Date +40.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $746 Shares 15 Share Price $49.73 * Est. Cost/Share $44.06 Unrealized @ Report Date +5.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $746 Shares 11 Share Price $67.82 Est. Cost/Share $50.36 Unrealized @ Report Date +34.7%
BCPC BALCHEM CORP COM 0.0%
Value $744 Shares 5 Share Price $148.80 Est. Cost/Share $127.82 Unrealized @ Report Date +15.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value $744 Shares 7 Share Price $106.29 * Est. Cost/Share $69.48 Unrealized @ Report Date +34.8%
PRGO PERRIGO CO 0.0%
Value $740 Shares 23 Share Price $32.17 Est. Cost/Share $35.98 Unrealized @ Report Date -10.6%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $740 Shares 17 Share Price $43.53 Est. Cost/Share $48.91 Unrealized @ Report Date -11.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $740 Shares 45 Share Price $16.44 * Est. Cost/Share $13.84 Unrealized @ Report Date +12.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $738 Shares 29 Share Price $25.45 Est. Cost/Share $23.33 Unrealized @ Report Date +9.1%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $733 Shares 70 Share Price $10.47 Est. Cost/Share $10.01 Unrealized @ Report Date +4.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $732 Shares 4 Share Price $183.00 Est. Cost/Share $178.69 Unrealized @ Report Date +0.8%
VSAT VIASAT INC COM 0.0%
Value $727 Shares 26 Share Price $27.96 Est. Cost/Share $27.95 Unrealized @ Report Date +0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $726 Shares 39 Share Price $18.62 Est. Cost/Share $17.45 Unrealized @ Report Date +6.7%
HELE HELEN OF TROY LTD COM 0.0%
Value $725 Shares 6 Share Price $120.83 Est. Cost/Share $98.69 Unrealized @ Report Date +22.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $722 Shares 18 Share Price $40.11 * Est. Cost/Share $22.07 Unrealized @ Report Date +19.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $718 Shares 9 Share Price $79.78 Est. Cost/Share $51.57 Unrealized @ Report Date +54.7%
RIG TRANSOCEAN 0.0%
Value $718 Shares 113 Share Price $6.35 Est. Cost/Share $4.67 Unrealized @ Report Date +36.1%
WDFC WD 40 CO COM 0.0%
Value $717 Shares 3 Share Price $239.00 * Est. Cost/Share $179.13 Unrealized @ Report Date +28.7%
— PREMIER INC CL A 0.0%
Value $716 Shares 32 Share Price $22.38 Est. Cost/Share $33.08 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $709 Shares 124 Share Price $5.72 Est. Cost/Share $11.91 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $708 Shares 10 Share Price $70.80 Est. Cost/Share $46.62 Unrealized @ Report Date +49.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $707 Shares 12 Share Price $58.92 Est. Cost/Share $38.75 Unrealized @ Report Date +52.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $706 Shares 65 Share Price $10.86 Est. Cost/Share $8.97 Unrealized @ Report Date +21.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $706 Shares 220 Share Price $3.21 Est. Cost/Share $36.17 Unrealized @ Report Date -91.1%
— CONSOL ENERGY INC NEW COM 0.0%
Value $704 Shares 7 Share Price $100.57 Est. Cost/Share $67.81 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $703 Shares 6 Share Price $117.17 * Est. Cost/Share $100.92 Unrealized @ Report Date +8.3%
MASI MASIMO CORP COM 0.0%
Value $703 Shares 6 Share Price $117.17 Est. Cost/Share $141.19 Unrealized @ Report Date -17.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $697 Shares 1 Share Price $697.00 Est. Cost/Share $565.32 Unrealized @ Report Date +21.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $696 Shares 7 Share Price $99.43 Est. Cost/Share $92.51 Unrealized @ Report Date +6.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $693 Shares 2 Share Price $346.50 Est. Cost/Share $264.92 Unrealized @ Report Date +30.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $691 Shares 14 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $687 Shares 7 Share Price $98.14 * Est. Cost/Share $98.43 Unrealized @ Report Date -5.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $679 Shares 29 Share Price $23.41 Est. Cost/Share $45.52 Unrealized @ Report Date -48.6%
RXO RXO INC COMMON STOCK 0.0%
Value $675 Shares 29 Share Price $23.28 Est. Cost/Share $19.32 Unrealized @ Report Date +20.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $675 Shares 5 Share Price $135.00 Est. Cost/Share $117.64 Unrealized @ Report Date +13.9%
OI OWENS-ILLINOIS, INC. 0.0%
Value $672 Shares 41 Share Price $16.39 Est. Cost/Share $16.65 Unrealized @ Report Date -1.6%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $670 Shares 23 Share Price $29.13 Est. Cost/Share $27.86 Unrealized @ Report Date +4.6%
FTDR FRONTDOOR INC COM 0.0%
Value $669 Shares 19 Share Price $35.21 Est. Cost/Share $25.74 Unrealized @ Report Date +36.8%
TRN TRINITY INDS INC COM 0.0%
Value $665 Shares 25 Share Price $26.60 * Est. Cost/Share $22.97 Unrealized @ Report Date +5.7%
— AMEDISYS INC COM 0.0%
Value $665 Shares 7 Share Price $95.00 Est. Cost/Share $90.30 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $663 Shares 8 Share Price $82.88 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.4%
DRS LEONARDO DRS INC COM 0.0%
Value $661 Shares 33 Share Price $20.03 Est. Cost/Share $15.32 Unrealized @ Report Date +29.5%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $661 Shares 15 Share Price $44.07 * Est. Cost/Share $30.78 Unrealized @ Report Date +14.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $657 Shares 8 Share Price $82.13 * Est. Cost/Share $70.13 Unrealized @ Report Date +13.6%
GEF GREIF INC CL A 0.0%
Value $656 Shares 10 Share Price $65.60 * Est. Cost/Share $59.11 Unrealized @ Report Date +3.6%
— PATTERSON COS INC COM 0.0%
Value $654 Shares 23 Share Price $28.43 Est. Cost/Share $30.72 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $653 Shares 36 Share Price $18.14 Est. Cost/Share $16.16 Unrealized @ Report Date +12.3%
TPG TPG INC COM CL A 0.0%
Value $648 Shares 15 Share Price $43.20 Est. Cost/Share $33.76 Unrealized @ Report Date +27.9%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $644 Shares 55 Share Price $11.71 Est. Cost/Share $11.42 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $639 Shares 136 Share Price $4.70 Est. Cost/Share $19.98 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $636 Shares 10 Share Price $63.60 * Est. Cost/Share $56.53 Unrealized @ Report Date +9.7%
UNM UNUM GROUP COM 0.0%
Value $633 Shares 14 Share Price $45.21 Est. Cost/Share $45.55 Unrealized @ Report Date -0.7%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $632 Shares 100 Share Price $6.32 * Est. Cost/Share $7.49 Unrealized @ Report Date -22.6%
SJM J M SMUCKER CO NEW 0.0%
Value $632 Shares 5 Share Price $126.40 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $629 Shares 40 Share Price $15.72 Est. Cost/Share $27.27 Unrealized @ Report Date -42.3%
CGNX COGNEX CORP COM 0.0%
Value $626 Shares 15 Share Price $41.73 Est. Cost/Share $46.32 Unrealized @ Report Date -11.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $625 Shares 16 Share Price $39.06 Est. Cost/Share $41.18 Unrealized @ Report Date -5.1%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $623 Shares 15 Share Price $41.53 * Est. Cost/Share $19.14 Unrealized @ Report Date +25.6%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $621 Shares 125 Share Price $4.97 Est. Cost/Share $6.38 Unrealized @ Report Date —
JD JD.COM INC SPON ADR CL A 0.0%
Value $607 Shares 21 Share Price $28.90 Est. Cost/Share $27.09 Unrealized @ Report Date +6.6%
CVI CVR ENERGY INC COM 0.0%
Value $606 Shares 20 Share Price $30.30 * Est. Cost/Share $27.97 Unrealized @ Report Date +2.9%
— KARYOPHARM THERAPEUTICS 0.0%
Value $606 Shares 700 Share Price $0.87 Est. Cost/Share $17.29 Unrealized @ Report Date —
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $606 Shares 28 Share Price $21.64 Est. Cost/Share $21.05 Unrealized @ Report Date +2.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $78.67 Unrealized @ Report Date -4.8%
MED MEDIFAST INC COM 0.0%
Value $605 Shares 9 Share Price $67.22 Est. Cost/Share $69.66 Unrealized @ Report Date -3.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value $605 Shares 14 Share Price $43.21 * Est. Cost/Share $45.55 Unrealized @ Report Date -12.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $605 Shares 20 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $604 Shares 27 Share Price $22.37 Est. Cost/Share $21.70 Unrealized @ Report Date +3.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $603 Shares 15 Share Price $40.20 Est. Cost/Share $37.53 Unrealized @ Report Date +7.1%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $601 Shares 26 Share Price $23.12 Est. Cost/Share $22.77 Unrealized @ Report Date +1.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $600 Shares 5 Share Price $120.00 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $95.25 Unrealized @ Report Date +25.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $598 Shares 18 Share Price $33.22 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.8%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $594 Shares 55 Share Price $10.80 Est. Cost/Share $11.95 Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $592 Shares 20 Share Price $29.60 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $591 Shares 5 Share Price $118.20 Est. Cost/Share $80.69 Unrealized @ Report Date +44.8%
LZB LA Z BOY INC COM 0.0%
Value $591 Shares 16 Share Price $36.94 Est. Cost/Share $25.79 Unrealized @ Report Date +43.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $590 Shares 11 Share Price $53.64 Est. Cost/Share $51.16 Unrealized @ Report Date +4.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $585 Shares 5 Share Price $117.00 Est. Cost/Share $87.44 Unrealized @ Report Date +33.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $585 Shares 20 Share Price $29.25 Est. Cost/Share $25.53 Unrealized @ Report Date +14.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $585 Shares 26 Share Price $22.50 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.1%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $582 Shares 20 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $103.26 Unrealized @ Report Date -6.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $578 Shares 22 Share Price $26.27 * Est. Cost/Share $22.81 Unrealized @ Report Date +7.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $575 Shares 25 Share Price $23.00 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $574 Shares 10 Share Price $57.40 * Est. Cost/Share $43.04 Unrealized @ Report Date +16.2%
RBC RBC BEARINGS INC COM 0.0%
Value $570 Shares 2 Share Price $285.00 Est. Cost/Share $228.01 Unrealized @ Report Date +24.9%
LIVN LIVANOVA PLC SHS 0.0%
Value $569 Shares 11 Share Price $51.73 Est. Cost/Share $67.21 Unrealized @ Report Date -23.0%
SCL STEPAN CO COM 0.0%
Value $567 Shares 6 Share Price $94.50 Est. Cost/Share $86.55 Unrealized @ Report Date +9.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $562 Shares 3 Share Price $187.33 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $562 Shares 9 Share Price $62.44 Est. Cost/Share $43.61 Unrealized @ Report Date +43.1%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $560 Shares 55 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $560 Shares 11 Share Price $50.91 * Est. Cost/Share $46.56 Unrealized @ Report Date -0.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $557 Shares 8 Share Price $69.63 Est. Cost/Share $66.85 Unrealized @ Report Date +4.1%
KBR KBR INC 0.0%
Value $554 Shares 10 Share Price $55.40 * Est. Cost/Share $53.76 Unrealized @ Report Date +0.7%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value $554 Shares 9 Share Price $61.56 Est. Cost/Share $83.45 Unrealized @ Report Date -26.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $553 Shares 7 Share Price $79.00 Est. Cost/Share $52.26 Unrealized @ Report Date +51.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $553 Shares 23 Share Price $24.04 Est. Cost/Share $34.72 Unrealized @ Report Date -30.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value $549 Shares 9 Share Price $61.00 Est. Cost/Share $41.81 Unrealized @ Report Date +45.8%
— NATURA &CO HLDG S A ADS 0.0%
Value $547 Shares 80 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— PAYCOR HCM INC COM 0.0%
Value $540 Shares 25 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $539 Shares 20 Share Price $26.95 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
BOX BOX INC CL A 0.0%
Value $538 Shares 21 Share Price $25.62 Est. Cost/Share $28.37 Unrealized @ Report Date -9.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $534 Shares 20 Share Price $26.70 * Est. Cost/Share $19.53 Unrealized @ Report Date +21.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $533 Shares 37 Share Price $14.41 * Est. Cost/Share $11.65 Unrealized @ Report Date +20.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $530 Shares 19 Share Price $27.89 * Est. Cost/Share $14.27 Unrealized @ Report Date +88.4%
BCO BRINKS CO COM 0.0%
Value $528 Shares 6 Share Price $88.00 * Est. Cost/Share $58.62 Unrealized @ Report Date +46.7%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $47.60 Unrealized @ Report Date +11.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $527 Shares 28 Share Price $18.82 Est. Cost/Share $20.99 Unrealized @ Report Date -10.3%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $526 Shares 50 Share Price $10.52 Est. Cost/Share $15.87 Unrealized @ Report Date -33.7%
CNM CORE & MAIN INC CL A 0.0%
Value $525 Shares 13 Share Price $40.38 Est. Cost/Share $25.37 Unrealized @ Report Date +59.3%
— SPIRIT AIRLS INC COM 0.0%
Value $524 Shares 32 Share Price $16.38 Est. Cost/Share $17.02 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $522 Shares 35 Share Price $14.91 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $521 Shares 15 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
TTEC TTEC HLDGS INC COM 0.0%
Value $520 Shares 24 Share Price $21.67 Est. Cost/Share $87.28 Unrealized @ Report Date -75.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $119.68 Unrealized @ Report Date +8.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $512 Shares 10 Share Price $51.20 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $510 Shares 30 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $509 Shares 5 Share Price $101.80 Est. Cost/Share $44.39 Unrealized @ Report Date +126.2%
— MASONITE INTL CORP COM 0.0%
Value $508 Shares 6 Share Price $84.67 Est. Cost/Share $80.67 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $507 Shares 20 Share Price $25.35 Est. Cost/Share $22.29 Unrealized @ Report Date +13.6%
— THE ODP CORP COM 0.0%
Value $507 Shares 9 Share Price $56.33 Est. Cost/Share $46.59 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $507 Shares 4 Share Price $126.75 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $507 Shares 37 Share Price $13.70 Est. Cost/Share $11.59 Unrealized @ Report Date +18.3%
MSA MSA SAFETY INC COM 0.0%
Value $506 Shares 3 Share Price $168.67 Est. Cost/Share $149.61 Unrealized @ Report Date +12.8%
CVBF CVB FINL CORP COM 0.0%
Value $505 Shares 25 Share Price $20.20 * Est. Cost/Share $16.12 Unrealized @ Report Date +13.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $505 Shares 34 Share Price $14.85 Est. Cost/Share $8.91 Unrealized @ Report Date +66.7%
ALIT ALIGHT INC COM CL A 0.0%
Value $503 Shares 59 Share Price $8.53 * Est. Cost/Share $7.29 Unrealized @ Report Date +11.8%
CBZ CBIZ INC COM 0.0%
Value $501 Shares 8 Share Price $62.63 Est. Cost/Share $51.13 Unrealized @ Report Date +22.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $500 Shares 60 Share Price $8.33 Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%
CSHI NEOS ETF TRUST 0.0%
Value $499 Shares 10 Share Price $49.90 Est. Cost/Share $50.04 Unrealized @ Report Date -0.2%
— CHIMERA INVT CORP COM NEW 0.0%
Value $499 Shares 100 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $499 Shares 6 Share Price $83.17 Est. Cost/Share $81.15 Unrealized @ Report Date +2.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $496 Shares 5 Share Price $99.20 * Est. Cost/Share $85.20 Unrealized @ Report Date +8.1%
IOSP INNOSPEC INC COM 0.0%
Value $493 Shares 4 Share Price $123.25 * Est. Cost/Share $99.11 Unrealized @ Report Date +20.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $40.79 Unrealized @ Report Date +20.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $490 Shares 10 Share Price $49.00 * Est. Cost/Share $43.00 Unrealized @ Report Date +11.1%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $489 Shares 17 Share Price $28.76 Est. Cost/Share $29.72 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $489 Shares 9 Share Price $54.33 Est. Cost/Share $51.03 Unrealized @ Report Date +6.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value $483 Shares 22 Share Price $21.95 Est. Cost/Share $29.82 Unrealized @ Report Date -26.4%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $477 Shares 17 Share Price $28.06 Est. Cost/Share $27.51 Unrealized @ Report Date +2.0%
CVNA CARVANA CO CL A 0.0%
Value $476 Shares 9 Share Price $52.89 Est. Cost/Share $41.16 Unrealized @ Report Date +28.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $73.46 Unrealized @ Report Date +28.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $471 Shares 61 Share Price $7.72 Est. Cost/Share $7.21 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $471 Shares 43 Share Price $10.95 Est. Cost/Share $6.14 Unrealized @ Report Date +75.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $86.06 Unrealized @ Report Date +8.8%
STRA STRATEGIC ED INC COM 0.0%
Value $462 Shares 5 Share Price $92.40 * Est. Cost/Share $74.55 Unrealized @ Report Date +17.6%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $459 Shares 27 Share Price $17.00 Est. Cost/Share $22.57 Unrealized @ Report Date -25.8%
RPD RAPID7 INC COM 0.0%
Value $457 Shares 8 Share Price $57.13 Est. Cost/Share $41.64 Unrealized @ Report Date +37.1%
AZTA AZENTA INC COM 0.0%
Value $456 Shares 7 Share Price $65.14 Est. Cost/Share $46.78 Unrealized @ Report Date +39.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $455 Shares 10 Share Price $45.50 * Est. Cost/Share $32.30 Unrealized @ Report Date +16.3%
WHD CACTUS INC CL A 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $46.81 Unrealized @ Report Date -3.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $452 Shares 7 Share Price $64.57 Est. Cost/Share $55.66 Unrealized @ Report Date +16.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $451 Shares 54 Share Price $8.35 Est. Cost/Share $7.60 Unrealized @ Report Date +9.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $222.36 Unrealized @ Report Date +1.2%
TU TELUS CORPORATION COM 0.0%
Value $445 Shares 25 Share Price $17.80 Est. Cost/Share $19.26 Unrealized @ Report Date -7.6%
— NORDSTROM INC COM 0.0%
Value $443 Shares 24 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
CRK COMSTOCK RES INC COM 0.0%
Value $443 Shares 50 Share Price $8.86 Est. Cost/Share $10.34 Unrealized @ Report Date -14.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $442 Shares 10 Share Price $44.20 * Est. Cost/Share $30.36 Unrealized @ Report Date +37.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $441 Shares 5 Share Price $88.20 Est. Cost/Share $49.75 Unrealized @ Report Date +77.3%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $439 Shares 12 Share Price $36.58 Est. Cost/Share $48.52 Unrealized @ Report Date -24.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $438 Shares 50 Share Price $8.76 Est. Cost/Share $31.82 Unrealized @ Report Date -72.5%
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $437 Shares 10 Share Price $43.70 Est. Cost/Share $39.38 Unrealized @ Report Date —
— NIKOLA CORP COM 0.0%
Value $437 Shares 500 Share Price $0.87 Est. Cost/Share $2.68 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $87.20 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $434 Shares 85 Share Price $5.11 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $432 Shares 29 Share Price $14.90 * Est. Cost/Share $9.10 Unrealized @ Report Date +31.0%
STNG SCORPIO TANKERS INC COM USD0.01 0.0%
Value $426 Shares 7 Share Price $60.86 Est. Cost/Share $58.77 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $425 Shares 9 Share Price $47.22 Est. Cost/Share $78.72 Unrealized @ Report Date -40.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $423 Shares 4 Share Price $105.75 * Est. Cost/Share $100.31 Unrealized @ Report Date +0.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $423 Shares 6 Share Price $70.50 Est. Cost/Share $70.50 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $422 Shares 9 Share Price $46.89 Est. Cost/Share $44.41 Unrealized @ Report Date +5.6%
— SOUTHSTATE CORPORATION COM 0.0%
Value $422 Shares 5 Share Price $84.40 Est. Cost/Share $84.40 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $70.34 Unrealized @ Report Date +18.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $416 Shares 22 Share Price $18.91 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $415 Shares 72 Share Price $5.76 Est. Cost/Share $5.15 Unrealized @ Report Date +11.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $415 Shares 11 Share Price $37.73 * Est. Cost/Share $0.70 Unrealized @ Report Date +7.6%
ABM ABM INDS INC COM 0.0%
Value $403 Shares 9 Share Price $44.78 * Est. Cost/Share $41.40 Unrealized @ Report Date +3.3%
LEN/B LENNAR CORP CL B 0.0%
Value $402 Shares 3 Share Price $134.00 * Est. Cost/Share $59.26 Unrealized @ Report Date +107.3%
ICFI ICF INTL INC COM 0.0%
Value $402 Shares 3 Share Price $134.00 Est. Cost/Share $116.96 Unrealized @ Report Date +14.7%
VXRT VAXART INC COM NEW 0.0%
Value $401 Shares 700 Share Price $0.57 * Est. Cost/Share $7.69 Unrealized @ Report Date -91.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $116.75 Unrealized @ Report Date +14.1%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $399 Shares 38 Share Price $10.50 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $397 Shares 3 Share Price $132.33 Est. Cost/Share $136.31 Unrealized @ Report Date -3.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $393 Shares 14 Share Price $28.07 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $393 Shares 34 Share Price $11.56 Est. Cost/Share $14.24 Unrealized @ Report Date -18.8%
HTO SJW GROUP COM 0.0%
Value $392 Shares 6 Share Price $65.33 Est. Cost/Share $64.92 Unrealized @ Report Date +0.7%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $389 Shares 58 Share Price $6.71 Est. Cost/Share $6.83 Unrealized @ Report Date -1.8%
SPSC SPS COMM INC COM 0.0%
Value $388 Shares 2 Share Price $194.00 Est. Cost/Share $167.91 Unrealized @ Report Date +15.4%
OPLN OPENLANE INC COM 0.0%
Value $385 Shares 26 Share Price $14.81 Est. Cost/Share $13.43 Unrealized @ Report Date +10.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $384 Shares 5 Share Price $76.80 Est. Cost/Share $71.51 Unrealized @ Report Date +7.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $384 Shares 12 Share Price $32.00 Est. Cost/Share $33.85 Unrealized @ Report Date -5.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $382 Shares 7 Share Price $54.57 Est. Cost/Share $42.54 Unrealized @ Report Date +28.4%
HLF HERBALIFE LTD 0.0%
Value $382 Shares 25 Share Price $15.28 Est. Cost/Share $17.28 Unrealized @ Report Date -11.7%
— SENSEONICS HLDGS INC COM 0.0%
Value $382 Shares 670 Share Price $0.57 Est. Cost/Share $0.71 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $380 Shares 31 Share Price $12.26 * Est. Cost/Share $8.27 Unrealized @ Report Date +13.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $379 Shares 10 Share Price $37.90 Est. Cost/Share $26.32 Unrealized @ Report Date +43.9%
CNS COHEN & STEERS INC COM 0.0%
Value $379 Shares 5 Share Price $75.80 * Est. Cost/Share $56.32 Unrealized @ Report Date +26.4%
APPN APPIAN CORP CL A 0.0%
Value $377 Shares 10 Share Price $37.70 Est. Cost/Share $61.72 Unrealized @ Report Date -39.0%
— VIA RENEWABLES INC CL A COM NEW 0.0%
Value $376 Shares 40 Share Price $9.40 Est. Cost/Share $7.35 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $376 Shares 28 Share Price $13.43 Est. Cost/Share $12.20 Unrealized @ Report Date +10.0%
— SOLARWINDS CORP COM NEW 0.0%
Value $375 Shares 30 Share Price $12.50 Est. Cost/Share $9.37 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $143.29 Unrealized @ Report Date -13.3%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $374 Shares 100 Share Price $3.74 Est. Cost/Share $42.08 Unrealized @ Report Date -91.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $371 Shares 7 Share Price $53.00 * Est. Cost/Share $36.58 Unrealized @ Report Date +40.8%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $370 Shares 21 Share Price $17.62 Est. Cost/Share $23.87 Unrealized @ Report Date —
— THE AARONS COMPANY INC COM 0.0%
Value $370 Shares 34 Share Price $10.88 Est. Cost/Share $29.41 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $368 Shares 4 Share Price $92.00 * Est. Cost/Share $39.46 Unrealized @ Report Date +16.5%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $367 Shares 50 Share Price $7.34 Est. Cost/Share $7.66 Unrealized @ Report Date -4.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $366 Shares 29 Share Price $12.62 Est. Cost/Share $10.36 Unrealized @ Report Date +21.9%
TDW TIDEWATER INC NEW COM 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $51.60 Unrealized @ Report Date +39.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $68.28 Unrealized @ Report Date +5.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $360 Shares 41 Share Price $8.78 Est. Cost/Share $14.83 Unrealized @ Report Date -40.7%
— INOVIO BIOMEDICAL CORP 0.0%
Value $357 Shares 700 Share Price $0.51 Est. Cost/Share $5.63 Unrealized @ Report Date —
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $356 Shares 21 Share Price $16.95 Est. Cost/Share $15.88 Unrealized @ Report Date +7.3%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $355 Shares 58 Share Price $6.12 Est. Cost/Share $29.64 Unrealized @ Report Date -79.4%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $351 Shares 48 Share Price $7.31 Est. Cost/Share $27.23 Unrealized @ Report Date —
CALX CALIX INC COM 0.0%
Value $350 Shares 8 Share Price $43.75 Est. Cost/Share $47.55 Unrealized @ Report Date -8.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $347 Shares 18 Share Price $19.28 Est. Cost/Share $17.82 Unrealized @ Report Date +8.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $347 Shares 8 Share Price $43.38 Est. Cost/Share $40.58 Unrealized @ Report Date +6.8%
— VIPER ENERGY INC CL A 0.0%
Value $345 Shares 11 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $342 Shares 2 Share Price $171.00 * Est. Cost/Share $140.62 Unrealized @ Report Date +18.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $342 Shares 15 Share Price $22.80 Est. Cost/Share $24.55 Unrealized @ Report Date -7.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $29.02 Unrealized @ Report Date +17.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $341 Shares 11 Share Price $31.00 Est. Cost/Share $23.70 Unrealized @ Report Date +30.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $340 Shares 10 Share Price $34.00 Est. Cost/Share $44.32 Unrealized @ Report Date -23.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $338 Shares 7 Share Price $48.29 Est. Cost/Share $42.20 Unrealized @ Report Date +14.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $335 Shares 1 Share Price $335.00 Est. Cost/Share $369.74 Unrealized @ Report Date -9.7%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $331 Shares 20 Share Price $16.55 Est. Cost/Share $12.74 Unrealized @ Report Date +30.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $331 Shares 20 Share Price $16.55 * Est. Cost/Share $19.34 Unrealized @ Report Date -19.7%
S SENTINELONE INC CL A 0.0%
Value $329 Shares 12 Share Price $27.42 Est. Cost/Share $46.00 Unrealized @ Report Date -40.3%
— VERINT SYSTEMS INC 0.0%
Value $324 Shares 12 Share Price $27.00 Est. Cost/Share $28.63 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $321 Shares 72 Share Price $4.46 Est. Cost/Share $4.74 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $319 Shares 33 Share Price $9.67 Est. Cost/Share $9.69 Unrealized @ Report Date -0.1%
OII OCEANEERING INTL INC COM 0.0%
Value $319 Shares 15 Share Price $21.27 Est. Cost/Share $21.81 Unrealized @ Report Date -2.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $318 Shares 10 Share Price $31.80 Est. Cost/Share $33.03 Unrealized @ Report Date -3.7%
PLAB PHOTRONICS INC COM 0.0%
Value $314 Shares 10 Share Price $31.40 Est. Cost/Share $22.24 Unrealized @ Report Date +41.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $314 Shares 15 Share Price $20.93 Est. Cost/Share $18.84 Unrealized @ Report Date +11.1%
NPO ENPRO INC COM 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $120.12 Unrealized @ Report Date +30.5%
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $313 Shares 95 Share Price $3.29 Est. Cost/Share $1.05 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $309 Shares 18 Share Price $17.17 Est. Cost/Share $14.21 Unrealized @ Report Date +20.7%
— PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value $305 Shares 17 Share Price $17.94 Est. Cost/Share $21.85 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $304 Shares 22 Share Price $13.82 Est. Cost/Share $12.47 Unrealized @ Report Date +10.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $303 Shares 2 Share Price $151.50 Est. Cost/Share $134.30 Unrealized @ Report Date +12.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $301 Shares 29 Share Price $10.38 Est. Cost/Share $16.97 Unrealized @ Report Date -38.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $99.40 Unrealized @ Report Date -24.7%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $36.08 Unrealized @ Report Date +3.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $298 Shares 14 Share Price $21.29 Est. Cost/Share $19.71 Unrealized @ Report Date +7.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $297 Shares 24 Share Price $12.38 Est. Cost/Share $16.21 Unrealized @ Report Date -22.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $297 Shares 7 Share Price $42.43 Est. Cost/Share $41.77 Unrealized @ Report Date +1.4%
— SQUARESPACE INC CLASS A 0.0%
Value $297 Shares 9 Share Price $33.00 Est. Cost/Share $28.50 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $69.37 Unrealized @ Report Date +5.6%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $292 Shares 102 Share Price $2.86 Est. Cost/Share $3.95 Unrealized @ Report Date -27.6%
TITN TITAN MACHY INC COM 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $29.50 Unrealized @ Report Date -2.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $289 Shares 6 Share Price $48.17 * Est. Cost/Share $33.61 Unrealized @ Report Date +26.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $285 Shares 20 Share Price $14.25 Est. Cost/Share $14.03 Unrealized @ Report Date +1.7%
ZG ZILLOW INC 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $36.89 Unrealized @ Report Date +53.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $283 Shares 51 Share Price $5.55 Est. Cost/Share $4.81 Unrealized @ Report Date +15.4%
ECVT ECOVYST INC COM 0.0%
Value $283 Shares 29 Share Price $9.76 Est. Cost/Share $9.48 Unrealized @ Report Date +3.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $27.48 Unrealized @ Report Date +2.2%
ENOV COLFAX CORP COM 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $53.02 Unrealized @ Report Date +5.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $91.80 Unrealized @ Report Date +1.1%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $279 Shares 213 Share Price $1.31 Est. Cost/Share $0.39 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $277 Shares 7 Share Price $39.57 Est. Cost/Share $36.01 Unrealized @ Report Date +10.0%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $276 Shares 12 Share Price $23.00 Est. Cost/Share $35.33 Unrealized @ Report Date -34.9%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $275 Shares 39 Share Price $7.05 Est. Cost/Share $7.29 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $275 Shares 30 Share Price $9.17 Est. Cost/Share $6.90 Unrealized @ Report Date +32.6%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $274 Shares 23 Share Price $11.91 Est. Cost/Share $12.13 Unrealized @ Report Date -1.7%
SCI SERVICE CORP INTL COM 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $66.66 Unrealized @ Report Date +2.7%
VAL VALARIS LTD CL A 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $68.54 Unrealized @ Report Date +0.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $273 Shares 81 Share Price $3.37 Est. Cost/Share $3.23 Unrealized @ Report Date +4.2%
— OXFORD LANE CAP CORP COM 0.0%
Value $272 Shares 55 Share Price $4.95 Est. Cost/Share $5.01 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $271 Shares 9 Share Price $30.11 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.2%
— CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value $270 Shares 38 Share Price $7.11 Est. Cost/Share $7.49 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $269 Shares 8 Share Price $33.63 Est. Cost/Share $27.69 Unrealized @ Report Date +21.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $269 Shares 10 Share Price $26.90 * Est. Cost/Share $19.62 Unrealized @ Report Date +26.0%
GEF/B GREIF INC CL B 0.0%
Value $264 Shares 4 Share Price $66.00 * Est. Cost/Share $63.25 Unrealized @ Report Date -5.4%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value $256 Shares 40 Share Price $6.40 Est. Cost/Share $11.43 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $207.86 Unrealized @ Report Date +21.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $252 Shares 7 Share Price $36.00 Est. Cost/Share $28.45 Unrealized @ Report Date +26.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $252 Shares 20 Share Price $12.60 * Est. Cost/Share $9.00 Unrealized @ Report Date +25.7%
AIR AAR CORP COM 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $59.30 Unrealized @ Report Date +5.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $37.00 Unrealized @ Report Date +125.7%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $250 Shares 52 Share Price $4.81 Est. Cost/Share $4.70 Unrealized @ Report Date +2.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $248 Shares 8 Share Price $31.00 Est. Cost/Share $27.86 Unrealized @ Report Date +11.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $247 Shares 28 Share Price $8.82 Est. Cost/Share $7.40 Unrealized @ Report Date +19.1%
— PACTIV EVERGREEN INC COM 0.0%
Value $247 Shares 18 Share Price $13.72 Est. Cost/Share $8.95 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $244 Shares 13 Share Price $18.77 Est. Cost/Share $14.81 Unrealized @ Report Date +26.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $242 Shares 8 Share Price $30.25 Est. Cost/Share $28.30 Unrealized @ Report Date +7.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $242 Shares 20 Share Price $12.10 Est. Cost/Share $9.94 Unrealized @ Report Date +21.5%
LMND LEMONADE INC COM 0.0%
Value $242 Shares 15 Share Price $16.13 Est. Cost/Share $85.40 Unrealized @ Report Date -81.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $241 Shares 1 Share Price $241.00 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
TWI TITAN INTL INC ILL COM 0.0%
Value $238 Shares 16 Share Price $14.88 Est. Cost/Share $13.17 Unrealized @ Report Date +13.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $235 Shares 11 Share Price $21.36 Est. Cost/Share $18.14 Unrealized @ Report Date +17.9%
KN KNOWLES CORP COM 0.0%
Value $233 Shares 13 Share Price $17.92 Est. Cost/Share $15.41 Unrealized @ Report Date +16.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $233 Shares 12 Share Price $19.42 Est. Cost/Share $16.83 Unrealized @ Report Date +15.3%
— LUCID GROUP INC COM 0.0%
Value $232 Shares 55 Share Price $4.22 Est. Cost/Share $6.64 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $231 Shares 9 Share Price $25.67 * Est. Cost/Share $21.48 Unrealized @ Report Date +13.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $230 Shares 12 Share Price $19.17 Est. Cost/Share $17.58 Unrealized @ Report Date +8.9%
— CHUYS HLDGS INC COM 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $228 Shares 20 Share Price $11.40 Est. Cost/Share $10.81 Unrealized @ Report Date +5.3%
GTX GARRETT MOTION INC COM 0.0%
Value $222 Shares 23 Share Price $9.65 Est. Cost/Share $7.61 Unrealized @ Report Date +27.0%
— AIM IMMUNOTECH INC COM 0.0%
Value $220 Shares 500 Share Price $0.44 Est. Cost/Share $0.46 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $29.05 Unrealized @ Report Date +25.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $217 Shares 19 Share Price $11.42 Est. Cost/Share $9.89 Unrealized @ Report Date +15.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $217 Shares 4 Share Price $54.25 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $216 Shares 11 Share Price $19.64 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $215 Shares 16 Share Price $13.44 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
— AVID BIOSERVICES INC COM 0.0%
Value $215 Shares 33 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $215 Shares 10 Share Price $21.50 Est. Cost/Share $20.44 Unrealized @ Report Date +5.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $214 Shares 7 Share Price $30.57 Est. Cost/Share $26.56 Unrealized @ Report Date +15.2%
CHWY CHEWY INC CL A 0.0%
Value $213 Shares 9 Share Price $23.67 Est. Cost/Share $21.22 Unrealized @ Report Date +11.3%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $213 Shares 25 Share Price $8.52 Est. Cost/Share $9.96 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.0%
Value $212 Shares 600 Share Price $0.35 * Est. Cost/Share $224.11 Unrealized @ Report Date +56.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $212 Shares 16 Share Price $13.25 Est. Cost/Share $12.30 Unrealized @ Report Date +7.7%
MOV MOVADO GROUP INC COM 0.0%
Value $211 Shares 7 Share Price $30.14 Est. Cost/Share $28.66 Unrealized @ Report Date +5.2%
ALG ALAMO GROUP INC COM 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $159.28 Unrealized @ Report Date +30.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $210 Shares 8 Share Price $26.25 * Est. Cost/Share $19.72 Unrealized @ Report Date +25.9%
TRTX TPG RE FIN TR INC COM 0.0%
Value $209 Shares 32 Share Price $6.53 Est. Cost/Share $6.81 Unrealized @ Report Date —
NCNO NCINO INC COM 0.0%
Value $202 Shares 6 Share Price $33.67 Est. Cost/Share $30.49 Unrealized @ Report Date +10.3%
PATK PATRICK INDS INC COM 0.0%
Value $201 Shares 2 Share Price $100.50 * Est. Cost/Share $36.67 Unrealized @ Report Date +76.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $200 Shares 4 Share Price $50.00 * Est. Cost/Share $31.69 Unrealized @ Report Date +23.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $200 Shares 3 Share Price $66.67 * Est. Cost/Share $51.98 Unrealized @ Report Date +23.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $199 Shares 4 Share Price $49.75 * Est. Cost/Share $37.83 Unrealized @ Report Date +21.0%
— PERFICIENT INC COM 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $68.76 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $195 Shares 22 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $195 Shares 19 Share Price $10.26 Est. Cost/Share $7.94 Unrealized @ Report Date +29.1%
COUR COURSERA INC COM 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $15.38 Unrealized @ Report Date +25.9%
TBBK BANCORP INC DEL COM 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $37.41 Unrealized @ Report Date +3.1%
KIM KIMCO REALTY CORP 0.0%
Value $192 Shares 9 Share Price $21.33 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.2%
— SHOCKWAVE MED INC COM 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $208.00 Unrealized @ Report Date —
— FORWARD AIR CORP COM 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $187 Shares 110 Share Price $1.70 Est. Cost/Share $7.32 Unrealized @ Report Date -76.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $48.17 Unrealized @ Report Date +28.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $185 Shares 12 Share Price $15.42 * Est. Cost/Share $12.37 Unrealized @ Report Date +15.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $37.67 Unrealized @ Report Date +19.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $179 Shares 7 Share Price $25.57 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
LRN STRIDE INC COM 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $42.72 Unrealized @ Report Date +39.0%
SABR SABRE CORP COM 0.0%
Value $176 Shares 40 Share Price $4.40 Est. Cost/Share $8.65 Unrealized @ Report Date -49.1%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value $175 Shares 10 Share Price $17.50 Est. Cost/Share $44.85 Unrealized @ Report Date -61.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $174 Shares 20 Share Price $8.70 * Est. Cost/Share $16.80 Unrealized @ Report Date -52.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $47.43 Unrealized @ Report Date +18.5%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $168 Shares 21 Share Price $8.00 * Est. Cost/Share $5.06 Unrealized @ Report Date +18.8%
NOVT NOVANTA INC COM 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $147.74 Unrealized @ Report Date +14.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $86.90 Unrealized @ Report Date -6.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $26.33 Unrealized @ Report Date +4.7%
— SITE CTRS CORP COM 0.0%
Value $164 Shares 12 Share Price $13.67 Est. Cost/Share $14.29 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $163 Shares 7 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
— LIVENT CORP COM 0.0%
Value $162 Shares 9 Share Price $18.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $41.67 Unrealized @ Report Date —
FSLY FASTLY INC CL A 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $17.84 Unrealized @ Report Date -0.2%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $159 Shares 10 Share Price $15.90 Est. Cost/Share $21.35 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $155 Shares 6 Share Price $25.83 * Est. Cost/Share $21.41 Unrealized @ Report Date +9.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $37.13 Unrealized @ Report Date +37.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $152 Shares 18 Share Price $8.44 Est. Cost/Share $10.50 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $151 Shares 9 Share Price $16.78 Est. Cost/Share $21.61 Unrealized @ Report Date -22.3%
WEED ROUNDHILL CANNABIS ETF 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $22.40 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $107.71 Unrealized @ Report Date +32.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $147 Shares 3 Share Price $49.00 * Est. Cost/Share $26.66 Unrealized @ Report Date +72.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $146 Shares 9 Share Price $16.22 Est. Cost/Share $16.42 Unrealized @ Report Date -1.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $141.43 Unrealized @ Report Date +2.3%
AVA AVISTA CORP COM 0.0%
Value $143 Shares 4 Share Price $35.75 * Est. Cost/Share $34.15 Unrealized @ Report Date -5.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $139.24 Unrealized @ Report Date -2.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $58.35 Unrealized @ Report Date -22.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $35.12 Unrealized @ Report Date -4.9%
ROG ROGERS CORP COM 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $128.06 Unrealized @ Report Date +3.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $130 Shares 29 Share Price $4.48 Est. Cost/Share $3.00 Unrealized @ Report Date +49.3%
OSIS O S I SYSTEMS INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $120.57 Unrealized @ Report Date +7.0%
LNN LINDSAY CORP COM 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $120.21 Unrealized @ Report Date +4.7%
AMRC AMERESCO INC CL A 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $43.16 Unrealized @ Report Date -26.6%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $126 Shares 165 Share Price $0.76 Est. Cost/Share $5.37 Unrealized @ Report Date -85.8%
EXTR EXTREME NETWORKS COM 0.0%
Value $123 Shares 7 Share Price $17.57 Est. Cost/Share $22.06 Unrealized @ Report Date -20.0%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value $121 Shares 1 Share Price $121.00 * Est. Cost/Share $98.85 Unrealized @ Report Date -12.7%
RES RPC INC COM 0.0%
Value $116 Shares 16 Share Price $7.25 * Est. Cost/Share $7.93 Unrealized @ Report Date -13.8%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $32.74 Unrealized @ Report Date +17.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $27.49 Unrealized @ Report Date +4.3%
CMRE COSTAMARE INC SHS 0.0%
Value $115 Shares 11 Share Price $10.45 * Est. Cost/Share $8.78 Unrealized @ Report Date +12.1%
HSY HERSHEY CO COM 0.0%
Value $112 Shares 600 Share Price $0.19 * Est. Cost/Share $182.67 Unrealized @ Report Date -4.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $112 Shares 12 Share Price $9.33 Est. Cost/Share $14.69 Unrealized @ Report Date -36.7%
AVNS AVANOS MED INC COM 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $27.49 Unrealized @ Report Date -18.4%
GOGO GOGO INC COM USD0.0001 0.0%
Value $111 Shares 11 Share Price $10.09 Est. Cost/Share $11.92 Unrealized @ Report Date -15.1%
— NV5 GLOBAL INC COM 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $103.50 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $109 Shares 8 Share Price $13.63 Est. Cost/Share $12.80 Unrealized @ Report Date +6.2%
VERX VERTEX INC CL A 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $18.14 Unrealized @ Report Date +48.5%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $105 Shares 100 Share Price $1.05 Est. Cost/Share $8.55 Unrealized @ Report Date -87.7%
KMT KENNAMETAL INC COM 0.0%
Value $103 Shares 4 Share Price $25.75 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.7%
REAL THE REALREAL INC COM 0.0%
Value $101 Shares 50 Share Price $2.02 Est. Cost/Share $20.44 Unrealized @ Report Date -90.2%
ICUI ICU MED INC COM 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $149.21 Unrealized @ Report Date -33.2%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD COM 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $42.40 Unrealized @ Report Date +11.5%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $33.29 Unrealized @ Report Date -6.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $54.35 Unrealized @ Report Date -16.4%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $38.19 Unrealized @ Report Date +20.6%
CERT CERTARA INC COM 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $16.77 Unrealized @ Report Date +4.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $86 Shares 6 Share Price $14.33 Est. Cost/Share $26.44 Unrealized @ Report Date -46.1%
— INFORMATICA INC COM CL A 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $21.00 Unrealized @ Report Date —
BTCS BTCS INC COM NEW 0.0%
Value $82 Shares 50 Share Price $1.64 Est. Cost/Share $1.15 Unrealized @ Report Date +40.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $35.16 Unrealized @ Report Date -23.1%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $80 Shares 11 Share Price $7.27 Est. Cost/Share $7.68 Unrealized @ Report Date -4.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $26.50 Unrealized @ Report Date +0.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $79 Shares 600 Share Price $0.13 * Est. Cost/Share $204.85 Unrealized @ Report Date -35.5%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $15.29 Unrealized @ Report Date —
OMCL OMNICELL COM COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $60.37 Unrealized @ Report Date -37.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $15.68 Unrealized @ Report Date +17.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $33.71 Unrealized @ Report Date +7.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $14.58 Unrealized @ Report Date -3.3%
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $19.00 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
RDNT RADNET INC COM 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $31.13 Unrealized @ Report Date +11.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $58.82 Unrealized @ Report Date +17.7%
IOT SAMSARA INC COM CL A 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $25.28 Unrealized @ Report Date +32.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $14.66 Unrealized @ Report Date +14.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $65.91 Unrealized @ Report Date -0.4%
CRON CRONOS GROUP INC COM 0.0%
Value $63 Shares 30 Share Price $2.10 Est. Cost/Share $7.26 Unrealized @ Report Date -71.2%
— LESLIES INC COM 0.0%
Value $62 Shares 9 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $58 Shares 4 Share Price $14.50 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.8%
TALO TALOS ENERGY INC COM 0.0%
Value $57 Shares 4 Share Price $14.25 Est. Cost/Share $14.62 Unrealized @ Report Date -2.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $12.30 Unrealized @ Report Date +49.1%
XPEL XPEL INC COM 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $77.14 Unrealized @ Report Date -30.2%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $54 Shares 10 Share Price $5.40 Est. Cost/Share $3.06 Unrealized @ Report Date +77.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $48 Shares 11 Share Price $4.36 Est. Cost/Share $2.49 Unrealized @ Report Date +75.8%
AROC ARCHROCK INC COM 0.0%
Value $46 Shares 3 Share Price $15.33 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $40.98 Unrealized @ Report Date +6.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $31.06 Unrealized @ Report Date +36.7%
— SAGE THERAPEUTICS INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $40.33 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $26.58 Unrealized @ Report Date +57.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $38.01 Unrealized @ Report Date +2.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $8.01 Unrealized @ Report Date -18.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $19.36 Unrealized @ Report Date -1.3%
— UNITED STATES NATURAL GAS LP ETP 0.0%
Value $35 Shares 7 Share Price $5.00 Est. Cost/Share $14.14 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $14.39 Unrealized @ Report Date +16.8%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $28.84 Unrealized @ Report Date -1.0%
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $34.52 Unrealized @ Report Date -6.4%
— IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC COM 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share $13.60 Unrealized @ Report Date -47.6%
— SOS LIMITED SPON ADS 0.0%
Value $28 Shares 6 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC COM CL A 0.0%
Value $26 Shares 100 Share Price $0.26 Est. Cost/Share $0.49 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $23 Shares 300 Share Price $0.08 * Est. Cost/Share $77.49 Unrealized @ Report Date -0.2%
— R1 RCM INC COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— BIONANO GENOMICS INC COM NEW 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $18 Shares 300 Share Price $0.06 * Est. Cost/Share $56.50 Unrealized @ Report Date -10.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $8.06 Unrealized @ Report Date -2.8%
— AURORA CANNABIS INC COM 0.0%
Value $16 Shares 33 Share Price $0.48 Est. Cost/Share $7.51 Unrealized @ Report Date —
BILL BILL HOLDINGS INC COM 0.0%
Value $16 Shares 200 Share Price $0.08 * Est. Cost/Share $131.26 Unrealized @ Report Date -37.8%
BMBL BUMBLE INC COM CL A 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $17.09 Unrealized @ Report Date -13.7%
CRCT CRICUT INC COM CL A 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $5.94 Unrealized @ Report Date -14.3%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— HOTH THERAPEUTICS INC COM NEW 0.0%
Value $10 Shares 7 Share Price $1.43 Est. Cost/Share $2.86 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 $2 Shares 5 Share Price $0.40 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 —