AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $1.04B (100.0% shares, 0.0% debt)

Holdings (2,032)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 5.5%
Value $57.12M Shares 550,314 Share Price $103.79 Est. Cost/Share $61.74 Unrealized @ Report Date +68.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 2.5%
Value $26.42M Shares 429,339 Share Price $61.53 Est. Cost/Share $46.78 Unrealized @ Report Date +31.5%
MSFT MICROSOFT 2.5%
Value $25.82M Shares 61,377 Share Price $420.72 Est. Cost/Share $98.61 Unrealized @ Report Date +321.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value $21.19M Shares 81,539 Share Price $259.90 Est. Cost/Share $199.55 Unrealized @ Report Date +30.2%
IVV ISHARES S&P 500 INDEX 2.0%
Value $21.16M Shares 40,250 Share Price $525.73 Est. Cost/Share $423.09 Unrealized @ Report Date +24.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value $20.45M Shares 764,569 Share Price $26.75 Est. Cost/Share $24.66 Unrealized @ Report Date +8.5%
AAPL APPLE INC 1.9%
Value $19.3M Shares 112,564 Share Price $171.48 Est. Cost/Share $98.36 Unrealized @ Report Date +72.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value $15.69M Shares 194,620 Share Price $80.63 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.4%
Value $14.36M Shares 230,301 Share Price $62.34 Est. Cost/Share $54.35 Unrealized @ Report Date +14.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.3%
Value $13.1M Shares 358,492 Share Price $36.54 Est. Cost/Share $28.54 Unrealized @ Report Date +28.0%
AGG ISHARES AGGREGATE BOND ETF 1.3%
Value $13.02M Shares 132,891 Share Price $97.94 Est. Cost/Share $100.66 Unrealized @ Report Date -2.7%
VUG VANGUARD GROWTH ETF 1.2%
Value $12.38M Shares 35,955 Share Price $344.20 * Est. Cost/Share $38.32 Unrealized @ Report Date +49.7%
IYW ISHARES DJ US TECHNOLOGY 1.1%
Value $11.95M Shares 88,463 Share Price $135.06 Est. Cost/Share $120.59 Unrealized @ Report Date +12.0%
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.1%
Value $11.67M Shares 242,100 Share Price $48.21 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value $11.43M Shares 227,834 Share Price $50.17 Est. Cost/Share $49.33 Unrealized @ Report Date +1.7%
NVDA NVIDIA CORPORATION COM 1.1%
Value $11.37M Shares 12,578 Share Price $903.58 * Est. Cost/Share $18.13 Unrealized @ Report Date +398.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.0%
Value $10.63M Shares 417,170 Share Price $25.49 Est. Cost/Share $23.47 Unrealized @ Report Date +8.6%
SPY SPDR S&P 500 ETF 1.0%
Value $10.44M Shares 19,957 Share Price $523.06 Est. Cost/Share $336.38 Unrealized @ Report Date +55.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.9%
Value $9.872M Shares 195,685 Share Price $50.45 Est. Cost/Share $50.31 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP COM 0.9%
Value $9.857M Shares 84,795 Share Price $116.24 * Est. Cost/Share $51.68 Unrealized @ Report Date +111.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value $9.769M Shares 119,457 Share Price $81.78 Est. Cost/Share $81.30 Unrealized @ Report Date +0.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%
Value $8.989M Shares 281,335 Share Price $31.95 Est. Cost/Share $26.72 Unrealized @ Report Date +19.6%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.8%
Value $8.688M Shares 337,024 Share Price $25.78 Est. Cost/Share $21.92 Unrealized @ Report Date +17.6%
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value $8.513M Shares 140,156 Share Price $60.74 Est. Cost/Share $55.28 Unrealized @ Report Date +9.9%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.8%
Value $8.206M Shares 188,305 Share Price $43.58 Est. Cost/Share $42.63 Unrealized @ Report Date +2.2%
QQQ Invesco QQQ Trust 0.8%
Value $8.126M Shares 18,301 Share Price $444.01 Est. Cost/Share $291.99 Unrealized @ Report Date +52.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $7.811M Shares 186,995 Share Price $41.77 Est. Cost/Share $44.02 Unrealized @ Report Date -5.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%
Value $7.254M Shares 241,010 Share Price $30.10 Est. Cost/Share $28.44 Unrealized @ Report Date +5.8%
VOO VANGUARD S&P 500 ETF 0.7%
Value $6.915M Shares 14,385 Share Price $480.69 Est. Cost/Share $401.11 Unrealized @ Report Date +19.8%
META META PLATFORMS INC CL A 0.7%
Value $6.845M Shares 14,097 Share Price $485.57 Est. Cost/Share $224.11 Unrealized @ Report Date +115.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $6.468M Shares 11,129 Share Price $581.22 Est. Cost/Share $322.10 Unrealized @ Report Date +79.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.6%
Value $6.237M Shares 157,253 Share Price $39.66 Est. Cost/Share $35.48 Unrealized @ Report Date +11.8%
AMZN AMAZON.COM INC 0.6%
Value $6.194M Shares 34,336 Share Price $180.38 Est. Cost/Share $123.95 Unrealized @ Report Date +45.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value $5.872M Shares 86,533 Share Price $67.86 Est. Cost/Share $62.22 Unrealized @ Report Date +9.1%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $5.522M Shares 29,562 Share Price $186.81 Est. Cost/Share $136.09 Unrealized @ Report Date +37.3%
ABT ABBOTT LABS COM 0.5%
Value $5.431M Shares 47,786 Share Price $113.66 * Est. Cost/Share $86.10 Unrealized @ Report Date +27.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value $5.411M Shares 25,979 Share Price $208.27 * Est. Cost/Share $79.23 Unrealized @ Report Date +31.4%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $5.388M Shares 26,900 Share Price $200.30 * Est. Cost/Share $96.84 Unrealized @ Report Date +99.0%
CSX CSX CORP 0.5%
Value $5.366M Shares 144,766 Share Price $37.07 * Est. Cost/Share $30.16 Unrealized @ Report Date +19.7%
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value $5.188M Shares 89,249 Share Price $58.13 * Est. Cost/Share $41.09 Unrealized @ Report Date +38.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $4.996M Shares 30,396 Share Price $164.35 Est. Cost/Share $118.51 Unrealized @ Report Date +38.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value $4.763M Shares 104,470 Share Price $45.59 Est. Cost/Share $49.22 Unrealized @ Report Date -7.4%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $4.749M Shares 25,995 Share Price $182.69 Est. Cost/Share $157.36 Unrealized @ Report Date +16.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value $4.651M Shares 102,646 Share Price $45.31 Est. Cost/Share $38.66 Unrealized @ Report Date +17.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $4.603M Shares 164,170 Share Price $28.04 Est. Cost/Share $26.45 Unrealized @ Report Date +6.0%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $4.603M Shares 109,561 Share Price $42.01 Est. Cost/Share $34.32 Unrealized @ Report Date +22.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value $4.569M Shares 200,679 Share Price $22.77 Est. Cost/Share $23.43 Unrealized @ Report Date -2.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value $4.485M Shares 87,839 Share Price $51.06 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $4.428M Shares 10,531 Share Price $420.52 Est. Cost/Share $227.16 Unrealized @ Report Date +85.1%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.4%
Value $4.319M Shares 93,123 Share Price $46.38 Est. Cost/Share $45.42 Unrealized @ Report Date +2.1%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value $4.263M Shares 78,363 Share Price $54.40 Est. Cost/Share $46.57 Unrealized @ Report Date +16.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.4%
Value $4.261M Shares 41,985 Share Price $101.50 Est. Cost/Share $91.59 Unrealized @ Report Date +10.8%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value $4.253M Shares 73,185 Share Price $58.11 Est. Cost/Share $50.45 Unrealized @ Report Date +15.2%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value $4.151M Shares 132,689 Share Price $31.29 Est. Cost/Share $27.01 Unrealized @ Report Date +15.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $4.141M Shares 12,287 Share Price $337.05 * Est. Cost/Share $55.89 Unrealized @ Report Date +50.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value $4.077M Shares 159,713 Share Price $25.53 Est. Cost/Share $25.05 Unrealized @ Report Date +1.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.4%
Value $3.974M Shares 91,640 Share Price $43.36 Est. Cost/Share $39.49 Unrealized @ Report Date +9.8%
MRK MERCK & CO INC 0.4%
Value $3.885M Shares 29,445 Share Price $131.95 * Est. Cost/Share $57.21 Unrealized @ Report Date +117.7%
WTRG ESSENTIAL UTILS INC COM 0.4%
Value $3.881M Shares 104,748 Share Price $37.05 Est. Cost/Share $48.13 Unrealized @ Report Date -23.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value $3.869M Shares 33,656 Share Price $114.96 Est. Cost/Share $73.78 Unrealized @ Report Date +55.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value $3.855M Shares 42,880 Share Price $89.90 Est. Cost/Share $79.69 Unrealized @ Report Date +12.8%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.4%
Value $3.751M Shares 106,061 Share Price $35.37 Est. Cost/Share $31.66 Unrealized @ Report Date +11.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $3.727M Shares 5,087 Share Price $732.61 Est. Cost/Share $334.53 Unrealized @ Report Date +116.9%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.4%
Value $3.714M Shares 132,829 Share Price $27.96 Est. Cost/Share $25.55 Unrealized @ Report Date +9.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $3.624M Shares 119,906 Share Price $30.22 Est. Cost/Share $25.30 Unrealized @ Report Date +19.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.61M Shares 7,936 Share Price $454.86 * Est. Cost/Share $278.46 Unrealized @ Report Date +55.8%
CME CME GROUP INC COM 0.3%
Value $3.548M Shares 16,482 Share Price $215.29 * Est. Cost/Share $171.29 Unrealized @ Report Date +18.5%
HON HONEYWELL INTL INC 0.3%
Value $3.501M Shares 17,059 Share Price $205.25 * Est. Cost/Share $158.27 Unrealized @ Report Date +17.8%
GOOGL GOOGLE INC 0.3%
Value $3.486M Shares 23,097 Share Price $150.93 Est. Cost/Share $111.36 Unrealized @ Report Date +34.5%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.3%
Value $3.462M Shares 51,379 Share Price $67.39 * Est. Cost/Share $16.43 Unrealized @ Report Date +36.7%
TSLA TESLA MOTORS INC 0.3%
Value $3.415M Shares 19,424 Share Price $175.79 Est. Cost/Share $219.42 Unrealized @ Report Date -19.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $3.412M Shares 23,096 Share Price $147.73 Est. Cost/Share $120.39 Unrealized @ Report Date +22.7%
VTV VANGUARD VALUE ETF 0.3%
Value $3.375M Shares 20,722 Share Price $162.86 Est. Cost/Share $123.89 Unrealized @ Report Date +31.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value $3.276M Shares 24,077 Share Price $136.05 Est. Cost/Share $76.58 Unrealized @ Report Date +77.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $3.265M Shares 83,672 Share Price $39.02 * Est. Cost/Share $16.41 Unrealized @ Report Date +18.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $3.243M Shares 70,505 Share Price $46.00 * Est. Cost/Share $25.44 Unrealized @ Report Date -9.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value $3.232M Shares 28,320 Share Price $114.14 Est. Cost/Share $88.24 Unrealized @ Report Date +29.3%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $3.207M Shares 37,975 Share Price $84.44 Est. Cost/Share $57.13 Unrealized @ Report Date +47.8%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $3.149M Shares 6,579 Share Price $478.66 * Est. Cost/Share $298.10 Unrealized @ Report Date +55.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $3.113M Shares 16,221 Share Price $191.88 Est. Cost/Share $167.15 Unrealized @ Report Date +14.8%
LIN LINDE PLC SHS 0.3%
Value $3.111M Shares 6,701 Share Price $464.32 * Est. Cost/Share $325.54 Unrealized @ Report Date +39.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value $2.956M Shares 10,917 Share Price $270.79 Est. Cost/Share $237.45 Unrealized @ Report Date +14.0%
UNH UNITEDHEALTH GROUP 0.3%
Value $2.952M Shares 5,967 Share Price $494.67 * Est. Cost/Share $287.10 Unrealized @ Report Date +66.2%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value $2.951M Shares 37,961 Share Price $77.73 Est. Cost/Share $78.49 Unrealized @ Report Date -1.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $2.923M Shares 59,417 Share Price $49.19 Est. Cost/Share $51.28 Unrealized @ Report Date -4.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%
Value $2.896M Shares 31,529 Share Price $91.86 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $2.831M Shares 18,593 Share Price $152.26 Est. Cost/Share $108.42 Unrealized @ Report Date +39.4%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $2.811M Shares 62,043 Share Price $45.31 Est. Cost/Share $44.31 Unrealized @ Report Date +2.3%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value $2.811M Shares 27,082 Share Price $103.79 Est. Cost/Share $88.83 Unrealized @ Report Date +16.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $2.809M Shares 17,310 Share Price $162.25 * Est. Cost/Share $91.96 Unrealized @ Report Date +68.8%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $2.788M Shares 48,391 Share Price $57.62 * Est. Cost/Share $40.04 Unrealized @ Report Date +37.9%
GILD GILEAD SCIENCES INC 0.3%
Value $2.786M Shares 38,034 Share Price $73.25 * Est. Cost/Share $57.19 Unrealized @ Report Date +20.9%
VO VANGUARD MID CAP 0.3%
Value $2.769M Shares 11,084 Share Price $249.86 * Est. Cost/Share $53.19 Unrealized @ Report Date +17.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value $2.723M Shares 83,800 Share Price $32.50 Est. Cost/Share $23.27 Unrealized @ Report Date +39.6%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value $2.68M Shares 28,591 Share Price $93.73 Est. Cost/Share $79.84 Unrealized @ Report Date +17.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.668M Shares 29,120 Share Price $91.62 * Est. Cost/Share $67.90 Unrealized @ Report Date +25.8%
GE GE AEROSPACE COM NEW 0.3%
Value $2.651M Shares 15,105 Share Price $175.53 * Est. Cost/Share $68.18 Unrealized @ Report Date +103.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value $2.618M Shares 75,059 Share Price $34.88 Est. Cost/Share $30.73 Unrealized @ Report Date +13.5%
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value $2.606M Shares 60,680 Share Price $42.95 Est. Cost/Share $39.64 Unrealized @ Report Date +8.3%
GLD SPDR GOLD ETF 0.2%
Value $2.528M Shares 12,289 Share Price $205.72 Est. Cost/Share $140.86 Unrealized @ Report Date +46.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $2.469M Shares 40,950 Share Price $60.30 Est. Cost/Share $61.74 Unrealized @ Report Date -2.3%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $2.441M Shares 21,170 Share Price $115.30 Est. Cost/Share $93.66 Unrealized @ Report Date +23.1%
MBB ISHARES MBS BOND ETF 0.2%
Value $2.435M Shares 26,348 Share Price $92.42 Est. Cost/Share $96.07 Unrealized @ Report Date -3.8%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value $2.408M Shares 47,820 Share Price $50.36 Est. Cost/Share $50.00 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value $2.395M Shares 57,087 Share Price $41.96 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.8%
VB VANGUARD SMALL CAP ETF 0.2%
Value $2.384M Shares 10,430 Share Price $228.59 Est. Cost/Share $204.50 Unrealized @ Report Date +11.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value $2.357M Shares 47,878 Share Price $49.24 * Est. Cost/Share $21.09 Unrealized @ Report Date +16.7%
LLY ELI LILLY & CO COM 0.2%
Value $2.34M Shares 3,008 Share Price $778.02 Est. Cost/Share $167.75 Unrealized @ Report Date +358.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.2%
Value $2.299M Shares 39,726 Share Price $57.86 Est. Cost/Share $55.62 Unrealized @ Report Date +4.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $2.282M Shares 50,036 Share Price $45.61 Est. Cost/Share $46.05 Unrealized @ Report Date -0.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $2.274M Shares 44,062 Share Price $51.60 Est. Cost/Share $52.64 Unrealized @ Report Date -2.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value $2.263M Shares 20,476 Share Price $110.54 Est. Cost/Share $110.28 Unrealized @ Report Date +0.2%
JCI JOHNSON CTLS INC 0.2%
Value $2.248M Shares 34,409 Share Price $65.32 * Est. Cost/Share $34.71 Unrealized @ Report Date +83.9%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value $2.205M Shares 20,497 Share Price $107.60 Est. Cost/Share $110.54 Unrealized @ Report Date -2.7%
MA MASTERCARD INC 0.2%
Value $2.187M Shares 4,542 Share Price $481.57 Est. Cost/Share $268.02 Unrealized @ Report Date +77.9%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.2%
Value $2.186M Shares 49,232 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.145M Shares 14,410 Share Price $148.89 * Est. Cost/Share $80.48 Unrealized @ Report Date +80.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $2.136M Shares 15,539 Share Price $137.43 * Est. Cost/Share $110.26 Unrealized @ Report Date +22.1%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.2%
Value $2.114M Shares 59,160 Share Price $35.73 Est. Cost/Share $29.69 Unrealized @ Report Date +20.4%
RTX RTX CORPORATION COM 0.2%
Value $2.082M Shares 21,349 Share Price $97.53 * Est. Cost/Share $77.18 Unrealized @ Report Date +22.0%
SYK STRYKER CORP 0.2%
Value $2.042M Shares 5,707 Share Price $357.88 Est. Cost/Share $166.58 Unrealized @ Report Date +111.4%
OKE ONEOK INC NEW COM 0.2%
Value $2.017M Shares 25,153 Share Price $80.17 * Est. Cost/Share $42.57 Unrealized @ Report Date +72.9%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value $2.008M Shares 14,359 Share Price $139.82 Est. Cost/Share $128.36 Unrealized @ Report Date +8.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value $1.996M Shares 21,960 Share Price $90.91 Est. Cost/Share $74.03 Unrealized @ Report Date +22.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.992M Shares 9,472 Share Price $210.29 Est. Cost/Share $167.35 Unrealized @ Report Date +25.7%
ETN EATON CORP PLC SHS 0.2%
Value $1.944M Shares 6,219 Share Price $312.67 Est. Cost/Share $128.04 Unrealized @ Report Date +139.6%
AVGO BROADCOM INC COM 0.2%
Value $1.929M Shares 1,455 Share Price $1325.62 * Est. Cost/Share $60.40 Unrealized @ Report Date +115.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.925M Shares 12,168 Share Price $158.19 * Est. Cost/Share $113.11 Unrealized @ Report Date +32.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $1.917M Shares 15,847 Share Price $120.99 Est. Cost/Share $101.26 Unrealized @ Report Date +19.5%
— TE CONNECTIVITY LTD 0.2%
Value $1.906M Shares 13,124 Share Price $145.24 Est. Cost/Share $100.71 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value $1.898M Shares 20,434 Share Price $92.89 * Est. Cost/Share $40.10 Unrealized @ Report Date +15.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $1.897M Shares 27,577 Share Price $68.80 Est. Cost/Share $61.98 Unrealized @ Report Date +11.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $1.877M Shares 30,250 Share Price $62.06 * Est. Cost/Share $14.49 Unrealized @ Report Date +42.8%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.2%
Value $1.847M Shares 9,370 Share Price $197.09 Est. Cost/Share $175.81 Unrealized @ Report Date +12.1%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value $1.819M Shares 14,514 Share Price $125.33 Est. Cost/Share $101.04 Unrealized @ Report Date +24.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $1.81M Shares 33,379 Share Price $54.23 * Est. Cost/Share $47.62 Unrealized @ Report Date +3.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $1.775M Shares 33,279 Share Price $53.34 Est. Cost/Share $49.47 Unrealized @ Report Date +7.8%
INTC INTEL CORP COM 0.2%
Value $1.774M Shares 40,154 Share Price $44.17 Est. Cost/Share $40.91 Unrealized @ Report Date +6.8%
FISV FISERV INC 0.2%
Value $1.77M Shares 11,073 Share Price $159.82 Est. Cost/Share $76.69 Unrealized @ Report Date +108.4%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.77M Shares 11,218 Share Price $157.75 * Est. Cost/Share $98.45 Unrealized @ Report Date +48.4%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $1.757M Shares 44,937 Share Price $39.11 Est. Cost/Share $33.93 Unrealized @ Report Date +15.3%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value $1.742M Shares 57,109 Share Price $30.50 Est. Cost/Share $38.21 Unrealized @ Report Date -20.2%
DGT SPDR GLOBAL DOW ETF 0.2%
Value $1.716M Shares 13,355 Share Price $128.49 Est. Cost/Share $114.50 Unrealized @ Report Date +12.2%
V VISA INC 0.2%
Value $1.706M Shares 6,114 Share Price $279.08 Est. Cost/Share $175.95 Unrealized @ Report Date +56.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $1.646M Shares 22,182 Share Price $74.22 Est. Cost/Share $62.17 Unrealized @ Report Date +19.4%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $1.636M Shares 2,944 Share Price $555.79 Est. Cost/Share $170.13 Unrealized @ Report Date +220.9%
XEL XCEL ENERGY INC COM 0.2%
Value $1.634M Shares 30,401 Share Price $53.75 * Est. Cost/Share $42.70 Unrealized @ Report Date +18.6%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $1.615M Shares 50,479 Share Price $31.99 Est. Cost/Share $25.24 Unrealized @ Report Date +26.7%
PFE PFIZER INC COM 0.2%
Value $1.577M Shares 56,832 Share Price $27.75 * Est. Cost/Share $29.32 Unrealized @ Report Date -15.6%
MELI MERCADOLIBRE INC 0.2%
Value $1.572M Shares 1,040 Share Price $1511.96 Est. Cost/Share $1187.00 Unrealized @ Report Date +27.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $1.547M Shares 30,888 Share Price $50.10 Est. Cost/Share $35.92 Unrealized @ Report Date +39.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $1.533M Shares 7,194 Share Price $213.16 * Est. Cost/Share $138.79 Unrealized @ Report Date +49.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.516M Shares 16,350 Share Price $92.72 * Est. Cost/Share $13.63 Unrealized @ Report Date +70.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $1.507M Shares 7,722 Share Price $195.10 Est. Cost/Share $157.82 Unrealized @ Report Date +23.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.489M Shares 21,973 Share Price $67.75 Est. Cost/Share $68.94 Unrealized @ Report Date —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $1.469M Shares 19,329 Share Price $75.98 * Est. Cost/Share $21.83 Unrealized @ Report Date +16.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.458M Shares 58,196 Share Price $25.06 Est. Cost/Share $21.92 Unrealized @ Report Date +14.3%
PEP PEPSICO INC COM 0.1%
Value $1.445M Shares 8,255 Share Price $175.00 * Est. Cost/Share $106.57 Unrealized @ Report Date +54.2%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $1.427M Shares 12,956 Share Price $110.13 Est. Cost/Share $74.53 Unrealized @ Report Date +47.8%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.402M Shares 33,209 Share Price $42.23 Est. Cost/Share $40.11 Unrealized @ Report Date +5.3%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $1.401M Shares 56,661 Share Price $24.72 Est. Cost/Share $23.83 Unrealized @ Report Date +3.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $1.392M Shares 27,434 Share Price $50.74 Est. Cost/Share $50.68 Unrealized @ Report Date +0.1%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $1.39M Shares 15,034 Share Price $92.44 * Est. Cost/Share $49.56 Unrealized @ Report Date +77.4%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value $1.383M Shares 14,613 Share Price $94.62 Est. Cost/Share $95.07 Unrealized @ Report Date -0.5%
— HIBBETT INC COM 0.1%
Value $1.381M Shares 17,982 Share Price $76.81 Est. Cost/Share $40.59 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.375M Shares 15,339 Share Price $89.67 Est. Cost/Share $94.35 Unrealized @ Report Date -5.0%
MMM 3M CO COM 0.1%
Value $1.361M Shares 12,833 Share Price $106.07 * Est. Cost/Share $127.01 Unrealized @ Report Date -32.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value $1.358M Shares 14,887 Share Price $91.25 Est. Cost/Share $68.14 Unrealized @ Report Date +33.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.354M Shares 31,469 Share Price $43.04 Est. Cost/Share $40.67 Unrealized @ Report Date +5.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.347M Shares 19,063 Share Price $70.68 Est. Cost/Share $61.25 Unrealized @ Report Date +15.4%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.346M Shares 12,181 Share Price $110.52 Est. Cost/Share $90.02 Unrealized @ Report Date +22.8%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $1.346M Shares 64,805 Share Price $20.77 Est. Cost/Share $20.63 Unrealized @ Report Date +0.7%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $1.328M Shares 31,665 Share Price $41.95 Est. Cost/Share $41.73 Unrealized @ Report Date +0.5%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $1.324M Shares 7,816 Share Price $169.38 Est. Cost/Share $141.69 Unrealized @ Report Date +19.5%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value $1.295M Shares 462,564 Share Price $2.80 Est. Cost/Share $3.60 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.293M Shares 1,050 Share Price $1231.60 * Est. Cost/Share $468.84 Unrealized @ Report Date +132.8%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.261M Shares 8,087 Share Price $155.91 Est. Cost/Share $137.88 Unrealized @ Report Date +13.1%
HD HOME DEPOT 0.1%
Value $1.251M Shares 3,262 Share Price $383.62 * Est. Cost/Share $179.88 Unrealized @ Report Date +104.3%
SCHP SCHWAB US TIPS ETF 0.1%
Value $1.251M Shares 23,987 Share Price $52.16 * Est. Cost/Share $29.45 Unrealized @ Report Date -11.4%
BKH BLACK HILLS CORP COM 0.1%
Value $1.25M Shares 22,903 Share Price $54.60 * Est. Cost/Share $52.78 Unrealized @ Report Date -5.1%
WMT WALMART INC COM 0.1%
Value $1.234M Shares 20,503 Share Price $60.17 Est. Cost/Share $46.49 Unrealized @ Report Date +27.1%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.232M Shares 2,896 Share Price $425.45 Est. Cost/Share $253.02 Unrealized @ Report Date +66.0%
GEN GEN DIGITAL INC COM 0.1%
Value $1.174M Shares 52,412 Share Price $22.40 * Est. Cost/Share $21.40 Unrealized @ Report Date +1.4%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $1.174M Shares 53,425 Share Price $21.97 Est. Cost/Share $24.16 Unrealized @ Report Date -9.1%
ADBE ADOBE SYS INC 0.1%
Value $1.157M Shares 2,293 Share Price $504.60 Est. Cost/Share $360.31 Unrealized @ Report Date +40.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $1.154M Shares 22,766 Share Price $50.69 Est. Cost/Share $50.61 Unrealized @ Report Date +0.2%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.145M Shares 5,997 Share Price $190.95 * Est. Cost/Share $115.98 Unrealized @ Report Date +56.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value $1.138M Shares 10,594 Share Price $107.41 Est. Cost/Share $116.82 Unrealized @ Report Date -8.1%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.128M Shares 5,944 Share Price $189.78 * Est. Cost/Share $136.66 Unrealized @ Report Date +33.0%
LOW LOWES COS INC COM 0.1%
Value $1.124M Shares 4,412 Share Price $254.71 * Est. Cost/Share $108.77 Unrealized @ Report Date +126.4%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $1.122M Shares 14,127 Share Price $79.45 Est. Cost/Share $72.34 Unrealized @ Report Date +9.8%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $1.116M Shares 4,684 Share Price $238.30 Est. Cost/Share $208.78 Unrealized @ Report Date +14.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $1.1M Shares 20,288 Share Price $54.24 Est. Cost/Share $47.91 Unrealized @ Report Date +13.2%
ALV AUTOLIV INC 0.1%
Value $1.097M Shares 9,105 Share Price $120.43 * Est. Cost/Share $90.40 Unrealized @ Report Date +28.0%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.091M Shares 23,963 Share Price $45.51 Est. Cost/Share $39.04 Unrealized @ Report Date +16.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.085M Shares 6,713 Share Price $161.61 * Est. Cost/Share $128.04 Unrealized @ Report Date +18.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.083M Shares 6,002 Share Price $180.49 Est. Cost/Share $89.29 Unrealized @ Report Date +102.1%
MCD MCDONALDS CORP COM 0.1%
Value $1.058M Shares 3,753 Share Price $281.98 * Est. Cost/Share $163.33 Unrealized @ Report Date +65.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.046M Shares 2,545 Share Price $410.83 Est. Cost/Share $261.95 Unrealized @ Report Date +56.8%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.1%
Value $1.042M Shares 42,731 Share Price $24.39 Est. Cost/Share $23.95 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.04M Shares 16,273 Share Price $63.91 * Est. Cost/Share $62.08 Unrealized @ Report Date -2.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.018M Shares 3,604 Share Price $282.50 * Est. Cost/Share $175.82 Unrealized @ Report Date +55.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.014M Shares 18,060 Share Price $56.17 Est. Cost/Share $48.92 Unrealized @ Report Date +14.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $995K Shares 19,292 Share Price $51.60 Est. Cost/Share $51.16 Unrealized @ Report Date +0.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $971K Shares 12,729 Share Price $76.28 Est. Cost/Share $46.71 Unrealized @ Report Date +63.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $966K Shares 12,093 Share Price $79.86 Est. Cost/Share $68.65 Unrealized @ Report Date +16.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value $961K Shares 16,580 Share Price $57.96 * Est. Cost/Share $43.02 Unrealized @ Report Date +29.4%
TGT TARGET CORP COM 0.1%
Value $955K Shares 5,387 Share Price $177.22 * Est. Cost/Share $91.93 Unrealized @ Report Date +80.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $954K Shares 3,312 Share Price $288.03 Est. Cost/Share $274.07 Unrealized @ Report Date +5.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $947K Shares 18,722 Share Price $50.60 Est. Cost/Share $52.32 Unrealized @ Report Date -3.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $936K Shares 2,696 Share Price $347.35 Est. Cost/Share $246.45 Unrealized @ Report Date +38.8%
ALL ALLSTATE CORP 0.1%
Value $929K Shares 5,370 Share Price $173.02 * Est. Cost/Share $111.84 Unrealized @ Report Date +49.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME 0.1%
Value $928K Shares 17,692 Share Price $52.47 Est. Cost/Share $53.55 Unrealized @ Report Date -2.0%
TW TRADEWEB MKTS INC CL A 0.1%
Value $928K Shares 8,906 Share Price $104.17 Est. Cost/Share $77.67 Unrealized @ Report Date +34.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $923K Shares 19,271 Share Price $47.89 Est. Cost/Share $49.84 Unrealized @ Report Date -3.9%
MSTR MICROSTRATEGY INC A NEW 0.1%
Value $919K Shares 539 Share Price $1704.56 * Est. Cost/Share $72.10 Unrealized @ Report Date +136.4%
VV VANGUARD LARGE CAP 0.1%
Value $904K Shares 3,772 Share Price $239.75 Est. Cost/Share $188.00 Unrealized @ Report Date +27.5%
GSK GSK PLC SPONSORED ADR 0.1%
Value $903K Shares 21,053 Share Price $42.87 Est. Cost/Share $36.38 Unrealized @ Report Date +17.8%
EXC EXELON CORP COM 0.1%
Value $900K Shares 23,958 Share Price $37.57 * Est. Cost/Share $26.23 Unrealized @ Report Date +34.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $892K Shares 24,892 Share Price $35.84 Est. Cost/Share $33.09 Unrealized @ Report Date +8.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $890K Shares 6,805 Share Price $130.74 Est. Cost/Share $101.60 Unrealized @ Report Date +28.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $885K Shares 8,617 Share Price $102.76 Est. Cost/Share $84.94 Unrealized @ Report Date +21.0%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $879K Shares 16,879 Share Price $52.05 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.8%
FSK FS INVESTMENT CORPORATION 0.1%
Value $877K Shares 45,984 Share Price $19.07 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.3%
CNC CENTENE CORP DEL 0.1%
Value $862K Shares 10,984 Share Price $78.48 Est. Cost/Share $69.02 Unrealized @ Report Date +13.7%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $860K Shares 29,708 Share Price $28.94 Est. Cost/Share $29.57 Unrealized @ Report Date -2.1%
CAT CATERPILLAR INC COM 0.1%
Value $859K Shares 2,343 Share Price $366.44 * Est. Cost/Share $126.36 Unrealized @ Report Date +182.5%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.1%
Value $857K Shares 12,938 Share Price $66.26 * Est. Cost/Share $13.48 Unrealized @ Report Date +63.8%
MO ALTRIA GROUP INC COM 0.1%
Value $854K Shares 19,577 Share Price $43.62 * Est. Cost/Share $34.78 Unrealized @ Report Date +10.2%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $854K Shares 3,795 Share Price $224.97 Est. Cost/Share $127.45 Unrealized @ Report Date +76.5%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $846K Shares 8,860 Share Price $95.50 Est. Cost/Share $61.22 Unrealized @ Report Date +56.0%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $832K Shares 11,326 Share Price $73.46 Est. Cost/Share $56.41 Unrealized @ Report Date +30.2%
ABBV ABBVIE INC COM 0.1%
Value $824K Shares 4,524 Share Price $182.10 * Est. Cost/Share $92.96 Unrealized @ Report Date +84.3%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $817K Shares 3,083 Share Price $265.12 Est. Cost/Share $183.35 Unrealized @ Report Date +44.6%
BAC BANK AMERICA CORP COM 0.1%
Value $816K Shares 21,511 Share Price $37.92 * Est. Cost/Share $25.92 Unrealized @ Report Date +40.4%
ORCL ORACLE CORPORATION 0.1%
Value $814K Shares 6,481 Share Price $125.61 Est. Cost/Share $73.49 Unrealized @ Report Date +67.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $804K Shares 11,068 Share Price $72.63 Est. Cost/Share $82.49 Unrealized @ Report Date -12.0%
CSCO CISCO SYS INC 0.1%
Value $800K Shares 16,034 Share Price $49.91 * Est. Cost/Share $37.03 Unrealized @ Report Date +27.5%
BX BLACKSTONE INC COM 0.1%
Value $795K Shares 6,051 Share Price $131.38 * Est. Cost/Share $51.10 Unrealized @ Report Date +145.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $787K Shares 35,062 Share Price $22.46 Est. Cost/Share $22.32 Unrealized @ Report Date +0.6%
— CREE INC 0.1%
Value $784K Shares 26,575 Share Price $29.50 Est. Cost/Share $54.66 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.1%
Value $772K Shares 8,988 Share Price $85.86 Est. Cost/Share $58.20 Unrealized @ Report Date +46.9%
BG BUNGE GLOBAL SA COM SHS 0.1%
Value $757K Shares 7,380 Share Price $102.52 * Est. Cost/Share $88.24 Unrealized @ Report Date +9.9%
KO COCA COLA CO COM 0.1%
Value $754K Shares 12,329 Share Price $61.18 * Est. Cost/Share $44.31 Unrealized @ Report Date +31.2%
AES AES CORP COM 0.1%
Value $754K Shares 42,036 Share Price $17.93 * Est. Cost/Share $14.44 Unrealized @ Report Date +13.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $739K Shares 12,828 Share Price $57.57 Est. Cost/Share $52.10 Unrealized @ Report Date +10.5%
CRM SALESFORCE COM 0.1%
Value $738K Shares 2,450 Share Price $301.18 Est. Cost/Share $182.23 Unrealized @ Report Date +63.5%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value $734K Shares 35,528 Share Price $20.65 Est. Cost/Share $20.59 Unrealized @ Report Date +0.3%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $732K Shares 19,998 Share Price $36.60 Est. Cost/Share $32.77 Unrealized @ Report Date +11.7%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value $719K Shares 18,493 Share Price $38.86 Est. Cost/Share $32.20 Unrealized @ Report Date +20.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $717K Shares 12,219 Share Price $58.65 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $711K Shares 10,302 Share Price $69.06 Est. Cost/Share $60.04 Unrealized @ Report Date +15.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $700K Shares 5,915 Share Price $118.29 Est. Cost/Share $86.23 Unrealized @ Report Date +37.2%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $698K Shares 18,384 Share Price $37.98 Est. Cost/Share $30.99 Unrealized @ Report Date +22.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $684K Shares 2,550 Share Price $268.38 * Est. Cost/Share $142.19 Unrealized @ Report Date +80.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $668K Shares 21,498 Share Price $31.07 Est. Cost/Share $26.06 Unrealized @ Report Date +19.2%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value $665K Shares 46,073 Share Price $14.44 Est. Cost/Share $13.53 Unrealized @ Report Date —
BSV VANGUARD SHORT TERM BOND 0.1%
Value $665K Shares 8,669 Share Price $76.67 Est. Cost/Share $77.12 Unrealized @ Report Date -0.6%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value $658K Shares 10,784 Share Price $61.05 * Est. Cost/Share $11.33 Unrealized @ Report Date +79.5%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value $658K Shares 11,813 Share Price $55.67 Est. Cost/Share $45.67 Unrealized @ Report Date +21.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $655K Shares 2,511 Share Price $260.76 Est. Cost/Share $215.61 Unrealized @ Report Date +20.9%
DIS DISNEY WALT CO COM 0.1%
Value $649K Shares 5,302 Share Price $122.35 Est. Cost/Share $124.93 Unrealized @ Report Date -4.0%
HUBB HUBBELL INC COM 0.1%
Value $648K Shares 1,561 Share Price $415.05 * Est. Cost/Share $107.45 Unrealized @ Report Date +277.8%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $643K Shares 3,501 Share Price $183.73 Est. Cost/Share $94.92 Unrealized @ Report Date +90.7%
DOW DOW INC COM 0.1%
Value $641K Shares 11,061 Share Price $57.93 * Est. Cost/Share $42.46 Unrealized @ Report Date +21.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $637K Shares 25,211 Share Price $25.28 Est. Cost/Share $27.52 Unrealized @ Report Date -8.2%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value $636K Shares 11,145 Share Price $57.03 * Est. Cost/Share $18.99 Unrealized @ Report Date +50.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $630K Shares 6,247 Share Price $100.80 Est. Cost/Share $71.25 Unrealized @ Report Date +41.5%
AMGN AMGEN INC 0.1%
Value $627K Shares 2,206 Share Price $284.27 * Est. Cost/Share $159.97 Unrealized @ Report Date +68.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value $626K Shares 17,578 Share Price $35.61 Est. Cost/Share $32.95 Unrealized @ Report Date +8.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $616K Shares 7,998 Share Price $76.99 Est. Cost/Share $41.96 Unrealized @ Report Date +83.5%
O REALTY INCOME CORP COM 0.1%
Value $612K Shares 11,312 Share Price $54.10 * Est. Cost/Share $48.89 Unrealized @ Report Date +0.3%
APH AMPHENOL CORP CL A 0.1%
Value $610K Shares 5,290 Share Price $115.35 * Est. Cost/Share $28.31 Unrealized @ Report Date +100.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $609K Shares 14,448 Share Price $42.12 Est. Cost/Share $35.61 Unrealized @ Report Date +18.3%
QCOM QUALCOMM INC 0.1%
Value $608K Shares 3,592 Share Price $169.32 * Est. Cost/Share $108.89 Unrealized @ Report Date +49.9%
UNP UNION PAC CORP COM 0.1%
Value $607K Shares 2,468 Share Price $245.91 * Est. Cost/Share $163.37 Unrealized @ Report Date +44.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $601K Shares 6,898 Share Price $87.14 * Est. Cost/Share $77.42 Unrealized @ Report Date +7.2%
PWR QUANTA SERVICES INC 0.1%
Value $589K Shares 2,269 Share Price $259.80 Est. Cost/Share $179.08 Unrealized @ Report Date +44.7%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $587K Shares 8,939 Share Price $65.65 * Est. Cost/Share $33.19 Unrealized @ Report Date -1.1%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $584K Shares 17,393 Share Price $33.59 Est. Cost/Share $29.45 Unrealized @ Report Date +14.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $578K Shares 5,696 Share Price $101.40 Est. Cost/Share $81.09 Unrealized @ Report Date +25.1%
AMAT APPLIED MATLS INC COM 0.1%
Value $576K Shares 2,791 Share Price $206.23 Est. Cost/Share $86.03 Unrealized @ Report Date +135.9%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $567K Shares 21,810 Share Price $25.99 Est. Cost/Share $25.36 Unrealized @ Report Date +2.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $561K Shares 7,667 Share Price $73.15 Est. Cost/Share $47.35 Unrealized @ Report Date +54.5%
CVS CVS HEALTH CORP COM 0.1%
Value $559K Shares 7,005 Share Price $79.76 * Est. Cost/Share $66.25 Unrealized @ Report Date +11.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value $552K Shares 15,161 Share Price $36.44 Est. Cost/Share $25.78 Unrealized @ Report Date +41.4%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $552K Shares 5,849 Share Price $94.42 * Est. Cost/Share $43.03 Unrealized @ Report Date +9.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value $541K Shares 4,355 Share Price $124.22 Est. Cost/Share $78.33 Unrealized @ Report Date +56.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $537K Shares 9,240 Share Price $58.06 Est. Cost/Share $46.06 Unrealized @ Report Date +26.1%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value $535K Shares 9,287 Share Price $57.65 Est. Cost/Share $51.37 Unrealized @ Report Date +12.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $531K Shares 2,309 Share Price $230.15 * Est. Cost/Share $135.27 Unrealized @ Report Date +65.2%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value $531K Shares 14,163 Share Price $37.49 Est. Cost/Share $29.46 Unrealized @ Report Date +27.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $531K Shares 3,404 Share Price $155.85 Est. Cost/Share $70.84 Unrealized @ Report Date +120.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.1%
Value $526K Shares 10,923 Share Price $48.18 Est. Cost/Share $46.04 Unrealized @ Report Date +4.6%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.1%
Value $525K Shares 8,957 Share Price $58.64 Est. Cost/Share $43.55 Unrealized @ Report Date +34.7%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER 0.1%
Value $524K Shares 10,505 Share Price $49.90 Est. Cost/Share $49.40 Unrealized @ Report Date +1.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $522K Shares 4,726 Share Price $110.50 Est. Cost/Share $95.32 Unrealized @ Report Date +15.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $520K Shares 3,505 Share Price $148.23 * Est. Cost/Share $62.63 Unrealized @ Report Date +130.6%
MPB MID PENN BANCORP INC COM 0.0%
Value $518K Shares 25,866 Share Price $20.01 * Est. Cost/Share $23.19 Unrealized @ Report Date -18.7%
— LAM RESEARCH CORP COM 0.0%
Value $514K Shares 529 Share Price $971.57 Est. Cost/Share $437.63 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $512K Shares 7,315 Share Price $69.97 * Est. Cost/Share $51.31 Unrealized @ Report Date +27.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value $511K Shares 4,185 Share Price $122.21 * Est. Cost/Share $95.27 Unrealized @ Report Date +23.1%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $511K Shares 10,385 Share Price $49.16 Est. Cost/Share $47.31 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.0%
Value $508K Shares 8,037 Share Price $63.24 * Est. Cost/Share $53.46 Unrealized @ Report Date +12.0%
NFLX NETFLIX COM INC 0.0%
Value $506K Shares 833 Share Price $607.33 * Est. Cost/Share $33.05 Unrealized @ Report Date +83.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $505K Shares 6,042 Share Price $83.59 Est. Cost/Share $69.23 Unrealized @ Report Date +20.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value $500K Shares 4,969 Share Price $100.53 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $497K Shares 4,296 Share Price $115.77 Est. Cost/Share $76.07 Unrealized @ Report Date +52.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $496K Shares 1,186 Share Price $418.01 Est. Cost/Share $188.71 Unrealized @ Report Date +121.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $490K Shares 2,560 Share Price $191.47 * Est. Cost/Share $102.51 Unrealized @ Report Date +82.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $481K Shares 17,331 Share Price $27.76 Est. Cost/Share $26.69 Unrealized @ Report Date +4.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $479K Shares 2,591 Share Price $184.82 Est. Cost/Share $58.42 Unrealized @ Report Date +213.1%
COP CONOCOPHILLIPS COM 0.0%
Value $475K Shares 3,734 Share Price $127.29 * Est. Cost/Share $65.55 Unrealized @ Report Date +83.9%
SO SOUTHERN CO COM 0.0%
Value $475K Shares 6,625 Share Price $71.74 * Est. Cost/Share $45.78 Unrealized @ Report Date +47.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $473K Shares 5,833 Share Price $81.08 Est. Cost/Share $44.59 Unrealized @ Report Date +81.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $471K Shares 8,269 Share Price $56.98 Est. Cost/Share $48.33 Unrealized @ Report Date +17.9%
OSK OSHKOSH CORP COM 0.0%
Value $469K Shares 3,759 Share Price $124.71 * Est. Cost/Share $106.70 Unrealized @ Report Date +13.0%
HSY HERSHEY CO COM 0.0%
Value $465K Shares 2,391 Share Price $194.50 * Est. Cost/Share $182.66 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $459K Shares 10,596 Share Price $43.35 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $455K Shares 1,929 Share Price $235.79 Est. Cost/Share $170.53 Unrealized @ Report Date +38.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $453K Shares 3,859 Share Price $117.39 * Est. Cost/Share $80.36 Unrealized @ Report Date +34.5%
KR KROGER CO COM 0.0%
Value $453K Shares 7,921 Share Price $57.13 * Est. Cost/Share $28.87 Unrealized @ Report Date +90.7%
CTAS CINTAS CORP COM 0.0%
Value $452K Shares 658 Share Price $687.03 * Est. Cost/Share $71.68 Unrealized @ Report Date +136.3%
USB US BANCORP DEL COM NEW 0.0%
Value $448K Shares 10,028 Share Price $44.70 * Est. Cost/Share $38.91 Unrealized @ Report Date +6.4%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $444K Shares 9,551 Share Price $46.48 Est. Cost/Share $50.78 Unrealized @ Report Date -8.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $443K Shares 3,518 Share Price $125.96 Est. Cost/Share $90.52 Unrealized @ Report Date +39.1%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $442K Shares 14,193 Share Price $31.16 Est. Cost/Share $26.45 Unrealized @ Report Date +17.8%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $442K Shares 8,530 Share Price $51.77 Est. Cost/Share $51.59 Unrealized @ Report Date +0.4%
MKL MARKEL GROUP INC COM 0.0%
Value $424K Shares 279 Share Price $1521.48 Est. Cost/Share $1056.89 Unrealized @ Report Date +44.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $423K Shares 20,019 Share Price $21.12 Est. Cost/Share $22.51 Unrealized @ Report Date -6.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $421K Shares 29,504 Share Price $14.28 Est. Cost/Share $12.48 Unrealized @ Report Date +14.4%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $421K Shares 15,507 Share Price $27.16 Est. Cost/Share $25.04 Unrealized @ Report Date +8.5%
— BLACKROCK INC 0.0%
Value $415K Shares 498 Share Price $834.34 Est. Cost/Share $630.25 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $413K Shares 1,579 Share Price $261.74 * Est. Cost/Share $31.40 Unrealized @ Report Date +62.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $411K Shares 7,015 Share Price $58.59 Est. Cost/Share $59.90 Unrealized @ Report Date -2.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $411K Shares 5,378 Share Price $76.36 Est. Cost/Share $65.96 Unrealized @ Report Date +15.8%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $406K Shares 13,985 Share Price $29.02 Est. Cost/Share $27.10 Unrealized @ Report Date +7.1%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $405K Shares 13,616 Share Price $29.77 Est. Cost/Share $30.27 Unrealized @ Report Date -1.7%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $393K Shares 10,682 Share Price $36.81 Est. Cost/Share $33.20 Unrealized @ Report Date +10.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $389K Shares 5,077 Share Price $76.67 * Est. Cost/Share $27.55 Unrealized @ Report Date +12.4%
ARKK ARK INNOVATION ETF 0.0%
Value $385K Shares 7,695 Share Price $50.08 Est. Cost/Share $103.97 Unrealized @ Report Date -51.8%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $384K Shares 7,588 Share Price $50.56 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $381K Shares 15,157 Share Price $25.11 Est. Cost/Share $24.25 Unrealized @ Report Date +3.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $380K Shares 1,186 Share Price $320.59 Est. Cost/Share $160.16 Unrealized @ Report Date +100.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $380K Shares 1,844 Share Price $205.98 * Est. Cost/Share $115.54 Unrealized @ Report Date +72.7%
TRUP TRUPANION INC COM 0.0%
Value $378K Shares 13,689 Share Price $27.61 Est. Cost/Share $27.70 Unrealized @ Report Date -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $378K Shares 130 Share Price $2906.77 * Est. Cost/Share $31.46 Unrealized @ Report Date +84.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $377K Shares 4,619 Share Price $81.67 Est. Cost/Share $68.81 Unrealized @ Report Date +18.7%
ECL ECOLAB INC COM 0.0%
Value $375K Shares 1,625 Share Price $230.87 Est. Cost/Share $157.51 Unrealized @ Report Date +44.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $375K Shares 1,710 Share Price $219.31 Est. Cost/Share $145.08 Unrealized @ Report Date +49.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $374K Shares 3,634 Share Price $103.00 Est. Cost/Share $92.99 Unrealized @ Report Date +10.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $370K Shares 4,790 Share Price $77.32 Est. Cost/Share $79.03 Unrealized @ Report Date -2.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $368K Shares 8,104 Share Price $45.41 Est. Cost/Share $15.19 Unrealized @ Report Date +198.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $364K Shares 2,034 Share Price $179.12 Est. Cost/Share $140.88 Unrealized @ Report Date +27.1%
GM GENERAL MOTORS CORP 0.0%
Value $359K Shares 7,916 Share Price $45.35 Est. Cost/Share $39.93 Unrealized @ Report Date +11.6%
— TOTAL SA ADR 0.0%
Value $359K Shares 5,215 Share Price $68.83 Est. Cost/Share $61.80 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $358K Shares 3,699 Share Price $96.71 * Est. Cost/Share $80.96 Unrealized @ Report Date +12.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $357K Shares 3,795 Share Price $94.17 * Est. Cost/Share $71.84 Unrealized @ Report Date +24.2%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $356K Shares 7,025 Share Price $50.74 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $353K Shares 5,474 Share Price $64.40 Est. Cost/Share $54.85 Unrealized @ Report Date +17.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $352K Shares 886 Share Price $397.76 Est. Cost/Share $300.89 Unrealized @ Report Date +32.2%
T AT&T INC COM 0.0%
Value $352K Shares 20,002 Share Price $17.60 * Est. Cost/Share $15.38 Unrealized @ Report Date +4.8%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $351K Shares 10,199 Share Price $34.41 Est. Cost/Share $26.46 Unrealized @ Report Date +30.1%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $350K Shares 10,870 Share Price $32.23 Est. Cost/Share $35.09 Unrealized @ Report Date -8.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $350K Shares 10,296 Share Price $33.96 Est. Cost/Share $28.16 Unrealized @ Report Date +20.6%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $349K Shares 7,077 Share Price $49.33 Est. Cost/Share $49.35 Unrealized @ Report Date -0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $346K Shares 662 Share Price $522.88 Est. Cost/Share $375.67 Unrealized @ Report Date +39.2%
SNA SNAP ON INC COM 0.0%
Value $342K Shares 1,156 Share Price $296.22 * Est. Cost/Share $262.89 Unrealized @ Report Date +7.6%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $339K Shares 4,159 Share Price $81.43 * Est. Cost/Share $19.72 Unrealized @ Report Date +37.6%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $335K Shares 14,980 Share Price $22.36 Est. Cost/Share $21.84 Unrealized @ Report Date +2.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $333K Shares 2,596 Share Price $128.40 Est. Cost/Share $49.32 Unrealized @ Report Date +160.3%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $333K Shares 36,681 Share Price $9.08 Est. Cost/Share $9.32 Unrealized @ Report Date —
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $331K Shares 25,187 Share Price $13.16 Est. Cost/Share $7.30 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $331K Shares 1,813 Share Price $182.57 Est. Cost/Share $121.92 Unrealized @ Report Date +49.8%
PSA PUBLIC STORAGE INC 0.0%
Value $330K Shares 1,139 Share Price $290.07 * Est. Cost/Share $175.18 Unrealized @ Report Date +54.4%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $329K Shares 10,839 Share Price $30.33 Est. Cost/Share $29.77 Unrealized @ Report Date +1.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $327K Shares 3,743 Share Price $87.24 Est. Cost/Share $78.62 Unrealized @ Report Date +10.9%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $323K Shares 10,293 Share Price $31.38 Est. Cost/Share $28.55 Unrealized @ Report Date +9.9%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $322K Shares 6,852 Share Price $47.06 Est. Cost/Share $51.41 Unrealized @ Report Date -8.5%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $319K Shares 11,796 Share Price $27.01 Est. Cost/Share $26.30 Unrealized @ Report Date +2.7%
SHOP SHOPIFY INC CL A 0.0%
Value $316K Shares 4,090 Share Price $77.17 Est. Cost/Share $40.56 Unrealized @ Report Date +90.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $316K Shares 13,716 Share Price $23.01 Est. Cost/Share $18.61 Unrealized @ Report Date +23.6%
BP BP PLC SPONSORED ADR 0.0%
Value $313K Shares 8,309 Share Price $37.68 Est. Cost/Share $35.75 Unrealized @ Report Date +5.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $313K Shares 903 Share Price $346.61 * Est. Cost/Share $196.35 Unrealized @ Report Date +71.9%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $313K Shares 7,495 Share Price $41.74 Est. Cost/Share $34.97 Unrealized @ Report Date +19.4%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $312K Shares 9,272 Share Price $33.67 Est. Cost/Share $29.77 Unrealized @ Report Date +13.1%
DE DEERE & CO COM 0.0%
Value $312K Shares 760 Share Price $410.74 * Est. Cost/Share $232.72 Unrealized @ Report Date +72.2%
FN FABRINET SHS 0.0%
Value $309K Shares 1,634 Share Price $189.02 Est. Cost/Share $144.80 Unrealized @ Report Date +30.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $308K Shares 1,976 Share Price $155.77 Est. Cost/Share $112.90 Unrealized @ Report Date +37.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $305K Shares 1,047 Share Price $291.47 * Est. Cost/Share $156.54 Unrealized @ Report Date +78.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $304K Shares 7,537 Share Price $40.27 Est. Cost/Share $34.77 Unrealized @ Report Date +15.8%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $303K Shares 2,312 Share Price $131.25 Est. Cost/Share $108.34 Unrealized @ Report Date +21.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $302K Shares 3,511 Share Price $86.10 * Est. Cost/Share $72.27 Unrealized @ Report Date +11.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $302K Shares 2,586 Share Price $116.82 Est. Cost/Share $113.97 Unrealized @ Report Date +2.5%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $301K Shares 2,285 Share Price $131.93 Est. Cost/Share $105.80 Unrealized @ Report Date +24.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $301K Shares 3,488 Share Price $86.40 * Est. Cost/Share $44.48 Unrealized @ Report Date +85.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $301K Shares 5,238 Share Price $57.47 Est. Cost/Share $57.54 Unrealized @ Report Date -0.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $300K Shares 4,479 Share Price $66.99 Est. Cost/Share $98.56 Unrealized @ Report Date -32.2%
FTNT FORTINET INC COM 0.0%
Value $300K Shares 4,392 Share Price $68.31 Est. Cost/Share $53.32 Unrealized @ Report Date +28.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $299K Shares 1,718 Share Price $174.26 * Est. Cost/Share $118.50 Unrealized @ Report Date +39.5%
BA BOEING CO COM 0.0%
Value $299K Shares 1,547 Share Price $192.99 Est. Cost/Share $258.43 Unrealized @ Report Date -25.3%
CCI CROWN CASTLE INC COM 0.0%
Value $295K Shares 2,788 Share Price $105.81 * Est. Cost/Share $102.06 Unrealized @ Report Date -5.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $295K Shares 3,467 Share Price $85.06 Est. Cost/Share $80.77 Unrealized @ Report Date +5.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $294K Shares 1,088 Share Price $270.60 Est. Cost/Share $213.07 Unrealized @ Report Date +27.0%
MDU MDU RES GROUP INC COM 0.0%
Value $294K Shares 11,681 Share Price $25.20 * Est. Cost/Share $8.68 Unrealized @ Report Date +53.2%
— DISCOVER FINL SVCS COM 0.0%
Value $289K Shares 2,206 Share Price $131.09 Est. Cost/Share $87.54 Unrealized @ Report Date —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $288K Shares 13,565 Share Price $21.24 Est. Cost/Share $16.57 Unrealized @ Report Date +28.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $286K Shares 8,195 Share Price $34.89 * Est. Cost/Share $30.30 Unrealized @ Report Date +7.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $284K Shares 712 Share Price $399.09 Est. Cost/Share $281.80 Unrealized @ Report Date +41.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $284K Shares 6,377 Share Price $44.49 * Est. Cost/Share $21.55 Unrealized @ Report Date +3.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $283K Shares 5,704 Share Price $49.55 Est. Cost/Share $49.20 Unrealized @ Report Date +0.7%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $275K Shares 11,957 Share Price $22.97 Est. Cost/Share $17.92 Unrealized @ Report Date +28.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $272K Shares 1,456 Share Price $186.87 Est. Cost/Share $151.78 Unrealized @ Report Date +23.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $270K Shares 926 Share Price $291.33 * Est. Cost/Share $204.71 Unrealized @ Report Date +38.1%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $269K Shares 10,658 Share Price $25.25 Est. Cost/Share $24.47 Unrealized @ Report Date +3.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $269K Shares 518 Share Price $518.54 * Est. Cost/Share $292.43 Unrealized @ Report Date +72.2%
CTVA CORTEVA INC COM 0.0%
Value $268K Shares 4,644 Share Price $57.68 Est. Cost/Share $37.11 Unrealized @ Report Date +52.5%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value $267K Shares 5,098 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $267K Shares 752 Share Price $354.98 Est. Cost/Share $238.01 Unrealized @ Report Date +46.5%
APG API GROUP CORP COM STK 0.0%
Value $266K Shares 6,773 Share Price $39.27 * Est. Cost/Share $13.38 Unrealized @ Report Date +95.6%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $266K Shares 1,673 Share Price $158.80 Est. Cost/Share $147.09 Unrealized @ Report Date +8.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $266K Shares 885 Share Price $300.09 Est. Cost/Share $220.58 Unrealized @ Report Date +36.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $263K Shares 629 Share Price $417.43 * Est. Cost/Share $270.10 Unrealized @ Report Date +49.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $262K Shares 3,695 Share Price $70.88 Est. Cost/Share $55.22 Unrealized @ Report Date +27.6%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $261K Shares 4,129 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $259K Shares 7,098 Share Price $36.49 Est. Cost/Share $32.38 Unrealized @ Report Date +12.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $257K Shares 228 Share Price $1128.88 * Est. Cost/Share $42.97 Unrealized @ Report Date +75.1%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $257K Shares 12,650 Share Price $20.34 Est. Cost/Share $15.45 Unrealized @ Report Date —
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $256K Shares 7,961 Share Price $32.20 Est. Cost/Share $29.69 Unrealized @ Report Date +8.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $255K Shares 12,099 Share Price $21.04 * Est. Cost/Share $11.46 Unrealized @ Report Date +70.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $254K Shares 21,373 Share Price $11.88 Est. Cost/Share $14.58 Unrealized @ Report Date -18.5%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $253K Shares 8,383 Share Price $30.23 Est. Cost/Share $26.56 Unrealized @ Report Date +13.8%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $251K Shares 9,131 Share Price $27.50 Est. Cost/Share $27.41 Unrealized @ Report Date +0.3%
ENB ENBRIDGE INC COM 0.0%
Value $249K Shares 6,873 Share Price $36.18 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $246K Shares 8,644 Share Price $28.49 * Est. Cost/Share $24.05 Unrealized @ Report Date +13.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $244K Shares 3,563 Share Price $68.49 Est. Cost/Share $34.78 Unrealized @ Report Date +96.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $243K Shares 8,694 Share Price $28.00 Est. Cost/Share $27.67 Unrealized @ Report Date +1.2%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $240K Shares 7,857 Share Price $30.54 Est. Cost/Share $26.42 Unrealized @ Report Date +15.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $235K Shares 3,242 Share Price $72.36 Est. Cost/Share $140.84 Unrealized @ Report Date -48.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $233K Shares 3,307 Share Price $70.39 Est. Cost/Share $71.78 Unrealized @ Report Date -2.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $232K Shares 4,616 Share Price $50.19 Est. Cost/Share $58.82 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $231K Shares 2,727 Share Price $84.58 Est. Cost/Share $76.65 Unrealized @ Report Date +10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $230K Shares 2,234 Share Price $103.05 * Est. Cost/Share $52.39 Unrealized @ Report Date +91.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $230K Shares 4,228 Share Price $54.43 Est. Cost/Share $44.96 Unrealized @ Report Date +21.1%
INCY INCYTE CORP 0.0%
Value $229K Shares 4,022 Share Price $56.97 Est. Cost/Share $102.87 Unrealized @ Report Date -44.6%
SAIA SAIA INC COM 0.0%
Value $226K Shares 387 Share Price $585.00 Est. Cost/Share $272.57 Unrealized @ Report Date +114.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $225K Shares 2,816 Share Price $79.90 Est. Cost/Share $70.46 Unrealized @ Report Date +13.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $225K Shares 5,475 Share Price $41.08 Est. Cost/Share $47.71 Unrealized @ Report Date -13.9%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $222K Shares 6,100 Share Price $36.44 Est. Cost/Share $31.29 Unrealized @ Report Date +16.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $222K Shares 666 Share Price $333.53 Est. Cost/Share $215.69 Unrealized @ Report Date +52.6%
SUI SUN CMNTYS INC COM 0.0%
Value $221K Shares 1,720 Share Price $128.58 Est. Cost/Share $142.97 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $219K Shares 1,787 Share Price $122.80 * Est. Cost/Share $81.14 Unrealized @ Report Date +43.4%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND 0.0%
Value $219K Shares 4,102 Share Price $53.45 Est. Cost/Share $46.37 Unrealized @ Report Date +15.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $215K Shares 1,080 Share Price $199.26 Est. Cost/Share $130.95 Unrealized @ Report Date +49.3%
CB CHUBB LIMITED COM 0.0%
Value $215K Shares 830 Share Price $259.13 Est. Cost/Share $177.27 Unrealized @ Report Date +43.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $215K Shares 3,467 Share Price $61.90 Est. Cost/Share $59.15 Unrealized @ Report Date +4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $215K Shares 5,767 Share Price $37.21 * Est. Cost/Share $24.73 Unrealized @ Report Date +41.3%
INTU INTUIT INC 0.0%
Value $213K Shares 327 Share Price $650.09 Est. Cost/Share $337.16 Unrealized @ Report Date +90.7%
EME EMCOR GROUP INC 0.0%
Value $212K Shares 606 Share Price $350.20 Est. Cost/Share $156.55 Unrealized @ Report Date +122.8%
— SMARTSHEET INC COM CL A 0.0%
Value $210K Shares 5,443 Share Price $38.50 Est. Cost/Share $34.32 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $209K Shares 6,716 Share Price $31.16 Est. Cost/Share $25.60 Unrealized @ Report Date +21.7%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $209K Shares 7,386 Share Price $28.23 Est. Cost/Share $27.75 Unrealized @ Report Date +1.7%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $206K Shares 6,344 Share Price $32.47 Est. Cost/Share $28.91 Unrealized @ Report Date +12.3%
WWD WOODWARD INC COM 0.0%
Value $205K Shares 1,329 Share Price $154.12 Est. Cost/Share $106.97 Unrealized @ Report Date +42.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $205K Shares 11,823 Share Price $17.32 Est. Cost/Share $18.67 Unrealized @ Report Date -7.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $203K Shares 2,595 Share Price $78.17 * Est. Cost/Share $45.10 Unrealized @ Report Date +66.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $202K Shares 1,022 Share Price $197.88 * Est. Cost/Share $139.35 Unrealized @ Report Date +38.0%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $202K Shares 1,305 Share Price $154.93 Est. Cost/Share $96.84 Unrealized @ Report Date +60.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $202K Shares 6,927 Share Price $29.18 Est. Cost/Share $24.67 Unrealized @ Report Date —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $201K Shares 2,316 Share Price $86.64 Est. Cost/Share $86.67 Unrealized @ Report Date -0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $199K Shares 1,865 Share Price $106.53 * Est. Cost/Share $71.27 Unrealized @ Report Date +43.5%
SCHH SCH US REIT ETF 0.0%
Value $198K Shares 9,754 Share Price $20.30 Est. Cost/Share $22.15 Unrealized @ Report Date -8.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $198K Shares 4,840 Share Price $40.90 Est. Cost/Share $32.62 Unrealized @ Report Date +25.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $198K Shares 1,004 Share Price $196.88 * Est. Cost/Share $92.99 Unrealized @ Report Date +100.6%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $198K Shares 6,053 Share Price $32.65 Est. Cost/Share $29.40 Unrealized @ Report Date +11.0%
D DOMINION RESOURCES INC 0.0%
Value $196K Shares 3,992 Share Price $49.19 * Est. Cost/Share $54.44 Unrealized @ Report Date -16.8%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $196K Shares 4,162 Share Price $47.02 * Est. Cost/Share $21.26 Unrealized @ Report Date +115.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $194K Shares 369 Share Price $524.88 * Est. Cost/Share $51.23 Unrealized @ Report Date +27.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $193K Shares 1,599 Share Price $120.98 Est. Cost/Share $172.60 Unrealized @ Report Date -29.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $193K Shares 2,024 Share Price $95.56 Est. Cost/Share $85.49 Unrealized @ Report Date +11.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $193K Shares 3,330 Share Price $58.07 Est. Cost/Share $60.29 Unrealized @ Report Date -3.7%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $190K Shares 4,077 Share Price $46.57 Est. Cost/Share $47.12 Unrealized @ Report Date -1.2%
DHR DANAHER CORP 0.0%
Value $189K Shares 758 Share Price $249.74 Est. Cost/Share $210.12 Unrealized @ Report Date +17.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $189K Shares 1,147 Share Price $164.96 Est. Cost/Share $174.12 Unrealized @ Report Date -5.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $188K Shares 1,165 Share Price $161.28 Est. Cost/Share $155.03 Unrealized @ Report Date +4.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $188K Shares 2,232 Share Price $84.09 Est. Cost/Share $63.58 Unrealized @ Report Date +32.3%
WMB WILLIAMS COS INC COM 0.0%
Value $187K Shares 4,811 Share Price $38.97 * Est. Cost/Share $24.66 Unrealized @ Report Date +48.1%
EMR EMERSON ELEC CO COM 0.0%
Value $187K Shares 1,646 Share Price $113.44 * Est. Cost/Share $59.95 Unrealized @ Report Date +83.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $186K Shares 5,000 Share Price $37.26 Est. Cost/Share $32.58 Unrealized @ Report Date +14.4%
SBUX STARBUCKS CORP 0.0%
Value $185K Shares 2,024 Share Price $91.38 * Est. Cost/Share $81.02 Unrealized @ Report Date +7.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value $184K Shares 4,050 Share Price $45.56 Est. Cost/Share $44.80 Unrealized @ Report Date +1.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $183K Shares 1,132 Share Price $161.60 Est. Cost/Share $211.79 Unrealized @ Report Date -23.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $182K Shares 637 Share Price $286.44 * Est. Cost/Share $53.97 Unrealized @ Report Date +6.2%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $182K Shares 4,847 Share Price $37.60 Est. Cost/Share $32.32 Unrealized @ Report Date +16.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $182K Shares 2,230 Share Price $81.53 Est. Cost/Share $81.50 Unrealized @ Report Date +0.0%
PSX PHILLIPS 66 0.0%
Value $182K Shares 1,113 Share Price $163.32 * Est. Cost/Share $80.86 Unrealized @ Report Date +89.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $179K Shares 7,052 Share Price $25.44 Est. Cost/Share $24.72 Unrealized @ Report Date +2.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $179K Shares 5,306 Share Price $33.73 Est. Cost/Share $30.93 Unrealized @ Report Date +9.1%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $176K Shares 711 Share Price $247.43 Est. Cost/Share $193.44 Unrealized @ Report Date +27.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $175K Shares 663 Share Price $263.90 Est. Cost/Share $161.35 Unrealized @ Report Date +63.6%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $175K Shares 2,637 Share Price $66.30 Est. Cost/Share $61.90 Unrealized @ Report Date +7.1%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $174K Shares 1,723 Share Price $100.91 Est. Cost/Share $99.94 Unrealized @ Report Date +1.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $173K Shares 1,303 Share Price $133.15 Est. Cost/Share $141.77 Unrealized @ Report Date -6.1%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $171K Shares 1,205 Share Price $142.29 Est. Cost/Share $88.12 Unrealized @ Report Date +61.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $171K Shares 2,001 Share Price $85.65 Est. Cost/Share $82.41 Unrealized @ Report Date +3.9%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $171K Shares 4,400 Share Price $38.89 Est. Cost/Share $40.54 Unrealized @ Report Date -4.1%
CE CELANESE CORPORATION 0.0%
Value $171K Shares 995 Share Price $171.86 Est. Cost/Share $116.77 Unrealized @ Report Date +44.6%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $171K Shares 5,405 Share Price $31.62 Est. Cost/Share $29.64 Unrealized @ Report Date +6.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $169K Shares 1,139 Share Price $148.62 * Est. Cost/Share $114.63 Unrealized @ Report Date +17.0%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $169K Shares 2,864 Share Price $58.85 Est. Cost/Share $57.17 Unrealized @ Report Date +2.9%
AFL AFLAC INC COM 0.0%
Value $166K Shares 1,938 Share Price $85.88 * Est. Cost/Share $42.09 Unrealized @ Report Date +96.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $165K Shares 2,583 Share Price $63.84 Est. Cost/Share $67.51 Unrealized @ Report Date -5.4%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $163K Shares 5,463 Share Price $29.84 Est. Cost/Share $26.62 Unrealized @ Report Date +12.1%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $162K Shares 7,743 Share Price $20.97 Est. Cost/Share $21.15 Unrealized @ Report Date —
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $162K Shares 3,788 Share Price $42.78 Est. Cost/Share $39.97 Unrealized @ Report Date +7.0%
ROG ROGERS CORP COM 0.0%
Value $162K Shares 1,365 Share Price $118.69 Est. Cost/Share $116.98 Unrealized @ Report Date +1.5%
PATH UIPATH INC CL A 0.0%
Value $161K Shares 7,100 Share Price $22.67 Est. Cost/Share $25.52 Unrealized @ Report Date -11.2%
MTRN MATERION CORP COM 0.0%
Value $161K Shares 1,220 Share Price $131.75 Est. Cost/Share $96.52 Unrealized @ Report Date +36.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $160K Shares 1,405 Share Price $114.07 * Est. Cost/Share $46.83 Unrealized @ Report Date +136.7%
JCPB JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND 0.0%
Value $160K Shares 3,425 Share Price $46.64 Est. Cost/Share $46.34 Unrealized @ Report Date +0.7%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $159K Shares 6,852 Share Price $23.18 Est. Cost/Share $23.12 Unrealized @ Report Date +0.2%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value $157K Shares 1,705 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
EBAY EBAY INC 0.0%
Value $156K Shares 2,965 Share Price $52.78 * Est. Cost/Share $60.00 Unrealized @ Report Date -14.6%
CMI CUMMINS INC COM 0.0%
Value $156K Shares 528 Share Price $294.65 * Est. Cost/Share $150.85 Unrealized @ Report Date +88.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $155K Shares 572 Share Price $271.76 * Est. Cost/Share $210.76 Unrealized @ Report Date +24.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $155K Shares 4,293 Share Price $36.19 Est. Cost/Share $35.12 Unrealized @ Report Date +3.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $154K Shares 513 Share Price $300.20 Est. Cost/Share $210.95 Unrealized @ Report Date +40.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $154K Shares 4,841 Share Price $31.81 Est. Cost/Share $24.55 Unrealized @ Report Date +29.6%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $152K Shares 3,193 Share Price $47.57 Est. Cost/Share $41.83 Unrealized @ Report Date +13.7%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $152K Shares 1,231 Share Price $123.17 Est. Cost/Share $117.29 Unrealized @ Report Date +5.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $151K Shares 5,081 Share Price $29.64 * Est. Cost/Share $25.59 Unrealized @ Report Date +4.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $148K Shares 630 Share Price $235.03 Est. Cost/Share $131.83 Unrealized @ Report Date +78.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $148K Shares 3,140 Share Price $47.13 Est. Cost/Share $40.98 Unrealized @ Report Date +13.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $147K Shares 2,925 Share Price $50.41 * Est. Cost/Share $35.48 Unrealized @ Report Date +33.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $147K Shares 464 Share Price $317.73 Est. Cost/Share $236.92 Unrealized @ Report Date +34.1%
XYL XYLEM INC 0.0%
Value $147K Shares 1,136 Share Price $129.24 Est. Cost/Share $91.60 Unrealized @ Report Date +38.3%
CNMD CONMED CORP COM 0.0%
Value $144K Shares 1,800 Share Price $80.08 Est. Cost/Share $73.20 Unrealized @ Report Date +7.3%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $142K Shares 9,580 Share Price $14.84 * Est. Cost/Share $12.74 Unrealized @ Report Date +5.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $142K Shares 573 Share Price $247.77 * Est. Cost/Share $138.45 Unrealized @ Report Date +73.5%
GLW CORNING INC COM 0.0%
Value $142K Shares 4,300 Share Price $32.96 * Est. Cost/Share $28.97 Unrealized @ Report Date +9.4%
KMI KINDER MORGAN INC 0.0%
Value $141K Shares 7,715 Share Price $18.34 * Est. Cost/Share $12.94 Unrealized @ Report Date +30.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $141K Shares 690 Share Price $204.09 Est. Cost/Share $186.24 Unrealized @ Report Date +9.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $139K Shares 1,459 Share Price $95.60 Est. Cost/Share $52.48 Unrealized @ Report Date +82.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $139K Shares 6,407 Share Price $21.76 Est. Cost/Share $14.67 Unrealized @ Report Date +48.3%
VGK VANGUARD EUROPEAN 0.0%
Value $139K Shares 2,063 Share Price $67.35 Est. Cost/Share $56.07 Unrealized @ Report Date +20.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $139K Shares 5,165 Share Price $26.89 Est. Cost/Share $55.58 Unrealized @ Report Date -51.6%
ALB ALBEMARLE CORP 0.0%
Value $138K Shares 1,051 Share Price $131.74 * Est. Cost/Share $137.25 Unrealized @ Report Date -7.1%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $138K Shares 36,845 Share Price $3.75 Est. Cost/Share $5.02 Unrealized @ Report Date -25.2%
— TILRAY BRANDS INC COM 0.0%
Value $138K Shares 55,931 Share Price $2.47 Est. Cost/Share $3.81 Unrealized @ Report Date —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $138K Shares 4,029 Share Price $34.16 Est. Cost/Share $31.12 Unrealized @ Report Date +9.8%
WIX WIX COM LTD SHS 0.0%
Value $137K Shares 1,000 Share Price $137.48 Est. Cost/Share $89.34 Unrealized @ Report Date +53.9%
CI CIGNA CORP 0.0%
Value $136K Shares 375 Share Price $363.43 * Est. Cost/Share $217.75 Unrealized @ Report Date +61.5%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $136K Shares 2,368 Share Price $57.41 Est. Cost/Share $45.92 Unrealized @ Report Date +25.0%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $136K Shares 1,571 Share Price $86.47 Est. Cost/Share $87.17 Unrealized @ Report Date -0.8%
NKE NIKE INC CLASS B 0.0%
Value $135K Shares 1,435 Share Price $93.98 * Est. Cost/Share $79.68 Unrealized @ Report Date +13.7%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $134K Shares 526 Share Price $254.87 * Est. Cost/Share $195.82 Unrealized @ Report Date +25.3%
COR CENCORA INC COM 0.0%
Value $134K Shares 550 Share Price $243.01 Est. Cost/Share $127.12 Unrealized @ Report Date +88.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $133K Shares 527 Share Price $252.31 Est. Cost/Share $141.83 Unrealized @ Report Date +74.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $133K Shares 3,692 Share Price $35.91 * Est. Cost/Share $30.46 Unrealized @ Report Date +11.9%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $132K Shares 5,818 Share Price $22.71 Est. Cost/Share $22.76 Unrealized @ Report Date -0.2%
F FORD MOTOR COMPANY 0.0%
Value $132K Shares 9,940 Share Price $13.28 * Est. Cost/Share $9.77 Unrealized @ Report Date +21.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $132K Shares 337 Share Price $390.65 Est. Cost/Share $407.98 Unrealized @ Report Date -4.2%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $132K Shares 6,441 Share Price $20.43 Est. Cost/Share $20.97 Unrealized @ Report Date —
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $131K Shares 1,219 Share Price $107.75 Est. Cost/Share $71.36 Unrealized @ Report Date +51.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $131K Shares 135 Share Price $970.47 Est. Cost/Share $352.14 Unrealized @ Report Date +175.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $131K Shares 4,185 Share Price $31.21 Est. Cost/Share $45.67 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $129K Shares 2,589 Share Price $49.95 Est. Cost/Share $50.24 Unrealized @ Report Date -0.6%
— SUMMIT MATLS INC CL A 0.0%
Value $129K Shares 2,900 Share Price $44.57 Est. Cost/Share $31.13 Unrealized @ Report Date —
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $129K Shares 2,850 Share Price $45.27 Est. Cost/Share $35.10 Unrealized @ Report Date +29.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $128K Shares 489 Share Price $262.50 Est. Cost/Share $229.00 Unrealized @ Report Date —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $128K Shares 2,151 Share Price $59.62 Est. Cost/Share $53.94 Unrealized @ Report Date +10.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $127K Shares 732 Share Price $173.73 * Est. Cost/Share $132.46 Unrealized @ Report Date +28.2%
WRB BERKLEY W R CORP COM 0.0%
Value $127K Shares 1,436 Share Price $88.45 * Est. Cost/Share $32.41 Unrealized @ Report Date +73.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $127K Shares 3,938 Share Price $32.23 Est. Cost/Share $36.40 Unrealized @ Report Date -11.4%
ALC ALCON AG ORD SHS 0.0%
Value $127K Shares 1,522 Share Price $83.29 Est. Cost/Share $78.03 Unrealized @ Report Date +6.0%
TJX TJX COS INC NEW COM 0.0%
Value $126K Shares 1,247 Share Price $101.43 * Est. Cost/Share $60.37 Unrealized @ Report Date +64.2%
BC BRUNSWICK CORP COM 0.0%
Value $126K Shares 1,301 Share Price $96.52 * Est. Cost/Share $45.28 Unrealized @ Report Date +104.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $125K Shares 1,406 Share Price $89.20 Est. Cost/Share $77.40 Unrealized @ Report Date +15.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $125K Shares 3,168 Share Price $39.54 Est. Cost/Share $40.60 Unrealized @ Report Date -2.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $125K Shares 856 Share Price $145.51 Est. Cost/Share $135.73 Unrealized @ Report Date +5.8%
RVTY REVVITY INC COM 0.0%
Value $124K Shares 1,177 Share Price $105.00 Est. Cost/Share $100.22 Unrealized @ Report Date +4.3%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $123K Shares 12,500 Share Price $9.80 Est. Cost/Share $9.87 Unrealized @ Report Date -0.6%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $122K Shares 3,435 Share Price $35.58 Est. Cost/Share $29.49 Unrealized @ Report Date +20.6%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $122K Shares 2,267 Share Price $53.82 Est. Cost/Share $32.06 Unrealized @ Report Date +67.9%
PRLB PROTO LABS INC COM 0.0%
Value $122K Shares 3,400 Share Price $35.75 Est. Cost/Share $36.11 Unrealized @ Report Date -1.0%
EPAM EPAM SYS INC COM 0.0%
Value $121K Shares 437 Share Price $276.16 Est. Cost/Share $257.12 Unrealized @ Report Date +7.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $120K Shares 38,296 Share Price $3.14 Est. Cost/Share $3.21 Unrealized @ Report Date -2.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $120K Shares 1,800 Share Price $66.57 Est. Cost/Share $55.08 Unrealized @ Report Date +20.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $119K Shares 1,281 Share Price $93.05 * Est. Cost/Share $82.57 Unrealized @ Report Date +8.3%
PLD PROLOGIS INC. COM 0.0%
Value $119K Shares 913 Share Price $130.22 * Est. Cost/Share $101.35 Unrealized @ Report Date +21.0%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $119K Shares 4,800 Share Price $24.76 Est. Cost/Share $18.82 Unrealized @ Report Date +31.6%
MSM MSC INDL DIRECT INC 0.0%
Value $118K Shares 1,215 Share Price $97.04 Est. Cost/Share $82.76 Unrealized @ Report Date +17.2%
XBI SPDR BIOTECH ETF 0.0%
Value $117K Shares 1,232 Share Price $94.89 Est. Cost/Share $111.91 Unrealized @ Report Date -15.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $117K Shares 1,096 Share Price $106.52 * Est. Cost/Share $58.58 Unrealized @ Report Date +65.8%
FIW FIRST TRUST WATER ETF 0.0%
Value $117K Shares 1,142 Share Price $102.10 Est. Cost/Share $80.53 Unrealized @ Report Date +26.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $116K Shares 274 Share Price $425.01 Est. Cost/Share $399.20 Unrealized @ Report Date +6.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $116K Shares 3,660 Share Price $31.79 Est. Cost/Share $29.27 Unrealized @ Report Date +8.6%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $116K Shares 1,105 Share Price $105.27 Est. Cost/Share $100.56 Unrealized @ Report Date +4.7%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $115K Shares 2,530 Share Price $45.65 Est. Cost/Share $70.73 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $115K Shares 1,923 Share Price $59.78 * Est. Cost/Share $66.80 Unrealized @ Report Date -17.5%
MPC MARATHON PETE CORP COM 0.0%
Value $114K Shares 568 Share Price $201.50 * Est. Cost/Share $74.56 Unrealized @ Report Date +160.3%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $114K Shares 3,775 Share Price $30.26 Est. Cost/Share $26.51 Unrealized @ Report Date +14.1%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $114K Shares 1,509 Share Price $75.40 Est. Cost/Share $79.42 Unrealized @ Report Date -5.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $113K Shares 4,332 Share Price $26.09 Est. Cost/Share $25.35 Unrealized @ Report Date +2.9%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $113K Shares 3,453 Share Price $32.61 Est. Cost/Share $28.89 Unrealized @ Report Date +12.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $112K Shares 1,295 Share Price $86.67 Est. Cost/Share $82.56 Unrealized @ Report Date +5.0%
TFC TRUIST FINL CORP COM 0.0%
Value $112K Shares 2,875 Share Price $38.98 * Est. Cost/Share $39.06 Unrealized @ Report Date -8.4%
PODD INSULET CORP COM 0.0%
Value $111K Shares 649 Share Price $171.40 Est. Cost/Share $124.86 Unrealized @ Report Date +37.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $111K Shares 1,839 Share Price $60.42 Est. Cost/Share $48.17 Unrealized @ Report Date +25.4%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $111K Shares 110 Share Price $1010.03 Est. Cost/Share $276.71 Unrealized @ Report Date —
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $111K Shares 1,684 Share Price $65.88 Est. Cost/Share $60.51 Unrealized @ Report Date +8.9%
MET METLIFE INC COM 0.0%
Value $111K Shares 1,495 Share Price $74.11 * Est. Cost/Share $47.02 Unrealized @ Report Date +49.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $110K Shares 2,766 Share Price $39.81 Est. Cost/Share $28.68 Unrealized @ Report Date +38.8%
FAST FASTENAL CO 0.0%
Value $110K Shares 1,426 Share Price $77.14 * Est. Cost/Share $18.99 Unrealized @ Report Date +95.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $109K Shares 1,142 Share Price $95.64 Est. Cost/Share $88.97 Unrealized @ Report Date +7.5%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $109K Shares 1,965 Share Price $55.23 Est. Cost/Share $46.66 Unrealized @ Report Date +18.4%
NUE NUCOR CORP COM 0.0%
Value $106K Shares 538 Share Price $197.90 * Est. Cost/Share $162.71 Unrealized @ Report Date +18.3%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $106K Shares 2,800 Share Price $38.01 Est. Cost/Share $33.34 Unrealized @ Report Date +14.0%
SAP SAP SE SPON ADR 0.0%
Value $106K Shares 545 Share Price $195.03 Est. Cost/Share $140.26 Unrealized @ Report Date +39.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $106K Shares 1,345 Share Price $78.64 Est. Cost/Share $73.88 Unrealized @ Report Date +6.4%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value $106K Shares 4,020 Share Price $26.31 Est. Cost/Share $24.90 Unrealized @ Report Date +5.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $105K Shares 778 Share Price $135.13 Est. Cost/Share $121.66 Unrealized @ Report Date +10.1%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $104K Shares 3,070 Share Price $33.86 Est. Cost/Share $26.83 Unrealized @ Report Date +26.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $104K Shares 1,003 Share Price $103.47 Est. Cost/Share $54.01 Unrealized @ Report Date +91.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $103K Shares 1,171 Share Price $88.17 Est. Cost/Share $74.49 Unrealized @ Report Date +17.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $103K Shares 572 Share Price $179.61 Est. Cost/Share $158.74 Unrealized @ Report Date +13.1%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $102K Shares 2,882 Share Price $35.55 Est. Cost/Share $31.64 Unrealized @ Report Date +12.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $102K Shares 408 Share Price $250.04 Est. Cost/Share $121.63 Unrealized @ Report Date +102.5%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $102K Shares 3,453 Share Price $29.50 Est. Cost/Share $25.79 Unrealized @ Report Date +14.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $102K Shares 5,055 Share Price $20.13 Est. Cost/Share $11.13 Unrealized @ Report Date +80.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $101K Shares 1,509 Share Price $67.04 Est. Cost/Share $53.64 Unrealized @ Report Date +25.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $101K Shares 318 Share Price $318.01 * Est. Cost/Share $35.49 Unrealized @ Report Date +335.5%
MU MICRON TECHNOLOGY 0.0%
Value $101K Shares 855 Share Price $117.89 Est. Cost/Share $56.28 Unrealized @ Report Date +108.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $101K Shares 2,268 Share Price $44.40 Est. Cost/Share $41.68 Unrealized @ Report Date +6.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value $101K Shares 730 Share Price $137.75 Est. Cost/Share $141.17 Unrealized @ Report Date -3.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $100K Shares 485 Share Price $206.82 * Est. Cost/Share $56.60 Unrealized @ Report Date +236.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $100K Shares 753 Share Price $133.09 * Est. Cost/Share $94.19 Unrealized @ Report Date +36.5%
WELL WELLTOWER INC COM 0.0%
Value $99,955 Shares 1,070 Share Price $93.42 * Est. Cost/Share $72.36 Unrealized @ Report Date +24.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $99,642 Shares 1,201 Share Price $82.97 Est. Cost/Share $72.59 Unrealized @ Report Date +14.3%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $98,887 Shares 2,693 Share Price $36.72 Est. Cost/Share $31.01 Unrealized @ Report Date +18.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $98,498 Shares 1,407 Share Price $70.01 * Est. Cost/Share $47.99 Unrealized @ Report Date +38.5%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $97,809 Shares 4,975 Share Price $19.66 Est. Cost/Share $19.77 Unrealized @ Report Date -0.6%
BMO BANK MONTREAL QUE COM 0.0%
Value $97,680 Shares 1,000 Share Price $97.68 * Est. Cost/Share $52.08 Unrealized @ Report Date +74.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $97,202 Shares 319 Share Price $304.71 * Est. Cost/Share $41.38 Unrealized @ Report Date +22.7%
HEI HEICO CORP NEW COM 0.0%
Value $96,455 Shares 505 Share Price $191.00 Est. Cost/Share $169.11 Unrealized @ Report Date +12.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $94,743 Shares 1,595 Share Price $59.40 Est. Cost/Share $52.19 Unrealized @ Report Date +13.8%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $94,432 Shares 766 Share Price $123.28 Est. Cost/Share $81.92 Unrealized @ Report Date +50.5%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $94,153 Shares 2,704 Share Price $34.82 Est. Cost/Share $32.65 Unrealized @ Report Date +6.7%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $94,107 Shares 3,306 Share Price $28.47 Est. Cost/Share $26.45 Unrealized @ Report Date +7.6%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $94,007 Shares 1,378 Share Price $68.22 Est. Cost/Share $59.48 Unrealized @ Report Date +14.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $93,752 Shares 1,323 Share Price $70.86 Est. Cost/Share $66.77 Unrealized @ Report Date +6.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $93,191 Shares 409 Share Price $227.85 * Est. Cost/Share $119.12 Unrealized @ Report Date +87.1%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $91,724 Shares 2,335 Share Price $39.28 Est. Cost/Share $33.57 Unrealized @ Report Date +17.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $91,714 Shares 288 Share Price $318.45 Est. Cost/Share $217.86 Unrealized @ Report Date +44.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $91,451 Shares 1,252 Share Price $73.04 Est. Cost/Share $59.38 Unrealized @ Report Date +23.0%
— IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF 0.0%
Value $91,129 Shares 9,453 Share Price $9.64 Est. Cost/Share $9.08 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $90,055 Shares 456 Share Price $197.49 * Est. Cost/Share $204.43 Unrealized @ Report Date -9.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $89,857 Shares 682 Share Price $131.76 Est. Cost/Share $108.04 Unrealized @ Report Date +21.9%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $89,516 Shares 1,872 Share Price $47.82 Est. Cost/Share $39.39 Unrealized @ Report Date +21.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $89,376 Shares 419 Share Price $213.31 * Est. Cost/Share $172.14 Unrealized @ Report Date +19.7%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $88,547 Shares 1,048 Share Price $84.49 Est. Cost/Share $78.51 Unrealized @ Report Date +7.7%
TAN INVESCO SOLAR ETF 0.0%
Value $88,245 Shares 1,945 Share Price $45.37 Est. Cost/Share $25.87 Unrealized @ Report Date +75.4%
— DAYFORCE INC COM 0.0%
Value $87,794 Shares 1,326 Share Price $66.21 Est. Cost/Share $64.61 Unrealized @ Report Date +2.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $87,547 Shares 2,105 Share Price $41.59 Est. Cost/Share $34.26 Unrealized @ Report Date +21.4%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $87,438 Shares 2,110 Share Price $41.44 Est. Cost/Share $40.62 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $87,089 Shares 1,589 Share Price $54.81 * Est. Cost/Share $42.91 Unrealized @ Report Date +21.5%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $86,328 Shares 2,200 Share Price $39.24 Est. Cost/Share $31.08 Unrealized @ Report Date +26.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $86,327 Shares 1,912 Share Price $45.15 Est. Cost/Share $32.31 Unrealized @ Report Date +39.7%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $86,220 Shares 2,000 Share Price $43.11 * Est. Cost/Share $35.03 Unrealized @ Report Date +13.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $85,965 Shares 5,500 Share Price $15.63 Est. Cost/Share $45.93 Unrealized @ Report Date -66.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $85,831 Shares 3,120 Share Price $27.51 Est. Cost/Share $53.05 Unrealized @ Report Date -48.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $85,451 Shares 1,510 Share Price $56.59 Est. Cost/Share $61.79 Unrealized @ Report Date -8.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $85,234 Shares 2,216 Share Price $38.46 Est. Cost/Share $32.21 Unrealized @ Report Date +19.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $85,019 Shares 1,035 Share Price $82.14 * Est. Cost/Share $70.19 Unrealized @ Report Date +10.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $84,628 Shares 3,235 Share Price $26.16 Est. Cost/Share $59.54 Unrealized @ Report Date -56.1%
BMI BADGER METER INC COM 0.0%
Value $84,141 Shares 520 Share Price $161.81 Est. Cost/Share $143.16 Unrealized @ Report Date +11.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $84,074 Shares 822 Share Price $102.28 * Est. Cost/Share $65.35 Unrealized @ Report Date +36.4%
HUM HUMANA INC COM 0.0%
Value $83,928 Shares 242 Share Price $346.81 * Est. Cost/Share $482.18 Unrealized @ Report Date -29.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $83,292 Shares 254 Share Price $327.92 Est. Cost/Share $298.97 Unrealized @ Report Date +9.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $82,967 Shares 576 Share Price $144.04 * Est. Cost/Share $110.18 Unrealized @ Report Date +24.0%
— MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value $82,948 Shares 19,000 Share Price $4.37 Est. Cost/Share $0.91 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $82,725 Shares 832 Share Price $99.43 Est. Cost/Share $97.48 Unrealized @ Report Date +2.0%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value $82,469 Shares 1,634 Share Price $50.47 Est. Cost/Share $50.38 Unrealized @ Report Date +0.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $82,190 Shares 1,000 Share Price $82.19 Est. Cost/Share $69.59 Unrealized @ Report Date +18.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $81,952 Shares 1,261 Share Price $64.99 * Est. Cost/Share $37.49 Unrealized @ Report Date +67.5%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $81,884 Shares 1,463 Share Price $55.97 Est. Cost/Share $67.03 Unrealized @ Report Date -16.5%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $81,809 Shares 3,596 Share Price $22.75 Est. Cost/Share $21.72 Unrealized @ Report Date +4.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $81,415 Shares 326 Share Price $249.74 * Est. Cost/Share $135.51 Unrealized @ Report Date +77.4%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $80,757 Shares 1,687 Share Price $47.87 * Est. Cost/Share $45.13 Unrealized @ Report Date +3.9%
— ALLETE INC COM NEW 0.0%
Value $80,677 Shares 1,353 Share Price $59.63 Est. Cost/Share $75.44 Unrealized @ Report Date —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $80,407 Shares 4,006 Share Price $20.07 Est. Cost/Share $20.24 Unrealized @ Report Date -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $80,102 Shares 5,677 Share Price $14.11 Est. Cost/Share $9.02 Unrealized @ Report Date +56.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $80,034 Shares 12,294 Share Price $6.51 Est. Cost/Share $8.03 Unrealized @ Report Date -18.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $79,066 Shares 1,160 Share Price $68.16 Est. Cost/Share $90.60 Unrealized @ Report Date -24.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $78,574 Shares 1,342 Share Price $58.55 Est. Cost/Share $59.78 Unrealized @ Report Date -2.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $78,560 Shares 1,358 Share Price $57.85 Est. Cost/Share $50.30 Unrealized @ Report Date +15.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $78,197 Shares 906 Share Price $86.31 * Est. Cost/Share $49.49 Unrealized @ Report Date +63.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $78,157 Shares 246 Share Price $317.71 Est. Cost/Share $171.64 Unrealized @ Report Date +84.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $77,765 Shares 5,150 Share Price $15.10 Est. Cost/Share $44.60 Unrealized @ Report Date -66.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $76,594 Shares 1,061 Share Price $72.19 Est. Cost/Share $63.09 Unrealized @ Report Date +14.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $76,203 Shares 1,203 Share Price $63.34 Est. Cost/Share $67.72 Unrealized @ Report Date -6.5%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $76,125 Shares 2,711 Share Price $28.08 Est. Cost/Share $29.58 Unrealized @ Report Date -5.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $76,104 Shares 1,499 Share Price $50.77 Est. Cost/Share $50.44 Unrealized @ Report Date +0.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $75,881 Shares 3,100 Share Price $24.48 Est. Cost/Share $25.31 Unrealized @ Report Date -3.3%
WAB WABTEC COM 0.0%
Value $75,171 Shares 516 Share Price $145.68 Est. Cost/Share $75.83 Unrealized @ Report Date +90.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $74,885 Shares 3,162 Share Price $23.68 Est. Cost/Share $24.92 Unrealized @ Report Date -5.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $74,264 Shares 3,730 Share Price $19.91 Est. Cost/Share $27.03 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $73,720 Shares 2,950 Share Price $24.99 Est. Cost/Share $17.87 Unrealized @ Report Date +39.8%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $72,672 Shares 1,675 Share Price $43.39 Est. Cost/Share $44.75 Unrealized @ Report Date -3.1%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $72,523 Shares 3,185 Share Price $22.77 Est. Cost/Share $22.16 Unrealized @ Report Date +2.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $72,228 Shares 1,252 Share Price $57.69 Est. Cost/Share $50.39 Unrealized @ Report Date +14.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $72,169 Shares 254 Share Price $284.13 * Est. Cost/Share $90.97 Unrealized @ Report Date +56.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $72,079 Shares 1,249 Share Price $57.71 Est. Cost/Share $55.20 Unrealized @ Report Date +4.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $72,014 Shares 1,080 Share Price $66.68 Est. Cost/Share $56.61 Unrealized @ Report Date +17.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $71,925 Shares 1,250 Share Price $57.54 Est. Cost/Share $55.81 Unrealized @ Report Date +3.1%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $71,122 Shares 3,687 Share Price $19.29 Est. Cost/Share $19.51 Unrealized @ Report Date -1.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $71,000 Shares 10,000 Share Price $7.10 Est. Cost/Share $10.71 Unrealized @ Report Date -33.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $70,654 Shares 3,678 Share Price $19.21 Est. Cost/Share $19.34 Unrealized @ Report Date -0.7%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $70,551 Shares 344 Share Price $205.09 Est. Cost/Share $141.11 Unrealized @ Report Date +45.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $70,332 Shares 242 Share Price $290.63 Est. Cost/Share $384.34 Unrealized @ Report Date -24.4%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $69,898 Shares 1,915 Share Price $36.50 Est. Cost/Share $32.94 Unrealized @ Report Date +10.8%
NEM NEWMONT CORP COM 0.0%
Value $69,850 Shares 1,949 Share Price $35.84 * Est. Cost/Share $33.33 Unrealized @ Report Date +4.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $69,342 Shares 1,104 Share Price $62.81 * Est. Cost/Share $57.94 Unrealized @ Report Date +1.7%
AWR AMER STATES WTR CO COM 0.0%
Value $69,293 Shares 959 Share Price $72.26 * Est. Cost/Share $66.15 Unrealized @ Report Date +4.7%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $69,216 Shares 301 Share Price $229.95 Est. Cost/Share $165.99 Unrealized @ Report Date +38.5%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $69,070 Shares 948 Share Price $72.86 Est. Cost/Share $63.39 Unrealized @ Report Date +14.9%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $68,976 Shares 1,600 Share Price $43.11 Est. Cost/Share $29.58 Unrealized @ Report Date +45.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $68,551 Shares 1,873 Share Price $36.60 Est. Cost/Share $39.30 Unrealized @ Report Date -6.9%
KSS KOHLS CORP 0.0%
Value $68,533 Shares 2,351 Share Price $29.15 Est. Cost/Share $25.16 Unrealized @ Report Date +15.9%
FNV FRANCO NEV CORP COM 0.0%
Value $67,921 Shares 570 Share Price $119.16 Est. Cost/Share $136.46 Unrealized @ Report Date -13.9%
STE STERIS PLC SHS USD 0.0%
Value $67,671 Shares 301 Share Price $224.82 Est. Cost/Share $198.43 Unrealized @ Report Date +11.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $67,100 Shares 4,810 Share Price $13.95 * Est. Cost/Share $11.83 Unrealized @ Report Date +9.9%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $66,953 Shares 2,300 Share Price $29.11 Est. Cost/Share $29.12 Unrealized @ Report Date -0.0%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $66,690 Shares 1,811 Share Price $36.82 Est. Cost/Share $34.13 Unrealized @ Report Date +7.9%
— ANSYS INC 0.0%
Value $66,655 Shares 192 Share Price $347.16 Est. Cost/Share $273.62 Unrealized @ Report Date —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $66,435 Shares 2,586 Share Price $25.69 Est. Cost/Share $25.34 Unrealized @ Report Date +1.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $66,412 Shares 69 Share Price $962.49 Est. Cost/Share $578.65 Unrealized @ Report Date +65.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $66,081 Shares 1,863 Share Price $35.47 Est. Cost/Share $33.57 Unrealized @ Report Date +5.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $65,938 Shares 3,719 Share Price $17.73 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.1%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $65,828 Shares 1,400 Share Price $47.02 Est. Cost/Share $36.37 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $65,309 Shares 903 Share Price $72.32 * Est. Cost/Share $53.68 Unrealized @ Report Date +31.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $64,290 Shares 5,274 Share Price $12.19 Est. Cost/Share $13.94 Unrealized @ Report Date -12.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $63,916 Shares 841 Share Price $76.00 Est. Cost/Share $66.17 Unrealized @ Report Date +14.8%
DEO DIAGEO PLC 0.0%
Value $63,809 Shares 429 Share Price $148.74 Est. Cost/Share $150.18 Unrealized @ Report Date -1.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $63,621 Shares 865 Share Price $73.55 Est. Cost/Share $70.17 Unrealized @ Report Date +4.8%
PPG PPG INDS INC COM 0.0%
Value $63,611 Shares 439 Share Price $144.90 * Est. Cost/Share $104.44 Unrealized @ Report Date +33.0%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $62,496 Shares 2,400 Share Price $26.04 Est. Cost/Share $25.45 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $62,436 Shares 435 Share Price $143.53 Est. Cost/Share $96.64 Unrealized @ Report Date +48.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $62,173 Shares 703 Share Price $88.44 Est. Cost/Share $74.68 Unrealized @ Report Date +18.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $61,692 Shares 5,634 Share Price $10.95 Est. Cost/Share $22.00 Unrealized @ Report Date -50.2%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $61,590 Shares 765 Share Price $80.51 Est. Cost/Share $79.46 Unrealized @ Report Date +1.3%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $61,483 Shares 480 Share Price $128.09 Est. Cost/Share $111.75 Unrealized @ Report Date +14.6%
MGEE MGE ENERGY INC COM 0.0%
Value $61,323 Shares 779 Share Price $78.72 * Est. Cost/Share $56.75 Unrealized @ Report Date +33.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $61,250 Shares 1,311 Share Price $46.72 Est. Cost/Share $44.68 Unrealized @ Report Date +4.6%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $61,033 Shares 2,715 Share Price $22.48 Est. Cost/Share $22.85 Unrealized @ Report Date -1.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $60,665 Shares 469 Share Price $129.35 * Est. Cost/Share $100.87 Unrealized @ Report Date +20.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $60,482 Shares 3,474 Share Price $17.41 Est. Cost/Share $18.21 Unrealized @ Report Date -4.4%
AON AON PLC SHS CL A 0.0%
Value $59,736 Shares 179 Share Price $333.72 Est. Cost/Share $274.36 Unrealized @ Report Date +20.1%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $59,615 Shares 1,685 Share Price $35.38 Est. Cost/Share $31.61 Unrealized @ Report Date +11.9%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $59,582 Shares 2,210 Share Price $26.96 Est. Cost/Share $27.89 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $58,620 Shares 2,000 Share Price $29.31 * Est. Cost/Share $31.83 Unrealized @ Report Date -10.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $58,606 Shares 763 Share Price $76.81 * Est. Cost/Share $75.24 Unrealized @ Report Date -2.7%
PBUS INVESCO MSCI USA ETF 0.0%
Value $58,553 Shares 1,117 Share Price $52.42 Est. Cost/Share $40.75 Unrealized @ Report Date +28.7%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $58,546 Shares 1,813 Share Price $32.29 Est. Cost/Share $19.54 Unrealized @ Report Date +65.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $58,479 Shares 194 Share Price $301.44 Est. Cost/Share $223.74 Unrealized @ Report Date +34.7%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $58,385 Shares 1,797 Share Price $32.49 Est. Cost/Share $29.55 Unrealized @ Report Date +9.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $58,231 Shares 1,532 Share Price $38.01 * Est. Cost/Share $24.43 Unrealized @ Report Date +49.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $57,825 Shares 642 Share Price $90.07 * Est. Cost/Share $60.42 Unrealized @ Report Date +43.2%
VICI VICI PPTYS INC COM 0.0%
Value $57,227 Shares 1,921 Share Price $29.79 * Est. Cost/Share $27.37 Unrealized @ Report Date -1.4%
AGL AGILON HEALTH INC COM 0.0%
Value $57,035 Shares 9,350 Share Price $6.10 * Est. Cost/Share $22.38 Unrealized @ Report Date -70.3%
TMUS T-MOBILE US INC COM 0.0%
Value $56,964 Shares 349 Share Price $163.22 * Est. Cost/Share $111.30 Unrealized @ Report Date +42.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $56,786 Shares 633 Share Price $89.71 * Est. Cost/Share $70.00 Unrealized @ Report Date +22.1%
TER TERADYNE INC COM 0.0%
Value $56,077 Shares 497 Share Price $112.83 Est. Cost/Share $63.17 Unrealized @ Report Date +77.3%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE 0.0%
Value $55,905 Shares 1,046 Share Price $53.45 Est. Cost/Share $51.04 Unrealized @ Report Date +4.7%
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value $55,841 Shares 2,006 Share Price $27.84 Est. Cost/Share $26.76 Unrealized @ Report Date +4.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $55,646 Shares 424 Share Price $131.24 Est. Cost/Share $100.61 Unrealized @ Report Date +30.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $55,530 Shares 1,000 Share Price $55.53 Est. Cost/Share $48.81 Unrealized @ Report Date +13.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $55,524 Shares 509 Share Price $109.08 Est. Cost/Share $82.14 Unrealized @ Report Date +32.9%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value $55,345 Shares 1,171 Share Price $47.26 Est. Cost/Share $37.87 Unrealized @ Report Date +24.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $55,217 Shares 365 Share Price $151.28 Est. Cost/Share $140.52 Unrealized @ Report Date +7.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $55,155 Shares 100 Share Price $551.55 Est. Cost/Share $506.34 Unrealized @ Report Date +8.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $55,049 Shares 1,950 Share Price $28.23 Est. Cost/Share $21.98 Unrealized @ Report Date +28.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $54,981 Shares 2,682 Share Price $20.50 Est. Cost/Share $20.61 Unrealized @ Report Date -0.5%
— BARRICK GOLD CORP F 0.0%
Value $54,912 Shares 3,300 Share Price $16.64 Est. Cost/Share $20.44 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $54,865 Shares 402 Share Price $136.48 * Est. Cost/Share $57.01 Unrealized @ Report Date +112.6%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $54,589 Shares 2,970 Share Price $18.38 Est. Cost/Share $13.79 Unrealized @ Report Date +33.2%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $54,573 Shares 862 Share Price $63.31 Est. Cost/Share $56.42 Unrealized @ Report Date +12.2%
CLX CLOROX CO DEL COM 0.0%
Value $54,507 Shares 356 Share Price $153.11 * Est. Cost/Share $135.85 Unrealized @ Report Date +6.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $54,403 Shares 15,368 Share Price $3.54 Est. Cost/Share $3.99 Unrealized @ Report Date -11.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $54,205 Shares 712 Share Price $76.13 Est. Cost/Share $72.19 Unrealized @ Report Date +5.5%
ROP ROPER INDUSTRIES INC 0.0%
Value $53,841 Shares 96 Share Price $560.84 Est. Cost/Share $330.58 Unrealized @ Report Date +67.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $53,570 Shares 1,259 Share Price $42.55 Est. Cost/Share $41.50 Unrealized @ Report Date +2.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $53,317 Shares 236 Share Price $225.92 Est. Cost/Share $187.06 Unrealized @ Report Date +20.8%
FDX FEDEX CORP 0.0%
Value $53,312 Shares 184 Share Price $289.74 * Est. Cost/Share $202.57 Unrealized @ Report Date +37.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $53,115 Shares 1,500 Share Price $35.41 Est. Cost/Share $32.17 Unrealized @ Report Date +10.1%
ITT ITT INDUSTRIES INC 0.0%
Value $52,916 Shares 389 Share Price $136.03 Est. Cost/Share $91.44 Unrealized @ Report Date +48.8%
EQT EQT CORP COM 0.0%
Value $52,676 Shares 1,421 Share Price $37.07 * Est. Cost/Share $39.36 Unrealized @ Report Date -8.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $52,417 Shares 305 Share Price $171.86 Est. Cost/Share $207.57 Unrealized @ Report Date -17.2%
FSLR FIRST SOLAR INC 0.0%
Value $52,328 Shares 310 Share Price $168.80 Est. Cost/Share $121.39 Unrealized @ Report Date +39.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $52,161 Shares 653 Share Price $79.88 Est. Cost/Share $74.22 Unrealized @ Report Date +7.6%
ATS ATS CORPORATION COM 0.0%
Value $52,097 Shares 1,545 Share Price $33.72 Est. Cost/Share $40.91 Unrealized @ Report Date -17.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $51,843 Shares 394 Share Price $131.58 * Est. Cost/Share $160.46 Unrealized @ Report Date -23.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $51,793 Shares 1,010 Share Price $51.28 Est. Cost/Share $52.43 Unrealized @ Report Date -2.2%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $51,513 Shares 677 Share Price $76.09 Est. Cost/Share $64.26 Unrealized @ Report Date +18.4%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $51,445 Shares 1,267 Share Price $40.60 Est. Cost/Share $32.66 Unrealized @ Report Date +24.3%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $51,386 Shares 10,617 Share Price $4.84 Est. Cost/Share $4.28 Unrealized @ Report Date +13.1%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $51,382 Shares 1,048 Share Price $49.03 * Est. Cost/Share $25.47 Unrealized @ Report Date -3.7%
NOW SERVICE NOW INC 0.0%
Value $51,081 Shares 67 Share Price $762.40 * Est. Cost/Share $130.62 Unrealized @ Report Date +16.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $50,741 Shares 1,516 Share Price $33.47 Est. Cost/Share $33.08 Unrealized @ Report Date -0.7%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $50,702 Shares 1,200 Share Price $42.25 Est. Cost/Share $49.74 Unrealized @ Report Date -15.0%
AEE AMEREN CORP COM 0.0%
Value $50,201 Shares 679 Share Price $73.93 * Est. Cost/Share $65.34 Unrealized @ Report Date +7.3%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $50,076 Shares 90 Share Price $556.40 Est. Cost/Share $350.26 Unrealized @ Report Date +58.9%
ZTS ZOETIS INC CL A 0.0%
Value $49,579 Shares 293 Share Price $169.21 * Est. Cost/Share $136.64 Unrealized @ Report Date +21.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $49,544 Shares 399 Share Price $124.17 * Est. Cost/Share $105.52 Unrealized @ Report Date +12.9%
TRP TC ENERGY CORP COM 0.0%
Value $49,301 Shares 1,226 Share Price $40.21 * Est. Cost/Share $33.21 Unrealized @ Report Date +13.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $49,163 Shares 454 Share Price $108.29 Est. Cost/Share $74.49 Unrealized @ Report Date +45.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $48,824 Shares 462 Share Price $105.68 * Est. Cost/Share $44.78 Unrealized @ Report Date +11.5%
SRE SEMPRA COM 0.0%
Value $48,485 Shares 675 Share Price $71.83 * Est. Cost/Share $63.06 Unrealized @ Report Date +7.8%
CPNG COUPANG INC CL A 0.0%
Value $48,478 Shares 2,725 Share Price $17.79 Est. Cost/Share $16.07 Unrealized @ Report Date +10.7%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $48,469 Shares 1,900 Share Price $25.51 Est. Cost/Share $18.78 Unrealized @ Report Date +35.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $48,221 Shares 814 Share Price $59.24 Est. Cost/Share $67.27 Unrealized @ Report Date -11.9%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $48,140 Shares 2,052 Share Price $23.46 Est. Cost/Share $23.18 Unrealized @ Report Date +1.2%
DHI D R HORTON INC 0.0%
Value $48,049 Shares 292 Share Price $164.55 Est. Cost/Share $95.78 Unrealized @ Report Date +68.7%
POOL POOL CORP COM 0.0%
Value $48,020 Shares 119 Share Price $403.53 * Est. Cost/Share $373.52 Unrealized @ Report Date +5.2%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $47,956 Shares 2,570 Share Price $18.66 Est. Cost/Share $20.50 Unrealized @ Report Date -9.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $47,292 Shares 1,005 Share Price $47.06 Est. Cost/Share $46.66 Unrealized @ Report Date +0.8%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $47,292 Shares 1,370 Share Price $34.52 Est. Cost/Share $30.89 Unrealized @ Report Date +11.7%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $47,008 Shares 1,600 Share Price $29.38 Est. Cost/Share $25.53 Unrealized @ Report Date +15.1%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $46,965 Shares 1,500 Share Price $31.31 Est. Cost/Share $27.90 Unrealized @ Report Date +12.2%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $46,928 Shares 841 Share Price $55.80 Est. Cost/Share $54.12 Unrealized @ Report Date +3.1%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $46,690 Shares 1,003 Share Price $46.55 Est. Cost/Share $41.13 Unrealized @ Report Date +13.2%
— MARATHON OIL CORP COM 0.0%
Value $46,407 Shares 1,637 Share Price $28.35 Est. Cost/Share $24.33 Unrealized @ Report Date —
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $46,176 Shares 1,141 Share Price $40.47 Est. Cost/Share $35.07 Unrealized @ Report Date +15.4%
MOS MOSAIC CO 0.0%
Value $46,061 Shares 1,419 Share Price $32.46 * Est. Cost/Share $41.04 Unrealized @ Report Date -25.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $46,046 Shares 1,125 Share Price $40.93 Est. Cost/Share $36.33 Unrealized @ Report Date +12.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $45,922 Shares 377 Share Price $121.81 Est. Cost/Share $112.47 Unrealized @ Report Date +8.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $45,637 Shares 350 Share Price $130.39 Est. Cost/Share $87.21 Unrealized @ Report Date +49.5%
BBY BEST BUY INC 0.0%
Value $45,527 Shares 555 Share Price $82.03 * Est. Cost/Share $79.68 Unrealized @ Report Date -5.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $45,479 Shares 785 Share Price $57.94 Est. Cost/Share $46.92 Unrealized @ Report Date +23.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value $44,906 Shares 315 Share Price $142.56 Est. Cost/Share $137.16 Unrealized @ Report Date +3.9%
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value $44,901 Shares 2,009 Share Price $22.35 Est. Cost/Share $21.58 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $44,861 Shares 480 Share Price $93.46 * Est. Cost/Share $42.96 Unrealized @ Report Date +112.1%
WPC WP CAREY INC COM 0.0%
Value $44,418 Shares 787 Share Price $56.44 Est. Cost/Share $71.56 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $44,125 Shares 245 Share Price $180.10 Est. Cost/Share $156.98 Unrealized @ Report Date +14.7%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $44,110 Shares 1,818 Share Price $24.26 Est. Cost/Share $23.61 Unrealized @ Report Date +2.8%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $43,939 Shares 1,027 Share Price $42.78 Est. Cost/Share $33.92 Unrealized @ Report Date +26.2%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $43,895 Shares 1,556 Share Price $28.21 Est. Cost/Share $25.02 Unrealized @ Report Date +12.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $43,733 Shares 525 Share Price $83.30 Est. Cost/Share $62.88 Unrealized @ Report Date +32.5%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $43,533 Shares 395 Share Price $110.21 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $43,194 Shares 634 Share Price $68.13 Est. Cost/Share $55.63 Unrealized @ Report Date +22.5%
RMD RESMED INC 0.0%
Value $43,171 Shares 218 Share Price $198.03 Est. Cost/Share $167.28 Unrealized @ Report Date +16.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $42,895 Shares 563 Share Price $76.19 Est. Cost/Share $64.17 Unrealized @ Report Date +18.7%
ZBH ZIMMER HLDGS INC 0.0%
Value $42,894 Shares 325 Share Price $131.98 Est. Cost/Share $113.56 Unrealized @ Report Date +14.3%
GWW GRAINGER W W INC COM 0.0%
Value $42,803 Shares 42 Share Price $1019.12 Est. Cost/Share $543.81 Unrealized @ Report Date +84.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $42,793 Shares 1,193 Share Price $35.87 Est. Cost/Share $34.26 Unrealized @ Report Date —
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $42,588 Shares 391 Share Price $108.92 Est. Cost/Share $109.93 Unrealized @ Report Date -0.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $42,510 Shares 200 Share Price $212.55 Est. Cost/Share $187.53 Unrealized @ Report Date +13.3%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value $42,273 Shares 1,883 Share Price $22.45 Est. Cost/Share $20.81 Unrealized @ Report Date +7.9%
KKR KKR & CO LP 0.0%
Value $42,143 Shares 419 Share Price $100.58 Est. Cost/Share $65.04 Unrealized @ Report Date +53.1%
VMI VALMONT INDS INC COM 0.0%
Value $42,004 Shares 184 Share Price $228.28 Est. Cost/Share $219.84 Unrealized @ Report Date +3.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $41,554 Shares 512 Share Price $81.16 Est. Cost/Share $48.34 Unrealized @ Report Date +64.6%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $41,450 Shares 1,721 Share Price $24.08 Est. Cost/Share $22.77 Unrealized @ Report Date +5.8%
DTE DTE ENERGY CO COM 0.0%
Value $41,392 Shares 369 Share Price $112.17 * Est. Cost/Share $88.28 Unrealized @ Report Date +19.7%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $41,307 Shares 369 Share Price $111.94 Est. Cost/Share $94.59 Unrealized @ Report Date +18.5%
VTRS VIATRIS INC COM 0.0%
Value $41,214 Shares 3,452 Share Price $11.94 * Est. Cost/Share $11.96 Unrealized @ Report Date -7.9%
SNY SANOFI SA 0.0%
Value $41,164 Shares 847 Share Price $48.60 Est. Cost/Share $48.84 Unrealized @ Report Date -0.5%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $41,111 Shares 1,145 Share Price $35.90 Est. Cost/Share $29.46 Unrealized @ Report Date +21.9%
NDAQ NASDAQ INC COM 0.0%
Value $41,078 Shares 651 Share Price $63.10 * Est. Cost/Share $57.19 Unrealized @ Report Date +7.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $40,553 Shares 1,099 Share Price $36.90 * Est. Cost/Share $32.24 Unrealized @ Report Date +4.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $40,451 Shares 219 Share Price $184.71 * Est. Cost/Share $30.67 Unrealized @ Report Date +20.5%
PCG PG&E CORP COM 0.0%
Value $40,341 Shares 2,407 Share Price $16.76 Est. Cost/Share $16.55 Unrealized @ Report Date +0.2%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $39,968 Shares 1,373 Share Price $29.11 Est. Cost/Share $28.07 Unrealized @ Report Date +3.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $39,750 Shares 1,972 Share Price $20.16 Est. Cost/Share $23.64 Unrealized @ Report Date -14.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $39,725 Shares 2,500 Share Price $15.89 Est. Cost/Share $9.48 Unrealized @ Report Date +67.6%
ADSK AUTODESK INC COM 0.0%
Value $39,584 Shares 152 Share Price $260.42 Est. Cost/Share $224.39 Unrealized @ Report Date +16.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $39,569 Shares 939 Share Price $42.14 Est. Cost/Share $44.79 Unrealized @ Report Date -5.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $39,265 Shares 867 Share Price $45.29 Est. Cost/Share $65.72 Unrealized @ Report Date -31.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $39,221 Shares 126 Share Price $311.28 Est. Cost/Share $217.95 Unrealized @ Report Date +42.8%
— HEARTLAND FINL USA INC COM 0.0%
Value $38,700 Shares 1,101 Share Price $35.15 Est. Cost/Share $31.52 Unrealized @ Report Date —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $38,653 Shares 3,240 Share Price $11.93 Est. Cost/Share $10.17 Unrealized @ Report Date +17.3%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $38,601 Shares 300 Share Price $128.67 Est. Cost/Share $70.50 Unrealized @ Report Date +82.5%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $38,529 Shares 614 Share Price $62.75 Est. Cost/Share $66.99 Unrealized @ Report Date -6.3%
ZS ZSCALER INC COM 0.0%
Value $38,526 Shares 200 Share Price $192.63 Est. Cost/Share $220.33 Unrealized @ Report Date -12.6%
PNR PENTAIR PLC SHS 0.0%
Value $38,448 Shares 450 Share Price $85.44 Est. Cost/Share $47.39 Unrealized @ Report Date +77.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $38,355 Shares 155 Share Price $247.45 * Est. Cost/Share $229.47 Unrealized @ Report Date +4.2%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $38,241 Shares 570 Share Price $67.09 Est. Cost/Share $55.22 Unrealized @ Report Date +21.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $38,083 Shares 509 Share Price $74.82 Est. Cost/Share $58.47 Unrealized @ Report Date +27.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $38,080 Shares 1,829 Share Price $20.82 * Est. Cost/Share $13.96 Unrealized @ Report Date +27.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $38,065 Shares 207 Share Price $183.89 * Est. Cost/Share $77.71 Unrealized @ Report Date +18.3%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $38,060 Shares 1,288 Share Price $29.55 Est. Cost/Share $25.68 Unrealized @ Report Date +15.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $38,033 Shares 630 Share Price $60.37 * Est. Cost/Share $43.62 Unrealized @ Report Date +27.7%
EQIX EQUINIX INC COM 0.0%
Value $37,965 Shares 46 Share Price $825.33 * Est. Cost/Share $638.33 Unrealized @ Report Date +24.5%
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value $37,806 Shares 1,583 Share Price $23.88 Est. Cost/Share $23.91 Unrealized @ Report Date -0.1%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $37,758 Shares 1,139 Share Price $33.15 Est. Cost/Share $24.03 Unrealized @ Report Date +38.0%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $37,705 Shares 661 Share Price $57.04 Est. Cost/Share $49.48 Unrealized @ Report Date +15.3%
RGEN REPLIGEN CORP COM 0.0%
Value $37,704 Shares 205 Share Price $183.92 Est. Cost/Share $206.77 Unrealized @ Report Date -11.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $37,608 Shares 490 Share Price $76.75 Est. Cost/Share $71.72 Unrealized @ Report Date +7.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $37,394 Shares 775 Share Price $48.25 Est. Cost/Share $51.37 Unrealized @ Report Date -6.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $37,127 Shares 435 Share Price $85.35 Est. Cost/Share $89.08 Unrealized @ Report Date -4.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $36,477 Shares 1,532 Share Price $23.81 Est. Cost/Share $22.63 Unrealized @ Report Date +5.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $36,319 Shares 304 Share Price $119.47 Est. Cost/Share $104.87 Unrealized @ Report Date +14.0%
IT GARTNER INC COM 0.0%
Value $36,227 Shares 76 Share Price $476.67 Est. Cost/Share $313.07 Unrealized @ Report Date +52.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $36,179 Shares 334 Share Price $108.32 * Est. Cost/Share $95.87 Unrealized @ Report Date +6.1%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $36,142 Shares 558 Share Price $64.77 Est. Cost/Share $84.16 Unrealized @ Report Date -23.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $36,086 Shares 522 Share Price $69.13 * Est. Cost/Share $49.09 Unrealized @ Report Date +34.7%
SNPS SYNOPSYS INC COM 0.0%
Value $36,005 Shares 63 Share Price $571.51 Est. Cost/Share $437.47 Unrealized @ Report Date +30.6%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $35,860 Shares 1,000 Share Price $35.86 Est. Cost/Share $30.77 Unrealized @ Report Date +16.5%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $35,838 Shares 922 Share Price $38.87 Est. Cost/Share $31.54 Unrealized @ Report Date +23.2%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $35,788 Shares 741 Share Price $48.30 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $35,783 Shares 567 Share Price $63.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.3%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value $35,762 Shares 725 Share Price $49.33 Est. Cost/Share $41.10 Unrealized @ Report Date +20.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $35,588 Shares 2,140 Share Price $16.63 * Est. Cost/Share $11.88 Unrealized @ Report Date +14.7%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $35,514 Shares 81 Share Price $438.44 * Est. Cost/Share $334.54 Unrealized @ Report Date +28.1%
CRMD CORMEDIX INC COM 0.0%
Value $35,480 Shares 8,368 Share Price $4.24 Est. Cost/Share $4.96 Unrealized @ Report Date -14.6%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $35,302 Shares 3,189 Share Price $11.07 Est. Cost/Share $11.00 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $35,252 Shares 580 Share Price $60.78 Est. Cost/Share $56.63 Unrealized @ Report Date +7.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $35,185 Shares 406 Share Price $86.66 Est. Cost/Share $77.80 Unrealized @ Report Date +11.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $35,013 Shares 300 Share Price $116.71 Est. Cost/Share $104.45 Unrealized @ Report Date +11.7%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $34,945 Shares 1,160 Share Price $30.13 Est. Cost/Share $25.89 Unrealized @ Report Date +16.4%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $34,880 Shares 945 Share Price $36.91 * Est. Cost/Share $24.42 Unrealized @ Report Date +43.3%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $34,777 Shares 944 Share Price $36.84 Est. Cost/Share $36.47 Unrealized @ Report Date +1.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $34,653 Shares 364 Share Price $95.20 Est. Cost/Share $104.98 Unrealized @ Report Date -9.3%
GPC GENUINE PARTS CO COM 0.0%
Value $34,549 Shares 223 Share Price $154.93 * Est. Cost/Share $119.67 Unrealized @ Report Date +22.7%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $34,527 Shares 1,172 Share Price $29.46 Est. Cost/Share $27.92 Unrealized @ Report Date +5.5%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $34,228 Shares 1,443 Share Price $23.72 Est. Cost/Share $23.05 Unrealized @ Report Date +2.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $34,226 Shares 458 Share Price $74.73 * Est. Cost/Share $61.84 Unrealized @ Report Date +12.4%
BBJP JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND 0.0%
Value $34,193 Shares 584 Share Price $58.55 Est. Cost/Share $47.42 Unrealized @ Report Date +23.5%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $34,037 Shares 1,225 Share Price $27.79 Est. Cost/Share $26.80 Unrealized @ Report Date +3.7%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $34,027 Shares 1,521 Share Price $22.37 Est. Cost/Share $21.47 Unrealized @ Report Date +4.2%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $34,005 Shares 708 Share Price $48.03 * Est. Cost/Share $63.68 Unrealized @ Report Date -28.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $33,926 Shares 2,446 Share Price $13.87 Est. Cost/Share $14.37 Unrealized @ Report Date -3.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $33,762 Shares 329 Share Price $102.62 Est. Cost/Share $55.91 Unrealized @ Report Date +80.9%
IRM IRON MTN INC DEL COM 0.0%
Value $33,367 Shares 416 Share Price $80.21 * Est. Cost/Share $40.60 Unrealized @ Report Date +86.9%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $33,071 Shares 495 Share Price $66.81 Est. Cost/Share $59.90 Unrealized @ Report Date +11.5%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $33,049 Shares 875 Share Price $37.77 Est. Cost/Share $34.75 Unrealized @ Report Date +8.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $32,873 Shares 317 Share Price $103.70 Est. Cost/Share $99.88 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $32,785 Shares 394 Share Price $83.21 * Est. Cost/Share $63.64 Unrealized @ Report Date +25.3%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $32,642 Shares 1,054 Share Price $30.97 Est. Cost/Share $29.05 Unrealized @ Report Date +6.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $32,628 Shares 76 Share Price $429.32 Est. Cost/Share $419.36 Unrealized @ Report Date +2.4%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $32,589 Shares 900 Share Price $36.21 Est. Cost/Share $35.48 Unrealized @ Report Date +2.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $32,539 Shares 53 Share Price $613.94 Est. Cost/Share $444.71 Unrealized @ Report Date +36.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $32,243 Shares 119 Share Price $270.95 Est. Cost/Share $288.88 Unrealized @ Report Date -6.2%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $32,174 Shares 1,001 Share Price $32.14 Est. Cost/Share $30.18 Unrealized @ Report Date +6.5%
KBH KB HOME COM 0.0%
Value $31,896 Shares 450 Share Price $70.88 * Est. Cost/Share $29.95 Unrealized @ Report Date +129.5%
DOV DOVER CORP COM 0.0%
Value $31,894 Shares 180 Share Price $177.19 Est. Cost/Share $133.74 Unrealized @ Report Date +30.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $31,853 Shares 494 Share Price $64.48 Est. Cost/Share $47.46 Unrealized @ Report Date +35.9%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $31,795 Shares 4,285 Share Price $7.42 Est. Cost/Share $6.15 Unrealized @ Report Date —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $31,618 Shares 471 Share Price $67.13 Est. Cost/Share $59.27 Unrealized @ Report Date +13.3%
PII POLARIS INDS INC 0.0%
Value $31,538 Shares 315 Share Price $100.12 Est. Cost/Share $97.78 Unrealized @ Report Date +2.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $31,534 Shares 326 Share Price $96.73 Est. Cost/Share $94.75 Unrealized @ Report Date +2.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $31,506 Shares 430 Share Price $73.27 Est. Cost/Share $63.57 Unrealized @ Report Date +15.3%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $31,486 Shares 280 Share Price $112.45 * Est. Cost/Share $72.37 Unrealized @ Report Date +51.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $31,268 Shares 305 Share Price $102.52 Est. Cost/Share $69.36 Unrealized @ Report Date +47.6%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $31,236 Shares 617 Share Price $50.63 Est. Cost/Share $43.38 Unrealized @ Report Date +16.7%
IYE ISHARES DJ US ENERGY 0.0%
Value $31,105 Shares 630 Share Price $49.37 Est. Cost/Share $30.91 Unrealized @ Report Date +59.8%
SON SONOCO PRODS CO COM 0.0%
Value $31,060 Shares 537 Share Price $57.84 * Est. Cost/Share $54.13 Unrealized @ Report Date -1.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $31,059 Shares 1,571 Share Price $19.77 Est. Cost/Share $19.46 Unrealized @ Report Date +1.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $30,806 Shares 948 Share Price $32.50 Est. Cost/Share $32.40 Unrealized @ Report Date +0.3%
LEN LENNAR CORP CL A 0.0%
Value $30,440 Shares 177 Share Price $171.98 * Est. Cost/Share $120.58 Unrealized @ Report Date +34.5%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $30,235 Shares 978 Share Price $30.92 Est. Cost/Share $25.79 Unrealized @ Report Date +19.9%
CPRT COPART INC COM 0.0%
Value $30,234 Shares 522 Share Price $57.92 Est. Cost/Share $38.74 Unrealized @ Report Date +49.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $30,212 Shares 177 Share Price $170.69 * Est. Cost/Share $103.86 Unrealized @ Report Date +56.0%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $30,118 Shares 1,424 Share Price $21.15 Est. Cost/Share $20.99 Unrealized @ Report Date +0.8%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $30,100 Shares 1,034 Share Price $29.11 Est. Cost/Share $28.92 Unrealized @ Report Date +0.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $30,029 Shares 606 Share Price $49.55 Est. Cost/Share $45.50 Unrealized @ Report Date +8.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $30,009 Shares 1,600 Share Price $18.76 * Est. Cost/Share $21.88 Unrealized @ Report Date -23.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $29,967 Shares 420 Share Price $71.35 Est. Cost/Share $58.52 Unrealized @ Report Date +21.9%
TREX TREX COMPANY INC 0.0%
Value $29,925 Shares 300 Share Price $99.75 Est. Cost/Share $52.76 Unrealized @ Report Date +89.1%
DVN DEVON ENERGY CORP 0.0%
Value $29,907 Shares 596 Share Price $50.18 * Est. Cost/Share $48.53 Unrealized @ Report Date -1.9%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $29,744 Shares 356 Share Price $83.55 Est. Cost/Share $90.76 Unrealized @ Report Date -7.9%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $29,729 Shares 163 Share Price $182.39 Est. Cost/Share $73.33 Unrealized @ Report Date +148.7%
MSCI MSCI INC COM 0.0%
Value $29,704 Shares 53 Share Price $560.45 * Est. Cost/Share $501.99 Unrealized @ Report Date +9.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $29,636 Shares 765 Share Price $38.74 Est. Cost/Share $35.04 Unrealized @ Report Date +10.6%
LAND GLADSTONE LD CORP COM 0.0%
Value $29,348 Shares 2,200 Share Price $13.34 Est. Cost/Share $19.06 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $28,994 Shares 2,598 Share Price $11.16 Est. Cost/Share $9.81 Unrealized @ Report Date —
XPEV XPENG INC ADS 0.0%
Value $28,954 Shares 3,770 Share Price $7.68 Est. Cost/Share $20.26 Unrealized @ Report Date -62.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $28,922 Shares 218 Share Price $132.67 Est. Cost/Share $119.73 Unrealized @ Report Date +9.9%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $28,633 Shares 386 Share Price $74.18 * Est. Cost/Share $102.52 Unrealized @ Report Date -30.2%
GRWG GROWGENERATION CORP COM 0.0%
Value $28,600 Shares 10,000 Share Price $2.86 Est. Cost/Share $7.96 Unrealized @ Report Date -64.1%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $28,563 Shares 1,595 Share Price $17.91 Est. Cost/Share $22.27 Unrealized @ Report Date -19.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $28,543 Shares 395 Share Price $72.26 Est. Cost/Share $73.53 Unrealized @ Report Date -1.6%
SYY SYSCO CORP COM 0.0%
Value $28,494 Shares 351 Share Price $81.18 * Est. Cost/Share $63.45 Unrealized @ Report Date +21.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $28,303 Shares 1,505 Share Price $18.81 * Est. Cost/Share $17.43 Unrealized @ Report Date +0.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $28,017 Shares 612 Share Price $45.78 Est. Cost/Share $34.31 Unrealized @ Report Date +33.4%
EFX EQUIFAX INC COM 0.0%
Value $27,822 Shares 104 Share Price $267.52 Est. Cost/Share $236.98 Unrealized @ Report Date +11.5%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $27,814 Shares 496 Share Price $56.08 Est. Cost/Share $54.21 Unrealized @ Report Date +3.4%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $27,734 Shares 959 Share Price $28.92 Est. Cost/Share $25.99 Unrealized @ Report Date +11.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $27,489 Shares 176 Share Price $156.19 * Est. Cost/Share $103.89 Unrealized @ Report Date +38.1%
VMC VULCAN MATLS CO COM 0.0%
Value $27,292 Shares 100 Share Price $272.92 Est. Cost/Share $177.73 Unrealized @ Report Date +51.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $27,290 Shares 500 Share Price $54.58 Est. Cost/Share $47.05 Unrealized @ Report Date +16.0%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $27,039 Shares 993 Share Price $27.23 Est. Cost/Share $24.88 Unrealized @ Report Date +9.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $27,017 Shares 249 Share Price $108.50 * Est. Cost/Share $145.18 Unrealized @ Report Date +124.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $26,918 Shares 144 Share Price $186.93 Est. Cost/Share $145.14 Unrealized @ Report Date +29.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $26,842 Shares 172 Share Price $156.06 * Est. Cost/Share $176.46 Unrealized @ Report Date -15.1%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $26,668 Shares 2,724 Share Price $9.79 Est. Cost/Share $10.63 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $26,610 Shares 441 Share Price $60.34 * Est. Cost/Share $50.76 Unrealized @ Report Date +12.7%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $26,373 Shares 282 Share Price $93.52 Est. Cost/Share $172.98 Unrealized @ Report Date -45.9%
HUBS HUBSPOT INC COM 0.0%
Value $26,316 Shares 42 Share Price $626.57 Est. Cost/Share $409.65 Unrealized @ Report Date +53.0%
KAI KADANT INC COM 0.0%
Value $26,248 Shares 80 Share Price $328.10 Est. Cost/Share $197.27 Unrealized @ Report Date +64.9%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $26,192 Shares 1,600 Share Price $16.37 Est. Cost/Share $14.72 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $26,130 Shares 3,000 Share Price $8.71 Est. Cost/Share $9.01 Unrealized @ Report Date —
CG CARLYLE GROUP INC COM 0.0%
Value $25,847 Shares 551 Share Price $46.91 * Est. Cost/Share $26.77 Unrealized @ Report Date +65.6%
— FORD MTR CO DEL 0 03/15/2026 0.0%
Value $25,758 Shares 25,000 Share Price $1.03 Est. Cost/Share $1.10 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $25,729 Shares 482 Share Price $53.38 * Est. Cost/Share $49.45 Unrealized @ Report Date +0.5%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $25,627 Shares 760 Share Price $33.72 Est. Cost/Share $18.24 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $25,584 Shares 650 Share Price $39.36 Est. Cost/Share $39.08 Unrealized @ Report Date +0.7%
TXT TEXTRON INC COM 0.0%
Value $25,421 Shares 265 Share Price $95.93 Est. Cost/Share $51.30 Unrealized @ Report Date +86.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $25,239 Shares 144 Share Price $175.27 Est. Cost/Share $166.03 Unrealized @ Report Date +5.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $25,169 Shares 1,669 Share Price $15.08 Est. Cost/Share $17.38 Unrealized @ Report Date -13.2%
HLN HALEON PLC SPON ADS 0.0%
Value $25,029 Shares 2,948 Share Price $8.49 Est. Cost/Share $8.00 Unrealized @ Report Date +6.1%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $24,814 Shares 597 Share Price $41.56 Est. Cost/Share $37.23 Unrealized @ Report Date +11.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $24,800 Shares 204 Share Price $121.57 * Est. Cost/Share $79.57 Unrealized @ Report Date +49.1%
— DNP SELECT INCOME FD INC 0.0%
Value $24,790 Shares 2,733 Share Price $9.07 Est. Cost/Share $11.30 Unrealized @ Report Date —
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $24,706 Shares 1,008 Share Price $24.51 Est. Cost/Share $24.72 Unrealized @ Report Date -0.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $24,680 Shares 2,827 Share Price $8.73 Est. Cost/Share $18.33 Unrealized @ Report Date -52.4%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $24,676 Shares 425 Share Price $58.06 Est. Cost/Share $112.54 Unrealized @ Report Date -48.4%
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 0.0%
Value $24,568 Shares 310 Share Price $79.25 Est. Cost/Share $81.61 Unrealized @ Report Date -2.9%
KVUE KENVUE INC COM 0.0%
Value $24,507 Shares 1,142 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $24,420 Shares 874 Share Price $27.94 Est. Cost/Share $33.37 Unrealized @ Report Date -16.3%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $24,354 Shares 620 Share Price $39.28 Est. Cost/Share $31.42 Unrealized @ Report Date +25.0%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $24,050 Shares 650 Share Price $37.00 Est. Cost/Share $31.74 Unrealized @ Report Date +16.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $24,047 Shares 290 Share Price $82.92 Est. Cost/Share $51.15 Unrealized @ Report Date +62.1%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $24,024 Shares 600 Share Price $40.04 Est. Cost/Share $34.20 Unrealized @ Report Date +17.1%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $23,992 Shares 800 Share Price $29.99 Est. Cost/Share $25.13 Unrealized @ Report Date +19.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $23,990 Shares 490 Share Price $48.96 * Est. Cost/Share $45.43 Unrealized @ Report Date +0.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $23,858 Shares 1,359 Share Price $17.56 Est. Cost/Share $8.37 Unrealized @ Report Date —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $23,767 Shares 388 Share Price $61.26 Est. Cost/Share $51.27 Unrealized @ Report Date +19.5%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $23,720 Shares 4,000 Share Price $5.93 Est. Cost/Share $4.55 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $23,520 Shares 1,500 Share Price $15.68 * Est. Cost/Share $11.20 Unrealized @ Report Date +12.4%
EOG EOG RESOURCES INC 0.0%
Value $23,395 Shares 183 Share Price $127.84 * Est. Cost/Share $105.58 Unrealized @ Report Date +14.6%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $23,294 Shares 535 Share Price $43.54 Est. Cost/Share $35.81 Unrealized @ Report Date +21.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $23,219 Shares 266 Share Price $87.29 Est. Cost/Share $71.87 Unrealized @ Report Date +21.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $23,032 Shares 34 Share Price $677.41 Est. Cost/Share $585.63 Unrealized @ Report Date +14.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $22,991 Shares 330 Share Price $69.67 Est. Cost/Share $51.26 Unrealized @ Report Date +35.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $22,811 Shares 136 Share Price $167.73 * Est. Cost/Share $125.37 Unrealized @ Report Date +25.9%
GRMN GARMIN LTD SHS 0.0%
Value $22,777 Shares 153 Share Price $148.87 * Est. Cost/Share $103.63 Unrealized @ Report Date +39.6%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $22,620 Shares 1,885 Share Price $12.00 Est. Cost/Share $13.83 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $22,611 Shares 433 Share Price $52.22 Est. Cost/Share $49.48 Unrealized @ Report Date +4.5%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $22,590 Shares 1,500 Share Price $15.06 Est. Cost/Share $12.98 Unrealized @ Report Date —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $22,540 Shares 803 Share Price $28.07 Est. Cost/Share $28.04 Unrealized @ Report Date +0.1%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $22,499 Shares 2,714 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $22,457 Shares 85 Share Price $264.20 Est. Cost/Share $248.51 Unrealized @ Report Date +6.3%
KEY KEYCORP COM 0.0%
Value $22,355 Shares 1,414 Share Price $15.81 * Est. Cost/Share $13.62 Unrealized @ Report Date +6.7%
PCAR PACCAR INC COM 0.0%
Value $22,300 Shares 180 Share Price $123.89 * Est. Cost/Share $73.54 Unrealized @ Report Date +58.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $22,250 Shares 395 Share Price $56.33 Est. Cost/Share $49.71 Unrealized @ Report Date +13.5%
CMA COMERICA INC COM 0.0%
Value $22,216 Shares 404 Share Price $54.99 * Est. Cost/Share $44.91 Unrealized @ Report Date +6.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $22,047 Shares 91 Share Price $242.27 * Est. Cost/Share $210.25 Unrealized @ Report Date +10.1%
LII LENNOX INTL INC COM 0.0%
Value $21,994 Shares 45 Share Price $488.76 Est. Cost/Share $410.80 Unrealized @ Report Date +17.1%
YORW YORK WTR CO COM 0.0%
Value $21,762 Shares 600 Share Price $36.27 * Est. Cost/Share $35.58 Unrealized @ Report Date -2.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $21,689 Shares 860 Share Price $25.22 Est. Cost/Share $25.55 Unrealized @ Report Date -1.3%
WGMI VALKYRIE BITCOIN MINERS ETF 0.0%
Value $21,557 Shares 1,178 Share Price $18.30 Est. Cost/Share $16.02 Unrealized @ Report Date +14.2%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value $21,409 Shares 316 Share Price $67.75 Est. Cost/Share $74.49 Unrealized @ Report Date -9.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $21,393 Shares 85 Share Price $251.68 Est. Cost/Share $190.72 Unrealized @ Report Date +32.0%
ROL ROLLINS INC COM 0.0%
Value $21,377 Shares 462 Share Price $46.27 * Est. Cost/Share $39.13 Unrealized @ Report Date +15.7%
MCO MOODYS CORP COM 0.0%
Value $21,224 Shares 54 Share Price $393.04 Est. Cost/Share $327.45 Unrealized @ Report Date +18.4%
RRC RANGE RESOURCES CORP 0.0%
Value $21,209 Shares 616 Share Price $34.43 Est. Cost/Share $9.93 Unrealized @ Report Date +246.9%
COO COOPER COS INC COM 0.0%
Value $21,104 Shares 208 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
MUSA MURPHY USA INC COM 0.0%
Value $20,960 Shares 50 Share Price $419.20 Est. Cost/Share $127.52 Unrealized @ Report Date +226.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $20,947 Shares 1,724 Share Price $12.15 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SILK RD MED INC COM 0.0%
Value $20,885 Shares 1,140 Share Price $18.32 Est. Cost/Share $39.26 Unrealized @ Report Date —
NSPR INSPIREMD INC COM 0.0%
Value $20,817 Shares 8,783 Share Price $2.37 Est. Cost/Share $1.59 Unrealized @ Report Date +48.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $20,790 Shares 380 Share Price $54.71 Est. Cost/Share $80.37 Unrealized @ Report Date -31.9%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $20,782 Shares 455 Share Price $45.67 Est. Cost/Share $41.88 Unrealized @ Report Date +9.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $20,763 Shares 100 Share Price $207.63 Est. Cost/Share $190.29 Unrealized @ Report Date +9.1%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $20,658 Shares 986 Share Price $20.95 Est. Cost/Share $23.34 Unrealized @ Report Date -10.2%
CC CHEMOURS CO COM 0.0%
Value $20,549 Shares 783 Share Price $26.24 * Est. Cost/Share $24.09 Unrealized @ Report Date +1.3%
RYN RAYONIER INC REIT 0.0%
Value $20,443 Shares 615 Share Price $33.24 Est. Cost/Share $26.57 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $20,346 Shares 153 Share Price $132.98 * Est. Cost/Share $71.36 Unrealized @ Report Date +78.0%
BWA BORGWARNER INC COM 0.0%
Value $20,334 Shares 585 Share Price $34.76 * Est. Cost/Share $33.93 Unrealized @ Report Date -0.1%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $20,318 Shares 1,090 Share Price $18.64 Est. Cost/Share $19.39 Unrealized @ Report Date -3.9%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $20,289 Shares 300 Share Price $67.63 Est. Cost/Share $65.85 Unrealized @ Report Date +2.7%
KLAC KLA CORP COM NEW 0.0%
Value $20,259 Shares 29 Share Price $698.59 Est. Cost/Share $307.29 Unrealized @ Report Date +123.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $20,235 Shares 1,370 Share Price $14.77 Est. Cost/Share $14.15 Unrealized @ Report Date —
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $20,218 Shares 376 Share Price $53.77 Est. Cost/Share $47.34 Unrealized @ Report Date +13.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $20,165 Shares 184 Share Price $109.59 Est. Cost/Share $87.09 Unrealized @ Report Date +25.8%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $20,047 Shares 523 Share Price $38.33 Est. Cost/Share $32.96 Unrealized @ Report Date +16.3%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $20,031 Shares 730 Share Price $27.44 Est. Cost/Share $24.20 Unrealized @ Report Date +13.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $19,800 Shares 2,000 Share Price $9.90 Est. Cost/Share $9.44 Unrealized @ Report Date —
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value $19,714 Shares 845 Share Price $23.33 Est. Cost/Share $22.26 Unrealized @ Report Date +4.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $19,446 Shares 326 Share Price $59.65 * Est. Cost/Share $46.80 Unrealized @ Report Date +23.9%
BAX BAXTER INTL INC COM 0.0%
Value $19,276 Shares 451 Share Price $42.74 * Est. Cost/Share $41.63 Unrealized @ Report Date -1.3%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value $19,221 Shares 999 Share Price $19.24 Est. Cost/Share $16.79 Unrealized @ Report Date —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $19,163 Shares 498 Share Price $38.48 Est. Cost/Share $34.65 Unrealized @ Report Date +11.1%
GNTX GENTEX CORP 0.0%
Value $18,963 Shares 525 Share Price $36.12 Est. Cost/Share $26.14 Unrealized @ Report Date +38.2%
NDSN NORDSON CORP 0.0%
Value $18,943 Shares 69 Share Price $274.54 * Est. Cost/Share $247.36 Unrealized @ Report Date +8.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $18,874 Shares 436 Share Price $43.29 Est. Cost/Share $28.32 Unrealized @ Report Date +52.9%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $18,808 Shares 650 Share Price $28.94 Est. Cost/Share $26.77 Unrealized @ Report Date +8.1%
— AVANGRID INC COM 0.0%
Value $18,803 Shares 516 Share Price $36.44 Est. Cost/Share $47.56 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.0%
Value $18,790 Shares 35 Share Price $536.86 Est. Cost/Share $333.22 Unrealized @ Report Date +59.9%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $18,786 Shares 1,580 Share Price $11.89 Est. Cost/Share $11.75 Unrealized @ Report Date —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $18,727 Shares 203 Share Price $92.25 Est. Cost/Share $95.89 Unrealized @ Report Date -3.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $18,699 Shares 248 Share Price $75.40 * Est. Cost/Share $25.30 Unrealized @ Report Date +192.0%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,546 Shares 784 Share Price $23.66 Est. Cost/Share $25.01 Unrealized @ Report Date -5.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $18,520 Shares 216 Share Price $85.74 Est. Cost/Share $101.85 Unrealized @ Report Date -15.8%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $18,500 Shares 255 Share Price $72.55 Est. Cost/Share $64.22 Unrealized @ Report Date +13.0%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $18,459 Shares 443 Share Price $41.67 Est. Cost/Share $33.50 Unrealized @ Report Date +24.4%
DXCM DEXCOM INC COM 0.0%
Value $18,447 Shares 133 Share Price $138.70 Est. Cost/Share $97.67 Unrealized @ Report Date +42.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $18,434 Shares 901 Share Price $20.46 Est. Cost/Share $19.20 Unrealized @ Report Date +6.5%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $18,403 Shares 815 Share Price $22.58 Est. Cost/Share $12.62 Unrealized @ Report Date +78.9%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $18,328 Shares 856 Share Price $21.41 Est. Cost/Share $20.68 Unrealized @ Report Date +3.5%
WEX WEX INC COM 0.0%
Value $18,290 Shares 77 Share Price $237.53 Est. Cost/Share $166.21 Unrealized @ Report Date +42.9%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $18,204 Shares 125 Share Price $145.63 Est. Cost/Share $92.63 Unrealized @ Report Date +57.2%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $18,174 Shares 200 Share Price $90.87 Est. Cost/Share $63.90 Unrealized @ Report Date +41.9%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $18,165 Shares 796 Share Price $22.82 Est. Cost/Share $22.16 Unrealized @ Report Date +3.0%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $18,142 Shares 2,199 Share Price $8.25 Est. Cost/Share $8.11 Unrealized @ Report Date —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $18,069 Shares 726 Share Price $24.89 Est. Cost/Share $24.29 Unrealized @ Report Date +2.6%
VIAV JDS UNIPHASE CORP 0.0%
Value $18,025 Shares 1,983 Share Price $9.09 Est. Cost/Share $9.37 Unrealized @ Report Date -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17,893 Shares 235 Share Price $76.14 * Est. Cost/Share $78.57 Unrealized @ Report Date -6.9%
PHM PULTE GROUP INC COM 0.0%
Value $17,838 Shares 148 Share Price $120.53 Est. Cost/Share $69.24 Unrealized @ Report Date +72.0%
IDXX IDEXX LABS INC COM 0.0%
Value $17,818 Shares 33 Share Price $539.94 Est. Cost/Share $480.45 Unrealized @ Report Date +12.4%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $17,782 Shares 201 Share Price $88.47 Est. Cost/Share $85.81 Unrealized @ Report Date +3.0%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $17,748 Shares 600 Share Price $29.58 Est. Cost/Share $26.26 Unrealized @ Report Date —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $17,738 Shares 745 Share Price $23.81 Est. Cost/Share $23.34 Unrealized @ Report Date +2.0%
FUL FULLER H B CO COM 0.0%
Value $17,674 Shares 222 Share Price $79.61 * Est. Cost/Share $64.17 Unrealized @ Report Date +20.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $17,670 Shares 178 Share Price $99.27 * Est. Cost/Share $61.08 Unrealized @ Report Date +57.7%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $17,614 Shares 1,537 Share Price $11.46 Est. Cost/Share $13.13 Unrealized @ Report Date —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $17,543 Shares 92 Share Price $190.68 Est. Cost/Share $184.61 Unrealized @ Report Date +3.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $17,538 Shares 157 Share Price $111.71 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.3%
VTR VENTAS INC 0.0%
Value $17,536 Shares 403 Share Price $43.51 * Est. Cost/Share $44.22 Unrealized @ Report Date -6.5%
MTG MGIC INVESTMENT CORP. 0.0%
Value $17,530 Shares 784 Share Price $22.36 Est. Cost/Share $13.25 Unrealized @ Report Date +68.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $17,495 Shares 14 Share Price $1249.64 Est. Cost/Share $1028.79 Unrealized @ Report Date +21.5%
TRMB TRIMBLE INC COM 0.0%
Value $17,442 Shares 271 Share Price $64.36 Est. Cost/Share $47.64 Unrealized @ Report Date +35.1%
FTV FORTIVE CORP COM 0.0%
Value $17,376 Shares 202 Share Price $86.02 * Est. Cost/Share $56.84 Unrealized @ Report Date +13.2%
MGA MAGNA INTL INC COM 0.0%
Value $17,325 Shares 318 Share Price $54.48 * Est. Cost/Share $55.23 Unrealized @ Report Date -8.0%
BKR BAKER HUGHES INC 0.0%
Value $17,320 Shares 517 Share Price $33.50 * Est. Cost/Share $26.83 Unrealized @ Report Date +20.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $17,274 Shares 92 Share Price $187.76 * Est. Cost/Share $88.59 Unrealized @ Report Date +106.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $17,150 Shares 593 Share Price $28.92 Est. Cost/Share $29.01 Unrealized @ Report Date -0.3%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $17,132 Shares 366 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date -0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $17,016 Shares 43 Share Price $395.72 Est. Cost/Share $365.73 Unrealized @ Report Date +7.6%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $16,992 Shares 640 Share Price $26.55 Est. Cost/Share $27.28 Unrealized @ Report Date -2.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $16,791 Shares 91 Share Price $184.52 Est. Cost/Share $199.59 Unrealized @ Report Date -7.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $16,708 Shares 224 Share Price $74.59 * Est. Cost/Share $73.85 Unrealized @ Report Date -7.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $16,684 Shares 579 Share Price $28.82 Est. Cost/Share $21.95 Unrealized @ Report Date +31.2%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $16,657 Shares 2,330 Share Price $7.15 Est. Cost/Share $6.06 Unrealized @ Report Date —
ASGN ON ASSIGNMENT INC 0.0%
Value $16,657 Shares 159 Share Price $104.76 Est. Cost/Share $62.12 Unrealized @ Report Date +68.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $16,589 Shares 816 Share Price $20.33 Est. Cost/Share $19.44 Unrealized @ Report Date —
GDOC GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF 0.0%
Value $16,583 Shares 476 Share Price $34.84 Est. Cost/Share $33.61 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. COM 0.0%
Value $16,518 Shares 106 Share Price $155.83 * Est. Cost/Share $122.52 Unrealized @ Report Date +23.2%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $16,490 Shares 500 Share Price $32.98 Est. Cost/Share $25.41 Unrealized @ Report Date +29.8%
ICLR ICON PLC SHS 0.0%
Value $16,462 Shares 49 Share Price $335.96 Est. Cost/Share $241.50 Unrealized @ Report Date +39.1%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $16,321 Shares 2,270 Share Price $7.19 Est. Cost/Share $6.76 Unrealized @ Report Date —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $16,289 Shares 232 Share Price $70.21 Est. Cost/Share $51.48 Unrealized @ Report Date +36.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $16,265 Shares 69 Share Price $235.72 Est. Cost/Share $213.43 Unrealized @ Report Date +9.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $16,226 Shares 556 Share Price $29.18 * Est. Cost/Share $36.20 Unrealized @ Report Date -22.5%
ROST ROSS STORES INC COM 0.0%
Value $16,144 Shares 110 Share Price $146.76 Est. Cost/Share $109.71 Unrealized @ Report Date +31.3%
BKE BUCKLE INC COM 0.0%
Value $16,108 Shares 400 Share Price $40.27 * Est. Cost/Share $27.41 Unrealized @ Report Date +24.0%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $15,981 Shares 715 Share Price $22.35 Est. Cost/Share $25.17 Unrealized @ Report Date -11.2%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $15,899 Shares 335 Share Price $47.46 Est. Cost/Share $37.84 Unrealized @ Report Date +25.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $15,818 Shares 550 Share Price $28.76 Est. Cost/Share $69.66 Unrealized @ Report Date -58.7%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $15,712 Shares 440 Share Price $35.71 Est. Cost/Share $38.33 Unrealized @ Report Date -6.8%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $15,711 Shares 300 Share Price $52.37 Est. Cost/Share $31.76 Unrealized @ Report Date +64.9%
WSO WATSCO INC 0.0%
Value $15,551 Shares 36 Share Price $431.97 Est. Cost/Share $384.70 Unrealized @ Report Date +12.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value $15,535 Shares 2,893 Share Price $5.37 Est. Cost/Share $5.06 Unrealized @ Report Date +6.0%
HAL HALLIBURTON CO COM 0.0%
Value $15,503 Shares 393 Share Price $39.45 * Est. Cost/Share $32.17 Unrealized @ Report Date +17.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $15,501 Shares 715 Share Price $21.68 Est. Cost/Share $22.39 Unrealized @ Report Date —
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $15,476 Shares 481 Share Price $32.17 Est. Cost/Share $31.33 Unrealized @ Report Date +2.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $15,328 Shares 100 Share Price $153.28 Est. Cost/Share $54.83 Unrealized @ Report Date +179.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value $15,211 Shares 432 Share Price $35.21 Est. Cost/Share $26.03 Unrealized @ Report Date +35.3%
NNN NNN REIT INC COM 0.0%
Value $15,173 Shares 355 Share Price $42.74 Est. Cost/Share $43.06 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $15,145 Shares 71 Share Price $213.31 Est. Cost/Share $164.65 Unrealized @ Report Date +29.0%
URI UNITED RENTALS INC COM 0.0%
Value $15,143 Shares 21 Share Price $721.10 Est. Cost/Share $354.91 Unrealized @ Report Date +100.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $15,127 Shares 658 Share Price $22.99 Est. Cost/Share $23.12 Unrealized @ Report Date -0.6%
AGCO AGCO CORP 0.0%
Value $15,008 Shares 122 Share Price $123.02 * Est. Cost/Share $111.53 Unrealized @ Report Date +5.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $14,984 Shares 169 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $14,983 Shares 153 Share Price $97.93 * Est. Cost/Share $121.72 Unrealized @ Report Date -25.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $14,926 Shares 125 Share Price $119.41 Est. Cost/Share $103.31 Unrealized @ Report Date —
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value $14,892 Shares 400 Share Price $37.23 Est. Cost/Share $36.50 Unrealized @ Report Date +2.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $14,880 Shares 6,000 Share Price $2.48 Est. Cost/Share $2.51 Unrealized @ Report Date -1.1%
FINX GLOBAL X FINTECH ETF 0.0%
Value $14,848 Shares 533 Share Price $27.86 Est. Cost/Share $45.15 Unrealized @ Report Date -38.3%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $14,800 Shares 10,000 Share Price $1.48 Est. Cost/Share $4.69 Unrealized @ Report Date —
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $14,787 Shares 300 Share Price $49.29 Est. Cost/Share $51.12 Unrealized @ Report Date -3.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $14,752 Shares 1,442 Share Price $10.23 Est. Cost/Share $7.57 Unrealized @ Report Date +35.1%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $14,719 Shares 594 Share Price $24.78 Est. Cost/Share $24.95 Unrealized @ Report Date —
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,679 Shares 616 Share Price $23.83 Est. Cost/Share $26.96 Unrealized @ Report Date -11.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $14,633 Shares 75 Share Price $195.11 Est. Cost/Share $215.00 Unrealized @ Report Date -9.3%
W WAYFAIR INC CL A 0.0%
Value $14,594 Shares 215 Share Price $67.88 Est. Cost/Share $123.28 Unrealized @ Report Date -44.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $14,514 Shares 444 Share Price $32.69 Est. Cost/Share $34.41 Unrealized @ Report Date -5.0%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $14,438 Shares 300 Share Price $48.13 Est. Cost/Share $47.31 Unrealized @ Report Date +1.6%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $14,423 Shares 416 Share Price $34.67 Est. Cost/Share $38.60 Unrealized @ Report Date -10.2%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $14,336 Shares 589 Share Price $24.34 Est. Cost/Share $25.03 Unrealized @ Report Date —
— GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF 0.0%
Value $14,287 Shares 451 Share Price $31.68 Est. Cost/Share $29.69 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $14,252 Shares 450 Share Price $31.67 Est. Cost/Share $33.16 Unrealized @ Report Date —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,233 Shares 604 Share Price $23.56 Est. Cost/Share $24.84 Unrealized @ Report Date -5.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $14,213 Shares 101 Share Price $140.72 Est. Cost/Share $116.18 Unrealized @ Report Date +20.9%
PTLO PORTILLOS INC COM CL A 0.0%
Value $14,180 Shares 1,000 Share Price $14.18 Est. Cost/Share $26.48 Unrealized @ Report Date -46.4%
CSGS CSG SYS INTL INC COM 0.0%
Value $14,174 Shares 275 Share Price $51.54 * Est. Cost/Share $41.00 Unrealized @ Report Date +21.4%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $14,152 Shares 609 Share Price $23.24 Est. Cost/Share $23.28 Unrealized @ Report Date —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,138 Shares 622 Share Price $22.73 Est. Cost/Share $23.24 Unrealized @ Report Date —
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value $14,108 Shares 589 Share Price $23.95 Est. Cost/Share $23.86 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $13,949 Shares 97 Share Price $143.80 Est. Cost/Share $101.12 Unrealized @ Report Date +42.2%
— ARISTA NETWORKS INC COM 0.0%
Value $13,919 Shares 48 Share Price $289.98 Est. Cost/Share $193.01 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $13,880 Shares 422 Share Price $32.89 Est. Cost/Share $19.94 Unrealized @ Report Date +64.9%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $13,814 Shares 181 Share Price $76.32 * Est. Cost/Share $16.72 Unrealized @ Report Date +114.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $13,759 Shares 398 Share Price $34.57 * Est. Cost/Share $26.43 Unrealized @ Report Date +14.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $13,519 Shares 230 Share Price $58.78 * Est. Cost/Share $56.50 Unrealized @ Report Date +12.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $13,515 Shares 212 Share Price $63.75 Est. Cost/Share $67.64 Unrealized @ Report Date -5.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $13,497 Shares 503 Share Price $26.83 Est. Cost/Share $29.54 Unrealized @ Report Date -9.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $13,430 Shares 81 Share Price $165.80 Est. Cost/Share $127.09 Unrealized @ Report Date +29.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $13,403 Shares 53 Share Price $252.89 Est. Cost/Share $209.17 Unrealized @ Report Date +20.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $13,338 Shares 225 Share Price $59.28 Est. Cost/Share $53.53 Unrealized @ Report Date +10.7%
VVV VALVOLINE INC COM 0.0%
Value $13,326 Shares 299 Share Price $44.57 Est. Cost/Share $30.84 Unrealized @ Report Date +44.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $13,266 Shares 8,504 Share Price $1.56 Est. Cost/Share $6.08 Unrealized @ Report Date -74.4%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $13,262 Shares 450 Share Price $29.47 Est. Cost/Share $26.45 Unrealized @ Report Date +11.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $13,228 Shares 632 Share Price $20.93 Est. Cost/Share $22.94 Unrealized @ Report Date -8.8%
— VISTA OUTDOOR INC COM 0.0%
Value $13,112 Shares 400 Share Price $32.78 Est. Cost/Share $25.12 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $13,112 Shares 1,114 Share Price $11.77 Est. Cost/Share $24.11 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $13,091 Shares 75 Share Price $174.55 Est. Cost/Share $160.82 Unrealized @ Report Date +8.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $13,061 Shares 360 Share Price $36.28 * Est. Cost/Share $75.61 Unrealized @ Report Date -53.1%
— AZEK CO INC CL A 0.0%
Value $13,057 Shares 260 Share Price $50.22 Est. Cost/Share $47.63 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $13,046 Shares 178 Share Price $73.29 * Est. Cost/Share $67.11 Unrealized @ Report Date +6.2%
CCJ CAMECO CORP COM 0.0%
Value $12,996 Shares 300 Share Price $43.32 Est. Cost/Share $24.42 Unrealized @ Report Date +76.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $12,913 Shares 1,155 Share Price $11.18 Est. Cost/Share $30.35 Unrealized @ Report Date -63.2%
INGR INGREDION INC COM 0.0%
Value $12,854 Shares 110 Share Price $116.85 Est. Cost/Share $92.51 Unrealized @ Report Date +26.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $12,817 Shares 153 Share Price $83.77 * Est. Cost/Share $78.91 Unrealized @ Report Date +2.5%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $12,797 Shares 60 Share Price $213.28 Est. Cost/Share $212.38 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $12,749 Shares 344 Share Price $37.06 Est. Cost/Share $30.38 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $12,723 Shares 2,124 Share Price $5.99 Est. Cost/Share $8.06 Unrealized @ Report Date —
E ENI S P A SPONSORED ADR 0.0%
Value $12,688 Shares 400 Share Price $31.72 Est. Cost/Share $30.83 Unrealized @ Report Date +2.9%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $12,632 Shares 295 Share Price $42.82 Est. Cost/Share $42.74 Unrealized @ Report Date +0.2%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $12,617 Shares 402 Share Price $31.39 Est. Cost/Share $31.83 Unrealized @ Report Date -1.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $12,611 Shares 339 Share Price $37.20 * Est. Cost/Share $55.46 Unrealized @ Report Date -35.6%
THG HANOVER INS GROUP INC COM 0.0%
Value $12,528 Shares 92 Share Price $136.17 * Est. Cost/Share $108.57 Unrealized @ Report Date +20.6%
OGS ONE GAS INC 0.0%
Value $12,454 Shares 193 Share Price $64.53 Est. Cost/Share $76.12 Unrealized @ Report Date -15.2%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $12,272 Shares 70 Share Price $175.31 Est. Cost/Share $155.07 Unrealized @ Report Date +13.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $12,259 Shares 91 Share Price $134.71 Est. Cost/Share $123.57 Unrealized @ Report Date +7.0%
— WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value $12,249 Shares 708 Share Price $17.30 Est. Cost/Share $18.56 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $12,211 Shares 438 Share Price $27.88 * Est. Cost/Share $24.53 Unrealized @ Report Date +7.2%
CHE CHEMED CORP NEW COM 0.0%
Value $12,197 Shares 19 Share Price $641.95 Est. Cost/Share $585.29 Unrealized @ Report Date +8.9%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $12,156 Shares 699 Share Price $17.39 Est. Cost/Share $16.80 Unrealized @ Report Date +3.5%
MUR MURPHY OIL CORP COM 0.0%
Value $12,111 Shares 265 Share Price $45.70 * Est. Cost/Share $24.39 Unrealized @ Report Date +71.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $12,081 Shares 136 Share Price $88.83 * Est. Cost/Share $63.77 Unrealized @ Report Date +32.1%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $12,025 Shares 3,250 Share Price $3.70 Est. Cost/Share $3.33 Unrealized @ Report Date +11.1%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $12,010 Shares 1,017 Share Price $11.81 Est. Cost/Share $13.96 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $11,969 Shares 102 Share Price $117.34 * Est. Cost/Share $104.45 Unrealized @ Report Date +7.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $11,882 Shares 140 Share Price $84.87 * Est. Cost/Share $60.20 Unrealized @ Report Date +36.1%
— SIRIUS XM RADIO INC 0.0%
Value $11,834 Shares 3,050 Share Price $3.88 Est. Cost/Share $6.87 Unrealized @ Report Date —
GIB CGI INC CL A SUB VTG 0.0%
Value $11,822 Shares 107 Share Price $110.49 Est. Cost/Share $84.26 Unrealized @ Report Date +30.4%
YUM YUM BRANDS INC COM 0.0%
Value $11,728 Shares 85 Share Price $137.98 * Est. Cost/Share $106.81 Unrealized @ Report Date +25.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $11,664 Shares 85 Share Price $137.22 Est. Cost/Share $130.39 Unrealized @ Report Date +5.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $11,664 Shares 300 Share Price $38.88 Est. Cost/Share $35.97 Unrealized @ Report Date +8.1%
CART MAPLEBEAR INC COM 0.0%
Value $11,634 Shares 312 Share Price $37.29 Est. Cost/Share $25.14 Unrealized @ Report Date +48.3%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $11,629 Shares 387 Share Price $30.05 Est. Cost/Share $26.44 Unrealized @ Report Date +13.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $11,622 Shares 316 Share Price $36.78 Est. Cost/Share $32.42 Unrealized @ Report Date —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $11,528 Shares 243 Share Price $47.44 Est. Cost/Share $49.98 Unrealized @ Report Date -5.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $11,520 Shares 2,250 Share Price $5.12 Est. Cost/Share $6.16 Unrealized @ Report Date -16.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $11,486 Shares 100 Share Price $114.86 Est. Cost/Share $51.00 Unrealized @ Report Date +125.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $11,460 Shares 262 Share Price $43.74 Est. Cost/Share $37.36 Unrealized @ Report Date +17.1%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value $11,438 Shares 350 Share Price $32.68 Est. Cost/Share $28.78 Unrealized @ Report Date +13.6%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $11,340 Shares 600 Share Price $18.90 Est. Cost/Share $15.00 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $11,295 Shares 243 Share Price $46.48 * Est. Cost/Share $40.26 Unrealized @ Report Date +9.7%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $11,269 Shares 420 Share Price $26.83 Est. Cost/Share $20.14 Unrealized @ Report Date +33.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $11,223 Shares 99 Share Price $113.36 Est. Cost/Share $103.86 Unrealized @ Report Date +9.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $11,219 Shares 230 Share Price $48.78 Est. Cost/Share $50.41 Unrealized @ Report Date -3.2%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $11,218 Shares 328 Share Price $34.20 Est. Cost/Share $34.51 Unrealized @ Report Date -0.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $10,920 Shares 257 Share Price $42.49 Est. Cost/Share $37.29 Unrealized @ Report Date +13.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $10,884 Shares 3 Share Price $3628.00 Est. Cost/Share $3361.47 Unrealized @ Report Date +6.5%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value $10,865 Shares 110 Share Price $98.77 Est. Cost/Share $55.13 Unrealized @ Report Date +79.2%
— HESS CORP COM 0.0%
Value $10,853 Shares 71 Share Price $152.86 Est. Cost/Share $133.78 Unrealized @ Report Date —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $10,767 Shares 276 Share Price $39.01 Est. Cost/Share $33.50 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $10,763 Shares 54 Share Price $199.31 Est. Cost/Share $210.17 Unrealized @ Report Date -6.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $10,713 Shares 167 Share Price $64.15 Est. Cost/Share $44.96 Unrealized @ Report Date +42.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $10,683 Shares 115 Share Price $92.90 Est. Cost/Share $78.00 Unrealized @ Report Date +19.5%
JIG JPMORGAN INTERNATIONAL GROWTH FUND JPMORGAN INTERNATIONAL GROWTH FUND 0.0%
Value $10,640 Shares 169 Share Price $62.96 Est. Cost/Share $57.65 Unrealized @ Report Date +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10,634 Shares 68 Share Price $156.38 Est. Cost/Share $162.18 Unrealized @ Report Date -3.6%
IR INGERSOLL RAND INC COM 0.0%
Value $10,634 Shares 112 Share Price $94.95 Est. Cost/Share $62.70 Unrealized @ Report Date +51.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $10,614 Shares 300 Share Price $35.38 Est. Cost/Share $30.56 Unrealized @ Report Date +15.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $10,608 Shares 246 Share Price $43.12 * Est. Cost/Share $31.74 Unrealized @ Report Date +31.4%
DASH DOORDASH INC CL A 0.0%
Value $10,604 Shares 77 Share Price $137.71 Est. Cost/Share $82.37 Unrealized @ Report Date +67.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $10,542 Shares 237 Share Price $44.48 Est. Cost/Share $50.48 Unrealized @ Report Date -11.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $10,489 Shares 342 Share Price $30.67 * Est. Cost/Share $29.55 Unrealized @ Report Date -1.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $10,441 Shares 153 Share Price $68.24 * Est. Cost/Share $37.21 Unrealized @ Report Date +38.1%
RBLX ROBLOX CORP CL A 0.0%
Value $10,423 Shares 273 Share Price $38.18 Est. Cost/Share $82.01 Unrealized @ Report Date -53.4%
DT DYNATRACE INC COM NEW 0.0%
Value $10,403 Shares 224 Share Price $46.44 Est. Cost/Share $50.49 Unrealized @ Report Date -8.0%
EXP EAGLE MATLS INC COM 0.0%
Value $10,351 Shares 38 Share Price $272.39 Est. Cost/Share $165.52 Unrealized @ Report Date +62.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $10,347 Shares 167 Share Price $61.96 Est. Cost/Share $39.16 Unrealized @ Report Date +58.2%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $10,294 Shares 200 Share Price $51.47 Est. Cost/Share $66.01 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $10,254 Shares 1,858 Share Price $5.52 * Est. Cost/Share $3.63 Unrealized @ Report Date +14.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $10,239 Shares 520 Share Price $19.69 Est. Cost/Share $19.39 Unrealized @ Report Date —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $10,190 Shares 98 Share Price $103.98 Est. Cost/Share $105.39 Unrealized @ Report Date -1.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $10,179 Shares 559 Share Price $18.21 Est. Cost/Share $51.51 Unrealized @ Report Date -64.6%
BCE BCE INC COM NEW 0.0%
Value $10,126 Shares 298 Share Price $33.98 * Est. Cost/Share $31.24 Unrealized @ Report Date -5.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $10,106 Shares 240 Share Price $42.11 Est. Cost/Share $43.46 Unrealized @ Report Date -3.1%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $10,063 Shares 779 Share Price $12.92 Est. Cost/Share $19.94 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $10,046 Shares 103 Share Price $97.53 Est. Cost/Share $60.42 Unrealized @ Report Date +60.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND 0.0%
Value $9,992 Shares 189 Share Price $52.87 Est. Cost/Share $50.50 Unrealized @ Report Date +4.7%
RPM RPM INTL INC COM 0.0%
Value $9,992 Shares 84 Share Price $118.95 Est. Cost/Share $96.46 Unrealized @ Report Date +23.3%
CAH CARDINAL HEALTH INC 0.0%
Value $9,959 Shares 89 Share Price $111.90 * Est. Cost/Share $70.13 Unrealized @ Report Date +55.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $9,925 Shares 95 Share Price $104.47 Est. Cost/Share $137.43 Unrealized @ Report Date -23.6%
EXPO EXPONENT INC COM 0.0%
Value $9,923 Shares 120 Share Price $82.69 * Est. Cost/Share $80.52 Unrealized @ Report Date +0.2%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $9,902 Shares 200 Share Price $49.51 Est. Cost/Share $42.52 Unrealized @ Report Date +16.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9,888 Shares 77 Share Price $128.42 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $9,870 Shares 111 Share Price $88.92 * Est. Cost/Share $71.36 Unrealized @ Report Date +18.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $9,800 Shares 150 Share Price $65.33 * Est. Cost/Share $56.89 Unrealized @ Report Date +3.2%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $9,750 Shares 2,500 Share Price $3.90 Est. Cost/Share $4.40 Unrealized @ Report Date —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $9,744 Shares 230 Share Price $42.37 Est. Cost/Share $43.07 Unrealized @ Report Date -1.5%
ASH ASHLAND INC COM 0.0%
Value $9,737 Shares 100 Share Price $97.37 * Est. Cost/Share $82.52 Unrealized @ Report Date +12.9%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $9,682 Shares 200 Share Price $48.41 Est. Cost/Share $57.05 Unrealized @ Report Date -15.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $9,604 Shares 399 Share Price $24.07 * Est. Cost/Share $19.28 Unrealized @ Report Date +17.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value $9,585 Shares 125 Share Price $76.68 Est. Cost/Share $76.54 Unrealized @ Report Date -1.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $9,574 Shares 340 Share Price $28.16 * Est. Cost/Share $30.03 Unrealized @ Report Date -13.0%
— NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value $9,556 Shares 400 Share Price $23.89 Est. Cost/Share $25.00 Unrealized @ Report Date —
— INVESCO REAL ASSETS ESG ETF 0.0%
Value $9,555 Shares 674 Share Price $14.18 Est. Cost/Share $14.78 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $9,501 Shares 165 Share Price $57.58 Est. Cost/Share $42.89 Unrealized @ Report Date +34.2%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $9,490 Shares 325 Share Price $29.20 Est. Cost/Share $25.94 Unrealized @ Report Date +12.6%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $9,405 Shares 443 Share Price $21.23 Est. Cost/Share $20.44 Unrealized @ Report Date +3.9%
CLB CORE LABORATORIES INC COM 0.0%
Value $9,377 Shares 549 Share Price $17.08 Est. Cost/Share $21.85 Unrealized @ Report Date -22.2%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $9,374 Shares 209 Share Price $44.85 Est. Cost/Share $51.64 Unrealized @ Report Date -13.1%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $9,307 Shares 391 Share Price $23.80 Est. Cost/Share $23.92 Unrealized @ Report Date -0.5%
INVH INVITATION HOMES INC COM 0.0%
Value $9,294 Shares 261 Share Price $35.61 * Est. Cost/Share $31.32 Unrealized @ Report Date +6.7%
ITRI ITRON INC 0.0%
Value $9,252 Shares 100 Share Price $92.52 Est. Cost/Share $62.19 Unrealized @ Report Date +48.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $9,240 Shares 2,000 Share Price $4.62 Est. Cost/Share $5.02 Unrealized @ Report Date -8.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $9,180 Shares 159 Share Price $57.74 Est. Cost/Share $60.57 Unrealized @ Report Date -4.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $9,165 Shares 150 Share Price $61.10 * Est. Cost/Share $37.46 Unrealized @ Report Date +53.8%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $9,123 Shares 205 Share Price $44.50 Est. Cost/Share $38.01 Unrealized @ Report Date +17.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $9,122 Shares 360 Share Price $25.34 Est. Cost/Share $22.97 Unrealized @ Report Date +10.3%
TMP TOMPKINS FINL CORP COM 0.0%
Value $9,102 Shares 181 Share Price $50.29 * Est. Cost/Share $65.54 Unrealized @ Report Date -29.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $9,095 Shares 59 Share Price $154.15 * Est. Cost/Share $150.96 Unrealized @ Report Date -1.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $9,088 Shares 69 Share Price $131.71 * Est. Cost/Share $86.84 Unrealized @ Report Date +46.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $9,075 Shares 418 Share Price $21.71 Est. Cost/Share $50.13 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $9,069 Shares 555 Share Price $16.34 Est. Cost/Share $22.75 Unrealized @ Report Date -28.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $9,036 Shares 65 Share Price $139.02 Est. Cost/Share $80.12 Unrealized @ Report Date +70.5%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $8,926 Shares 500 Share Price $17.85 Est. Cost/Share $30.45 Unrealized @ Report Date -41.4%
BTG B2GOLD CORP COM 0.0%
Value $8,897 Shares 3,409 Share Price $2.61 * Est. Cost/Share $3.59 Unrealized @ Report Date -31.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $8,794 Shares 100 Share Price $87.94 Est. Cost/Share $68.19 Unrealized @ Report Date +29.0%
VFC V F CORP COM 0.0%
Value $8,744 Shares 570 Share Price $15.34 Est. Cost/Share $60.10 Unrealized @ Report Date -74.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $8,734 Shares 49 Share Price $178.24 * Est. Cost/Share $104.31 Unrealized @ Report Date +54.9%
WYNN WYNN RESORTS LTD 0.0%
Value $8,709 Shares 85 Share Price $102.46 * Est. Cost/Share $85.53 Unrealized @ Report Date +17.4%
NIO NIO INC SPON ADS 0.0%
Value $8,685 Shares 1,930 Share Price $4.50 Est. Cost/Share $11.27 Unrealized @ Report Date -60.1%
MRNA MODERNA INC COM 0.0%
Value $8,646 Shares 81 Share Price $106.74 Est. Cost/Share $108.29 Unrealized @ Report Date -1.6%
PINS PINTEREST INC CL A 0.0%
Value $8,633 Shares 249 Share Price $34.67 Est. Cost/Share $28.48 Unrealized @ Report Date +21.8%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $8,621 Shares 358 Share Price $24.08 Est. Cost/Share $23.84 Unrealized @ Report Date +1.0%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,601 Shares 1,372 Share Price $6.27 Est. Cost/Share $7.47 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $8,557 Shares 1,059 Share Price $8.08 Est. Cost/Share $9.48 Unrealized @ Report Date -14.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $8,459 Shares 150 Share Price $56.39 Est. Cost/Share $38.98 Unrealized @ Report Date +44.7%
TTC TORO CO COM 0.0%
Value $8,454 Shares 92 Share Price $91.89 Est. Cost/Share $64.87 Unrealized @ Report Date +41.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $8,404 Shares 87 Share Price $96.60 Est. Cost/Share $80.94 Unrealized @ Report Date +19.4%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $8,368 Shares 200 Share Price $41.84 Est. Cost/Share $41.85 Unrealized @ Report Date -0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $8,350 Shares 225 Share Price $37.11 * Est. Cost/Share $38.47 Unrealized @ Report Date -10.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $8,284 Shares 539 Share Price $15.37 * Est. Cost/Share $9.57 Unrealized @ Report Date +31.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $8,257 Shares 153 Share Price $53.97 Est. Cost/Share $37.07 Unrealized @ Report Date +45.6%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $8,213 Shares 55 Share Price $149.33 Est. Cost/Share $191.17 Unrealized @ Report Date -21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,167 Shares 173 Share Price $47.21 Est. Cost/Share $40.63 Unrealized @ Report Date +16.2%
PPL PPL CORP COM 0.0%
Value $8,121 Shares 295 Share Price $27.53 * Est. Cost/Share $24.24 Unrealized @ Report Date +7.3%
M MACYS INC COM 0.0%
Value $8,065 Shares 403 Share Price $20.01 Est. Cost/Share $22.46 Unrealized @ Report Date -11.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $8,043 Shares 92 Share Price $87.42 Est. Cost/Share $64.91 Unrealized @ Report Date +34.7%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value $8,033 Shares 277 Share Price $29.00 Est. Cost/Share $24.97 Unrealized @ Report Date +16.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $8,030 Shares 1,100 Share Price $7.30 Est. Cost/Share $12.95 Unrealized @ Report Date -43.6%
USO UNITED STATES OIL FUND 0.0%
Value $8,030 Shares 102 Share Price $78.73 Est. Cost/Share $44.67 Unrealized @ Report Date +76.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $7,991 Shares 508 Share Price $15.73 Est. Cost/Share $9.35 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $7,990 Shares 500 Share Price $15.98 Est. Cost/Share $17.23 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $7,988 Shares 6 Share Price $1331.33 Est. Cost/Share $1166.66 Unrealized @ Report Date +14.1%
APA APA CORPORATION COM 0.0%
Value $7,976 Shares 232 Share Price $34.38 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $7,972 Shares 116 Share Price $68.72 Est. Cost/Share $131.26 Unrealized @ Report Date -47.6%
PTC PTC INC COM 0.0%
Value $7,935 Shares 42 Share Price $188.93 Est. Cost/Share $129.16 Unrealized @ Report Date +46.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $7,886 Shares 59 Share Price $133.66 Est. Cost/Share $113.23 Unrealized @ Report Date +15.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $7,845 Shares 66 Share Price $118.86 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $7,834 Shares 62 Share Price $126.35 Est. Cost/Share $117.28 Unrealized @ Report Date +5.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $7,767 Shares 115 Share Price $67.54 Est. Cost/Share $51.90 Unrealized @ Report Date +28.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $7,757 Shares 510 Share Price $15.21 Est. Cost/Share $12.55 Unrealized @ Report Date +21.2%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $7,745 Shares 99 Share Price $78.23 Est. Cost/Share $97.69 Unrealized @ Report Date -19.9%
CARG CARGURUS INC COM CL A 0.0%
Value $7,732 Shares 335 Share Price $23.08 Est. Cost/Share $35.77 Unrealized @ Report Date -35.5%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $7,709 Shares 180 Share Price $42.83 Est. Cost/Share $43.68 Unrealized @ Report Date -1.9%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $7,637 Shares 200 Share Price $38.19 Est. Cost/Share $32.52 Unrealized @ Report Date +17.4%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value $7,620 Shares 500 Share Price $15.24 Est. Cost/Share $16.97 Unrealized @ Report Date -10.2%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $7,496 Shares 156 Share Price $48.05 Est. Cost/Share $46.61 Unrealized @ Report Date +3.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $7,368 Shares 324 Share Price $22.74 Est. Cost/Share $14.36 Unrealized @ Report Date +58.3%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $7,332 Shares 96 Share Price $76.38 Est. Cost/Share $66.08 Unrealized @ Report Date +15.6%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $7,304 Shares 695 Share Price $10.51 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ZUORA INC COM CL A 0.0%
Value $7,296 Shares 800 Share Price $9.12 Est. Cost/Share $13.21 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC COM 0.0%
Value $7,226 Shares 150 Share Price $48.17 * Est. Cost/Share $42.91 Unrealized @ Report Date +6.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $7,200 Shares 509 Share Price $14.15 Est. Cost/Share $19.99 Unrealized @ Report Date —
OEC ORION S.A. COM 0.0%
Value $7,056 Shares 300 Share Price $23.52 Est. Cost/Share $15.25 Unrealized @ Report Date +54.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $6,977 Shares 150 Share Price $46.51 Est. Cost/Share $51.17 Unrealized @ Report Date -9.1%
RACE FERRARI N V COM 0.0%
Value $6,975 Shares 16 Share Price $435.94 Est. Cost/Share $255.40 Unrealized @ Report Date +70.7%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $6,971 Shares 200 Share Price $34.85 Est. Cost/Share $27.10 Unrealized @ Report Date +28.6%
DX DYNEX CAP INC COM 0.0%
Value $6,959 Shares 559 Share Price $12.45 Est. Cost/Share $15.48 Unrealized @ Report Date —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $6,951 Shares 73 Share Price $95.22 Est. Cost/Share $95.84 Unrealized @ Report Date -1.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $6,919 Shares 100 Share Price $69.19 Est. Cost/Share $81.24 Unrealized @ Report Date -14.8%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $6,666 Shares 579 Share Price $11.51 Est. Cost/Share $20.04 Unrealized @ Report Date —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $6,659 Shares 54 Share Price $123.31 Est. Cost/Share $106.18 Unrealized @ Report Date +16.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $6,648 Shares 45 Share Price $147.73 Est. Cost/Share $134.55 Unrealized @ Report Date +9.8%
— APTIV PLC SHS 0.0%
Value $6,573 Shares 83 Share Price $79.19 Est. Cost/Share $115.10 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $6,540 Shares 19 Share Price $344.21 Est. Cost/Share $291.08 Unrealized @ Report Date +18.3%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $6,507 Shares 280 Share Price $23.24 Est. Cost/Share $30.65 Unrealized @ Report Date -24.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $6,383 Shares 147 Share Price $43.42 Est. Cost/Share $34.05 Unrealized @ Report Date +27.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,364 Shares 93 Share Price $68.43 Est. Cost/Share $42.49 Unrealized @ Report Date +60.3%
— FORTUNA SILVER MINES INC COM 0.0%
Value $6,341 Shares 1,700 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
BIDU BAIDU COM ADR 0.0%
Value $6,317 Shares 60 Share Price $105.28 Est. Cost/Share $148.27 Unrealized @ Report Date -29.0%
MXL MAXLINEAR INC COM 0.0%
Value $6,310 Shares 338 Share Price $18.67 Est. Cost/Share $23.75 Unrealized @ Report Date -21.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $6,310 Shares 155 Share Price $40.71 Est. Cost/Share $35.92 Unrealized @ Report Date +13.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $6,292 Shares 19 Share Price $331.16 Est. Cost/Share $145.03 Unrealized @ Report Date +128.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $6,275 Shares 106 Share Price $59.20 * Est. Cost/Share $46.08 Unrealized @ Report Date +23.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,266 Shares 69 Share Price $90.81 * Est. Cost/Share $72.61 Unrealized @ Report Date +17.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $6,247 Shares 97 Share Price $64.40 Est. Cost/Share $64.78 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $6,239 Shares 423 Share Price $14.75 Est. Cost/Share $6.01 Unrealized @ Report Date +143.8%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $6,195 Shares 88 Share Price $70.40 Est. Cost/Share $65.74 Unrealized @ Report Date +7.1%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $6,147 Shares 556 Share Price $11.06 Est. Cost/Share $10.07 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $6,113 Shares 61 Share Price $100.21 * Est. Cost/Share $73.04 Unrealized @ Report Date +28.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $6,094 Shares 397 Share Price $15.35 Est. Cost/Share $16.84 Unrealized @ Report Date -8.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $6,081 Shares 127 Share Price $47.88 Est. Cost/Share $43.13 Unrealized @ Report Date +11.0%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $6,040 Shares 500 Share Price $12.08 Est. Cost/Share $11.53 Unrealized @ Report Date —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $6,031 Shares 162 Share Price $37.23 Est. Cost/Share $27.90 Unrealized @ Report Date +33.4%
QRVO QORVO INC COM 0.0%
Value $5,971 Shares 52 Share Price $114.83 Est. Cost/Share $109.34 Unrealized @ Report Date +5.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5,945 Shares 30 Share Price $198.17 * Est. Cost/Share $111.52 Unrealized @ Report Date +68.2%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $5,887 Shares 262 Share Price $22.47 Est. Cost/Share $21.91 Unrealized @ Report Date +2.5%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $5,813 Shares 185 Share Price $31.42 Est. Cost/Share $27.77 Unrealized @ Report Date +13.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $5,800 Shares 50 Share Price $116.00 Est. Cost/Share $87.15 Unrealized @ Report Date +33.1%
JOE ST JOE CO COM 0.0%
Value $5,797 Shares 100 Share Price $57.97 Est. Cost/Share $32.16 Unrealized @ Report Date +80.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,753 Shares 145 Share Price $39.68 Est. Cost/Share $41.28 Unrealized @ Report Date -3.6%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $5,735 Shares 135 Share Price $42.48 Est. Cost/Share $35.39 Unrealized @ Report Date +20.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $5,724 Shares 1,200 Share Price $4.77 Est. Cost/Share $10.83 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $5,714 Shares 100 Share Price $57.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $5,670 Shares 31 Share Price $182.90 Est. Cost/Share $136.16 Unrealized @ Report Date +32.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $5,623 Shares 60 Share Price $93.72 Est. Cost/Share $79.76 Unrealized @ Report Date +17.5%
MTZ MASTEC INC COM 0.0%
Value $5,595 Shares 60 Share Price $93.25 Est. Cost/Share $73.03 Unrealized @ Report Date +27.7%
HAS HASBRO INC COM 0.0%
Value $5,595 Shares 99 Share Price $56.52 * Est. Cost/Share $70.64 Unrealized @ Report Date -25.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,558 Shares 142 Share Price $39.14 Est. Cost/Share $36.91 Unrealized @ Report Date +6.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $5,534 Shares 144 Share Price $38.43 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value $5,466 Shares 26 Share Price $210.23 Est. Cost/Share $182.26 Unrealized @ Report Date +13.6%
ALLY ALLY FINL INC COM 0.0%
Value $5,351 Shares 132 Share Price $40.54 * Est. Cost/Share $32.28 Unrealized @ Report Date +18.1%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,301 Shares 231 Share Price $22.95 Est. Cost/Share $22.70 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $5,265 Shares 219 Share Price $24.04 Est. Cost/Share $36.19 Unrealized @ Report Date —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $5,250 Shares 200 Share Price $26.25 Est. Cost/Share $25.20 Unrealized @ Report Date +4.2%
CPAY CORPAY INC COM SHS 0.0%
Value $5,245 Shares 17 Share Price $308.53 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
MTB M & T BK CORP COM 0.0%
Value $5,236 Shares 36 Share Price $145.44 * Est. Cost/Share $131.77 Unrealized @ Report Date +4.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $5,212 Shares 261 Share Price $19.97 Est. Cost/Share $21.82 Unrealized @ Report Date -8.5%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $5,211 Shares 252 Share Price $20.68 * Est. Cost/Share $14.76 Unrealized @ Report Date +27.2%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $5,204 Shares 468 Share Price $11.12 * Est. Cost/Share $11.19 Unrealized @ Report Date -5.9%
HPQ HP INC COM 0.0%
Value $5,198 Shares 172 Share Price $30.22 * Est. Cost/Share $19.68 Unrealized @ Report Date +43.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $5,178 Shares 46 Share Price $112.57 * Est. Cost/Share $100.64 Unrealized @ Report Date +5.9%
BIIB BIOGEN IDEC INC 0.0%
Value $5,175 Shares 24 Share Price $215.63 Est. Cost/Share $282.02 Unrealized @ Report Date -23.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $5,171 Shares 60 Share Price $86.18 Est. Cost/Share $74.81 Unrealized @ Report Date +15.2%
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value $5,144 Shares 200 Share Price $25.72 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $5,106 Shares 2,821 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $5,048 Shares 64 Share Price $78.88 * Est. Cost/Share $56.17 Unrealized @ Report Date +36.3%
ING ING GROEP NV ADR 0.0%
Value $5,013 Shares 304 Share Price $16.49 Est. Cost/Share $10.68 Unrealized @ Report Date +54.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $4,999 Shares 96 Share Price $52.07 Est. Cost/Share $38.38 Unrealized @ Report Date +35.7%
— DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value $4,952 Shares 456 Share Price $10.86 Est. Cost/Share $28.74 Unrealized @ Report Date —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value $4,945 Shares 201 Share Price $24.60 Est. Cost/Share $25.07 Unrealized @ Report Date -1.9%
ILMN ILLUMINA INC 0.0%
Value $4,944 Shares 36 Share Price $137.33 * Est. Cost/Share $280.07 Unrealized @ Report Date -52.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $4,944 Shares 50 Share Price $98.88 Est. Cost/Share $80.43 Unrealized @ Report Date +22.9%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $4,942 Shares 174 Share Price $28.40 Est. Cost/Share $27.58 Unrealized @ Report Date +3.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $4,915 Shares 55 Share Price $89.36 * Est. Cost/Share $52.62 Unrealized @ Report Date +64.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $4,862 Shares 62 Share Price $78.42 Est. Cost/Share $62.15 Unrealized @ Report Date +26.2%
TXNM PNM RES INC COM 0.0%
Value $4,856 Shares 129 Share Price $37.64 Est. Cost/Share $39.04 Unrealized @ Report Date -3.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $4,854 Shares 1,618 Share Price $3.00 Est. Cost/Share $6.28 Unrealized @ Report Date -52.2%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $4,850 Shares 500 Share Price $9.70 Est. Cost/Share $10.89 Unrealized @ Report Date —
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $4,784 Shares 177 Share Price $27.03 Est. Cost/Share $32.38 Unrealized @ Report Date -16.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $4,733 Shares 47 Share Price $100.70 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $4,700 Shares 2,500 Share Price $1.88 Est. Cost/Share $1.61 Unrealized @ Report Date +16.9%
— FIBROGEN INC COM 0.0%
Value $4,700 Shares 2,000 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,680 Shares 265 Share Price $17.66 Est. Cost/Share $11.36 Unrealized @ Report Date +55.5%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $4,619 Shares 150 Share Price $30.79 Est. Cost/Share $27.84 Unrealized @ Report Date +10.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $4,617 Shares 171 Share Price $27.00 Est. Cost/Share $32.95 Unrealized @ Report Date -18.1%
TWLO TWILIO INC CL A 0.0%
Value $4,586 Shares 75 Share Price $61.15 Est. Cost/Share $200.57 Unrealized @ Report Date -69.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $4,581 Shares 104 Share Price $44.05 Est. Cost/Share $39.23 Unrealized @ Report Date +12.3%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $4,575 Shares 514 Share Price $8.90 Est. Cost/Share $18.62 Unrealized @ Report Date -52.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4,566 Shares 85 Share Price $53.72 Est. Cost/Share $63.35 Unrealized @ Report Date -15.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $4,547 Shares 141 Share Price $32.25 Est. Cost/Share $23.72 Unrealized @ Report Date +34.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $4,543 Shares 790 Share Price $5.75 Est. Cost/Share $7.88 Unrealized @ Report Date -27.0%
LKQ LKQ CORP COM 0.0%
Value $4,540 Shares 85 Share Price $53.41 * Est. Cost/Share $44.98 Unrealized @ Report Date +12.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $4,464 Shares 35 Share Price $127.54 * Est. Cost/Share $75.59 Unrealized @ Report Date +64.7%
NEU NEWMARKET CORP COM 0.0%
Value $4,442 Shares 7 Share Price $634.57 * Est. Cost/Share $321.70 Unrealized @ Report Date +91.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,437 Shares 168 Share Price $26.41 Est. Cost/Share $21.30 Unrealized @ Report Date +24.0%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $4,423 Shares 316 Share Price $14.00 Est. Cost/Share $14.40 Unrealized @ Report Date -2.9%
— GLOBALSTAR INC COM 0.0%
Value $4,410 Shares 3,000 Share Price $1.47 Est. Cost/Share $1.31 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $4,369 Shares 20 Share Price $218.45 Est. Cost/Share $156.32 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4,369 Shares 20 Share Price $218.45 Est. Cost/Share $215.49 Unrealized @ Report Date —
MT ARCELOR MITTAL - NY 0.0%
Value $4,330 Shares 157 Share Price $27.58 Est. Cost/Share $30.36 Unrealized @ Report Date -9.2%
SCI SERVICE CORP INTL COM 0.0%
Value $4,317 Shares 58 Share Price $74.43 Est. Cost/Share $70.29 Unrealized @ Report Date +5.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,290 Shares 300 Share Price $14.30 Est. Cost/Share $22.85 Unrealized @ Report Date -37.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $4,263 Shares 147 Share Price $29.00 Est. Cost/Share $33.22 Unrealized @ Report Date -12.7%
OVV ENCANA CORPORATION 0.0%
Value $4,256 Shares 82 Share Price $51.90 Est. Cost/Share $47.06 Unrealized @ Report Date +10.3%
HOLX HOLOGIC INC 0.0%
Value $4,210 Shares 54 Share Price $77.96 Est. Cost/Share $51.72 Unrealized @ Report Date +50.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,170 Shares 18 Share Price $231.67 Est. Cost/Share $187.81 Unrealized @ Report Date +23.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $4,118 Shares 555 Share Price $7.42 Est. Cost/Share $14.60 Unrealized @ Report Date -49.2%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $4,105 Shares 250 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,100 Shares 25 Share Price $164.00 Est. Cost/Share $123.87 Unrealized @ Report Date +32.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $4,097 Shares 20 Share Price $204.85 * Est. Cost/Share $162.75 Unrealized @ Report Date +22.4%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value $4,088 Shares 228 Share Price $17.93 Est. Cost/Share $23.70 Unrealized @ Report Date -24.4%
WSFS WSFS FINL CORP COM 0.0%
Value $4,063 Shares 90 Share Price $45.14 Est. Cost/Share $46.75 Unrealized @ Report Date -3.4%
LCII LCI INDS COM 0.0%
Value $4,061 Shares 33 Share Price $123.06 * Est. Cost/Share $103.85 Unrealized @ Report Date +10.1%
STLA STELLANTIS N.V SHS 0.0%
Value $4,047 Shares 143 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,005 Shares 37 Share Price $108.24 Est. Cost/Share $101.60 Unrealized @ Report Date +6.5%
FTS FORTIS INC COM 0.0%
Value $3,951 Shares 100 Share Price $39.51 * Est. Cost/Share $34.73 Unrealized @ Report Date +6.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $3,935 Shares 250 Share Price $15.74 Est. Cost/Share $25.29 Unrealized @ Report Date -37.8%
FSLY FASTLY INC CL A 0.0%
Value $3,891 Shares 300 Share Price $12.97 Est. Cost/Share $16.93 Unrealized @ Report Date -23.4%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value $3,889 Shares 113 Share Price $34.42 Est. Cost/Share $28.81 Unrealized @ Report Date +19.5%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $3,878 Shares 75 Share Price $51.71 Est. Cost/Share $46.57 Unrealized @ Report Date +11.0%
FE FIRSTENERGY CORP 0.0%
Value $3,862 Shares 100 Share Price $38.62 * Est. Cost/Share $33.02 Unrealized @ Report Date +8.8%
OC OWENS CORNING NEW COM 0.0%
Value $3,836 Shares 23 Share Price $166.78 Est. Cost/Share $91.45 Unrealized @ Report Date +82.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $3,822 Shares 650 Share Price $5.88 Est. Cost/Share $5.30 Unrealized @ Report Date +10.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,790 Shares 22 Share Price $172.27 * Est. Cost/Share $114.93 Unrealized @ Report Date +38.4%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $3,782 Shares 58 Share Price $65.21 Est. Cost/Share $62.39 Unrealized @ Report Date +4.5%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $3,754 Shares 18 Share Price $208.56 Est. Cost/Share $75.72 Unrealized @ Report Date +175.4%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $3,731 Shares 163 Share Price $22.89 Est. Cost/Share $31.49 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,711 Shares 25 Share Price $148.44 * Est. Cost/Share $93.22 Unrealized @ Report Date +53.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,690 Shares 24 Share Price $153.75 * Est. Cost/Share $106.89 Unrealized @ Report Date +17.1%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $3,633 Shares 100 Share Price $36.33 Est. Cost/Share $36.36 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,612 Shares 42 Share Price $86.00 * Est. Cost/Share $101.77 Unrealized @ Report Date -18.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,561 Shares 831 Share Price $4.29 Est. Cost/Share $8.65 Unrealized @ Report Date -50.5%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $3,552 Shares 115 Share Price $30.89 Est. Cost/Share $30.45 Unrealized @ Report Date +1.5%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $3,531 Shares 72 Share Price $49.04 Est. Cost/Share $36.81 Unrealized @ Report Date +32.5%
BYND BEYOND MEAT INC COM 0.0%
Value $3,511 Shares 424 Share Price $8.28 Est. Cost/Share $13.34 Unrealized @ Report Date -38.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $3,509 Shares 54 Share Price $64.98 * Est. Cost/Share $50.86 Unrealized @ Report Date +17.3%
BALL BALL CORP COM 0.0%
Value $3,503 Shares 52 Share Price $67.37 * Est. Cost/Share $52.26 Unrealized @ Report Date +25.7%
OGE OGE ENERGY CORP COM 0.0%
Value $3,499 Shares 102 Share Price $34.30 Est. Cost/Share $34.74 Unrealized @ Report Date -1.3%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $3,496 Shares 36 Share Price $97.11 Est. Cost/Share $117.46 Unrealized @ Report Date -16.3%
TDC TERADATA CORP DEL COM 0.0%
Value $3,442 Shares 89 Share Price $38.67 Est. Cost/Share $43.15 Unrealized @ Report Date -10.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,437 Shares 23 Share Price $149.43 Est. Cost/Share $181.67 Unrealized @ Report Date -17.7%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $3,430 Shares 259 Share Price $13.24 Est. Cost/Share $11.77 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $3,394 Shares 117 Share Price $29.01 Est. Cost/Share $28.02 Unrealized @ Report Date +3.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,387 Shares 35 Share Price $96.77 * Est. Cost/Share $73.69 Unrealized @ Report Date +23.7%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value $3,310 Shares 250 Share Price $13.24 Est. Cost/Share $15.77 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $3,300 Shares 500 Share Price $6.60 Est. Cost/Share $1.31 Unrealized @ Report Date +402.1%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $3,197 Shares 740 Share Price $4.32 Est. Cost/Share $6.95 Unrealized @ Report Date —
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $3,193 Shares 75 Share Price $42.57 Est. Cost/Share $40.05 Unrealized @ Report Date +6.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3,192 Shares 60 Share Price $53.20 * Est. Cost/Share $45.82 Unrealized @ Report Date +2.1%
FUBO FUBOTV INC COM 0.0%
Value $3,160 Shares 2,000 Share Price $1.58 Est. Cost/Share $2.58 Unrealized @ Report Date -38.8%
AZO AUTOZONE INC COM 0.0%
Value $3,152 Shares 1 Share Price $3152.00 Est. Cost/Share $2255.18 Unrealized @ Report Date +39.8%
TRGP TARGA RES CORP COM 0.0%
Value $3,136 Shares 28 Share Price $112.00 * Est. Cost/Share $69.88 Unrealized @ Report Date +54.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,121 Shares 86 Share Price $36.29 * Est. Cost/Share $27.79 Unrealized @ Report Date +21.8%
STT STATE STR CORP COM 0.0%
Value $3,114 Shares 40 Share Price $77.85 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $3,103 Shares 250 Share Price $12.41 Est. Cost/Share $9.61 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $3,099 Shares 12 Share Price $258.25 * Est. Cost/Share $110.30 Unrealized @ Report Date +126.4%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $3,096 Shares 71 Share Price $43.61 Est. Cost/Share $45.21 Unrealized @ Report Date -3.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $3,094 Shares 24 Share Price $128.92 * Est. Cost/Share $108.11 Unrealized @ Report Date +8.1%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,061 Shares 57 Share Price $53.70 Est. Cost/Share $135.36 Unrealized @ Report Date -60.3%
LEA LEAR CORP 0.0%
Value $3,042 Shares 21 Share Price $144.86 * Est. Cost/Share $137.46 Unrealized @ Report Date +0.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,034 Shares 22 Share Price $137.91 Est. Cost/Share $114.24 Unrealized @ Report Date +20.7%
POWW AMMO INC COM 0.0%
Value $3,025 Shares 1,100 Share Price $2.75 Est. Cost/Share $2.33 Unrealized @ Report Date +17.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $3,017 Shares 70 Share Price $43.10 Est. Cost/Share $14.28 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2,981 Shares 74 Share Price $40.28 * Est. Cost/Share $42.59 Unrealized @ Report Date -11.0%
SNBR SELECT COMFORT CORP 0.0%
Value $2,966 Shares 185 Share Price $16.03 * Est. Cost/Share $38.64 Unrealized @ Report Date -66.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,953 Shares 103 Share Price $28.67 * Est. Cost/Share $24.86 Unrealized @ Report Date +6.8%
BCPC BALCHEM CORP COM 0.0%
Value $2,944 Shares 19 Share Price $154.95 Est. Cost/Share $141.67 Unrealized @ Report Date +8.1%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US 0.0%
Value $2,938 Shares 65 Share Price $45.20 Est. Cost/Share $43.24 Unrealized @ Report Date +4.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,927 Shares 123 Share Price $23.80 Est. Cost/Share $18.48 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,926 Shares 24 Share Price $121.92 * Est. Cost/Share $112.96 Unrealized @ Report Date -0.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,916 Shares 50 Share Price $58.32 Est. Cost/Share $65.53 Unrealized @ Report Date -11.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2,914 Shares 51 Share Price $57.14 Est. Cost/Share $49.08 Unrealized @ Report Date +16.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $2,909 Shares 27 Share Price $107.74 Est. Cost/Share $125.31 Unrealized @ Report Date -14.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,893 Shares 34 Share Price $85.09 * Est. Cost/Share $93.25 Unrealized @ Report Date -12.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,892 Shares 43 Share Price $67.26 * Est. Cost/Share $55.95 Unrealized @ Report Date +13.2%
SM SM ENERGY CO COM 0.0%
Value $2,891 Shares 58 Share Price $49.84 * Est. Cost/Share $35.08 Unrealized @ Report Date +34.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2,873 Shares 115 Share Price $24.98 * Est. Cost/Share $17.80 Unrealized @ Report Date +37.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,859 Shares 28 Share Price $102.11 * Est. Cost/Share $102.28 Unrealized @ Report Date -7.4%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $2,848 Shares 60 Share Price $47.47 Est. Cost/Share $30.48 Unrealized @ Report Date +55.7%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $2,840 Shares 30 Share Price $94.67 Est. Cost/Share $97.85 Unrealized @ Report Date -3.3%
— SUTRO BIOPHARMA INC COM 0.0%
Value $2,825 Shares 500 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $2,825 Shares 28 Share Price $100.89 Est. Cost/Share $84.93 Unrealized @ Report Date +18.8%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $2,793 Shares 41 Share Price $68.12 Est. Cost/Share $65.46 Unrealized @ Report Date +4.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,792 Shares 54 Share Price $51.70 * Est. Cost/Share $48.22 Unrealized @ Report Date +3.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $2,775 Shares 22 Share Price $126.14 Est. Cost/Share $348.84 Unrealized @ Report Date -63.8%
— ARCH RESOURCES INC CL A 0.0%
Value $2,733 Shares 17 Share Price $160.76 Est. Cost/Share $121.31 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $2,693 Shares 47 Share Price $57.30 * Est. Cost/Share $55.01 Unrealized @ Report Date -1.1%
GL GLOBE LIFE INC COM 0.0%
Value $2,677 Shares 23 Share Price $116.39 Est. Cost/Share $120.45 Unrealized @ Report Date -4.9%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $2,661 Shares 351 Share Price $7.58 Est. Cost/Share $6.04 Unrealized @ Report Date —
WULF TERAWULF INC COM 0.0%
Value $2,630 Shares 1,000 Share Price $2.63 Est. Cost/Share $1.97 Unrealized @ Report Date +33.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA 0.0%
Value $2,583 Shares 63 Share Price $41.00 Est. Cost/Share $42.37 Unrealized @ Report Date -3.1%
CNX CONSOL ENERGY INC 0.0%
Value $2,562 Shares 108 Share Price $23.72 Est. Cost/Share $18.00 Unrealized @ Report Date +31.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,525 Shares 49 Share Price $51.53 Est. Cost/Share $46.38 Unrealized @ Report Date +11.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,503 Shares 77 Share Price $32.51 * Est. Cost/Share $27.12 Unrealized @ Report Date +12.2%
TPR COACH INC 0.0%
Value $2,469 Shares 52 Share Price $47.48 * Est. Cost/Share $29.02 Unrealized @ Report Date +57.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $2,458 Shares 50 Share Price $49.16 Est. Cost/Share $64.55 Unrealized @ Report Date -23.8%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $2,439 Shares 71 Share Price $34.35 Est. Cost/Share $29.53 Unrealized @ Report Date +16.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $2,432 Shares 55 Share Price $44.22 Est. Cost/Share $46.82 Unrealized @ Report Date -5.6%
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value $2,382 Shares 115 Share Price $20.71 Est. Cost/Share $21.59 Unrealized @ Report Date -4.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,380 Shares 201 Share Price $11.84 Est. Cost/Share $10.00 Unrealized @ Report Date +18.4%
PGEN PRECIGEN INC COM 0.0%
Value $2,378 Shares 1,640 Share Price $1.45 Est. Cost/Share $3.43 Unrealized @ Report Date -57.7%
BRO BROWN & BROWN INC COM 0.0%
Value $2,364 Shares 27 Share Price $87.56 Est. Cost/Share $70.55 Unrealized @ Report Date +22.8%
UDR UDR INC COM 0.0%
Value $2,357 Shares 63 Share Price $37.41 * Est. Cost/Share $45.89 Unrealized @ Report Date -24.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,355 Shares 56 Share Price $42.05 Est. Cost/Share $32.43 Unrealized @ Report Date +29.7%
SPY SPDR S&P 500 ETF 0.0%
Value $2,354 Shares 4,500 Share Price $0.52 * Est. Cost/Share $336.38 Unrealized @ Report Date +55.5%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $2,342 Shares 120 Share Price $19.52 Est. Cost/Share $19.85 Unrealized @ Report Date -1.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $2,342 Shares 68 Share Price $34.44 * Est. Cost/Share $50.05 Unrealized @ Report Date -33.0%
MTDR MATADOR RES CO COM 0.0%
Value $2,337 Shares 35 Share Price $66.77 Est. Cost/Share $57.18 Unrealized @ Report Date +16.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,272 Shares 5 Share Price $454.40 Est. Cost/Share $249.80 Unrealized @ Report Date +78.5%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $2,254 Shares 65 Share Price $34.68 Est. Cost/Share $35.47 Unrealized @ Report Date -2.2%
BTU PEABODY ENERGY CORP 0.0%
Value $2,208 Shares 91 Share Price $24.26 * Est. Cost/Share $23.61 Unrealized @ Report Date +0.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,190 Shares 7 Share Price $312.86 Est. Cost/Share $208.86 Unrealized @ Report Date +49.8%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value $2,188 Shares 72 Share Price $30.39 Est. Cost/Share $31.37 Unrealized @ Report Date —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,176 Shares 230 Share Price $9.46 Est. Cost/Share $11.78 Unrealized @ Report Date -19.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,139 Shares 107 Share Price $19.99 * Est. Cost/Share $17.25 Unrealized @ Report Date +10.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,131 Shares 45 Share Price $47.36 Est. Cost/Share $50.84 Unrealized @ Report Date -6.9%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $2,121 Shares 100 Share Price $21.21 Est. Cost/Share $13.90 Unrealized @ Report Date +52.6%
TSN TYSON FOODS INC CL A 0.0%
Value $2,114 Shares 36 Share Price $58.72 * Est. Cost/Share $58.89 Unrealized @ Report Date -6.0%
SF STIFEL FINL CORP COM 0.0%
Value $2,111 Shares 27 Share Price $78.19 * Est. Cost/Share $63.75 Unrealized @ Report Date +18.9%
PVH PVH CORPORATION COM 0.0%
Value $2,109 Shares 15 Share Price $140.60 Est. Cost/Share $69.35 Unrealized @ Report Date +102.2%
JYNT JOINT CORP COM 0.0%
Value $2,103 Shares 161 Share Price $13.06 Est. Cost/Share $14.68 Unrealized @ Report Date -11.0%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $2,100 Shares 400 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $2,093 Shares 302 Share Price $6.93 Est. Cost/Share $6.17 Unrealized @ Report Date +12.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $2,088 Shares 41 Share Price $50.93 * Est. Cost/Share $44.98 Unrealized @ Report Date +4.2%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $2,072 Shares 65 Share Price $31.88 Est. Cost/Share $30.33 Unrealized @ Report Date +5.1%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $2,060 Shares 17 Share Price $121.18 Est. Cost/Share $145.26 Unrealized @ Report Date -16.6%
DLX DELUXE CORP COM 0.0%
Value $2,059 Shares 100 Share Price $20.59 * Est. Cost/Share $17.54 Unrealized @ Report Date +4.4%
IDA IDACORP INC COM 0.0%
Value $2,044 Shares 22 Share Price $92.91 Est. Cost/Share $95.66 Unrealized @ Report Date -2.9%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,040 Shares 140 Share Price $14.57 Est. Cost/Share $20.03 Unrealized @ Report Date -27.3%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $2,020 Shares 36 Share Price $56.11 Est. Cost/Share $62.93 Unrealized @ Report Date -10.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $2,010 Shares 54 Share Price $37.22 Est. Cost/Share $37.40 Unrealized @ Report Date -0.5%
— AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $1,982 Shares 343 Share Price $5.78 Est. Cost/Share $3.90 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $1,954 Shares 101 Share Price $19.35 Est. Cost/Share $45.96 Unrealized @ Report Date -57.9%
DNN DENISON MINES CORP COM 0.0%
Value $1,950 Shares 1,000 Share Price $1.95 Est. Cost/Share $1.90 Unrealized @ Report Date +2.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,920 Shares 29 Share Price $66.21 Est. Cost/Share $69.47 Unrealized @ Report Date -5.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,878 Shares 39 Share Price $48.15 Est. Cost/Share $50.30 Unrealized @ Report Date -4.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value $1,848 Shares 100 Share Price $18.48 * Est. Cost/Share $18.43 Unrealized @ Report Date -2.7%
BB BLACKBERRY LTD COM 0.0%
Value $1,846 Shares 669 Share Price $2.76 Est. Cost/Share $5.70 Unrealized @ Report Date -51.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,835 Shares 14 Share Price $131.07 Est. Cost/Share $105.69 Unrealized @ Report Date +21.8%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,825 Shares 47 Share Price $38.83 * Est. Cost/Share $41.89 Unrealized @ Report Date -12.8%
VST VISTRA CORP COM 0.0%
Value $1,811 Shares 26 Share Price $69.65 Est. Cost/Share $24.52 Unrealized @ Report Date +180.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $1,803 Shares 27 Share Price $66.78 * Est. Cost/Share $53.48 Unrealized @ Report Date +18.3%
MDB MONGODB INC CL A 0.0%
Value $1,793 Shares 5 Share Price $358.60 Est. Cost/Share $309.11 Unrealized @ Report Date +16.0%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $1,789 Shares 908 Share Price $1.97 Est. Cost/Share $14.83 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $1,786 Shares 8 Share Price $223.25 * Est. Cost/Share $178.44 Unrealized @ Report Date +21.0%
RLI RLI CORP COM 0.0%
Value $1,782 Shares 12 Share Price $148.50 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.3%
PBI PITNEY BOWES INC COM 0.0%
Value $1,780 Shares 411 Share Price $4.33 Est. Cost/Share $4.90 Unrealized @ Report Date -11.6%
— HANESBRANDS INC COM 0.0%
Value $1,775 Shares 306 Share Price $5.80 Est. Cost/Share $5.55 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,764 Shares 12 Share Price $147.00 * Est. Cost/Share $120.25 Unrealized @ Report Date +13.4%
CVNA CARVANA CO CL A 0.0%
Value $1,758 Shares 20 Share Price $87.90 Est. Cost/Share $52.09 Unrealized @ Report Date +68.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,752 Shares 7 Share Price $250.29 Est. Cost/Share $152.22 Unrealized @ Report Date +64.4%
SSYS STRATASYS LTD 0.0%
Value $1,743 Shares 150 Share Price $11.62 Est. Cost/Share $19.35 Unrealized @ Report Date -40.0%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $1,730 Shares 152 Share Price $11.38 Est. Cost/Share $12.32 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $1,729 Shares 35 Share Price $49.40 Est. Cost/Share $69.39 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $1,729 Shares 5 Share Price $345.80 Est. Cost/Share $347.34 Unrealized @ Report Date -0.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,714 Shares 140 Share Price $12.24 Est. Cost/Share $12.07 Unrealized @ Report Date +1.4%
BRCC BRC INC COM CL A 0.0%
Value $1,708 Shares 399 Share Price $4.28 Est. Cost/Share $11.31 Unrealized @ Report Date -62.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $1,700 Shares 20 Share Price $85.00 Est. Cost/Share $50.32 Unrealized @ Report Date +68.9%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,700 Shares 200 Share Price $8.50 Est. Cost/Share $14.59 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,680 Shares 250 Share Price $6.72 Est. Cost/Share $7.45 Unrealized @ Report Date -9.7%
NC NACCO INDS INC CL A 0.0%
Value $1,661 Shares 55 Share Price $30.20 * Est. Cost/Share $43.54 Unrealized @ Report Date -33.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,633 Shares 20 Share Price $81.65 Est. Cost/Share $36.74 Unrealized @ Report Date +121.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $1,621 Shares 15 Share Price $108.07 Est. Cost/Share $107.54 Unrealized @ Report Date +0.5%
UGI UGI CORP NEW COM 0.0%
Value $1,620 Shares 66 Share Price $24.55 Est. Cost/Share $29.74 Unrealized @ Report Date -17.5%
SANM SANMINA CORPORATION COM 0.0%
Value $1,617 Shares 26 Share Price $62.19 Est. Cost/Share $58.14 Unrealized @ Report Date +6.9%
TRU TRANSUNION COM 0.0%
Value $1,596 Shares 20 Share Price $79.80 Est. Cost/Share $95.50 Unrealized @ Report Date -17.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,587 Shares 15 Share Price $105.80 Est. Cost/Share $91.71 Unrealized @ Report Date +15.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,583 Shares 7 Share Price $226.14 Est. Cost/Share $214.16 Unrealized @ Report Date +3.9%
NTAP NETAPP INC COM 0.0%
Value $1,575 Shares 15 Share Price $105.00 * Est. Cost/Share $52.61 Unrealized @ Report Date +92.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,563 Shares 30 Share Price $52.10 Est. Cost/Share $58.45 Unrealized @ Report Date -10.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,562 Shares 36 Share Price $43.39 Est. Cost/Share $40.93 Unrealized @ Report Date +6.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,555 Shares 12 Share Price $129.58 Est. Cost/Share $85.60 Unrealized @ Report Date +51.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,549 Shares 30 Share Price $51.63 * Est. Cost/Share $54.41 Unrealized @ Report Date -9.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,549 Shares 16 Share Price $96.81 Est. Cost/Share $84.04 Unrealized @ Report Date +15.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1,548 Shares 96 Share Price $16.13 Est. Cost/Share $15.70 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $1,546 Shares 40 Share Price $38.65 * Est. Cost/Share $35.82 Unrealized @ Report Date +3.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,542 Shares 19 Share Price $81.16 * Est. Cost/Share $75.05 Unrealized @ Report Date +4.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,539 Shares 10 Share Price $153.90 Est. Cost/Share $129.60 Unrealized @ Report Date +18.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,535 Shares 7 Share Price $219.29 * Est. Cost/Share $228.96 Unrealized @ Report Date -7.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,533 Shares 6 Share Price $255.50 Est. Cost/Share $190.07 Unrealized @ Report Date +34.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1,526 Shares 39 Share Price $39.13 Est. Cost/Share $40.20 Unrealized @ Report Date -2.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,522 Shares 39 Share Price $39.03 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.5%
IVZ INVESCO LTD SHS 0.0%
Value $1,510 Shares 91 Share Price $16.59 * Est. Cost/Share $13.73 Unrealized @ Report Date +11.5%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $1,504 Shares 42 Share Price $35.81 Est. Cost/Share $35.46 Unrealized @ Report Date +1.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,492 Shares 57 Share Price $26.18 Est. Cost/Share $21.40 Unrealized @ Report Date +21.0%
— WESTROCK CO COM 0.0%
Value $1,484 Shares 30 Share Price $49.47 Est. Cost/Share $29.83 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,484 Shares 8 Share Price $185.50 * Est. Cost/Share $165.57 Unrealized @ Report Date +5.6%
DDOG DATADOG INC CL A COM 0.0%
Value $1,483 Shares 12 Share Price $123.58 Est. Cost/Share $105.02 Unrealized @ Report Date +17.7%
OKTA OKTA INC CL A 0.0%
Value $1,465 Shares 14 Share Price $104.64 Est. Cost/Share $88.83 Unrealized @ Report Date +17.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,465 Shares 24 Share Price $61.04 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,464 Shares 36 Share Price $40.67 Est. Cost/Share $36.29 Unrealized @ Report Date +12.1%
XPO XPO LOGISTICS INC 0.0%
Value $1,464 Shares 12 Share Price $122.00 Est. Cost/Share $45.61 Unrealized @ Report Date +167.5%
AA ALCOA CORP COM 0.0%
Value $1,453 Shares 43 Share Price $33.79 * Est. Cost/Share $43.86 Unrealized @ Report Date -24.5%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,451 Shares 56 Share Price $25.91 * Est. Cost/Share $23.04 Unrealized @ Report Date +5.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,444 Shares 42 Share Price $34.38 Est. Cost/Share $27.27 Unrealized @ Report Date +26.1%
UBS UBS GROUP AG SHS 0.0%
Value $1,444 Shares 47 Share Price $30.72 Est. Cost/Share $29.54 Unrealized @ Report Date +4.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,438 Shares 48 Share Price $29.96 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $1,423 Shares 15 Share Price $94.87 Est. Cost/Share $94.87 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO COM 0.0%
Value $1,418 Shares 27 Share Price $52.52 Est. Cost/Share $55.72 Unrealized @ Report Date -5.8%
GPRE GREEN PLAINS INC COM 0.0%
Value $1,410 Shares 61 Share Price $23.11 Est. Cost/Share $28.88 Unrealized @ Report Date -20.0%
ENTG ENTEGRIS INC COM 0.0%
Value $1,405 Shares 10 Share Price $140.50 Est. Cost/Share $96.65 Unrealized @ Report Date +44.3%
TKR TIMKEN CO COM 0.0%
Value $1,399 Shares 16 Share Price $87.44 Est. Cost/Share $73.41 Unrealized @ Report Date +19.1%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $1,398 Shares 2,086 Share Price $0.67 * Est. Cost/Share $8.42 Unrealized @ Report Date -91.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,395 Shares 12 Share Price $116.25 Est. Cost/Share $97.89 Unrealized @ Report Date +18.8%
KMX CARMAX INC COM 0.0%
Value $1,394 Shares 16 Share Price $87.13 Est. Cost/Share $68.99 Unrealized @ Report Date +26.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,393 Shares 6 Share Price $232.17 Est. Cost/Share $157.13 Unrealized @ Report Date +47.8%
NTRA NATERA INC COM 0.0%
Value $1,372 Shares 15 Share Price $91.47 Est. Cost/Share $75.21 Unrealized @ Report Date +21.6%
ELF E L F BEAUTY INC COM 0.0%
Value $1,372 Shares 7 Share Price $196.00 Est. Cost/Share $112.30 Unrealized @ Report Date +74.6%
DOCU DOCUSIGN INC COM 0.0%
Value $1,370 Shares 23 Share Price $59.57 Est. Cost/Share $223.38 Unrealized @ Report Date -73.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,366 Shares 7 Share Price $195.14 Est. Cost/Share $150.00 Unrealized @ Report Date +30.1%
WDAY WORKDAY INC COM 0.0%
Value $1,364 Shares 5 Share Price $272.80 Est. Cost/Share $196.20 Unrealized @ Report Date +39.0%
— CALLON PETE CO DEL COM 0.0%
Value $1,359 Shares 38 Share Price $35.76 Est. Cost/Share $28.35 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $1,348 Shares 7 Share Price $192.57 * Est. Cost/Share $166.30 Unrealized @ Report Date +13.3%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $1,348 Shares 250 Share Price $5.39 Est. Cost/Share $17.01 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,345 Shares 17 Share Price $79.12 * Est. Cost/Share $56.62 Unrealized @ Report Date +32.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,344 Shares 52 Share Price $25.85 * Est. Cost/Share $13.58 Unrealized @ Report Date +78.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1,337 Shares 112 Share Price $11.94 Est. Cost/Share $12.22 Unrealized @ Report Date -2.3%
U UNITY SOFTWARE INC COM 0.0%
Value $1,335 Shares 50 Share Price $26.70 Est. Cost/Share $42.66 Unrealized @ Report Date -37.4%
AVA AVISTA CORP COM 0.0%
Value $1,331 Shares 38 Share Price $35.03 * Est. Cost/Share $31.30 Unrealized @ Report Date +2.5%
— BERRY PLASTICS GROUPINC COM 0.0%
Value $1,331 Shares 22 Share Price $60.50 Est. Cost/Share $61.95 Unrealized @ Report Date —
MNRO MONRO INC COM 0.0%
Value $1,325 Shares 42 Share Price $31.55 Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
SNAP SNAP INC CL A 0.0%
Value $1,320 Shares 115 Share Price $11.48 Est. Cost/Share $12.73 Unrealized @ Report Date -9.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,320 Shares 70 Share Price $18.86 Est. Cost/Share $15.10 Unrealized @ Report Date +24.9%
SFIX STITCH FIX INC COM CL A 0.0%
Value $1,320 Shares 500 Share Price $2.64 Est. Cost/Share $46.75 Unrealized @ Report Date -94.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,317 Shares 30 Share Price $43.90 Est. Cost/Share $34.28 Unrealized @ Report Date +28.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,316 Shares 259 Share Price $5.08 Est. Cost/Share $6.25 Unrealized @ Report Date -18.7%
YETI YETI HLDGS INC COM 0.0%
Value $1,311 Shares 34 Share Price $38.56 Est. Cost/Share $42.08 Unrealized @ Report Date -8.4%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,310 Shares 27 Share Price $48.52 Est. Cost/Share $49.86 Unrealized @ Report Date -2.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1,301 Shares 26 Share Price $50.04 * Est. Cost/Share $36.28 Unrealized @ Report Date +30.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,300 Shares 6 Share Price $216.67 * Est. Cost/Share $215.61 Unrealized @ Report Date -2.9%
AVTR AVANTOR INC COM 0.0%
Value $1,279 Shares 50 Share Price $25.58 Est. Cost/Share $21.30 Unrealized @ Report Date +20.0%
TFII TFI INTL INC COM 0.0%
Value $1,276 Shares 8 Share Price $159.50 Est. Cost/Share $143.03 Unrealized @ Report Date +11.5%
PRI PRIMERICA INC COM 0.0%
Value $1,265 Shares 5 Share Price $253.00 Est. Cost/Share $236.50 Unrealized @ Report Date +7.0%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $1,262 Shares 20 Share Price $63.10 Est. Cost/Share $53.73 Unrealized @ Report Date +16.4%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $1,254 Shares 233 Share Price $5.38 Est. Cost/Share $11.87 Unrealized @ Report Date -54.7%
L LOEWS CORP COM 0.0%
Value $1,253 Shares 16 Share Price $78.31 Est. Cost/Share $59.64 Unrealized @ Report Date +30.6%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,248 Shares 24 Share Price $52.00 Est. Cost/Share $28.99 Unrealized @ Report Date +79.3%
TOST TOAST INC CL A 0.0%
Value $1,246 Shares 50 Share Price $24.92 Est. Cost/Share $20.70 Unrealized @ Report Date +20.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $1,242 Shares 19 Share Price $65.37 Est. Cost/Share $228.60 Unrealized @ Report Date -71.4%
NOVT NOVANTA INC COM 0.0%
Value $1,223 Shares 7 Share Price $174.71 Est. Cost/Share $161.70 Unrealized @ Report Date +8.1%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,215 Shares 100 Share Price $12.15 Est. Cost/Share $29.63 Unrealized @ Report Date -59.0%
COHR COHERENT CORP COM 0.0%
Value $1,212 Shares 20 Share Price $60.60 Est. Cost/Share $37.16 Unrealized @ Report Date +63.1%
JBL JABIL INC COM 0.0%
Value $1,206 Shares 9 Share Price $134.00 Est. Cost/Share $73.41 Unrealized @ Report Date +81.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,206 Shares 7 Share Price $172.29 Est. Cost/Share $100.48 Unrealized @ Report Date +70.0%
CBT CABOT CORP COM 0.0%
Value $1,199 Shares 13 Share Price $92.23 * Est. Cost/Share $67.29 Unrealized @ Report Date +32.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,196 Shares 10 Share Price $119.60 Est. Cost/Share $111.48 Unrealized @ Report Date +7.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,194 Shares 16 Share Price $74.63 Est. Cost/Share $63.73 Unrealized @ Report Date +17.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,188 Shares 8 Share Price $148.50 Est. Cost/Share $149.20 Unrealized @ Report Date -0.5%
FOXA FOX CORP CL A COM 0.0%
Value $1,188 Shares 38 Share Price $31.26 Est. Cost/Share $34.54 Unrealized @ Report Date -10.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,181 Shares 12 Share Price $98.42 * Est. Cost/Share $87.88 Unrealized @ Report Date +5.0%
DOX AMDOCS LTD SHS 0.0%
Value $1,175 Shares 13 Share Price $90.38 * Est. Cost/Share $57.09 Unrealized @ Report Date +51.8%
LGIH LGI HOMES INC COM 0.0%
Value $1,164 Shares 10 Share Price $116.40 Est. Cost/Share $100.77 Unrealized @ Report Date +15.5%
KIM KIMCO REALTY CORP 0.0%
Value $1,157 Shares 59 Share Price $19.61 * Est. Cost/Share $18.01 Unrealized @ Report Date +0.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,149 Shares 40 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,147 Shares 26 Share Price $44.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +26.1%
CNM CORE & MAIN INC CL A 0.0%
Value $1,145 Shares 20 Share Price $57.25 Est. Cost/Share $32.52 Unrealized @ Report Date +76.0%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $1,143 Shares 15 Share Price $76.20 Est. Cost/Share $69.86 Unrealized @ Report Date +9.0%
— CATALENT INC COM 0.0%
Value $1,129 Shares 20 Share Price $56.45 Est. Cost/Share $53.25 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $1,128 Shares 87 Share Price $12.97 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,128 Shares 10 Share Price $112.80 Est. Cost/Share $112.92 Unrealized @ Report Date -0.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,127 Shares 35 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,124 Shares 5 Share Price $224.80 * Est. Cost/Share $126.89 Unrealized @ Report Date +70.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,124 Shares 89 Share Price $12.63 Est. Cost/Share $25.84 Unrealized @ Report Date -51.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,117 Shares 53 Share Price $21.08 Est. Cost/Share $101.31 Unrealized @ Report Date -79.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,109 Shares 15 Share Price $73.93 * Est. Cost/Share $67.24 Unrealized @ Report Date +5.3%
GFF GRIFFON CORP COM 0.0%
Value $1,100 Shares 15 Share Price $73.33 Est. Cost/Share $64.10 Unrealized @ Report Date +12.5%
REG REGENCY CTRS CORP COM 0.0%
Value $1,090 Shares 18 Share Price $60.56 * Est. Cost/Share $56.65 Unrealized @ Report Date -0.3%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,085 Shares 25 Share Price $43.40 * Est. Cost/Share $33.70 Unrealized @ Report Date +22.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,079 Shares 6 Share Price $179.83 Est. Cost/Share $180.53 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $1,073 Shares 10 Share Price $107.30 Est. Cost/Share $104.41 Unrealized @ Report Date +2.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1,072 Shares 30 Share Price $35.73 Est. Cost/Share $33.84 Unrealized @ Report Date +5.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,070 Shares 7 Share Price $152.86 * Est. Cost/Share $102.31 Unrealized @ Report Date +43.9%
MCS MARCUS CORP DEL COM 0.0%
Value $1,070 Shares 75 Share Price $14.27 Est. Cost/Share $18.46 Unrealized @ Report Date -22.8%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $1,067 Shares 65 Share Price $16.42 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.2%
AFIB ACUTUS MED INC COM 0.0%
Value $1,058 Shares 5,625 Share Price $0.19 Est. Cost/Share $1.21 Unrealized @ Report Date -83.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,053 Shares 40 Share Price $26.32 Est. Cost/Share $26.26 Unrealized @ Report Date +0.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,051 Shares 20 Share Price $52.55 Est. Cost/Share $52.55 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $1,050 Shares 36 Share Price $29.17 Est. Cost/Share $22.42 Unrealized @ Report Date +30.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,049 Shares 2 Share Price $524.50 Est. Cost/Share $410.10 Unrealized @ Report Date +27.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1,044 Shares 75 Share Price $13.92 * Est. Cost/Share $12.80 Unrealized @ Report Date +1.9%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $1,042 Shares 12 Share Price $86.83 Est. Cost/Share $79.72 Unrealized @ Report Date +8.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1,040 Shares 20 Share Price $52.00 * Est. Cost/Share $51.26 Unrealized @ Report Date -4.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,038 Shares 15 Share Price $69.20 Est. Cost/Share $35.47 Unrealized @ Report Date +95.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $1,036 Shares 60 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,030 Shares 35 Share Price $29.43 * Est. Cost/Share $27.65 Unrealized @ Report Date -2.8%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $1,030 Shares 120 Share Price $8.58 * Est. Cost/Share $11.11 Unrealized @ Report Date -11.5%
SSD SIMPSON MFG INC COM 0.0%
Value $1,026 Shares 5 Share Price $205.20 Est. Cost/Share $91.15 Unrealized @ Report Date +122.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1,020 Shares 70 Share Price $14.57 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,019 Shares 65 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
ALT ALTIMMUNE INC COM NEW 0.0%
Value $1,018 Shares 100 Share Price $10.18 Est. Cost/Share $10.84 Unrealized @ Report Date -6.1%
GLOB GLOBANT S A COM 0.0%
Value $1,010 Shares 5 Share Price $202.00 Est. Cost/Share $189.97 Unrealized @ Report Date +6.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $1,009 Shares 65 Share Price $15.52 Est. Cost/Share $18.65 Unrealized @ Report Date -16.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $995 Shares 23 Share Price $43.26 Est. Cost/Share $45.12 Unrealized @ Report Date -4.2%
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value $986 Shares 36 Share Price $27.39 Est. Cost/Share $25.28 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $984 Shares 518 Share Price $1.90 Est. Cost/Share $14.83 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $984 Shares 15 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $983 Shares 40 Share Price $24.57 Est. Cost/Share $26.76 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $983 Shares 220 Share Price $4.47 Est. Cost/Share $36.17 Unrealized @ Report Date -87.6%
BL BLACKLINE INC COM 0.0%
Value $969 Shares 15 Share Price $64.60 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
MSA MSA SAFETY INC COM 0.0%
Value $968 Shares 5 Share Price $193.60 Est. Cost/Share $160.10 Unrealized @ Report Date +20.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $968 Shares 50 Share Price $19.36 * Est. Cost/Share $18.84 Unrealized @ Report Date -7.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $964 Shares 5 Share Price $192.80 Est. Cost/Share $155.62 Unrealized @ Report Date +23.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $964 Shares 33 Share Price $29.21 Est. Cost/Share $36.61 Unrealized @ Report Date -20.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $962 Shares 45 Share Price $21.38 Est. Cost/Share $28.82 Unrealized @ Report Date -25.8%
STAG STAG INDL INC COM 0.0%
Value $961 Shares 25 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $957 Shares 32 Share Price $29.91 Est. Cost/Share $29.38 Unrealized @ Report Date +1.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $955 Shares 25 Share Price $38.20 Est. Cost/Share $80.89 Unrealized @ Report Date -52.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $954 Shares 45 Share Price $21.20 Est. Cost/Share $22.90 Unrealized @ Report Date -7.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $944 Shares 35 Share Price $26.97 Est. Cost/Share $28.76 Unrealized @ Report Date -6.3%
DDS DILLARDS INC CL A 0.0%
Value $943 Shares 2 Share Price $471.50 * Est. Cost/Share $291.58 Unrealized @ Report Date +45.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $942 Shares 36 Share Price $26.17 Est. Cost/Share $22.97 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $941 Shares 5 Share Price $188.20 * Est. Cost/Share $169.36 Unrealized @ Report Date +8.2%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $930 Shares 20 Share Price $46.50 Est. Cost/Share $42.20 Unrealized @ Report Date +10.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value $929 Shares 270 Share Price $3.44 Est. Cost/Share $25.58 Unrealized @ Report Date -86.5%
SPSC SPS COMM INC COM 0.0%
Value $925 Shares 5 Share Price $185.00 Est. Cost/Share $177.91 Unrealized @ Report Date +3.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $922 Shares 40 Share Price $23.05 * Est. Cost/Share $26.59 Unrealized @ Report Date -21.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $912 Shares 5 Share Price $182.40 Est. Cost/Share $126.27 Unrealized @ Report Date +43.5%
VXRT VAXART INC COM NEW 0.0%
Value $910 Shares 700 Share Price $1.30 * Est. Cost/Share $7.69 Unrealized @ Report Date -86.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $905 Shares 5 Share Price $181.00 Est. Cost/Share $89.28 Unrealized @ Report Date +102.8%
VAL VALARIS LTD CL A 0.0%
Value $903 Shares 12 Share Price $75.25 Est. Cost/Share $67.54 Unrealized @ Report Date +11.4%
AOS SMITH A O CORP COM 0.0%
Value $895 Shares 10 Share Price $89.50 * Est. Cost/Share $61.03 Unrealized @ Report Date +41.9%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $894 Shares 8 Share Price $111.75 Est. Cost/Share $87.82 Unrealized @ Report Date +29.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $877 Shares 5 Share Price $175.40 * Est. Cost/Share $80.90 Unrealized @ Report Date +8.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $876 Shares 110 Share Price $7.96 Est. Cost/Share $8.95 Unrealized @ Report Date -11.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $873 Shares 12 Share Price $72.75 * Est. Cost/Share $68.08 Unrealized @ Report Date +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $873 Shares 10 Share Price $87.30 Est. Cost/Share $84.30 Unrealized @ Report Date +3.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $871 Shares 32 Share Price $27.22 * Est. Cost/Share $21.08 Unrealized @ Report Date +14.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $871 Shares 12 Share Price $72.58 Est. Cost/Share $57.94 Unrealized @ Report Date +25.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $869 Shares 44 Share Price $19.75 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $858 Shares 15 Share Price $57.20 * Est. Cost/Share $73.04 Unrealized @ Report Date -26.6%
KEX KIRBY CORPORATION 0.0%
Value $858 Shares 9 Share Price $95.33 Est. Cost/Share $68.21 Unrealized @ Report Date +39.7%
EIX EDISON INTL COM 0.0%
Value $849 Shares 12 Share Price $70.75 * Est. Cost/Share $55.01 Unrealized @ Report Date +19.1%
WK WORKIVA INC COM CL A 0.0%
Value $848 Shares 10 Share Price $84.80 Est. Cost/Share $71.80 Unrealized @ Report Date +18.1%
CRI CARTERS INC COM 0.0%
Value $847 Shares 10 Share Price $84.70 * Est. Cost/Share $62.87 Unrealized @ Report Date +23.8%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $844 Shares 117 Share Price $7.21 Est. Cost/Share $8.03 Unrealized @ Report Date -10.2%
AGYS AGILYSYS INC COM 0.0%
Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $80.83 Unrealized @ Report Date +4.2%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $842 Shares 20 Share Price $42.10 Est. Cost/Share $38.13 Unrealized @ Report Date +10.4%
HRI HERC HLDGS INC COM 0.0%
Value $842 Shares 5 Share Price $168.40 * Est. Cost/Share $138.69 Unrealized @ Report Date +17.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $841 Shares 8 Share Price $105.13 Est. Cost/Share $68.94 Unrealized @ Report Date +52.5%
AN AUTONATION INC COM 0.0%
Value $828 Shares 5 Share Price $165.60 Est. Cost/Share $120.51 Unrealized @ Report Date +37.4%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $826 Shares 28 Share Price $29.50 Est. Cost/Share $38.01 Unrealized @ Report Date -22.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $817 Shares 18 Share Price $45.39 * Est. Cost/Share $40.62 Unrealized @ Report Date +6.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $816 Shares 10 Share Price $81.60 Est. Cost/Share $62.91 Unrealized @ Report Date +29.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $814 Shares 13 Share Price $62.62 Est. Cost/Share $66.87 Unrealized @ Report Date -6.3%
— FORWARD AIR CORP COM 0.0%
Value $809 Shares 26 Share Price $31.12 Est. Cost/Share $34.79 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $808 Shares 43 Share Price $18.79 Est. Cost/Share $13.14 Unrealized @ Report Date —
INO INOVIO BIOMEDICAL CORP 0.0%
Value $805 Shares 58 Share Price $13.88 Est. Cost/Share $8.63 Unrealized @ Report Date +60.8%
MIDD MIDDLEBY CORP 0.0%
Value $804 Shares 5 Share Price $160.80 Est. Cost/Share $137.41 Unrealized @ Report Date +17.0%
NI NISOURCE INC COM 0.0%
Value $802 Shares 29 Share Price $27.66 * Est. Cost/Share $23.79 Unrealized @ Report Date +10.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $798 Shares 5 Share Price $159.60 Est. Cost/Share $139.75 Unrealized @ Report Date +13.4%
PRA PROASSURANCE CORP COM 0.0%
Value $797 Shares 62 Share Price $12.85 Est. Cost/Share $12.87 Unrealized @ Report Date -0.1%
CNXC CONCENTRIX CORP COM 0.0%
Value $795 Shares 12 Share Price $66.25 * Est. Cost/Share $89.48 Unrealized @ Report Date -29.8%
HTO SJW GROUP COM 0.0%
Value $792 Shares 14 Share Price $56.57 Est. Cost/Share $61.73 Unrealized @ Report Date -8.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $790 Shares 17 Share Price $46.47 * Est. Cost/Share $41.05 Unrealized @ Report Date +1.0%
CSL CARLISLE COS INC COM 0.0%
Value $784 Shares 2 Share Price $392.00 * Est. Cost/Share $249.38 Unrealized @ Report Date +53.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value $781 Shares 36 Share Price $21.69 Est. Cost/Share $62.17 Unrealized @ Report Date -65.1%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $778 Shares 8 Share Price $97.25 Est. Cost/Share $95.68 Unrealized @ Report Date +1.6%
WEN WENDYS CO COM 0.0%
Value $772 Shares 41 Share Price $18.83 Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
ORI OLD REP INTL CORP COM 0.0%
Value $768 Shares 25 Share Price $30.72 * Est. Cost/Share $18.73 Unrealized @ Report Date +39.0%
QTTB Q32 BIO INC COM 0.0%
Value $767 Shares 45 Share Price $17.04 Est. Cost/Share $13.78 Unrealized @ Report Date +23.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $766 Shares 40 Share Price $19.15 Est. Cost/Share $25.70 Unrealized @ Report Date -25.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $765 Shares 13 Share Price $58.85 * Est. Cost/Share $44.56 Unrealized @ Report Date +15.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $764 Shares 7 Share Price $109.14 * Est. Cost/Share $99.22 Unrealized @ Report Date +6.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $763 Shares 25 Share Price $30.52 Est. Cost/Share $45.52 Unrealized @ Report Date -33.0%
FLNG FLEX LNG LTD SHS 0.0%
Value $763 Shares 30 Share Price $25.43 * Est. Cost/Share $22.83 Unrealized @ Report Date -11.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $762 Shares 11 Share Price $69.27 Est. Cost/Share $50.36 Unrealized @ Report Date +37.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $756 Shares 18 Share Price $42.00 * Est. Cost/Share $41.30 Unrealized @ Report Date -6.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $754 Shares 18 Share Price $41.89 * Est. Cost/Share $22.07 Unrealized @ Report Date +25.1%
UNM UNUM GROUP COM 0.0%
Value $751 Shares 14 Share Price $53.64 Est. Cost/Share $45.55 Unrealized @ Report Date +17.8%
RMR RMR GROUP INC CL A 0.0%
Value $744 Shares 31 Share Price $24.00 * Est. Cost/Share $31.86 Unrealized @ Report Date -38.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $741 Shares 54 Share Price $13.72 Est. Cost/Share $16.33 Unrealized @ Report Date -15.9%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $739 Shares 94 Share Price $7.86 Est. Cost/Share $9.85 Unrealized @ Report Date -20.2%
HRB BLOCK H & R INC COM 0.0%
Value $737 Shares 15 Share Price $49.13 * Est. Cost/Share $32.36 Unrealized @ Report Date +44.3%
DRS LEONARDO DRS INC COM 0.0%
Value $729 Shares 33 Share Price $22.09 Est. Cost/Share $15.32 Unrealized @ Report Date +42.7%
SEIC SEI INVTS CO COM 0.0%
Value $719 Shares 10 Share Price $71.90 * Est. Cost/Share $56.53 Unrealized @ Report Date +24.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $708 Shares 15 Share Price $47.20 Est. Cost/Share $37.53 Unrealized @ Report Date +25.8%
CAVA CAVA GROUP INC COM 0.0%
Value $701 Shares 10 Share Price $70.10 Est. Cost/Share $41.15 Unrealized @ Report Date +70.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $695 Shares 43 Share Price $16.16 Est. Cost/Share $15.81 Unrealized @ Report Date +2.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $688 Shares 26 Share Price $26.46 Est. Cost/Share $24.21 Unrealized @ Report Date +9.3%
KMPR KEMPER CORP COM 0.0%
Value $681 Shares 11 Share Price $61.91 Est. Cost/Share $57.37 Unrealized @ Report Date +7.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $679 Shares 14 Share Price $48.50 * Est. Cost/Share $37.23 Unrealized @ Report Date +16.4%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $665 Shares 70 Share Price $9.50 Est. Cost/Share $10.01 Unrealized @ Report Date -5.1%
ROKU ROKU INC COM CL A 0.0%
Value $652 Shares 10 Share Price $65.20 Est. Cost/Share $112.59 Unrealized @ Report Date -42.1%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $648 Shares 23 Share Price $28.17 Est. Cost/Share $27.86 Unrealized @ Report Date +1.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $125.10 Unrealized @ Report Date +29.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $647 Shares 5 Share Price $129.40 Est. Cost/Share $103.26 Unrealized @ Report Date +25.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $644 Shares 10 Share Price $64.40 Est. Cost/Share $51.24 Unrealized @ Report Date +25.6%
— PREMIER INC CL A 0.0%
Value $641 Shares 29 Share Price $22.10 Est. Cost/Share $33.08 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $637 Shares 34 Share Price $18.74 Est. Cost/Share $8.91 Unrealized @ Report Date +110.3%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $625 Shares 17 Share Price $36.76 Est. Cost/Share $43.41 Unrealized @ Report Date -15.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $622 Shares 14 Share Price $44.43 * Est. Cost/Share $45.55 Unrealized @ Report Date -8.8%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $618 Shares 40 Share Price $15.45 Est. Cost/Share $27.27 Unrealized @ Report Date -43.3%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $618 Shares 68 Share Price $9.09 Est. Cost/Share $9.07 Unrealized @ Report Date +0.2%
NTNX NUTANIX INC CL A 0.0%
Value $617 Shares 10 Share Price $61.70 Est. Cost/Share $32.74 Unrealized @ Report Date +88.5%
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%
GME GAMESTOP CORP NEW CL A 0.0%
Value $601 Shares 48 Share Price $12.52 Est. Cost/Share $31.86 Unrealized @ Report Date -60.7%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $601 Shares 27 Share Price $22.26 Est. Cost/Share $21.70 Unrealized @ Report Date +2.5%
AVNS AVANOS MED INC COM 0.0%
Value $597 Shares 30 Share Price $19.90 Est. Cost/Share $20.69 Unrealized @ Report Date -3.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $587 Shares 8 Share Price $73.38 Est. Cost/Share $66.85 Unrealized @ Report Date +9.7%
— NATURA &CO HLDG S A ADR 0.0%
Value $573 Shares 80 Share Price $7.16 Est. Cost/Share $6.84 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $570 Shares 35 Share Price $16.29 Est. Cost/Share $11.55 Unrealized @ Report Date +40.9%
FFIV F5 INC COM 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $150.00 Unrealized @ Report Date +26.4%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $561 Shares 47 Share Price $11.94 Est. Cost/Share $12.71 Unrealized @ Report Date -6.1%
— INVITAE CORP COM 0.0%
Value $550 Shares 50,000 Share Price $0.01 Est. Cost/Share $2.35 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $548 Shares 7 Share Price $78.29 Est. Cost/Share $51.24 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $522 Shares 5 Share Price $104.40 * Est. Cost/Share $64.90 Unrealized @ Report Date +57.4%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $521 Shares 13 Share Price $40.08 Est. Cost/Share $37.64 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $521 Shares 10 Share Price $52.10 * Est. Cost/Share $30.36 Unrealized @ Report Date +63.3%
— NIKOLA CORP COM 0.0%
Value $520 Shares 500 Share Price $1.04 Est. Cost/Share $2.68 Unrealized @ Report Date —
FDUS FIDUS INVT CORP COM 0.0%
Value $504 Shares 26 Share Price $19.38 * Est. Cost/Share $15.64 Unrealized @ Report Date +4.0%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $501 Shares 8 Share Price $62.63 Est. Cost/Share $58.85 Unrealized @ Report Date +6.4%
CSHI NEOS ENHANCED INCOME CA ALT ETF 0.0%
Value $498 Shares 10 Share Price $49.80 Est. Cost/Share $50.04 Unrealized @ Report Date -0.5%
CUBE CUBESMART COM 0.0%
Value $497 Shares 11 Share Price $45.18 Est. Cost/Share $46.33 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $491 Shares 10 Share Price $49.10 Est. Cost/Share $44.32 Unrealized @ Report Date +10.7%
ACM AECOM COM 0.0%
Value $490 Shares 5 Share Price $98.00 Est. Cost/Share $76.23 Unrealized @ Report Date +26.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $482 Shares 29 Share Price $16.62 Est. Cost/Share $22.15 Unrealized @ Report Date -23.7%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $481 Shares 30 Share Price $16.03 * Est. Cost/Share $9.21 Unrealized @ Report Date +45.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $478 Shares 9 Share Price $53.11 * Est. Cost/Share $38.82 Unrealized @ Report Date +24.1%
RUN SUNRUN INC COM 0.0%
Value $474 Shares 36 Share Price $13.17 Est. Cost/Share $14.58 Unrealized @ Report Date -9.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $44.39 Unrealized @ Report Date +109.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $470 Shares 8 Share Price $58.75 * Est. Cost/Share $28.71 Unrealized @ Report Date +95.1%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value $462 Shares 9 Share Price $51.33 Est. Cost/Share $83.45 Unrealized @ Report Date -38.5%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $460 Shares 56 Share Price $8.21 Est. Cost/Share $7.00 Unrealized @ Report Date +17.5%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $458 Shares 213 Share Price $2.15 Est. Cost/Share $0.39 Unrealized @ Report Date —
WBS WEBSTER FINL CORP COM 0.0%
Value $457 Shares 9 Share Price $50.78 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $446 Shares 30 Share Price $14.87 Est. Cost/Share $6.90 Unrealized @ Report Date +115.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $445 Shares 14 Share Price $31.79 Est. Cost/Share $28.73 Unrealized @ Report Date +10.7%
BLD TOPBUILD CORP COM 0.0%
Value $441 Shares 1 Share Price $441.00 Est. Cost/Share $191.41 Unrealized @ Report Date +130.3%
— HEPION PHARMACEUTICALS INC COM NEW 0.0%
Value $438 Shares 176 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $436 Shares 72 Share Price $6.06 Est. Cost/Share $5.15 Unrealized @ Report Date +17.4%
— VIA RENEWABLES INC CL A COM NEW 0.0%
Value $432 Shares 40 Share Price $10.80 Est. Cost/Share $7.35 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $431 Shares 17 Share Price $25.35 Est. Cost/Share $27.44 Unrealized @ Report Date -7.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $426 Shares 12 Share Price $35.50 Est. Cost/Share $32.32 Unrealized @ Report Date +9.8%
— VIPER ENERGY INC CL A 0.0%
Value $423 Shares 11 Share Price $38.45 Est. Cost/Share $31.36 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $422 Shares 15 Share Price $28.13 * Est. Cost/Share $21.85 Unrealized @ Report Date +16.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $416 Shares 50 Share Price $8.32 Est. Cost/Share $31.82 Unrealized @ Report Date -73.9%
TU TELUS CORPORATION COM 0.0%
Value $400 Shares 25 Share Price $16.00 Est. Cost/Share $19.26 Unrealized @ Report Date -16.9%
APPN APPIAN CORP CL A 0.0%
Value $400 Shares 10 Share Price $40.00 Est. Cost/Share $61.72 Unrealized @ Report Date -35.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $396 Shares 5 Share Price $79.20 Est. Cost/Share $73.22 Unrealized @ Report Date +8.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $394 Shares 9 Share Price $43.78 Est. Cost/Share $44.41 Unrealized @ Report Date -1.5%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $33.03 Unrealized @ Report Date +18.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $388 Shares 33 Share Price $11.76 Est. Cost/Share $9.69 Unrealized @ Report Date +21.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $68.28 Unrealized @ Report Date +11.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $379 Shares 7 Share Price $54.14 Est. Cost/Share $42.54 Unrealized @ Report Date +27.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $368 Shares 8 Share Price $46.00 Est. Cost/Share $29.02 Unrealized @ Report Date +58.3%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $356 Shares 12 Share Price $29.67 Est. Cost/Share $37.45 Unrealized @ Report Date -20.8%
— AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $350 Shares 200 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $134.30 Unrealized @ Report Date +24.7%
ZG ZILLOW INC 0.0%
Value $335 Shares 7 Share Price $47.86 Est. Cost/Share $41.46 Unrealized @ Report Date +15.4%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $334 Shares 14 Share Price $23.86 Est. Cost/Share $19.71 Unrealized @ Report Date +21.1%
— STEM INC COM 0.0%
Value $329 Shares 150 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $329 Shares 29 Share Price $11.34 Est. Cost/Share $10.36 Unrealized @ Report Date +9.6%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $325 Shares 22 Share Price $14.77 Est. Cost/Share $12.47 Unrealized @ Report Date +18.5%
— CHAMPIONX CORPORATION COM 0.0%
Value $323 Shares 9 Share Price $35.89 Est. Cost/Share $28.04 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $294.50 Unrealized @ Report Date +8.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $161.02 Unrealized @ Report Date -2.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $27.69 Unrealized @ Report Date +39.5%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $305 Shares 110 Share Price $2.77 Est. Cost/Share $7.32 Unrealized @ Report Date -62.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $27.48 Unrealized @ Report Date +10.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $304 Shares 30 Share Price $10.13 Est. Cost/Share $43.81 Unrealized @ Report Date -76.9%
— KARYOPHARM THERAPEUTICS 0.0%
Value $302 Shares 200 Share Price $1.51 Est. Cost/Share $17.29 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $292 Shares 1,400 Share Price $0.21 * Est. Cost/Share $79.23 Unrealized @ Report Date +31.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value $290 Shares 3 Share Price $96.67 * Est. Cost/Share $56.30 Unrealized @ Report Date +66.9%
PLAB PHOTRONICS INC COM 0.0%
Value $283 Shares 10 Share Price $28.30 Est. Cost/Share $22.24 Unrealized @ Report Date +27.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $27.86 Unrealized @ Report Date +26.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $278 Shares 20 Share Price $13.90 Est. Cost/Share $14.03 Unrealized @ Report Date -1.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $276 Shares 32 Share Price $8.63 Est. Cost/Share $5.96 Unrealized @ Report Date +44.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $275 Shares 1 Share Price $275.00 * Est. Cost/Share $225.07 Unrealized @ Report Date +19.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $272 Shares 23 Share Price $11.83 Est. Cost/Share $12.13 Unrealized @ Report Date -2.4%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $270 Shares 52 Share Price $5.19 Est. Cost/Share $4.70 Unrealized @ Report Date +10.4%
WNC WABASH NATL CORP 0.0%
Value $269 Shares 9 Share Price $29.89 * Est. Cost/Share $21.48 Unrealized @ Report Date +33.1%
G GENPACT LIMITED SHS 0.0%
Value $264 Shares 8 Share Price $33.00 * Est. Cost/Share $42.53 Unrealized @ Report Date -24.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $226.88 Unrealized @ Report Date +14.9%
TEX TEREX CORP NEW COM 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $40.08 Unrealized @ Report Date +60.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $258 Shares 23 Share Price $11.22 * Est. Cost/Share $22.86 Unrealized @ Report Date -52.9%
— THE AARONS COMPANY INC COM 0.0%
Value $255 Shares 34 Share Price $7.50 Est. Cost/Share $29.41 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $254 Shares 7 Share Price $36.29 Est. Cost/Share $36.01 Unrealized @ Report Date +0.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $253 Shares 7 Share Price $36.14 Est. Cost/Share $28.45 Unrealized @ Report Date +27.2%
CVI CVR ENERGY INC COM 0.0%
Value $250 Shares 7 Share Price $35.71 * Est. Cost/Share $27.97 Unrealized @ Report Date +23.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $81.39 Unrealized @ Report Date +51.1%
LMND LEMONADE INC COM 0.0%
Value $246 Shares 15 Share Price $16.40 Est. Cost/Share $85.40 Unrealized @ Report Date -80.8%
IEX IDEX CORP COM 0.0%
Value $244 Shares 1 Share Price $244.00 * Est. Cost/Share $213.60 Unrealized @ Report Date +11.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $243 Shares 16 Share Price $15.19 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.7%
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $242 Shares 95 Share Price $2.55 Est. Cost/Share $1.05 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $256.97 Unrealized @ Report Date -5.7%
HL HECLA MNG CO COM 0.0%
Value $241 Shares 50 Share Price $4.82 Est. Cost/Share $3.95 Unrealized @ Report Date +20.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $142.02 Unrealized @ Report Date -15.2%
GDDY GODADDY INC CL A 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $77.46 Unrealized @ Report Date +53.2%
— AIM IMMUNOTECH INC COM 0.0%
Value $236 Shares 500 Share Price $0.47 Est. Cost/Share $0.46 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $235 Shares 7 Share Price $33.57 Est. Cost/Share $31.02 Unrealized @ Report Date +8.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $235 Shares 12 Share Price $19.58 Est. Cost/Share $21.12 Unrealized @ Report Date -7.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $235 Shares 4 Share Price $58.75 * Est. Cost/Share $45.88 Unrealized @ Report Date +25.2%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $233 Shares 20 Share Price $11.65 Est. Cost/Share $9.41 Unrealized @ Report Date +23.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $69.53 Unrealized @ Report Date +66.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $230 Shares 20 Share Price $11.50 Est. Cost/Share $9.94 Unrealized @ Report Date +15.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $227 Shares 34 Share Price $6.68 Est. Cost/Share $14.24 Unrealized @ Report Date -53.1%
MC MOELIS & CO CL A 0.0%
Value $227 Shares 4 Share Price $56.75 * Est. Cost/Share $42.63 Unrealized @ Report Date +22.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $34.79 Unrealized @ Report Date +63.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $226 Shares 2 Share Price $113.00 * Est. Cost/Share $94.04 Unrealized @ Report Date +17.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $225 Shares 4 Share Price $56.25 * Est. Cost/Share $43.92 Unrealized @ Report Date +22.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value $225 Shares 64 Share Price $3.52 Est. Cost/Share $11.91 Unrealized @ Report Date —
— AVID BIOSERVICES INC COM 0.0%
Value $221 Shares 33 Share Price $6.70 Est. Cost/Share $6.52 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $217 Shares 11 Share Price $19.73 * Est. Cost/Share $15.97 Unrealized @ Report Date +15.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $216 Shares 58 Share Price $3.72 Est. Cost/Share $29.64 Unrealized @ Report Date -87.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $51.90 Unrealized @ Report Date +3.6%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $213 Shares 11 Share Price $19.36 Est. Cost/Share $18.14 Unrealized @ Report Date +6.9%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $213 Shares 22 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $211 Shares 7 Share Price $30.14 * Est. Cost/Share $12.35 Unrealized @ Report Date +27.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $208 Shares 50 Share Price $4.16 Est. Cost/Share $3.30 Unrealized @ Report Date +26.2%
TTEC TTEC HLDGS INC COM 0.0%
Value $207 Shares 20 Share Price $10.35 Est. Cost/Share $87.28 Unrealized @ Report Date -88.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $206 Shares 28 Share Price $7.36 Est. Cost/Share $7.40 Unrealized @ Report Date -0.5%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $205 Shares 165 Share Price $1.24 Est. Cost/Share $5.37 Unrealized @ Report Date -76.9%
CRK COMSTOCK RES INC COM 0.0%
Value $204 Shares 22 Share Price $9.27 Est. Cost/Share $10.34 Unrealized @ Report Date -10.2%
— LUCID GROUP INC COM 0.0%
Value $202 Shares 71 Share Price $2.85 Est. Cost/Share $5.78 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $56.07 Unrealized @ Report Date —
CLH CLEAN HARBORS, INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $56.92 Unrealized @ Report Date +253.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $200 Shares 7 Share Price $28.57 Est. Cost/Share $26.56 Unrealized @ Report Date +7.7%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $31.99 Unrealized @ Report Date +24.0%
META META PLATFORMS INC CL A 0.0%
Value $195 Shares 400 Share Price $0.49 * Est. Cost/Share $224.11 Unrealized @ Report Date +115.4%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $194 Shares 20 Share Price $9.70 * Est. Cost/Share $9.00 Unrealized @ Report Date -1.7%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share $29.10 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $192 Shares 7 Share Price $27.43 * Est. Cost/Share $14.27 Unrealized @ Report Date +86.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $191 Shares 11 Share Price $17.36 Est. Cost/Share $17.45 Unrealized @ Report Date -0.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $182 Shares 4 Share Price $45.50 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $177 Shares 30 Share Price $5.90 Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%
— SITE CTRS CORP COM 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $14.29 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $175 Shares 8 Share Price $21.88 Est. Cost/Share $29.82 Unrealized @ Report Date -26.8%
AAPL APPLE INC 0.0%
Value $171 Shares 1,000 Share Price $0.17 * Est. Cost/Share $98.36 Unrealized @ Report Date +72.9%
TBBK BANCORP INC DEL COM 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $37.41 Unrealized @ Report Date -10.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $23.29 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $161 Shares 20 Share Price $8.05 * Est. Cost/Share $16.80 Unrealized @ Report Date -56.0%
RHI ROBERT HALF INC. COM 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $73.50 Unrealized @ Report Date +7.9%
MAT MATTEL INC COM 0.0%
Value $158 Shares 8 Share Price $19.75 Est. Cost/Share $18.79 Unrealized @ Report Date +5.4%
— ZIMVIE INC COM 0.0%
Value $148 Shares 9 Share Price $16.44 Est. Cost/Share $41.67 Unrealized @ Report Date —
QQQ Invesco QQQ Trust 0.0%
Value $133 Shares 300 Share Price $0.44 * Est. Cost/Share $291.99 Unrealized @ Report Date +52.1%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF 0.0%
Value $122 Shares 1 Share Price $122.00 * Est. Cost/Share $98.85 Unrealized @ Report Date -13.0%
HSY HERSHEY CO COM 0.0%
Value $117 Shares 600 Share Price $0.20 * Est. Cost/Share $182.66 Unrealized @ Report Date +0.9%
MDB MONGODB INC CL A 0.0%
Value $108 Shares 300 Share Price $0.36 * Est. Cost/Share $309.11 Unrealized @ Report Date +16.0%
BITF BITFARMS LTD COM 0.0%
Value $100 Shares 45 Share Price $2.22 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
SABR SABRE CORP COM 0.0%
Value $97 Shares 40 Share Price $2.42 Est. Cost/Share $8.65 Unrealized @ Report Date -72.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $84 Shares 25 Share Price $3.36 Est. Cost/Share $3.57 Unrealized @ Report Date -5.5%
CRON CRONOS GROUP INC COM 0.0%
Value $78 Shares 30 Share Price $2.60 Est. Cost/Share $7.26 Unrealized @ Report Date -64.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $54 Shares 300 Share Price $0.18 * Est. Cost/Share $89.29 Unrealized @ Report Date +102.1%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $53 Shares 10 Share Price $5.30 Est. Cost/Share $3.06 Unrealized @ Report Date +73.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $48 Shares 400 Share Price $0.12 * Est. Cost/Share $172.60 Unrealized @ Report Date -29.9%
GTX GARRETT MOTION INC COM 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $7.61 Unrealized @ Report Date +30.5%
MMM 3M CO COM 0.0%
Value $32 Shares 300 Share Price $0.11 * Est. Cost/Share $127.01 Unrealized @ Report Date -32.7%
ASIX ADVANSIX INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $36.42 Unrealized @ Report Date -25.3%
— INMED PHARMACEUTICALS INC COM NEW 0.0%
Value $29 Shares 80 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
— Barclays Bank plc IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN DUE ON JANUARY 23, 2048 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $25 Shares 300 Share Price $0.08 * Est. Cost/Share $76.65 Unrealized @ Report Date +10.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $4.81 Unrealized @ Report Date +54.2%
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $18.21 Unrealized @ Report Date -20.0%
ACB AURORA CANNABIS INC COM 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
DLAPQ DELTA APPAREL INC COM 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $13.60 Unrealized @ Report Date -78.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $7 Shares 100 Share Price $0.07 * Est. Cost/Share $131.26 Unrealized @ Report Date -47.6%
FSLY FASTLY INC CL A 0.0%
Value $6 Shares 500 Share Price $0.01 * Est. Cost/Share $16.93 Unrealized @ Report Date -23.4%
— 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 —
— 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 —
— GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WNS HLDGS LTD COM SHS 0.0%
Value $0 Shares 292 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —