AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

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

Holdings (2,077)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 5.3%
Value $58.56M Shares 547,514 Share Price $106.95 Est. Cost/Share $61.74 Unrealized @ Report Date +73.2%
MSFT MICROSOFT 2.5%
Value $27.37M Shares 61,230 Share Price $446.95 Est. Cost/Share $98.61 Unrealized @ Report Date +348.2%
IVV ISHARES S&P 500 INDEX 2.3%
Value $25M Shares 45,676 Share Price $547.23 Est. Cost/Share $435.30 Unrealized @ Report Date +25.7%
AAPL APPLE INC 2.1%
Value $23.64M Shares 112,248 Share Price $210.62 Est. Cost/Share $98.36 Unrealized @ Report Date +112.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 2.1%
Value $23.53M Shares 367,632 Share Price $64.00 Est. Cost/Share $46.78 Unrealized @ Report Date +36.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value $21.43M Shares 80,123 Share Price $267.51 Est. Cost/Share $199.55 Unrealized @ Report Date +34.1%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.9%
Value $20.66M Shares 785,820 Share Price $26.29 Est. Cost/Share $24.72 Unrealized @ Report Date +6.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value $16.56M Shares 212,919 Share Price $77.76 * Est. Cost/Share $23.91 Unrealized @ Report Date +8.4%
IYW ISHARES DJ US TECHNOLOGY 1.4%
Value $15.59M Shares 103,582 Share Price $150.50 Est. Cost/Share $123.16 Unrealized @ Report Date +22.2%
NVDA NVIDIA CORPORATION COM 1.4%
Value $15.54M Shares 125,829 Share Price $123.54 Est. Cost/Share $92.77 Unrealized @ Report Date +33.1%
AGG ISHARES AGGREGATE BOND ETF 1.4%
Value $15.24M Shares 157,043 Share Price $97.07 Est. Cost/Share $100.02 Unrealized @ Report Date -3.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.3%
Value $13.96M Shares 232,393 Share Price $60.08 Est. Cost/Share $54.35 Unrealized @ Report Date +10.5%
VUG VANGUARD GROWTH ETF 1.3%
Value $13.78M Shares 36,847 Share Price $374.01 * Est. Cost/Share $38.81 Unrealized @ Report Date +60.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.2%
Value $13.45M Shares 266,539 Share Price $50.47 Est. Cost/Share $50.32 Unrealized @ Report Date +0.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.2%
Value $13.28M Shares 354,221 Share Price $37.49 Est. Cost/Share $28.54 Unrealized @ Report Date +31.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value $12.07M Shares 244,158 Share Price $49.42 Est. Cost/Share $49.36 Unrealized @ Report Date +0.1%
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.1%
Value $11.66M Shares 242,215 Share Price $48.13 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.0%
Value $11.35M Shares 424,791 Share Price $26.73 Est. Cost/Share $23.52 Unrealized @ Report Date +13.6%
SPY SPDR S&P 500 ETF 1.0%
Value $10.93M Shares 20,089 Share Price $544.22 Est. Cost/Share $336.38 Unrealized @ Report Date +61.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value $10.21M Shares 125,030 Share Price $81.65 Est. Cost/Share $81.30 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP COM 0.9%
Value $9.927M Shares 86,231 Share Price $115.12 * Est. Cost/Share $52.65 Unrealized @ Report Date +107.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%
Value $9.564M Shares 296,647 Share Price $32.24 Est. Cost/Share $26.96 Unrealized @ Report Date +19.6%
QQQ Invesco QQQ Trust 0.8%
Value $9.188M Shares 19,178 Share Price $479.10 Est. Cost/Share $299.21 Unrealized @ Report Date +60.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.8%
Value $9.036M Shares 351,321 Share Price $25.72 Est. Cost/Share $22.08 Unrealized @ Report Date +16.5%
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value $8.552M Shares 146,146 Share Price $58.52 Est. Cost/Share $55.42 Unrealized @ Report Date +5.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $8.53M Shares 194,934 Share Price $43.76 Est. Cost/Share $43.98 Unrealized @ Report Date -0.5%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.7%
Value $7.52M Shares 165,829 Share Price $45.35 Est. Cost/Share $42.63 Unrealized @ Report Date +6.4%
VOO VANGUARD S&P 500 ETF 0.7%
Value $7.518M Shares 15,032 Share Price $500.14 Est. Cost/Share $404.55 Unrealized @ Report Date +23.6%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value $7.462M Shares 80,632 Share Price $92.54 Est. Cost/Share $72.52 Unrealized @ Report Date +27.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%
Value $7.274M Shares 252,735 Share Price $28.78 Est. Cost/Share $28.47 Unrealized @ Report Date +1.1%
META META PLATFORMS INC CL A 0.7%
Value $7.205M Shares 14,289 Share Price $504.23 Est. Cost/Share $227.59 Unrealized @ Report Date +120.5%
ORCL ORACLE CORPORATION 0.6%
Value $6.714M Shares 47,553 Share Price $141.20 Est. Cost/Share $115.65 Unrealized @ Report Date +20.3%
AMZN AMAZON.COM INC 0.6%
Value $6.544M Shares 33,865 Share Price $193.25 Est. Cost/Share $123.95 Unrealized @ Report Date +55.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $6.166M Shares 11,150 Share Price $553.01 Est. Cost/Share $322.10 Unrealized @ Report Date +70.8%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $5.987M Shares 30,373 Share Price $197.11 Est. Cost/Share $161.35 Unrealized @ Report Date +22.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value $5.975M Shares 26,411 Share Price $226.23 * Est. Cost/Share $79.66 Unrealized @ Report Date +42.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%
Value $5.906M Shares 151,242 Share Price $39.05 Est. Cost/Share $35.48 Unrealized @ Report Date +10.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $5.759M Shares 85,241 Share Price $67.56 Est. Cost/Share $62.22 Unrealized @ Report Date +8.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $5.745M Shares 33,646 Share Price $170.76 Est. Cost/Share $122.92 Unrealized @ Report Date +38.9%
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value $5.635M Shares 89,325 Share Price $63.08 Est. Cost/Share $41.09 Unrealized @ Report Date +51.1%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $5.609M Shares 27,729 Share Price $202.26 * Est. Cost/Share $99.60 Unrealized @ Report Date +96.6%
ABT ABBOTT LABS COM 0.5%
Value $5.289M Shares 50,900 Share Price $103.91 * Est. Cost/Share $87.13 Unrealized @ Report Date +15.9%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.5%
Value $5.108M Shares 111,011 Share Price $46.01 Est. Cost/Share $45.48 Unrealized @ Report Date +1.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value $4.973M Shares 220,349 Share Price $22.57 Est. Cost/Share $23.34 Unrealized @ Report Date -3.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value $4.955M Shares 105,929 Share Price $46.78 Est. Cost/Share $38.88 Unrealized @ Report Date +20.3%
CSX CSX CORP 0.4%
Value $4.936M Shares 147,570 Share Price $33.45 * Est. Cost/Share $30.21 Unrealized @ Report Date +8.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.4%
Value $4.847M Shares 53,218 Share Price $91.08 Est. Cost/Share $95.16 Unrealized @ Report Date -4.3%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value $4.79M Shares 87,897 Share Price $54.49 Est. Cost/Share $51.29 Unrealized @ Report Date +6.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $4.75M Shares 171,653 Share Price $27.67 Est. Cost/Share $26.53 Unrealized @ Report Date +4.3%
GLD SPDR GOLD ETF 0.4%
Value $4.719M Shares 21,946 Share Price $215.01 Est. Cost/Share $174.05 Unrealized @ Report Date +23.5%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $4.696M Shares 106,893 Share Price $43.93 Est. Cost/Share $34.32 Unrealized @ Report Date +28.0%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.4%
Value $4.626M Shares 98,543 Share Price $46.94 Est. Cost/Share $43.35 Unrealized @ Report Date +8.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value $4.602M Shares 101,758 Share Price $45.22 Est. Cost/Share $49.22 Unrealized @ Report Date -8.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value $4.494M Shares 51,893 Share Price $86.61 Est. Cost/Share $80.94 Unrealized @ Report Date +7.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value $4.455M Shares 87,198 Share Price $51.09 Est. Cost/Share $50.68 Unrealized @ Report Date +0.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.4%
Value $4.445M Shares 45,256 Share Price $98.21 Est. Cost/Share $92.08 Unrealized @ Report Date +6.7%
BUFR FT VEST LADDERED BUFFER ETF 0.4%
Value $4.432M Shares 153,249 Share Price $28.92 Est. Cost/Share $25.91 Unrealized @ Report Date +11.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $4.416M Shares 12,114 Share Price $364.52 * Est. Cost/Share $55.89 Unrealized @ Report Date +63.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $4.352M Shares 10,699 Share Price $406.80 Est. Cost/Share $230.01 Unrealized @ Report Date +76.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.4%
Value $4.259M Shares 38,540 Share Price $110.50 Est. Cost/Share $110.28 Unrealized @ Report Date +0.2%
GOOGL GOOGLE INC 0.4%
Value $4.252M Shares 23,344 Share Price $182.15 Est. Cost/Share $111.95 Unrealized @ Report Date +61.7%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value $4.215M Shares 41,203 Share Price $102.30 Est. Cost/Share $93.42 Unrealized @ Report Date +9.5%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value $4.139M Shares 131,771 Share Price $31.41 Est. Cost/Share $27.01 Unrealized @ Report Date +16.3%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value $4.11M Shares 164,464 Share Price $24.99 Est. Cost/Share $25.04 Unrealized @ Report Date -0.2%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $4.099M Shares 22,520 Share Price $182.01 Est. Cost/Share $136.09 Unrealized @ Report Date +33.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%
Value $4.027M Shares 23,170 Share Price $173.81 Est. Cost/Share $76.58 Unrealized @ Report Date +127.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $3.971M Shares 4,672 Share Price $849.97 Est. Cost/Share $334.53 Unrealized @ Report Date +152.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value $3.901M Shares 109,725 Share Price $35.56 Est. Cost/Share $32.11 Unrealized @ Report Date +10.8%
TSLA TESLA MOTORS INC 0.4%
Value $3.874M Shares 19,575 Share Price $197.88 Est. Cost/Share $219.42 Unrealized @ Report Date -9.8%
WTRG ESSENTIAL UTILS INC COM 0.4%
Value $3.861M Shares 103,438 Share Price $37.33 Est. Cost/Share $48.13 Unrealized @ Report Date -22.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value $3.809M Shares 90,440 Share Price $42.12 Est. Cost/Share $39.49 Unrealized @ Report Date +6.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.722M Shares 7,967 Share Price $467.12 * Est. Cost/Share $278.46 Unrealized @ Report Date +61.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value $3.675M Shares 105,259 Share Price $34.91 Est. Cost/Share $31.66 Unrealized @ Report Date +10.3%
MRK MERCK & CO INC 0.3%
Value $3.61M Shares 29,156 Share Price $123.80 * Est. Cost/Share $57.21 Unrealized @ Report Date +105.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $3.584M Shares 120,795 Share Price $29.67 Est. Cost/Share $25.30 Unrealized @ Report Date +17.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value $3.512M Shares 52,440 Share Price $66.98 * Est. Cost/Share $16.55 Unrealized @ Report Date +34.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $3.494M Shares 90,955 Share Price $38.42 * Est. Cost/Share $16.65 Unrealized @ Report Date +15.4%
HON HONEYWELL INTL INC 0.3%
Value $3.472M Shares 16,261 Share Price $213.55 * Est. Cost/Share $158.27 Unrealized @ Report Date +23.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $3.438M Shares 23,592 Share Price $145.75 Est. Cost/Share $120.88 Unrealized @ Report Date +20.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $3.434M Shares 18,723 Share Price $183.42 Est. Cost/Share $108.42 Unrealized @ Report Date +68.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $3.397M Shares 69,788 Share Price $48.67 Est. Cost/Share $50.89 Unrealized @ Report Date -4.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value $3.393M Shares 102,812 Share Price $33.00 Est. Cost/Share $25.00 Unrealized @ Report Date +32.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value $3.374M Shares 30,575 Share Price $110.35 Est. Cost/Share $89.84 Unrealized @ Report Date +22.8%
UNH UNITEDHEALTH GROUP 0.3%
Value $3.369M Shares 6,615 Share Price $509.26 * Est. Cost/Share $305.32 Unrealized @ Report Date +61.6%
CME CME GROUP INC COM 0.3%
Value $3.291M Shares 16,738 Share Price $196.60 * Est. Cost/Share $171.65 Unrealized @ Report Date +8.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $3.221M Shares 70,661 Share Price $45.58 * Est. Cost/Share $25.44 Unrealized @ Report Date -10.4%
LIN LINDE PLC SHS 0.3%
Value $3.076M Shares 7,011 Share Price $438.81 Est. Cost/Share $330.18 Unrealized @ Report Date +30.4%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.3%
Value $3.042M Shares 83,789 Share Price $36.30 Est. Cost/Share $31.44 Unrealized @ Report Date +15.5%
VTV VANGUARD VALUE ETF 0.3%
Value $3.036M Shares 18,923 Share Price $160.41 Est. Cost/Share $123.89 Unrealized @ Report Date +29.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $2.977M Shares 52,514 Share Price $56.68 Est. Cost/Share $55.85 Unrealized @ Report Date +1.5%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value $2.935M Shares 31,692 Share Price $92.62 Est. Cost/Share $81.01 Unrealized @ Report Date +14.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.924M Shares 28,854 Share Price $101.33 * Est. Cost/Share $67.90 Unrealized @ Report Date +41.0%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $2.922M Shares 6,702 Share Price $435.95 * Est. Cost/Share $300.78 Unrealized @ Report Date +41.3%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $2.905M Shares 48,509 Share Price $59.89 * Est. Cost/Share $40.04 Unrealized @ Report Date +44.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $2.873M Shares 15,740 Share Price $182.52 Est. Cost/Share $167.15 Unrealized @ Report Date +9.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $2.836M Shares 17,198 Share Price $164.92 * Est. Cost/Share $91.96 Unrealized @ Report Date +72.7%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $2.817M Shares 62,696 Share Price $44.93 Est. Cost/Share $44.32 Unrealized @ Report Date +1.4%
VO VANGUARD MID CAP 0.3%
Value $2.806M Shares 11,589 Share Price $242.11 * Est. Cost/Share $53.52 Unrealized @ Report Date +13.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value $2.757M Shares 10,500 Share Price $262.54 Est. Cost/Share $237.45 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO COM 0.2%
Value $2.691M Shares 2,972 Share Price $905.53 Est. Cost/Share $167.75 Unrealized @ Report Date +434.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $2.566M Shares 42,553 Share Price $60.30 Est. Cost/Share $61.69 Unrealized @ Report Date -2.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $2.489M Shares 20,860 Share Price $119.32 Est. Cost/Share $73.78 Unrealized @ Report Date +61.7%
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value $2.466M Shares 49,305 Share Price $50.02 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $2.453M Shares 45,828 Share Price $53.53 Est. Cost/Share $52.64 Unrealized @ Report Date +1.7%
GE GE AEROSPACE COM NEW 0.2%
Value $2.434M Shares 15,311 Share Price $158.97 Est. Cost/Share $69.39 Unrealized @ Report Date +126.7%
AVGO BROADCOM INC COM 0.2%
Value $2.404M Shares 1,497 Share Price $1605.90 * Est. Cost/Share $62.56 Unrealized @ Report Date +152.8%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $2.399M Shares 20,196 Share Price $118.78 Est. Cost/Share $93.66 Unrealized @ Report Date +26.8%
MBB ISHARES MBS BOND ETF 0.2%
Value $2.383M Shares 25,956 Share Price $91.81 Est. Cost/Share $96.07 Unrealized @ Report Date -4.4%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value $2.364M Shares 46,935 Share Price $50.36 Est. Cost/Share $50.00 Unrealized @ Report Date +0.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $2.352M Shares 19,829 Share Price $118.60 Est. Cost/Share $104.74 Unrealized @ Report Date +13.2%
GILD GILEAD SCIENCES INC 0.2%
Value $2.34M Shares 34,105 Share Price $68.61 * Est. Cost/Share $57.19 Unrealized @ Report Date +14.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value $2.295M Shares 55,638 Share Price $41.24 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.7%
JCI JOHNSON CTLS INC 0.2%
Value $2.287M Shares 34,409 Share Price $66.47 Est. Cost/Share $34.71 Unrealized @ Report Date +88.2%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value $2.277M Shares 21,373 Share Price $106.55 Est. Cost/Share $110.38 Unrealized @ Report Date -3.5%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value $2.263M Shares 16,877 Share Price $134.07 Est. Cost/Share $129.31 Unrealized @ Report Date +3.7%
BAC BANK AMERICA CORP COM 0.2%
Value $2.228M Shares 56,030 Share Price $39.77 * Est. Cost/Share $32.65 Unrealized @ Report Date +17.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $2.226M Shares 49,039 Share Price $45.40 Est. Cost/Share $46.05 Unrealized @ Report Date -1.4%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value $2.201M Shares 46,387 Share Price $47.45 * Est. Cost/Share $21.09 Unrealized @ Report Date +12.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $2.128M Shares 15,542 Share Price $136.89 Est. Cost/Share $110.26 Unrealized @ Report Date +22.1%
OKE ONEOK INC NEW COM 0.2%
Value $2.12M Shares 25,990 Share Price $81.55 * Est. Cost/Share $43.58 Unrealized @ Report Date +73.9%
VB VANGUARD SMALL CAP ETF 0.2%
Value $2.101M Shares 9,637 Share Price $218.04 Est. Cost/Share $204.50 Unrealized @ Report Date +6.6%
RTX RTX CORPORATION COM 0.2%
Value $2.091M Shares 20,824 Share Price $100.39 * Est. Cost/Share $77.18 Unrealized @ Report Date +26.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.2%
Value $2.084M Shares 10,909 Share Price $191.04 Est. Cost/Share $177.66 Unrealized @ Report Date +7.5%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value $2.073M Shares 26,872 Share Price $77.14 Est. Cost/Share $78.49 Unrealized @ Report Date -1.7%
MA MASTERCARD INC 0.2%
Value $2.051M Shares 4,648 Share Price $441.16 Est. Cost/Share $272.21 Unrealized @ Report Date +60.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.041M Shares 14,739 Share Price $138.45 * Est. Cost/Share $81.74 Unrealized @ Report Date +66.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value $2.039M Shares 40,186 Share Price $50.74 Est. Cost/Share $50.67 Unrealized @ Report Date +0.1%
— TE CONNECTIVITY LTD 0.2%
Value $2M Shares 13,297 Share Price $150.43 Est. Cost/Share $101.36 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.973M Shares 9,726 Share Price $202.89 Est. Cost/Share $168.26 Unrealized @ Report Date +20.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value $1.963M Shares 16,261 Share Price $120.74 Est. Cost/Share $103.24 Unrealized @ Report Date +17.0%
ETN EATON CORP PLC SHS 0.2%
Value $1.952M Shares 6,225 Share Price $313.57 Est. Cost/Share $128.04 Unrealized @ Report Date +141.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $1.951M Shares 59,323 Share Price $32.89 Est. Cost/Share $26.21 Unrealized @ Report Date +25.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $1.948M Shares 28,420 Share Price $68.53 Est. Cost/Share $62.19 Unrealized @ Report Date +10.2%
DGT SPDR GLOBAL DOW ETF 0.2%
Value $1.938M Shares 15,125 Share Price $128.12 Est. Cost/Share $116.08 Unrealized @ Report Date +10.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $1.934M Shares 30,099 Share Price $64.25 * Est. Cost/Share $14.49 Unrealized @ Report Date +47.8%
SYK STRYKER CORP 0.2%
Value $1.927M Shares 5,663 Share Price $340.26 Est. Cost/Share $166.58 Unrealized @ Report Date +101.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value $1.873M Shares 24,040 Share Price $77.92 Est. Cost/Share $74.66 Unrealized @ Report Date +4.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $1.872M Shares 36,499 Share Price $51.30 Est. Cost/Share $49.66 Unrealized @ Report Date +3.3%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value $1.839M Shares 59,443 Share Price $30.93 Est. Cost/Share $37.90 Unrealized @ Report Date -18.4%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value $1.811M Shares 34,140 Share Price $53.04 Est. Cost/Share $46.57 Unrealized @ Report Date +13.9%
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value $1.811M Shares 20,505 Share Price $88.31 * Est. Cost/Share $40.10 Unrealized @ Report Date +10.1%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $1.808M Shares 44,937 Share Price $40.23 Est. Cost/Share $33.93 Unrealized @ Report Date +18.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.768M Shares 12,099 Share Price $146.16 * Est. Cost/Share $113.11 Unrealized @ Report Date +23.4%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.738M Shares 11,112 Share Price $156.42 * Est. Cost/Share $98.45 Unrealized @ Report Date +48.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $1.734M Shares 22,237 Share Price $77.99 Est. Cost/Share $69.04 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $1.666M Shares 1,014 Share Price $1643.40 Est. Cost/Share $1187.00 Unrealized @ Report Date +38.4%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.2%
Value $1.658M Shares 27,881 Share Price $59.46 Est. Cost/Share $55.98 Unrealized @ Report Date +6.2%
FISV FISERV INC 0.1%
Value $1.651M Shares 11,078 Share Price $149.04 Est. Cost/Share $76.69 Unrealized @ Report Date +94.3%
V VISA INC 0.1%
Value $1.641M Shares 6,251 Share Price $262.48 Est. Cost/Share $178.03 Unrealized @ Report Date +45.8%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $1.64M Shares 47,324 Share Price $34.66 Est. Cost/Share $32.15 Unrealized @ Report Date +7.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $1.635M Shares 22,503 Share Price $72.64 Est. Cost/Share $62.33 Unrealized @ Report Date +16.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $1.625M Shares 7,574 Share Price $214.52 Est. Cost/Share $157.82 Unrealized @ Report Date +35.9%
WM WASTE MGMT INC DEL COM 0.1%
Value $1.614M Shares 7,564 Share Price $213.33 * Est. Cost/Share $141.92 Unrealized @ Report Date +47.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $1.61M Shares 33,039 Share Price $48.74 Est. Cost/Share $36.77 Unrealized @ Report Date +32.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $1.579M Shares 38,001 Share Price $41.54 Est. Cost/Share $41.68 Unrealized @ Report Date -0.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.509M Shares 14,968 Share Price $100.84 * Est. Cost/Share $13.63 Unrealized @ Report Date +84.9%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $1.503M Shares 71,937 Share Price $20.89 Est. Cost/Share $20.57 Unrealized @ Report Date +1.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $1.474M Shares 56,983 Share Price $25.87 Est. Cost/Share $23.83 Unrealized @ Report Date +8.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.472M Shares 35,452 Share Price $41.53 * Est. Cost/Share $47.23 Unrealized @ Report Date -19.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.469M Shares 24,810 Share Price $59.20 Est. Cost/Share $54.75 Unrealized @ Report Date +8.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.468M Shares 16,593 Share Price $88.48 Est. Cost/Share $93.92 Unrealized @ Report Date -5.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.461M Shares 2,889 Share Price $505.81 Est. Cost/Share $170.13 Unrealized @ Report Date +192.9%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $1.448M Shares 14,356 Share Price $100.89 * Est. Cost/Share $49.56 Unrealized @ Report Date +93.6%
WMT WALMART INC COM 0.1%
Value $1.436M Shares 21,203 Share Price $67.71 Est. Cost/Share $47.01 Unrealized @ Report Date +42.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.423M Shares 57,771 Share Price $24.63 Est. Cost/Share $21.92 Unrealized @ Report Date +12.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.413M Shares 34,026 Share Price $41.53 Est. Cost/Share $40.74 Unrealized @ Report Date +1.9%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $1.401M Shares 12,460 Share Price $112.40 Est. Cost/Share $74.53 Unrealized @ Report Date +50.8%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $1.39M Shares 8,460 Share Price $164.28 Est. Cost/Share $143.43 Unrealized @ Report Date +14.5%
PEP PEPSICO INC COM 0.1%
Value $1.385M Shares 8,396 Share Price $164.93 * Est. Cost/Share $107.51 Unrealized @ Report Date +45.2%
MMM 3M CO COM 0.1%
Value $1.366M Shares 13,371 Share Price $102.19 * Est. Cost/Share $125.70 Unrealized @ Report Date -21.1%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.333M Shares 32,711 Share Price $40.75 Est. Cost/Share $40.11 Unrealized @ Report Date +1.6%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $1.328M Shares 17,931 Share Price $74.08 * Est. Cost/Share $21.83 Unrealized @ Report Date +13.1%
GEN GEN DIGITAL INC COM 0.1%
Value $1.327M Shares 53,128 Share Price $24.98 * Est. Cost/Share $21.41 Unrealized @ Report Date +13.6%
ADBE ADOBE SYS INC 0.1%
Value $1.317M Shares 2,371 Share Price $555.54 Est. Cost/Share $364.39 Unrealized @ Report Date +52.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.306M Shares 1,022 Share Price $1277.61 * Est. Cost/Share $468.84 Unrealized @ Report Date +141.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.304M Shares 19,251 Share Price $67.75 Est. Cost/Share $61.25 Unrealized @ Report Date +10.6%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.303M Shares 27,351 Share Price $47.64 Est. Cost/Share $39.90 Unrealized @ Report Date +19.4%
PFE PFIZER INC COM 0.1%
Value $1.292M Shares 46,162 Share Price $27.98 * Est. Cost/Share $29.32 Unrealized @ Report Date -13.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $1.29M Shares 23,251 Share Price $55.50 Est. Cost/Share $48.65 Unrealized @ Report Date +14.1%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.282M Shares 2,874 Share Price $446.00 Est. Cost/Share $253.02 Unrealized @ Report Date +74.4%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value $1.278M Shares 13,920 Share Price $91.78 Est. Cost/Share $95.07 Unrealized @ Report Date -3.5%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $1.261M Shares 5,123 Share Price $246.05 Est. Cost/Share $211.26 Unrealized @ Report Date +16.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.258M Shares 11,796 Share Price $106.66 Est. Cost/Share $90.02 Unrealized @ Report Date +18.5%
HD HOME DEPOT 0.1%
Value $1.237M Shares 3,595 Share Price $344.22 * Est. Cost/Share $193.56 Unrealized @ Report Date +71.6%
XEL XCEL ENERGY INC COM 0.1%
Value $1.227M Shares 22,973 Share Price $53.41 * Est. Cost/Share $42.70 Unrealized @ Report Date +19.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.222M Shares 17,255 Share Price $70.81 * Est. Cost/Share $62.39 Unrealized @ Report Date +8.6%
VV VANGUARD LARGE CAP 0.1%
Value $1.207M Shares 4,834 Share Price $249.61 Est. Cost/Share $199.47 Unrealized @ Report Date +25.1%
BKH BLACK HILLS CORP COM 0.1%
Value $1.204M Shares 22,135 Share Price $54.38 * Est. Cost/Share $52.78 Unrealized @ Report Date -4.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.178M Shares 15,037 Share Price $78.33 Est. Cost/Share $70.72 Unrealized @ Report Date +10.8%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.168M Shares 7,764 Share Price $150.43 Est. Cost/Share $137.88 Unrealized @ Report Date +9.1%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $1.146M Shares 52,500 Share Price $21.82 Est. Cost/Share $24.16 Unrealized @ Report Date -9.7%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.144M Shares 6,268 Share Price $182.56 * Est. Cost/Share $138.61 Unrealized @ Report Date +27.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value $1.115M Shares 10,438 Share Price $106.78 Est. Cost/Share $116.82 Unrealized @ Report Date -8.6%
SCHP SCHWAB US TIPS ETF 0.1%
Value $1.112M Shares 21,372 Share Price $52.01 * Est. Cost/Share $29.45 Unrealized @ Report Date -11.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.09M Shares 18,355 Share Price $59.39 * Est. Cost/Share $44.36 Unrealized @ Report Date +29.3%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value $1.074M Shares 400,914 Share Price $2.68 Est. Cost/Share $3.60 Unrealized @ Report Date —
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.1%
Value $1.055M Shares 43,614 Share Price $24.18 Est. Cost/Share $23.95 Unrealized @ Report Date +0.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.051M Shares 3,622 Share Price $290.17 * Est. Cost/Share $175.82 Unrealized @ Report Date +60.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.044M Shares 19,063 Share Price $54.75 Est. Cost/Share $49.22 Unrealized @ Report Date +11.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.035M Shares 6,656 Share Price $155.48 * Est. Cost/Share $128.04 Unrealized @ Report Date +15.0%
ALV AUTOLIV INC 0.1%
Value $1.032M Shares 9,649 Share Price $106.99 * Est. Cost/Share $91.76 Unrealized @ Report Date +12.6%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.03M Shares 5,955 Share Price $172.95 * Est. Cost/Share $115.98 Unrealized @ Report Date +43.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value $1.029M Shares 11,682 Share Price $88.11 Est. Cost/Share $68.14 Unrealized @ Report Date +29.3%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $1.007M Shares 10,064 Share Price $100.08 Est. Cost/Share $99.91 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP COM 0.1%
Value $1.006M Shares 3,947 Share Price $254.82 * Est. Cost/Share $167.84 Unrealized @ Report Date +46.6%
INTC INTEL CORP COM 0.1%
Value $1.001M Shares 32,328 Share Price $30.97 Est. Cost/Share $40.91 Unrealized @ Report Date -24.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $994K Shares 6,129 Share Price $162.21 Est. Cost/Share $90.77 Unrealized @ Report Date +78.7%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $989K Shares 12,189 Share Price $81.16 Est. Cost/Share $46.71 Unrealized @ Report Date +73.7%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $983K Shares 3,769 Share Price $260.68 Est. Cost/Share $127.45 Unrealized @ Report Date +104.5%
LOW LOWES COS INC COM 0.1%
Value $982K Shares 4,453 Share Price $220.48 * Est. Cost/Share $108.77 Unrealized @ Report Date +96.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $958K Shares 27,308 Share Price $35.08 Est. Cost/Share $33.31 Unrealized @ Report Date +5.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $939K Shares 18,744 Share Price $50.11 Est. Cost/Share $52.32 Unrealized @ Report Date -4.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $932K Shares 19,193 Share Price $48.54 Est. Cost/Share $49.84 Unrealized @ Report Date -2.6%
TW TRADEWEB MKTS INC CL A 0.1%
Value $930K Shares 8,773 Share Price $106.00 Est. Cost/Share $77.67 Unrealized @ Report Date +36.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $929K Shares 17,835 Share Price $52.06 Est. Cost/Share $53.55 Unrealized @ Report Date -2.8%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $920K Shares 41,414 Share Price $22.22 Est. Cost/Share $22.30 Unrealized @ Report Date -0.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.1%
Value $916K Shares 13,971 Share Price $65.58 * Est. Cost/Share $14.08 Unrealized @ Report Date +55.2%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value $913K Shares 46,498 Share Price $19.64 Est. Cost/Share $20.45 Unrealized @ Report Date -4.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $912K Shares 8,860 Share Price $102.98 Est. Cost/Share $61.22 Unrealized @ Report Date +68.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $911K Shares 17,773 Share Price $51.26 Est. Cost/Share $51.16 Unrealized @ Report Date +0.2%
BG BUNGE GLOBAL SA COM SHS 0.1%
Value $894K Shares 8,369 Share Price $106.77 * Est. Cost/Share $89.58 Unrealized @ Report Date +13.5%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $886K Shares 29,708 Share Price $29.83 Est. Cost/Share $29.57 Unrealized @ Report Date +0.9%
BX BLACKSTONE INC COM 0.1%
Value $881K Shares 7,118 Share Price $123.80 * Est. Cost/Share $61.10 Unrealized @ Report Date +94.4%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $872K Shares 2,931 Share Price $297.55 Est. Cost/Share $274.07 Unrealized @ Report Date +8.6%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $864K Shares 11,551 Share Price $74.78 Est. Cost/Share $56.74 Unrealized @ Report Date +31.8%
ALL ALLSTATE CORP 0.1%
Value $856K Shares 5,358 Share Price $159.67 * Est. Cost/Share $111.84 Unrealized @ Report Date +38.7%
MO ALTRIA GROUP INC COM 0.1%
Value $834K Shares 18,310 Share Price $45.55 * Est. Cost/Share $34.78 Unrealized @ Report Date +17.6%
QCOM QUALCOMM INC 0.1%
Value $821K Shares 4,124 Share Price $199.18 * Est. Cost/Share $118.37 Unrealized @ Report Date +62.9%
MSTR MICROSTRATEGY INC A NEW 0.1%
Value $820K Shares 595 Share Price $1377.48 * Est. Cost/Share $78.87 Unrealized @ Report Date +74.6%
ABBV ABBVIE INC COM 0.1%
Value $818K Shares 4,766 Share Price $171.53 * Est. Cost/Share $96.22 Unrealized @ Report Date +69.3%
EXC EXELON CORP COM 0.1%
Value $815K Shares 23,546 Share Price $34.61 * Est. Cost/Share $26.23 Unrealized @ Report Date +24.8%
KO COCA COLA CO COM 0.1%
Value $806K Shares 12,667 Share Price $63.65 * Est. Cost/Share $44.70 Unrealized @ Report Date +36.3%
AES AES CORP COM 0.1%
Value $789K Shares 44,934 Share Price $17.57 * Est. Cost/Share $14.64 Unrealized @ Report Date +10.8%
CAT CATERPILLAR INC COM 0.1%
Value $787K Shares 2,363 Share Price $333.07 * Est. Cost/Share $126.36 Unrealized @ Report Date +157.7%
TGT TARGET CORP COM 0.1%
Value $787K Shares 5,313 Share Price $148.05 * Est. Cost/Share $91.93 Unrealized @ Report Date +51.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $772K Shares 10,710 Share Price $72.05 Est. Cost/Share $82.49 Unrealized @ Report Date -12.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $769K Shares 13,106 Share Price $58.64 Est. Cost/Share $55.97 Unrealized @ Report Date +4.8%
FSK FS INVESTMENT CORPORATION 0.1%
Value $768K Shares 38,939 Share Price $19.73 * Est. Cost/Share $12.86 Unrealized @ Report Date +22.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $753K Shares 3,353 Share Price $224.57 * Est. Cost/Share $204.57 Unrealized @ Report Date +6.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $752K Shares 2,520 Share Price $298.37 Est. Cost/Share $246.45 Unrealized @ Report Date +19.6%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $751K Shares 14,604 Share Price $51.40 * Est. Cost/Share $25.81 Unrealized @ Report Date -0.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $750K Shares 19,998 Share Price $37.51 Est. Cost/Share $32.77 Unrealized @ Report Date +14.5%
ACA ARCOSA INC COM 0.1%
Value $750K Shares 8,988 Share Price $83.41 Est. Cost/Share $58.20 Unrealized @ Report Date +42.8%
CSCO CISCO SYS INC 0.1%
Value $749K Shares 15,758 Share Price $47.51 * Est. Cost/Share $37.03 Unrealized @ Report Date +22.4%
GSK GSK PLC SPONSORED ADR 0.1%
Value $742K Shares 19,274 Share Price $38.50 Est. Cost/Share $36.38 Unrealized @ Report Date +5.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $732K Shares 2,463 Share Price $297.30 Est. Cost/Share $261.95 Unrealized @ Report Date +13.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $731K Shares 20,873 Share Price $35.03 Est. Cost/Share $33.34 Unrealized @ Report Date +5.1%
CNC CENTENE CORP DEL 0.1%
Value $716K Shares 10,800 Share Price $66.30 Est. Cost/Share $69.02 Unrealized @ Report Date -3.9%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $714K Shares 18,384 Share Price $38.85 Est. Cost/Share $30.99 Unrealized @ Report Date +25.4%
BSV VANGUARD SHORT TERM BOND 0.1%
Value $713K Shares 9,301 Share Price $76.70 Est. Cost/Share $77.07 Unrealized @ Report Date -0.5%
STLD STEEL DYNAMICS INC COM 0.1%
Value $710K Shares 5,480 Share Price $129.50 * Est. Cost/Share $86.96 Unrealized @ Report Date +45.7%
APH AMPHENOL CORP CL A 0.1%
Value $691K Shares 10,250 Share Price $67.37 Est. Cost/Share $44.72 Unrealized @ Report Date +48.8%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $686K Shares 3,088 Share Price $222.23 Est. Cost/Share $183.35 Unrealized @ Report Date +21.2%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value $678K Shares 10,784 Share Price $62.87 * Est. Cost/Share $11.33 Unrealized @ Report Date +84.9%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value $671K Shares 17,764 Share Price $37.79 Est. Cost/Share $32.20 Unrealized @ Report Date +17.3%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $666K Shares 21,394 Share Price $31.13 Est. Cost/Share $26.06 Unrealized @ Report Date +19.4%
— CREE INC 0.1%
Value $665K Shares 29,206 Share Price $22.76 Est. Cost/Share $51.79 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $658K Shares 2,787 Share Price $236.00 Est. Cost/Share $86.03 Unrealized @ Report Date +170.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $655K Shares 6,304 Share Price $103.84 Est. Cost/Share $71.25 Unrealized @ Report Date +45.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $648K Shares 2,592 Share Price $250.09 Est. Cost/Share $216.67 Unrealized @ Report Date +15.4%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value $646K Shares 44,605 Share Price $14.49 Est. Cost/Share $13.53 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $642K Shares 2,055 Share Price $312.46 * Est. Cost/Share $159.97 Unrealized @ Report Date +86.4%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value $631K Shares 21,421 Share Price $29.45 Est. Cost/Share $28.39 Unrealized @ Report Date +3.7%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $621K Shares 9,114 Share Price $68.14 * Est. Cost/Share $33.22 Unrealized @ Report Date +2.6%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value $617K Shares 10,960 Share Price $56.32 Est. Cost/Share $45.67 Unrealized @ Report Date +23.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.1%
Value $617K Shares 11,239 Share Price $54.92 * Est. Cost/Share $18.99 Unrealized @ Report Date +44.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $617K Shares 24,599 Share Price $25.09 Est. Cost/Share $27.52 Unrealized @ Report Date -8.8%
PWR QUANTA SERVICES INC 0.1%
Value $616K Shares 2,426 Share Price $254.09 Est. Cost/Share $184.60 Unrealized @ Report Date +37.4%
CRM SALESFORCE COM 0.1%
Value $611K Shares 2,377 Share Price $257.07 Est. Cost/Share $182.23 Unrealized @ Report Date +39.6%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.1%
Value $609K Shares 11,667 Share Price $52.20 Est. Cost/Share $52.13 Unrealized @ Report Date +0.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $602K Shares 7,514 Share Price $80.13 Est. Cost/Share $47.35 Unrealized @ Report Date +69.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $598K Shares 3,485 Share Price $171.50 Est. Cost/Share $72.87 Unrealized @ Report Date +135.4%
DOW DOW INC COM 0.1%
Value $595K Shares 11,218 Share Price $53.05 * Est. Cost/Share $42.59 Unrealized @ Report Date +12.6%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $594K Shares 1,268 Share Price $468.72 Est. Cost/Share $204.58 Unrealized @ Report Date +129.1%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $581K Shares 6,372 Share Price $91.14 * Est. Cost/Share $43.32 Unrealized @ Report Date +5.2%
BP BP PLC SPONSORED ADR 0.1%
Value $580K Shares 16,070 Share Price $36.10 Est. Cost/Share $36.58 Unrealized @ Report Date -1.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $578K Shares 14,064 Share Price $41.11 Est. Cost/Share $35.61 Unrealized @ Report Date +15.4%
NFLX NETFLIX COM INC 0.1%
Value $576K Shares 854 Share Price $674.88 * Est. Cost/Share $33.78 Unrealized @ Report Date +99.8%
MPB MID PENN BANCORP INC COM 0.1%
Value $568K Shares 25,866 Share Price $21.95 * Est. Cost/Share $23.19 Unrealized @ Report Date -10.0%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.1%
Value $566K Shares 20,933 Share Price $27.04 Est. Cost/Share $25.55 Unrealized @ Report Date +5.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $565K Shares 1,892 Share Price $298.70 Est. Cost/Share $347.45 Unrealized @ Report Date -14.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $564K Shares 5,600 Share Price $100.65 Est. Cost/Share $100.32 Unrealized @ Report Date +0.3%
— LAM RESEARCH CORP COM 0.1%
Value $562K Shares 528 Share Price $1064.85 Est. Cost/Share $437.63 Unrealized @ Report Date —
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $560K Shares 21,674 Share Price $25.82 Est. Cost/Share $25.36 Unrealized @ Report Date +1.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $556K Shares 2,347 Share Price $236.91 * Est. Cost/Share $142.19 Unrealized @ Report Date +60.7%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $550K Shares 20,489 Share Price $26.85 Est. Cost/Share $26.53 Unrealized @ Report Date +1.2%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $542K Shares 14,163 Share Price $38.29 Est. Cost/Share $29.46 Unrealized @ Report Date +30.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $542K Shares 15,288 Share Price $35.47 Est. Cost/Share $25.78 Unrealized @ Report Date +37.6%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $541K Shares 17,558 Share Price $30.80 Est. Cost/Share $27.24 Unrealized @ Report Date +13.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $539K Shares 7,410 Share Price $72.68 Est. Cost/Share $41.96 Unrealized @ Report Date +73.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $536K Shares 6,814 Share Price $78.71 * Est. Cost/Share $77.42 Unrealized @ Report Date -2.3%
C CITIGROUP INC 0.0%
Value $536K Shares 8,450 Share Price $63.46 * Est. Cost/Share $53.71 Unrealized @ Report Date +12.9%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $532K Shares 11,019 Share Price $48.32 Est. Cost/Share $46.04 Unrealized @ Report Date +4.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $531K Shares 2,652 Share Price $200.29 Est. Cost/Share $61.72 Unrealized @ Report Date +221.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $531K Shares 10,638 Share Price $49.87 Est. Cost/Share $49.40 Unrealized @ Report Date +1.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value $530K Shares 4,102 Share Price $129.16 * Est. Cost/Share $95.27 Unrealized @ Report Date +30.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $529K Shares 9,177 Share Price $57.61 Est. Cost/Share $46.06 Unrealized @ Report Date +25.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $527K Shares 5,485 Share Price $96.13 Est. Cost/Share $81.09 Unrealized @ Report Date +18.6%
SO SOUTHERN CO COM 0.0%
Value $522K Shares 6,734 Share Price $77.57 * Est. Cost/Share $46.20 Unrealized @ Report Date +59.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $519K Shares 17,545 Share Price $29.57 Est. Cost/Share $26.72 Unrealized @ Report Date +10.7%
UNP UNION PAC CORP COM 0.0%
Value $517K Shares 2,284 Share Price $226.23 * Est. Cost/Share $163.37 Unrealized @ Report Date +33.8%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $515K Shares 11,825 Share Price $43.56 Est. Cost/Share $47.15 Unrealized @ Report Date -7.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $510K Shares 3,000 Share Price $170.06 Est. Cost/Share $94.92 Unrealized @ Report Date +77.1%
DIS DISNEY WALT CO COM 0.0%
Value $509K Shares 5,121 Share Price $99.30 Est. Cost/Share $124.93 Unrealized @ Report Date -22.1%
HUBB HUBBELL INC COM 0.0%
Value $498K Shares 1,363 Share Price $365.48 Est. Cost/Share $107.45 Unrealized @ Report Date +233.7%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $494K Shares 8,957 Share Price $55.10 Est. Cost/Share $43.55 Unrealized @ Report Date +26.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $491K Shares 4,333 Share Price $113.24 Est. Cost/Share $78.33 Unrealized @ Report Date +42.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $488K Shares 3,803 Share Price $128.42 Est. Cost/Share $101.60 Unrealized @ Report Date +26.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $488K Shares 8,292 Share Price $58.85 Est. Cost/Share $48.33 Unrealized @ Report Date +21.8%
GIS GENERAL MLS INC COM 0.0%
Value $485K Shares 7,674 Share Price $63.26 * Est. Cost/Share $51.93 Unrealized @ Report Date +14.4%
MKL MARKEL GROUP INC COM 0.0%
Value $484K Shares 307 Share Price $1575.66 Est. Cost/Share $1102.13 Unrealized @ Report Date +43.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $483K Shares 4,822 Share Price $100.24 * Est. Cost/Share $84.06 Unrealized @ Report Date +12.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $479K Shares 4,255 Share Price $112.63 Est. Cost/Share $95.32 Unrealized @ Report Date +18.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $476K Shares 3,285 Share Price $144.98 Est. Cost/Share $136.03 Unrealized @ Report Date +5.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $469K Shares 2,688 Share Price $174.48 Est. Cost/Share $149.14 Unrealized @ Report Date +17.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $465K Shares 2,394 Share Price $194.37 Est. Cost/Share $102.51 Unrealized @ Report Date +86.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $464K Shares 10,973 Share Price $42.25 Est. Cost/Share $59.73 Unrealized @ Report Date -29.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $463K Shares 5,511 Share Price $83.96 Est. Cost/Share $69.23 Unrealized @ Report Date +21.3%
CTAS CINTAS CORP COM 0.0%
Value $462K Shares 660 Share Price $700.26 * Est. Cost/Share $71.68 Unrealized @ Report Date +141.3%
O REALTY INCOME CORP COM 0.0%
Value $460K Shares 8,714 Share Price $52.82 * Est. Cost/Share $48.89 Unrealized @ Report Date -1.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $459K Shares 1,197 Share Price $383.19 Est. Cost/Share $160.16 Unrealized @ Report Date +139.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $458K Shares 3,908 Share Price $117.18 * Est. Cost/Share $80.69 Unrealized @ Report Date +35.1%
— BLACKROCK INC 0.0%
Value $456K Shares 579 Share Price $787.88 Est. Cost/Share $652.30 Unrealized @ Report Date —
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $448K Shares 33,228 Share Price $13.48 Est. Cost/Share $8.79 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $448K Shares 4,604 Share Price $97.27 Est. Cost/Share $84.94 Unrealized @ Report Date +14.5%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $444K Shares 8,613 Share Price $51.56 Est. Cost/Share $51.59 Unrealized @ Report Date -0.0%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $429K Shares 4,248 Share Price $101.06 Est. Cost/Share $76.07 Unrealized @ Report Date +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $429K Shares 6,850 Share Price $62.65 Est. Cost/Share $61.54 Unrealized @ Report Date +1.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $429K Shares 3,518 Share Price $121.87 Est. Cost/Share $90.52 Unrealized @ Report Date +34.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $425K Shares 1,852 Share Price $229.58 Est. Cost/Share $170.53 Unrealized @ Report Date +34.6%
USB US BANCORP DEL COM NEW 0.0%
Value $422K Shares 10,630 Share Price $39.70 * Est. Cost/Share $38.85 Unrealized @ Report Date -4.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $416K Shares 10,624 Share Price $39.16 * Est. Cost/Share $39.07 Unrealized @ Report Date -4.9%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $415K Shares 13,985 Share Price $29.70 Est. Cost/Share $27.10 Unrealized @ Report Date +9.6%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $413K Shares 15,972 Share Price $25.85 Est. Cost/Share $24.31 Unrealized @ Report Date +6.4%
COP CONOCOPHILLIPS COM 0.0%
Value $413K Shares 3,606 Share Price $114.39 * Est. Cost/Share $65.55 Unrealized @ Report Date +66.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $411K Shares 1,522 Share Price $270.03 * Est. Cost/Share $31.40 Unrealized @ Report Date +67.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $409K Shares 2,013 Share Price $203.36 * Est. Cost/Share $135.27 Unrealized @ Report Date +46.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $409K Shares 4,769 Share Price $85.66 Est. Cost/Share $69.24 Unrealized @ Report Date +23.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $408K Shares 5,280 Share Price $77.28 Est. Cost/Share $78.84 Unrealized @ Report Date -2.0%
TRUP TRUPANION INC COM 0.0%
Value $407K Shares 13,860 Share Price $29.40 Est. Cost/Share $27.69 Unrealized @ Report Date +6.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $406K Shares 5,296 Share Price $76.58 Est. Cost/Share $65.96 Unrealized @ Report Date +16.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $405K Shares 3,574 Share Price $113.45 Est. Cost/Share $86.23 Unrealized @ Report Date +31.6%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $405K Shares 10,682 Share Price $37.92 Est. Cost/Share $33.20 Unrealized @ Report Date +14.2%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $405K Shares 19,356 Share Price $20.92 Est. Cost/Share $22.51 Unrealized @ Report Date -7.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $405K Shares 5,771 Share Price $70.14 Est. Cost/Share $44.59 Unrealized @ Report Date +57.3%
OSK OSHKOSH CORP COM 0.0%
Value $404K Shares 3,735 Share Price $108.20 * Est. Cost/Share $106.70 Unrealized @ Report Date -1.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $404K Shares 5,016 Share Price $80.48 * Est. Cost/Share $27.55 Unrealized @ Report Date +18.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $402K Shares 11,296 Share Price $35.63 Est. Cost/Share $28.67 Unrealized @ Report Date +24.3%
FN FABRINET SHS 0.0%
Value $400K Shares 1,634 Share Price $244.79 Est. Cost/Share $144.80 Unrealized @ Report Date +69.1%
KR KROGER CO COM 0.0%
Value $395K Shares 7,917 Share Price $49.93 * Est. Cost/Share $28.87 Unrealized @ Report Date +67.5%
CVS CVS HEALTH CORP COM 0.0%
Value $393K Shares 6,658 Share Price $59.06 * Est. Cost/Share $66.25 Unrealized @ Report Date -16.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $393K Shares 12,512 Share Price $31.41 Est. Cost/Share $27.80 Unrealized @ Report Date +13.0%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $389K Shares 13,091 Share Price $29.70 Est. Cost/Share $30.27 Unrealized @ Report Date -1.9%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $388K Shares 8,477 Share Price $45.75 Est. Cost/Share $50.78 Unrealized @ Report Date -9.9%
ECL ECOLAB INC COM 0.0%
Value $384K Shares 1,612 Share Price $237.94 Est. Cost/Share $157.51 Unrealized @ Report Date +48.8%
HSY HERSHEY CO COM 0.0%
Value $383K Shares 2,086 Share Price $183.83 * Est. Cost/Share $182.66 Unrealized @ Report Date -4.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $383K Shares 5,474 Share Price $69.93 Est. Cost/Share $54.85 Unrealized @ Report Date +27.5%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $380K Shares 9,721 Share Price $39.08 Est. Cost/Share $35.18 Unrealized @ Report Date +11.1%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $378K Shares 7,648 Share Price $49.43 Est. Cost/Share $49.35 Unrealized @ Report Date +0.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $378K Shares 14,909 Share Price $25.33 Est. Cost/Share $18.93 Unrealized @ Report Date +33.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $376K Shares 3,870 Share Price $97.20 * Est. Cost/Share $72.21 Unrealized @ Report Date +28.7%
T AT&T INC COM 0.0%
Value $376K Shares 19,657 Share Price $19.11 * Est. Cost/Share $15.38 Unrealized @ Report Date +15.7%
— TOTAL SA ADR 0.0%
Value $371K Shares 5,565 Share Price $66.68 Est. Cost/Share $62.11 Unrealized @ Report Date —
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $369K Shares 11,009 Share Price $33.53 Est. Cost/Share $35.06 Unrealized @ Report Date -4.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $369K Shares 7,275 Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $362K Shares 11,970 Share Price $30.22 Est. Cost/Share $28.79 Unrealized @ Report Date +5.0%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $355K Shares 8,276 Share Price $42.87 Est. Cost/Share $35.64 Unrealized @ Report Date +20.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $353K Shares 6,300 Share Price $56.04 Est. Cost/Share $59.90 Unrealized @ Report Date -6.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $350K Shares 1,662 Share Price $210.72 * Est. Cost/Share $115.54 Unrealized @ Report Date +77.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $349K Shares 3,524 Share Price $99.10 Est. Cost/Share $92.99 Unrealized @ Report Date +6.6%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $347K Shares 9,949 Share Price $34.86 Est. Cost/Share $26.46 Unrealized @ Report Date +31.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $347K Shares 886 Share Price $391.13 Est. Cost/Share $300.89 Unrealized @ Report Date +30.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $346K Shares 897 Share Price $386.05 Est. Cost/Share $256.85 Unrealized @ Report Date +48.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $345K Shares 29,509 Share Price $11.69 Est. Cost/Share $12.48 Unrealized @ Report Date -6.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $339K Shares 1,741 Share Price $194.52 * Est. Cost/Share $119.26 Unrealized @ Report Date +55.9%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $337K Shares 15,205 Share Price $22.18 Est. Cost/Share $21.84 Unrealized @ Report Date +1.5%
ARKK ARK INNOVATION ETF 0.0%
Value $333K Shares 7,585 Share Price $43.95 Est. Cost/Share $103.97 Unrealized @ Report Date -57.7%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $332K Shares 6,578 Share Price $50.53 Est. Cost/Share $50.41 Unrealized @ Report Date +0.2%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $332K Shares 36,154 Share Price $9.19 Est. Cost/Share $9.32 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $329K Shares 2,304 Share Price $142.74 Est. Cost/Share $49.32 Unrealized @ Report Date +189.4%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $324K Shares 4,159 Share Price $77.83 * Est. Cost/Share $19.72 Unrealized @ Report Date +31.6%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $323K Shares 5,383 Share Price $59.98 * Est. Cost/Share $21.85 Unrealized @ Report Date -8.5%
GEV GE VERNOVA INC COM 0.0%
Value $322K Shares 1,879 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $320K Shares 8,309 Share Price $38.50 Est. Cost/Share $35.13 Unrealized @ Report Date +9.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $320K Shares 6,858 Share Price $46.61 Est. Cost/Share $51.41 Unrealized @ Report Date -9.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $318K Shares 715 Share Price $444.85 Est. Cost/Share $281.80 Unrealized @ Report Date +57.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $316K Shares 3,676 Share Price $85.87 Est. Cost/Share $78.62 Unrealized @ Report Date +9.2%
GM GENERAL MOTORS CORP 0.0%
Value $311K Shares 6,702 Share Price $46.46 Est. Cost/Share $39.93 Unrealized @ Report Date +14.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $309K Shares 3,520 Share Price $87.74 * Est. Cost/Share $72.27 Unrealized @ Report Date +15.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $309K Shares 8,089 Share Price $38.17 Est. Cost/Share $15.19 Unrealized @ Report Date +151.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $307K Shares 1,155 Share Price $266.07 Est. Cost/Share $215.92 Unrealized @ Report Date +23.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $306K Shares 3,488 Share Price $87.59 * Est. Cost/Share $44.48 Unrealized @ Report Date +88.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $302K Shares 10,839 Share Price $27.86 Est. Cost/Share $29.77 Unrealized @ Report Date -6.4%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $302K Shares 1,977 Share Price $152.59 Est. Cost/Share $112.90 Unrealized @ Report Date +35.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $301K Shares 13,565 Share Price $22.22 Est. Cost/Share $16.57 Unrealized @ Report Date +34.1%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $301K Shares 9,126 Share Price $32.94 Est. Cost/Share $29.77 Unrealized @ Report Date +10.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $300K Shares 1,646 Share Price $182.50 Est. Cost/Share $121.92 Unrealized @ Report Date +49.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $300K Shares 5,243 Share Price $57.27 Est. Cost/Share $57.54 Unrealized @ Report Date -0.5%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $299K Shares 11,276 Share Price $26.56 Est. Cost/Share $24.56 Unrealized @ Report Date +8.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $299K Shares 986 Share Price $303.41 * Est. Cost/Share $205.02 Unrealized @ Report Date +44.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $297K Shares 1,684 Share Price $176.60 Est. Cost/Share $145.08 Unrealized @ Report Date +20.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $295K Shares 2,511 Share Price $117.51 Est. Cost/Share $113.97 Unrealized @ Report Date +3.1%
PSA PUBLIC STORAGE INC 0.0%
Value $294K Shares 1,021 Share Price $287.67 * Est. Cost/Share $175.18 Unrealized @ Report Date +54.8%
SHOP SHOPIFY INC CL A 0.0%
Value $294K Shares 4,445 Share Price $66.05 Est. Cost/Share $42.62 Unrealized @ Report Date +55.0%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $293K Shares 2,216 Share Price $132.05 Est. Cost/Share $105.80 Unrealized @ Report Date +24.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $292K Shares 3,786 Share Price $77.01 Est. Cost/Share $37.04 Unrealized @ Report Date +107.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $291K Shares 3,554 Share Price $81.97 Est. Cost/Share $80.79 Unrealized @ Report Date +1.5%
MDU MDU RES GROUP INC COM 0.0%
Value $289K Shares 11,531 Share Price $25.10 * Est. Cost/Share $8.68 Unrealized @ Report Date +53.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $287K Shares 1,456 Share Price $197.29 Est. Cost/Share $151.78 Unrealized @ Report Date +30.0%
WWD WOODWARD INC COM 0.0%
Value $286K Shares 1,639 Share Price $174.38 Est. Cost/Share $118.61 Unrealized @ Report Date +45.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $283K Shares 523 Share Price $541.86 * Est. Cost/Share $292.43 Unrealized @ Report Date +80.5%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $282K Shares 1,878 Share Price $150.20 Est. Cost/Share $146.48 Unrealized @ Report Date +2.5%
— DISCOVER FINL SVCS COM 0.0%
Value $278K Shares 2,126 Share Price $130.81 Est. Cost/Share $87.54 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $277K Shares 5,033 Share Price $54.99 Est. Cost/Share $58.50 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $273K Shares 604 Share Price $452.02 * Est. Cost/Share $270.10 Unrealized @ Report Date +62.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $273K Shares 5,204 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $273K Shares 11,732 Share Price $23.23 Est. Cost/Share $17.92 Unrealized @ Report Date +29.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $271K Shares 3,870 Share Price $69.90 Est. Cost/Share $55.87 Unrealized @ Report Date +24.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $268K Shares 695 Share Price $385.87 Est. Cost/Share $377.14 Unrealized @ Report Date +2.3%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $266K Shares 7,957 Share Price $33.46 Est. Cost/Share $29.69 Unrealized @ Report Date +12.7%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $265K Shares 7,098 Share Price $37.38 Est. Cost/Share $32.38 Unrealized @ Report Date +15.5%
ROG ROGERS CORP COM 0.0%
Value $265K Shares 2,194 Share Price $120.61 Est. Cost/Share $117.08 Unrealized @ Report Date +3.0%
CB CHUBB LIMITED COM 0.0%
Value $264K Shares 1,033 Share Price $255.10 Est. Cost/Share $192.11 Unrealized @ Report Date +31.1%
FTNT FORTINET INC COM 0.0%
Value $262K Shares 4,341 Share Price $60.27 Est. Cost/Share $53.32 Unrealized @ Report Date +13.0%
ENB ENBRIDGE INC COM 0.0%
Value $262K Shares 7,351 Share Price $35.59 * Est. Cost/Share $29.89 Unrealized @ Report Date +8.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $260K Shares 1,057 Share Price $246.33 * Est. Cost/Share $156.54 Unrealized @ Report Date +52.0%
DE DEERE & CO COM 0.0%
Value $256K Shares 686 Share Price $373.69 * Est. Cost/Share $232.72 Unrealized @ Report Date +57.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $256K Shares 814 Share Price $314.07 * Est. Cost/Share $54.92 Unrealized @ Report Date +14.4%
APG API GROUP CORP COM STK 0.0%
Value $255K Shares 6,773 Share Price $37.63 * Est. Cost/Share $13.38 Unrealized @ Report Date +87.5%
CTVA CORTEVA INC COM 0.0%
Value $254K Shares 4,704 Share Price $53.94 Est. Cost/Share $37.32 Unrealized @ Report Date +42.2%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $253K Shares 8,816 Share Price $28.67 Est. Cost/Share $27.41 Unrealized @ Report Date +4.6%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $252K Shares 11,450 Share Price $22.05 Est. Cost/Share $15.45 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $249K Shares 1,637 Share Price $152.28 Est. Cost/Share $147.09 Unrealized @ Report Date +3.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $249K Shares 4,293 Share Price $58.03 Est. Cost/Share $98.56 Unrealized @ Report Date -41.3%
CCI CROWN CASTLE INC COM 0.0%
Value $246K Shares 2,516 Share Price $97.69 * Est. Cost/Share $102.06 Unrealized @ Report Date -11.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $243K Shares 18,870 Share Price $12.89 Est. Cost/Share $11.39 Unrealized @ Report Date +13.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $243K Shares 2,994 Share Price $81.07 Est. Cost/Share $68.12 Unrealized @ Report Date +19.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $241K Shares 4,967 Share Price $48.60 * Est. Cost/Share $25.80 Unrealized @ Report Date +84.4%
— SMARTSHEET INC COM CL A 0.0%
Value $241K Shares 5,468 Share Price $44.08 Est. Cost/Share $34.32 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $240K Shares 7,749 Share Price $30.98 * Est. Cost/Share $24.05 Unrealized @ Report Date +24.0%
GLW CORNING INC COM 0.0%
Value $239K Shares 6,141 Share Price $38.85 * Est. Cost/Share $30.38 Unrealized @ Report Date +23.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $237K Shares 3,297 Share Price $72.00 Est. Cost/Share $139.77 Unrealized @ Report Date -48.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $237K Shares 11,819 Share Price $20.04 * Est. Cost/Share $11.46 Unrealized @ Report Date +64.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $237K Shares 5,366 Share Price $44.10 * Est. Cost/Share $21.55 Unrealized @ Report Date +2.3%
SNA SNAP ON INC COM 0.0%
Value $234K Shares 896 Share Price $261.39 * Est. Cost/Share $262.89 Unrealized @ Report Date -4.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $234K Shares 5,483 Share Price $42.59 Est. Cost/Share $47.71 Unrealized @ Report Date -10.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $233K Shares 4,704 Share Price $49.52 Est. Cost/Share $49.20 Unrealized @ Report Date +0.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $233K Shares 846 Share Price $275.28 * Est. Cost/Share $204.71 Unrealized @ Report Date +31.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $225K Shares 2,234 Share Price $100.54 * Est. Cost/Share $52.39 Unrealized @ Report Date +87.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $224K Shares 8,095 Share Price $27.62 Est. Cost/Share $27.67 Unrealized @ Report Date -0.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $222K Shares 721 Share Price $308.58 Est. Cost/Share $220.58 Unrealized @ Report Date +39.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $222K Shares 4,272 Share Price $51.87 Est. Cost/Share $45.04 Unrealized @ Report Date +15.2%
EME EMCOR GROUP INC 0.0%
Value $221K Shares 606 Share Price $365.08 Est. Cost/Share $156.55 Unrealized @ Report Date +132.5%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $219K Shares 6,420 Share Price $34.11 Est. Cost/Share $28.96 Unrealized @ Report Date +17.8%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $217K Shares 4,084 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $217K Shares 6,724 Share Price $32.25 Est. Cost/Share $25.60 Unrealized @ Report Date +26.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $215K Shares 942 Share Price $228.16 * Est. Cost/Share $139.35 Unrealized @ Report Date +59.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $214K Shares 203 Share Price $1056.06 * Est. Cost/Share $42.97 Unrealized @ Report Date +63.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $214K Shares 666 Share Price $321.28 Est. Cost/Share $215.69 Unrealized @ Report Date +47.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $214K Shares 18,520 Share Price $11.55 Est. Cost/Share $14.58 Unrealized @ Report Date -20.8%
INCY INCYTE CORP 0.0%
Value $214K Shares 3,524 Share Price $60.62 Est. Cost/Share $102.87 Unrealized @ Report Date -41.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $213K Shares 369 Share Price $577.18 * Est. Cost/Share $51.23 Unrealized @ Report Date +40.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $212K Shares 3,468 Share Price $61.27 Est. Cost/Share $59.15 Unrealized @ Report Date +3.6%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $211K Shares 5,400 Share Price $39.02 Est. Cost/Share $31.29 Unrealized @ Report Date +24.7%
WMB WILLIAMS COS INC COM 0.0%
Value $210K Shares 4,936 Share Price $42.50 * Est. Cost/Share $24.99 Unrealized @ Report Date +61.3%
PAYX PAYCHEX INC 0.0%
Value $210K Shares 1,768 Share Price $118.56 * Est. Cost/Share $81.14 Unrealized @ Report Date +39.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $208K Shares 5,707 Share Price $36.49 * Est. Cost/Share $24.73 Unrealized @ Report Date +39.9%
CE CELANESE CORPORATION 0.0%
Value $207K Shares 1,538 Share Price $134.89 Est. Cost/Share $128.73 Unrealized @ Report Date +3.4%
BA BOEING CO COM 0.0%
Value $207K Shares 1,137 Share Price $182.01 Est. Cost/Share $258.43 Unrealized @ Report Date -29.6%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $206K Shares 3,375 Share Price $61.11 Est. Cost/Share $57.61 Unrealized @ Report Date +6.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $206K Shares 657 Share Price $313.79 Est. Cost/Share $161.35 Unrealized @ Report Date +94.5%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $205K Shares 3,998 Share Price $51.29 Est. Cost/Share $46.37 Unrealized @ Report Date +10.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $205K Shares 1,170 Share Price $174.83 Est. Cost/Share $155.03 Unrealized @ Report Date +12.8%
PATH UIPATH INC CL A 0.0%
Value $204K Shares 16,100 Share Price $12.68 Est. Cost/Share $20.92 Unrealized @ Report Date -39.4%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $204K Shares 6,053 Share Price $33.65 Est. Cost/Share $29.40 Unrealized @ Report Date +14.4%
SCHH SCH US REIT ETF 0.0%
Value $203K Shares 10,155 Share Price $19.97 Est. Cost/Share $22.05 Unrealized @ Report Date -9.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $202K Shares 1,462 Share Price $137.91 * Est. Cost/Share $50.10 Unrealized @ Report Date +168.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value $201K Shares 1,491 Share Price $135.09 Est. Cost/Share $196.35 Unrealized @ Report Date -31.2%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $196K Shares 2,323 Share Price $84.57 Est. Cost/Share $86.67 Unrealized @ Report Date -2.4%
INTU INTUIT INC 0.0%
Value $196K Shares 298 Share Price $657.36 Est. Cost/Share $337.16 Unrealized @ Report Date +93.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $194K Shares 11,162 Share Price $17.36 Est. Cost/Share $18.67 Unrealized @ Report Date -7.0%
ALB ALBEMARLE CORP 0.0%
Value $194K Shares 2,027 Share Price $95.52 * Est. Cost/Share $126.60 Unrealized @ Report Date -26.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $193K Shares 3,330 Share Price $57.99 Est. Cost/Share $60.29 Unrealized @ Report Date -3.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $193K Shares 2,595 Share Price $74.24 * Est. Cost/Share $45.10 Unrealized @ Report Date +59.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $191K Shares 53,856 Share Price $3.55 Est. Cost/Share $3.29 Unrealized @ Report Date +7.8%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $190K Shares 1,495 Share Price $127.17 Est. Cost/Share $108.34 Unrealized @ Report Date +17.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $190K Shares 4,840 Share Price $39.27 Est. Cost/Share $32.62 Unrealized @ Report Date +20.4%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $190K Shares 1,305 Share Price $145.47 Est. Cost/Share $96.84 Unrealized @ Report Date +50.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $190K Shares 6,549 Share Price $28.98 Est. Cost/Share $24.67 Unrealized @ Report Date —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $188K Shares 5,328 Share Price $35.32 Est. Cost/Share $30.93 Unrealized @ Report Date +14.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $187K Shares 2,024 Share Price $92.37 Est. Cost/Share $85.49 Unrealized @ Report Date +8.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $187K Shares 3,533 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
JPIE JPMORGAN INCOME ETF 0.0%
Value $187K Shares 4,104 Share Price $45.46 Est. Cost/Share $44.80 Unrealized @ Report Date +1.5%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $186K Shares 5,487 Share Price $33.93 Est. Cost/Share $29.71 Unrealized @ Report Date +14.2%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $184K Shares 3,616 Share Price $50.88 Est. Cost/Share $50.55 Unrealized @ Report Date +0.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $184K Shares 4,874 Share Price $37.67 Est. Cost/Share $35.37 Unrealized @ Report Date +6.5%
D DOMINION RESOURCES INC 0.0%
Value $183K Shares 3,726 Share Price $49.00 * Est. Cost/Share $54.44 Unrealized @ Report Date -16.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $182K Shares 178 Share Price $1022.73 Est. Cost/Share $499.30 Unrealized @ Report Date +104.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $182K Shares 1,004 Share Price $180.82 * Est. Cost/Share $92.99 Unrealized @ Report Date +85.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $181K Shares 2,230 Share Price $81.28 Est. Cost/Share $81.50 Unrealized @ Report Date -0.3%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $181K Shares 5,084 Share Price $35.62 Est. Cost/Share $33.81 Unrealized @ Report Date +5.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $181K Shares 2,303 Share Price $78.48 * Est. Cost/Share $73.83 Unrealized @ Report Date +0.9%
SAIA SAIA INC COM 0.0%
Value $181K Shares 381 Share Price $474.29 Est. Cost/Share $272.57 Unrealized @ Report Date +74.0%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $179K Shares 6,850 Share Price $26.11 Est. Cost/Share $27.75 Unrealized @ Report Date -5.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $177K Shares 2,248 Share Price $78.76 Est. Cost/Share $70.46 Unrealized @ Report Date +11.8%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $177K Shares 3,891 Share Price $45.48 Est. Cost/Share $47.12 Unrealized @ Report Date -3.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $175K Shares 3,330 Share Price $52.42 Est. Cost/Share $41.66 Unrealized @ Report Date +24.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $174K Shares 1,681 Share Price $103.27 * Est. Cost/Share $84.29 Unrealized @ Report Date +18.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $172K Shares 1,137 Share Price $151.63 Est. Cost/Share $174.12 Unrealized @ Report Date -12.9%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $172K Shares 651 Share Price $264.34 Est. Cost/Share $193.44 Unrealized @ Report Date +36.6%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $172K Shares 2,637 Share Price $65.21 Est. Cost/Share $61.90 Unrealized @ Report Date +5.4%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $172K Shares 4,400 Share Price $39.08 Est. Cost/Share $40.54 Unrealized @ Report Date -3.6%
DHR DANAHER CORP 0.0%
Value $171K Shares 686 Share Price $249.88 Est. Cost/Share $210.12 Unrealized @ Report Date +17.9%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value $171K Shares 1,863 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $171K Shares 15,280 Share Price $11.17 Est. Cost/Share $12.69 Unrealized @ Report Date -12.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $169K Shares 513 Share Price $328.93 Est. Cost/Share $210.95 Unrealized @ Report Date +54.1%
MU MICRON TECHNOLOGY 0.0%
Value $169K Shares 1,282 Share Price $131.53 Est. Cost/Share $79.23 Unrealized @ Report Date +64.9%
EMR EMERSON ELEC CO COM 0.0%
Value $168K Shares 1,522 Share Price $110.16 * Est. Cost/Share $59.95 Unrealized @ Report Date +79.0%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $166K Shares 1,205 Share Price $137.53 Est. Cost/Share $88.12 Unrealized @ Report Date +56.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $165K Shares 1,964 Share Price $84.04 Est. Cost/Share $82.41 Unrealized @ Report Date +2.0%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value $164K Shares 5,265 Share Price $31.15 Est. Cost/Share $31.24 Unrealized @ Report Date -0.3%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $164K Shares 3,954 Share Price $41.44 Est. Cost/Share $39.77 Unrealized @ Report Date +4.2%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $164K Shares 3,803 Share Price $43.01 Est. Cost/Share $39.97 Unrealized @ Report Date +7.6%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $163K Shares 7,743 Share Price $21.06 Est. Cost/Share $21.15 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $163K Shares 1,190 Share Price $136.79 * Est. Cost/Share $115.29 Unrealized @ Report Date +8.3%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $162K Shares 7,017 Share Price $23.06 Est. Cost/Share $23.12 Unrealized @ Report Date -0.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $162K Shares 2,569 Share Price $62.91 Est. Cost/Share $67.51 Unrealized @ Report Date -6.8%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $160K Shares 5,463 Share Price $29.23 Est. Cost/Share $26.62 Unrealized @ Report Date +9.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $159K Shares 1,893 Share Price $84.08 * Est. Cost/Share $71.43 Unrealized @ Report Date +13.5%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $159K Shares 9,002 Share Price $17.67 Est. Cost/Share $18.48 Unrealized @ Report Date -4.4%
WIX WIX COM LTD SHS 0.0%
Value $159K Shares 1,000 Share Price $159.07 Est. Cost/Share $89.34 Unrealized @ Report Date +78.0%
EBAY EBAY INC 0.0%
Value $159K Shares 2,959 Share Price $53.72 * Est. Cost/Share $60.00 Unrealized @ Report Date -12.6%
PSX PHILLIPS 66 0.0%
Value $158K Shares 1,121 Share Price $141.12 * Est. Cost/Share $80.86 Unrealized @ Report Date +65.4%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $157K Shares 1,295 Share Price $120.94 Est. Cost/Share $117.49 Unrealized @ Report Date +3.0%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $157K Shares 3,193 Share Price $49.03 Est. Cost/Share $41.83 Unrealized @ Report Date +17.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $155K Shares 5,897 Share Price $26.31 Est. Cost/Share $14.67 Unrealized @ Report Date +79.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $154K Shares 4,888 Share Price $31.55 Est. Cost/Share $35.44 Unrealized @ Report Date -11.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $154K Shares 4,620 Share Price $33.38 Est. Cost/Share $33.07 Unrealized @ Report Date +0.9%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $153K Shares 3,793 Share Price $40.43 Est. Cost/Share $40.30 Unrealized @ Report Date +0.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $153K Shares 936 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $152K Shares 565 Share Price $269.09 * Est. Cost/Share $138.45 Unrealized @ Report Date +89.1%
XYL XYLEM INC 0.0%
Value $151K Shares 1,116 Share Price $135.63 Est. Cost/Share $91.60 Unrealized @ Report Date +45.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $151K Shares 588 Share Price $257.28 * Est. Cost/Share $211.78 Unrealized @ Report Date +17.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $151K Shares 5,000 Share Price $30.21 Est. Cost/Share $32.58 Unrealized @ Report Date -7.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $150K Shares 3,899 Share Price $38.41 Est. Cost/Share $40.05 Unrealized @ Report Date -4.1%
KMI KINDER MORGAN INC 0.0%
Value $150K Shares 7,527 Share Price $19.87 * Est. Cost/Share $12.94 Unrealized @ Report Date +43.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $149K Shares 4,841 Share Price $30.85 Est. Cost/Share $24.55 Unrealized @ Report Date +25.7%
SBUX STARBUCKS CORP 0.0%
Value $147K Shares 1,891 Share Price $77.83 * Est. Cost/Share $81.02 Unrealized @ Report Date -7.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $146K Shares 481 Share Price $304.12 Est. Cost/Share $242.20 Unrealized @ Report Date +24.9%
CMI CUMMINS INC COM 0.0%
Value $146K Shares 528 Share Price $276.93 * Est. Cost/Share $150.85 Unrealized @ Report Date +78.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $146K Shares 4,920 Share Price $29.64 Est. Cost/Share $29.89 Unrealized @ Report Date -0.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $145K Shares 464 Share Price $312.33 Est. Cost/Share $236.92 Unrealized @ Report Date +31.8%
SAP SAP SE SPON ADR 0.0%
Value $143K Shares 711 Share Price $201.71 Est. Cost/Share $151.60 Unrealized @ Report Date +33.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $143K Shares 1,984 Share Price $72.18 Est. Cost/Share $57.91 Unrealized @ Report Date +24.6%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $143K Shares 2,407 Share Price $59.41 Est. Cost/Share $46.10 Unrealized @ Report Date +28.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $142K Shares 1,428 Share Price $99.71 Est. Cost/Share $172.60 Unrealized @ Report Date -42.2%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $142K Shares 4,029 Share Price $35.13 Est. Cost/Share $31.12 Unrealized @ Report Date +12.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $140K Shares 690 Share Price $202.98 Est. Cost/Share $186.24 Unrealized @ Report Date +9.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $139K Shares 1,459 Share Price $95.53 Est. Cost/Share $52.48 Unrealized @ Report Date +82.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $139K Shares 623 Share Price $223.51 Est. Cost/Share $131.83 Unrealized @ Report Date +69.5%
MTRN MATERION CORP COM 0.0%
Value $138K Shares 1,280 Share Price $108.13 Est. Cost/Share $97.38 Unrealized @ Report Date +11.0%
VGK VANGUARD EUROPEAN 0.0%
Value $138K Shares 2,064 Share Price $66.76 Est. Cost/Share $56.07 Unrealized @ Report Date +19.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $137K Shares 8,000 Share Price $17.13 Est. Cost/Share $37.07 Unrealized @ Report Date -53.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $137K Shares 272 Share Price $502.78 Est. Cost/Share $399.20 Unrealized @ Report Date +25.9%
TJX TJX COS INC NEW COM 0.0%
Value $137K Shares 1,241 Share Price $110.12 Est. Cost/Share $60.37 Unrealized @ Report Date +79.0%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $135K Shares 1,323 Share Price $102.41 Est. Cost/Share $73.95 Unrealized @ Report Date +38.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $134K Shares 1,400 Share Price $95.58 Est. Cost/Share $65.68 Unrealized @ Report Date +45.5%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $133K Shares 2,850 Share Price $46.79 Est. Cost/Share $35.10 Unrealized @ Report Date +33.3%
AFL AFLAC INC COM 0.0%
Value $132K Shares 1,476 Share Price $89.29 * Est. Cost/Share $42.09 Unrealized @ Report Date +105.7%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $132K Shares 6,441 Share Price $20.45 Est. Cost/Share $20.97 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $131K Shares 647 Share Price $201.80 Est. Cost/Share $124.86 Unrealized @ Report Date +61.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $129K Shares 2,589 Share Price $49.93 Est. Cost/Share $50.24 Unrealized @ Report Date -0.6%
MPC MARATHON PETE CORP COM 0.0%
Value $128K Shares 740 Share Price $173.38 * Est. Cost/Share $98.97 Unrealized @ Report Date +69.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $128K Shares 530 Share Price $241.77 Est. Cost/Share $141.83 Unrealized @ Report Date +68.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $127K Shares 999 Share Price $127.61 Est. Cost/Share $115.06 Unrealized @ Report Date +10.9%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $127K Shares 2,273 Share Price $55.70 Est. Cost/Share $32.06 Unrealized @ Report Date +73.7%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $127K Shares 2,151 Share Price $58.83 Est. Cost/Share $53.94 Unrealized @ Report Date +9.1%
F FORD MOTOR COMPANY 0.0%
Value $126K Shares 10,032 Share Price $12.54 * Est. Cost/Share $9.77 Unrealized @ Report Date +16.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $125K Shares 12,454 Share Price $10.03 Est. Cost/Share $10.72 Unrealized @ Report Date -6.4%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $125K Shares 1,406 Share Price $88.74 Est. Cost/Share $77.40 Unrealized @ Report Date +14.6%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $124K Shares 576 Share Price $214.69 * Est. Cost/Share $198.28 Unrealized @ Report Date +4.9%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $123K Shares 12,712 Share Price $9.67 Est. Cost/Share $9.86 Unrealized @ Report Date -1.9%
ALC ALCON AG ORD SHS 0.0%
Value $123K Shares 1,379 Share Price $89.08 Est. Cost/Share $78.03 Unrealized @ Report Date +13.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $123K Shares 767 Share Price $160.02 Est. Cost/Share $130.95 Unrealized @ Report Date +20.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $122K Shares 5,165 Share Price $23.59 Est. Cost/Share $55.58 Unrealized @ Report Date -57.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $121K Shares 1,295 Share Price $93.81 Est. Cost/Share $82.56 Unrealized @ Report Date +13.6%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $121K Shares 3,440 Share Price $35.24 Est. Cost/Share $29.49 Unrealized @ Report Date +19.5%
CI CIGNA CORP 0.0%
Value $121K Shares 366 Share Price $330.81 * Est. Cost/Share $217.75 Unrealized @ Report Date +47.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $121K Shares 317 Share Price $381.56 Est. Cost/Share $228.21 Unrealized @ Report Date +65.9%
RVTY REVVITY INC COM 0.0%
Value $119K Shares 1,132 Share Price $104.86 Est. Cost/Share $100.22 Unrealized @ Report Date +4.2%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $118K Shares 4,600 Share Price $25.73 Est. Cost/Share $25.58 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $118K Shares 12,294 Share Price $9.59 Est. Cost/Share $8.03 Unrealized @ Report Date +19.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $118K Shares 1,103 Share Price $106.77 Est. Cost/Share $141.77 Unrealized @ Report Date -24.7%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $117K Shares 3,775 Share Price $31.12 Est. Cost/Share $26.51 Unrealized @ Report Date +17.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $117K Shares 1,839 Share Price $63.54 Est. Cost/Share $48.17 Unrealized @ Report Date +31.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $117K Shares 1,800 Share Price $64.91 Est. Cost/Share $55.08 Unrealized @ Report Date +17.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $116K Shares 4,089 Share Price $28.42 * Est. Cost/Share $25.59 Unrealized @ Report Date +1.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $116K Shares 9,580 Share Price $12.06 * Est. Cost/Share $12.74 Unrealized @ Report Date -12.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $115K Shares 1,157 Share Price $99.46 Est. Cost/Share $97.97 Unrealized @ Report Date +1.6%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $115K Shares 3,453 Share Price $33.31 Est. Cost/Share $28.89 Unrealized @ Report Date +15.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $115K Shares 4,185 Share Price $27.44 Est. Cost/Share $45.67 Unrealized @ Report Date —
XBI SPDR BIOTECH ETF 0.0%
Value $115K Shares 1,236 Share Price $92.71 Est. Cost/Share $111.91 Unrealized @ Report Date -17.2%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $114K Shares 4,800 Share Price $23.80 Est. Cost/Share $18.82 Unrealized @ Report Date +26.5%
FIW FIRST TRUST WATER ETF 0.0%
Value $114K Shares 1,142 Share Price $99.98 Est. Cost/Share $80.53 Unrealized @ Report Date +24.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $114K Shares 5,100 Share Price $22.38 Est. Cost/Share $41.70 Unrealized @ Report Date -46.3%
HEI HEICO CORP NEW COM 0.0%
Value $113K Shares 505 Share Price $223.61 Est. Cost/Share $169.11 Unrealized @ Report Date +32.2%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $112K Shares 2,425 Share Price $46.33 Est. Cost/Share $46.34 Unrealized @ Report Date -0.0%
NKE NIKE INC CLASS B 0.0%
Value $112K Shares 1,488 Share Price $75.37 * Est. Cost/Share $80.04 Unrealized @ Report Date -8.9%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $111K Shares 1,030 Share Price $107.74 * Est. Cost/Share $58.58 Unrealized @ Report Date +67.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $111K Shares 4,374 Share Price $25.34 Est. Cost/Share $25.35 Unrealized @ Report Date -0.0%
WELL WELLTOWER INC COM 0.0%
Value $111K Shares 1,062 Share Price $104.21 * Est. Cost/Share $72.36 Unrealized @ Report Date +40.1%
WRB BERKLEY W R CORP COM 0.0%
Value $111K Shares 1,407 Share Price $78.59 * Est. Cost/Share $32.41 Unrealized @ Report Date +55.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $110K Shares 3,660 Share Price $30.03 Est. Cost/Share $29.27 Unrealized @ Report Date +2.6%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $109K Shares 1,453 Share Price $74.89 Est. Cost/Share $79.42 Unrealized @ Report Date -5.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $108K Shares 1,146 Share Price $94.54 Est. Cost/Share $88.97 Unrealized @ Report Date +6.3%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $108K Shares 2,807 Share Price $38.49 Est. Cost/Share $33.34 Unrealized @ Report Date +15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $108K Shares 650 Share Price $166.02 Est. Cost/Share $132.46 Unrealized @ Report Date +22.9%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value $108K Shares 4,020 Share Price $26.78 Est. Cost/Share $24.90 Unrealized @ Report Date +7.5%
HUM HUMANA INC COM 0.0%
Value $107K Shares 287 Share Price $373.79 * Est. Cost/Share $458.33 Unrealized @ Report Date -20.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $107K Shares 1,630 Share Price $65.44 * Est. Cost/Share $50.34 Unrealized @ Report Date +24.2%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $107K Shares 4,704 Share Price $22.65 Est. Cost/Share $22.76 Unrealized @ Report Date -0.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $106K Shares 319 Share Price $333.45 * Est. Cost/Share $41.38 Unrealized @ Report Date +34.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $106K Shares 1,871 Share Price $56.72 * Est. Cost/Share $66.80 Unrealized @ Report Date -20.8%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $106K Shares 3,070 Share Price $34.50 Est. Cost/Share $26.83 Unrealized @ Report Date +28.6%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $106K Shares 3,453 Share Price $30.60 Est. Cost/Share $25.79 Unrealized @ Report Date +18.6%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $106K Shares 576 Share Price $183.25 Est. Cost/Share $158.74 Unrealized @ Report Date +15.5%
MET METLIFE INC COM 0.0%
Value $105K Shares 1,495 Share Price $70.19 * Est. Cost/Share $47.02 Unrealized @ Report Date +42.9%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $105K Shares 2,882 Share Price $36.30 Est. Cost/Share $31.64 Unrealized @ Report Date +14.7%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $104K Shares 2,199 Share Price $47.44 Est. Cost/Share $45.99 Unrealized @ Report Date +1.3%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $104K Shares 1,602 Share Price $64.96 Est. Cost/Share $60.51 Unrealized @ Report Date +7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $103K Shares 755 Share Price $136.84 * Est. Cost/Share $94.19 Unrealized @ Report Date +41.2%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $103K Shares 1,965 Share Price $52.49 Est. Cost/Share $46.66 Unrealized @ Report Date +12.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $103K Shares 1,345 Share Price $76.57 Est. Cost/Share $73.88 Unrealized @ Report Date +3.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $102K Shares 2,766 Share Price $37.02 Est. Cost/Share $28.68 Unrealized @ Report Date +29.1%
TFC TRUIST FINL CORP COM 0.0%
Value $101K Shares 2,599 Share Price $38.85 * Est. Cost/Share $39.06 Unrealized @ Report Date -7.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $101K Shares 2,268 Share Price $44.43 Est. Cost/Share $41.68 Unrealized @ Report Date +6.6%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $101K Shares 3,905 Share Price $25.75 Est. Cost/Share $25.70 Unrealized @ Report Date +0.2%
COR CENCORA INC COM 0.0%
Value $101K Shares 446 Share Price $225.34 Est. Cost/Share $127.12 Unrealized @ Report Date +75.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $100K Shares 2,693 Share Price $37.26 Est. Cost/Share $31.01 Unrealized @ Report Date +20.1%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $99,580 Shares 2,000 Share Price $49.79 Est. Cost/Share $49.47 Unrealized @ Report Date +0.7%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $99,526 Shares 2,289 Share Price $43.48 Est. Cost/Share $41.96 Unrealized @ Report Date +3.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $98,755 Shares 1,940 Share Price $50.90 * Est. Cost/Share $35.48 Unrealized @ Report Date +36.6%
BMI BADGER METER INC COM 0.0%
Value $96,902 Shares 520 Share Price $186.35 Est. Cost/Share $143.16 Unrealized @ Report Date +28.8%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $96,624 Shares 1,502 Share Price $64.33 Est. Cost/Share $66.81 Unrealized @ Report Date -3.7%
MSM MSC INDL DIRECT INC 0.0%
Value $96,362 Shares 1,215 Share Price $79.31 Est. Cost/Share $82.76 Unrealized @ Report Date -4.2%
BC BRUNSWICK CORP COM 0.0%
Value $95,765 Shares 1,316 Share Price $72.77 * Est. Cost/Share $45.66 Unrealized @ Report Date +53.3%
EXPE EXPEDIA INC DEL COM 0.0%
Value $95,752 Shares 760 Share Price $125.99 Est. Cost/Share $140.43 Unrealized @ Report Date -11.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $95,529 Shares 2,025 Share Price $47.17 * Est. Cost/Share $43.57 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC. COM 0.0%
Value $95,239 Shares 848 Share Price $112.31 * Est. Cost/Share $101.35 Unrealized @ Report Date +5.3%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $95,222 Shares 910 Share Price $104.64 Est. Cost/Share $100.56 Unrealized @ Report Date +4.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $95,167 Shares 367 Share Price $259.31 Est. Cost/Share $121.63 Unrealized @ Report Date +110.5%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $95,000 Shares 3,125 Share Price $30.40 Est. Cost/Share $30.83 Unrealized @ Report Date -1.4%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $94,974 Shares 2,335 Share Price $40.67 Est. Cost/Share $33.57 Unrealized @ Report Date +21.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $94,858 Shares 410 Share Price $231.36 Est. Cost/Share $119.12 Unrealized @ Report Date +90.8%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $94,511 Shares 3,306 Share Price $28.59 Est. Cost/Share $26.45 Unrealized @ Report Date +8.1%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $94,333 Shares 1,647 Share Price $57.28 Est. Cost/Share $55.26 Unrealized @ Report Date +3.7%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $94,093 Shares 3,010 Share Price $31.26 Est. Cost/Share $31.98 Unrealized @ Report Date -2.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $93,993 Shares 1,200 Share Price $78.33 Est. Cost/Share $72.59 Unrealized @ Report Date +7.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $93,914 Shares 1,595 Share Price $58.88 Est. Cost/Share $52.19 Unrealized @ Report Date +12.8%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $93,858 Shares 766 Share Price $122.53 Est. Cost/Share $81.92 Unrealized @ Report Date +49.6%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $93,785 Shares 1,873 Share Price $50.07 Est. Cost/Share $39.39 Unrealized @ Report Date +27.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $93,463 Shares 721 Share Price $129.63 Est. Cost/Share $135.73 Unrealized @ Report Date -5.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $93,145 Shares 1,300 Share Price $71.65 Est. Cost/Share $71.78 Unrealized @ Report Date -1.0%
— TILRAY BRANDS INC COM 0.0%
Value $92,995 Shares 56,021 Share Price $1.66 Est. Cost/Share $3.81 Unrealized @ Report Date —
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $92,525 Shares 1,053 Share Price $87.87 Est. Cost/Share $78.51 Unrealized @ Report Date +11.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $92,251 Shares 5,677 Share Price $16.25 Est. Cost/Share $9.02 Unrealized @ Report Date +80.1%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $92,135 Shares 1,978 Share Price $46.58 Est. Cost/Share $32.72 Unrealized @ Report Date +42.3%
FAST FASTENAL CO 0.0%
Value $92,123 Shares 1,466 Share Price $62.84 * Est. Cost/Share $19.36 Unrealized @ Report Date +57.2%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $91,080 Shares 2,000 Share Price $45.54 * Est. Cost/Share $35.03 Unrealized @ Report Date +20.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $90,490 Shares 1,256 Share Price $72.05 Est. Cost/Share $59.38 Unrealized @ Report Date +21.3%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $89,276 Shares 2,200 Share Price $40.58 Est. Cost/Share $31.08 Unrealized @ Report Date +30.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $87,390 Shares 1,110 Share Price $78.73 Est. Cost/Share $74.49 Unrealized @ Report Date +4.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $87,369 Shares 3,437 Share Price $25.42 Est. Cost/Share $24.72 Unrealized @ Report Date +2.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $87,313 Shares 1,259 Share Price $69.35 Est. Cost/Share $66.77 Unrealized @ Report Date +3.9%
AEE AMEREN CORP COM 0.0%
Value $86,652 Shares 1,219 Share Price $71.08 * Est. Cost/Share $66.99 Unrealized @ Report Date +1.6%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $85,647 Shares 2,257 Share Price $37.95 Est. Cost/Share $32.31 Unrealized @ Report Date +17.4%
— ALLETE INC COM NEW 0.0%
Value $84,414 Shares 1,354 Share Price $62.34 Est. Cost/Share $75.44 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $84,122 Shares 1,004 Share Price $83.79 Est. Cost/Share $87.17 Unrealized @ Report Date -3.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $84,074 Shares 248 Share Price $339.01 * Est. Cost/Share $90.97 Unrealized @ Report Date +86.3%
BMO BANK MONTREAL QUE COM 0.0%
Value $83,850 Shares 1,000 Share Price $83.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +51.8%
OEC ORION S.A. COM 0.0%
Value $83,372 Shares 3,800 Share Price $21.94 Est. Cost/Share $23.38 Unrealized @ Report Date -6.1%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value $82,257 Shares 1,634 Share Price $50.34 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $82,221 Shares 2,090 Share Price $39.34 Est. Cost/Share $34.26 Unrealized @ Report Date +14.8%
NUE NUCOR CORP COM 0.0%
Value $81,877 Shares 518 Share Price $158.06 * Est. Cost/Share $162.71 Unrealized @ Report Date -5.2%
WAB WABTEC COM 0.0%
Value $81,555 Shares 516 Share Price $158.05 Est. Cost/Share $75.83 Unrealized @ Report Date +106.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $81,347 Shares 535 Share Price $152.05 * Est. Cost/Share $110.18 Unrealized @ Report Date +32.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $81,060 Shares 3,829 Share Price $21.17 * Est. Cost/Share $15.30 Unrealized @ Report Date +32.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $81,024 Shares 847 Share Price $95.66 * Est. Cost/Share $65.99 Unrealized @ Report Date +28.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $80,363 Shares 1,275 Share Price $63.03 * Est. Cost/Share $37.76 Unrealized @ Report Date +61.9%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $80,113 Shares 4,016 Share Price $19.95 Est. Cost/Share $20.24 Unrealized @ Report Date -1.4%
NEM NEWMONT CORP COM 0.0%
Value $80,019 Shares 1,911 Share Price $41.87 * Est. Cost/Share $33.33 Unrealized @ Report Date +22.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $78,722 Shares 379 Share Price $207.71 * Est. Cost/Share $56.60 Unrealized @ Report Date +237.9%
TAN INVESCO SOLAR ETF 0.0%
Value $78,208 Shares 1,945 Share Price $40.21 Est. Cost/Share $25.87 Unrealized @ Report Date +55.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $77,985 Shares 1,623 Share Price $48.05 Est. Cost/Share $49.61 Unrealized @ Report Date -3.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $77,338 Shares 1,358 Share Price $56.95 Est. Cost/Share $50.30 Unrealized @ Report Date +13.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $77,188 Shares 1,061 Share Price $72.75 Est. Cost/Share $63.09 Unrealized @ Report Date +15.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $76,494 Shares 5,700 Share Price $13.42 Est. Cost/Share $21.87 Unrealized @ Report Date -38.6%
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value $76,257 Shares 2,185 Share Price $34.90 Est. Cost/Share $33.76 Unrealized @ Report Date +3.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $76,205 Shares 3,112 Share Price $24.49 Est. Cost/Share $25.31 Unrealized @ Report Date -3.2%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $76,150 Shares 2,866 Share Price $26.57 Est. Cost/Share $21.72 Unrealized @ Report Date +22.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $75,859 Shares 390 Share Price $194.51 * Est. Cost/Share $204.43 Unrealized @ Report Date -9.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $75,030 Shares 1,000 Share Price $75.03 Est. Cost/Share $69.59 Unrealized @ Report Date +7.8%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $74,796 Shares 2,711 Share Price $27.59 Est. Cost/Share $29.58 Unrealized @ Report Date -6.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $74,710 Shares 313 Share Price $238.69 * Est. Cost/Share $135.51 Unrealized @ Report Date +70.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $74,364 Shares 2,794 Share Price $26.62 Est. Cost/Share $17.87 Unrealized @ Report Date +49.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $73,556 Shares 1,295 Share Price $56.80 Est. Cost/Share $59.48 Unrealized @ Report Date -4.5%
HSY HERSHEY CO COM 0.0%
Value $73,532 Shares 400 Share Price $183.83 * Est. Cost/Share $182.66 Unrealized @ Report Date -4.0%
DY DYCOM INDS INC COM 0.0%
Value $73,411 Shares 435 Share Price $168.76 Est. Cost/Share $96.64 Unrealized @ Report Date +74.6%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $73,117 Shares 301 Share Price $242.91 Est. Cost/Share $165.99 Unrealized @ Report Date +46.3%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $72,867 Shares 3,263 Share Price $22.33 Est. Cost/Share $22.18 Unrealized @ Report Date +0.7%
FSLR FIRST SOLAR INC 0.0%
Value $72,598 Shares 322 Share Price $225.46 Est. Cost/Share $124.99 Unrealized @ Report Date +80.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $72,521 Shares 69 Share Price $1051.03 Est. Cost/Share $578.65 Unrealized @ Report Date +80.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $71,928 Shares 3,094 Share Price $23.25 Est. Cost/Share $24.92 Unrealized @ Report Date -6.7%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $71,755 Shares 1,915 Share Price $37.47 Est. Cost/Share $32.94 Unrealized @ Report Date +13.8%
FMC FMC CORP COM NEW 0.0%
Value $71,650 Shares 1,245 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
XYZ BLOCK INC CL A 0.0%
Value $71,326 Shares 1,106 Share Price $64.49 Est. Cost/Share $76.65 Unrealized @ Report Date -15.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $71,100 Shares 1,250 Share Price $56.88 Est. Cost/Share $55.81 Unrealized @ Report Date +1.9%
PRLB PROTO LABS INC COM 0.0%
Value $71,047 Shares 2,300 Share Price $30.89 Est. Cost/Share $36.11 Unrealized @ Report Date -14.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $70,864 Shares 3,687 Share Price $19.22 Est. Cost/Share $19.51 Unrealized @ Report Date -1.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $70,840 Shares 903 Share Price $78.45 * Est. Cost/Share $49.49 Unrealized @ Report Date +50.0%
TER TERADYNE INC COM 0.0%
Value $70,586 Shares 476 Share Price $148.29 Est. Cost/Share $63.17 Unrealized @ Report Date +133.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $70,526 Shares 3,678 Share Price $19.18 Est. Cost/Share $19.34 Unrealized @ Report Date -0.9%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $70,499 Shares 344 Share Price $204.94 Est. Cost/Share $141.11 Unrealized @ Report Date +45.2%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $70,498 Shares 882 Share Price $79.93 Est. Cost/Share $79.45 Unrealized @ Report Date +0.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $70,385 Shares 1,142 Share Price $61.63 Est. Cost/Share $67.72 Unrealized @ Report Date -9.0%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $70,328 Shares 1,545 Share Price $45.52 Est. Cost/Share $70.73 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $69,976 Shares 7,155 Share Price $9.78 Est. Cost/Share $35.52 Unrealized @ Report Date -72.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $69,908 Shares 1,170 Share Price $59.75 Est. Cost/Share $65.56 Unrealized @ Report Date -8.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $69,550 Shares 282 Share Price $246.63 Est. Cost/Share $193.88 Unrealized @ Report Date +27.2%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value $69,127 Shares 3,675 Share Price $18.81 Est. Cost/Share $19.77 Unrealized @ Report Date -4.9%
SUI SUN CMNTYS INC COM 0.0%
Value $68,594 Shares 570 Share Price $120.34 Est. Cost/Share $142.97 Unrealized @ Report Date —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $68,427 Shares 1,886 Share Price $36.28 Est. Cost/Share $39.30 Unrealized @ Report Date -7.7%
AWR AMER STATES WTR CO COM 0.0%
Value $67,868 Shares 935 Share Price $72.59 * Est. Cost/Share $66.15 Unrealized @ Report Date +5.7%
DEO DIAGEO PLC 0.0%
Value $67,831 Shares 538 Share Price $126.08 Est. Cost/Share $147.66 Unrealized @ Report Date -14.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $67,762 Shares 2,664 Share Price $25.44 Est. Cost/Share $25.35 Unrealized @ Report Date +0.4%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $67,760 Shares 1,400 Share Price $48.40 Est. Cost/Share $36.37 Unrealized @ Report Date +33.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $67,693 Shares 966 Share Price $70.08 Est. Cost/Share $63.52 Unrealized @ Report Date +10.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $66,844 Shares 1,923 Share Price $34.76 Est. Cost/Share $33.62 Unrealized @ Report Date +3.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $66,507 Shares 903 Share Price $73.65 Est. Cost/Share $53.68 Unrealized @ Report Date +34.6%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $66,045 Shares 2,300 Share Price $28.72 Est. Cost/Share $29.12 Unrealized @ Report Date -1.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $66,015 Shares 2,406 Share Price $27.44 Est. Cost/Share $23.16 Unrealized @ Report Date +18.5%
— MICROSTRATEGY INC 0.75 12/15/2025 0.0%
Value $65,740 Shares 19,000 Share Price $3.46 Est. Cost/Share $0.91 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $65,720 Shares 1,325 Share Price $49.60 Est. Cost/Share $64.61 Unrealized @ Report Date -23.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $64,873 Shares 469 Share Price $138.32 * Est. Cost/Share $100.87 Unrealized @ Report Date +29.4%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $64,648 Shares 1,600 Share Price $40.41 Est. Cost/Share $29.58 Unrealized @ Report Date +36.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $64,318 Shares 4,880 Share Price $13.18 * Est. Cost/Share $11.84 Unrealized @ Report Date +5.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $64,235 Shares 849 Share Price $75.66 Est. Cost/Share $63.40 Unrealized @ Report Date +19.3%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $63,909 Shares 78 Share Price $819.35 Est. Cost/Share $276.71 Unrealized @ Report Date —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $63,509 Shares 480 Share Price $132.31 Est. Cost/Share $111.75 Unrealized @ Report Date +18.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $63,504 Shares 2,083 Share Price $30.49 * Est. Cost/Share $30.30 Unrealized @ Report Date -5.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $63,190 Shares 289 Share Price $218.65 * Est. Cost/Share $213.93 Unrealized @ Report Date -0.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $62,598 Shares 1,532 Share Price $40.86 * Est. Cost/Share $24.43 Unrealized @ Report Date +61.9%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $62,479 Shares 1,692 Share Price $36.93 Est. Cost/Share $34.13 Unrealized @ Report Date +8.2%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $61,962 Shares 1,667 Share Price $37.17 Est. Cost/Share $40.08 Unrealized @ Report Date -7.3%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $61,519 Shares 1,685 Share Price $36.51 Est. Cost/Share $31.61 Unrealized @ Report Date +15.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $61,343 Shares 841 Share Price $72.94 Est. Cost/Share $66.17 Unrealized @ Report Date +10.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $60,871 Shares 774 Share Price $78.64 Est. Cost/Share $74.84 Unrealized @ Report Date +5.1%
PBUS INVESCO MSCI USA ETF 0.0%
Value $60,754 Shares 1,117 Share Price $54.39 Est. Cost/Share $40.75 Unrealized @ Report Date +33.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $60,435 Shares 1,500 Share Price $40.29 Est. Cost/Share $32.17 Unrealized @ Report Date +25.2%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $60,164 Shares 2,715 Share Price $22.16 Est. Cost/Share $22.85 Unrealized @ Report Date -3.0%
STE STERIS PLC SHS USD 0.0%
Value $59,934 Shares 273 Share Price $219.54 Est. Cost/Share $198.43 Unrealized @ Report Date +9.3%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $59,923 Shares 1,797 Share Price $33.35 Est. Cost/Share $29.55 Unrealized @ Report Date +12.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $59,718 Shares 3,474 Share Price $17.19 Est. Cost/Share $18.21 Unrealized @ Report Date -5.6%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $59,430 Shares 2,970 Share Price $20.01 Est. Cost/Share $13.79 Unrealized @ Report Date +45.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $59,411 Shares 1,100 Share Price $54.01 Est. Cost/Share $90.60 Unrealized @ Report Date -40.4%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $59,404 Shares 1,740 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $59,392 Shares 246 Share Price $241.43 Est. Cost/Share $298.97 Unrealized @ Report Date -19.2%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $59,346 Shares 43,318 Share Price $1.37 Est. Cost/Share $4.57 Unrealized @ Report Date -70.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $58,654 Shares 208 Share Price $281.99 * Est. Cost/Share $35.49 Unrealized @ Report Date +288.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $58,644 Shares 703 Share Price $83.42 Est. Cost/Share $74.68 Unrealized @ Report Date +11.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $58,606 Shares 424 Share Price $138.22 Est. Cost/Share $100.61 Unrealized @ Report Date +37.4%
MGEE MGE ENERGY INC COM 0.0%
Value $58,207 Shares 779 Share Price $74.72 * Est. Cost/Share $56.75 Unrealized @ Report Date +27.7%
— ANSYS INC 0.0%
Value $58,192 Shares 181 Share Price $321.50 Est. Cost/Share $273.62 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $58,091 Shares 15,368 Share Price $3.78 Est. Cost/Share $3.99 Unrealized @ Report Date -5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $58,079 Shares 188 Share Price $308.93 Est. Cost/Share $223.74 Unrealized @ Report Date +38.1%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $57,920 Shares 1,280 Share Price $45.25 Est. Cost/Share $45.04 Unrealized @ Report Date +0.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $57,782 Shares 1,010 Share Price $57.21 Est. Cost/Share $61.79 Unrealized @ Report Date -7.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $57,614 Shares 404 Share Price $142.61 * Est. Cost/Share $159.59 Unrealized @ Report Date -16.0%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $57,441 Shares 1,385 Share Price $41.47 Est. Cost/Share $44.75 Unrealized @ Report Date -7.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $57,182 Shares 509 Share Price $112.34 Est. Cost/Share $82.14 Unrealized @ Report Date +36.8%
CPNG COUPANG INC CL A 0.0%
Value $57,089 Shares 2,725 Share Price $20.95 Est. Cost/Share $16.07 Unrealized @ Report Date +30.3%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $56,935 Shares 1,226 Share Price $46.44 Est. Cost/Share $44.68 Unrealized @ Report Date +3.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $56,775 Shares 2,500 Share Price $22.71 Est. Cost/Share $11.13 Unrealized @ Report Date +104.1%
NOW SERVICE NOW INC 0.0%
Value $56,640 Shares 72 Share Price $786.67 * Est. Cost/Share $131.74 Unrealized @ Report Date +19.4%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $56,568 Shares 1,046 Share Price $54.08 Est. Cost/Share $51.04 Unrealized @ Report Date +6.0%
KSS KOHLS CORP 0.0%
Value $56,218 Shares 2,445 Share Price $22.99 Est. Cost/Share $25.12 Unrealized @ Report Date -8.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $55,830 Shares 787 Share Price $70.94 * Est. Cost/Share $75.07 Unrealized @ Report Date -9.5%
ADBE ADOBE SYS INC 0.0%
Value $55,554 Shares 100 Share Price $555.54 Est. Cost/Share $364.39 Unrealized @ Report Date +52.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $55,372 Shares 916 Share Price $60.45 * Est. Cost/Share $57.94 Unrealized @ Report Date -1.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $55,290 Shares 1,000 Share Price $55.29 Est. Cost/Share $48.81 Unrealized @ Report Date +13.3%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value $55,223 Shares 1,176 Share Price $46.96 Est. Cost/Share $37.87 Unrealized @ Report Date +24.0%
AON AON PLC SHS CL A 0.0%
Value $55,193 Shares 188 Share Price $293.58 Est. Cost/Share $275.22 Unrealized @ Report Date +5.6%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $54,939 Shares 1,800 Share Price $30.52 Est. Cost/Share $25.99 Unrealized @ Report Date +17.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $54,869 Shares 703 Share Price $78.05 Est. Cost/Share $66.44 Unrealized @ Report Date +17.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $54,813 Shares 2,630 Share Price $20.84 * Est. Cost/Share $15.16 Unrealized @ Report Date +20.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $54,600 Shares 7,000 Share Price $7.80 Est. Cost/Share $10.71 Unrealized @ Report Date -27.2%
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value $54,363 Shares 2,006 Share Price $27.10 Est. Cost/Share $26.76 Unrealized @ Report Date +1.3%
FNV FRANCO NEV CORP COM 0.0%
Value $53,927 Shares 455 Share Price $118.52 Est. Cost/Share $136.46 Unrealized @ Report Date -14.1%
VICI VICI PPTYS INC COM 0.0%
Value $53,585 Shares 1,871 Share Price $28.64 * Est. Cost/Share $27.37 Unrealized @ Report Date -3.8%
ZTS ZOETIS INC CL A 0.0%
Value $53,395 Shares 308 Share Price $173.36 Est. Cost/Share $137.94 Unrealized @ Report Date +23.4%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $53,100 Shares 1,267 Share Price $41.91 Est. Cost/Share $32.66 Unrealized @ Report Date +28.3%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $53,080 Shares 2,000 Share Price $26.54 * Est. Cost/Share $31.83 Unrealized @ Report Date -19.0%
FDX FEDEX CORP 0.0%
Value $53,072 Shares 177 Share Price $299.84 * Est. Cost/Share $202.57 Unrealized @ Report Date +43.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $52,848 Shares 751 Share Price $70.37 Est. Cost/Share $72.34 Unrealized @ Report Date -2.7%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $52,772 Shares 862 Share Price $61.22 Est. Cost/Share $56.42 Unrealized @ Report Date +8.5%
EQT EQT CORP COM 0.0%
Value $52,549 Shares 1,421 Share Price $36.98 * Est. Cost/Share $39.36 Unrealized @ Report Date -8.0%
VMI VALMONT INDS INC COM 0.0%
Value $52,420 Shares 191 Share Price $274.45 Est. Cost/Share $220.72 Unrealized @ Report Date +24.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $52,247 Shares 571 Share Price $91.50 * Est. Cost/Share $70.00 Unrealized @ Report Date +25.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $51,617 Shares 860 Share Price $60.02 Est. Cost/Share $56.61 Unrealized @ Report Date +6.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $51,468 Shares 100 Share Price $514.68 Est. Cost/Share $506.34 Unrealized @ Report Date +1.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $51,122 Shares 171 Share Price $298.96 Est. Cost/Share $384.34 Unrealized @ Report Date -22.2%
ROP ROPER INDUSTRIES INC 0.0%
Value $50,729 Shares 90 Share Price $563.66 Est. Cost/Share $330.58 Unrealized @ Report Date +68.7%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $50,599 Shares 677 Share Price $74.74 Est. Cost/Share $64.26 Unrealized @ Report Date +16.3%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $50,450 Shares 1,073 Share Price $47.02 Est. Cost/Share $46.68 Unrealized @ Report Date +0.7%
SRE SEMPRA COM 0.0%
Value $50,449 Shares 663 Share Price $76.09 * Est. Cost/Share $63.06 Unrealized @ Report Date +15.1%
META META PLATFORMS INC CL A 0.0%
Value $50,422 Shares 100 Share Price $504.22 Est. Cost/Share $227.59 Unrealized @ Report Date +120.5%
CLX CLOROX CO DEL COM 0.0%
Value $50,357 Shares 369 Share Price $136.47 * Est. Cost/Share $135.69 Unrealized @ Report Date -4.6%
ITT ITT INDUSTRIES INC 0.0%
Value $50,251 Shares 389 Share Price $129.18 Est. Cost/Share $91.44 Unrealized @ Report Date +41.3%
ATS ATS CORPORATION COM 0.0%
Value $49,919 Shares 1,545 Share Price $32.31 Est. Cost/Share $40.91 Unrealized @ Report Date -21.0%
TMUS T-MOBILE US INC COM 0.0%
Value $49,507 Shares 281 Share Price $176.18 * Est. Cost/Share $111.30 Unrealized @ Report Date +54.8%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $49,439 Shares 1,200 Share Price $41.20 Est. Cost/Share $49.74 Unrealized @ Report Date -17.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $49,434 Shares 462 Share Price $107.00 * Est. Cost/Share $44.78 Unrealized @ Report Date +14.2%
CAVA CAVA GROUP INC COM 0.0%
Value $49,343 Shares 532 Share Price $92.75 Est. Cost/Share $76.52 Unrealized @ Report Date +21.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $49,266 Shares 700 Share Price $70.38 Est. Cost/Share $72.19 Unrealized @ Report Date -2.5%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $49,157 Shares 10,617 Share Price $4.63 Est. Cost/Share $4.28 Unrealized @ Report Date +8.2%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $49,083 Shares 847 Share Price $57.95 Est. Cost/Share $54.12 Unrealized @ Report Date +7.0%
— HEARTLAND FINL USA INC COM 0.0%
Value $48,939 Shares 1,101 Share Price $44.45 Est. Cost/Share $31.52 Unrealized @ Report Date —
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $48,395 Shares 1,003 Share Price $48.25 Est. Cost/Share $41.13 Unrealized @ Report Date +17.3%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $48,157 Shares 90 Share Price $535.08 Est. Cost/Share $350.26 Unrealized @ Report Date +52.8%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $48,137 Shares 963 Share Price $49.99 Est. Cost/Share $51.35 Unrealized @ Report Date -2.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $48,125 Shares 365 Share Price $131.85 Est. Cost/Share $198.90 Unrealized @ Report Date -33.7%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $47,991 Shares 425 Share Price $112.92 Est. Cost/Share $114.08 Unrealized @ Report Date -1.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $47,668 Shares 2,052 Share Price $23.23 Est. Cost/Share $23.18 Unrealized @ Report Date +0.2%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $47,646 Shares 1,800 Share Price $26.47 Est. Cost/Share $18.78 Unrealized @ Report Date +40.9%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $47,437 Shares 1,141 Share Price $41.57 Est. Cost/Share $35.07 Unrealized @ Report Date +18.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $47,436 Shares 379 Share Price $125.16 Est. Cost/Share $112.47 Unrealized @ Report Date +11.3%
HLN HALEON PLC SPON ADS 0.0%
Value $47,251 Shares 5,721 Share Price $8.26 Est. Cost/Share $8.17 Unrealized @ Report Date +1.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $47,206 Shares 885 Share Price $53.34 * Est. Cost/Share $46.06 Unrealized @ Report Date +7.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $47,039 Shares 455 Share Price $103.38 Est. Cost/Share $74.49 Unrealized @ Report Date +38.9%
TRP TC ENERGY CORP COM 0.0%
Value $46,654 Shares 1,231 Share Price $37.90 * Est. Cost/Share $33.21 Unrealized @ Report Date +8.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $46,492 Shares 1,708 Share Price $27.22 Est. Cost/Share $30.25 Unrealized @ Report Date -10.0%
INTC INTEL CORP COM 0.0%
Value $46,455 Shares 1,500 Share Price $30.97 Est. Cost/Share $40.91 Unrealized @ Report Date -24.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $46,332 Shares 4,290 Share Price $10.80 Est. Cost/Share $9.28 Unrealized @ Report Date +16.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $46,295 Shares 392 Share Price $118.10 * Est. Cost/Share $105.52 Unrealized @ Report Date +8.1%
— BARRICK GOLD CORP F 0.0%
Value $46,287 Shares 2,775 Share Price $16.68 Est. Cost/Share $20.44 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $45,938 Shares 545 Share Price $84.29 * Est. Cost/Share $79.68 Unrealized @ Report Date -1.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $45,787 Shares 1,027 Share Price $44.58 Est. Cost/Share $33.92 Unrealized @ Report Date +31.5%
MOS MOSAIC CO 0.0%
Value $45,778 Shares 1,584 Share Price $28.90 * Est. Cost/Share $39.74 Unrealized @ Report Date -30.6%
WPC WP CAREY INC COM 0.0%
Value $45,747 Shares 831 Share Price $55.05 Est. Cost/Share $70.68 Unrealized @ Report Date —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $45,706 Shares 892 Share Price $51.24 Est. Cost/Share $52.43 Unrealized @ Report Date -2.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $45,379 Shares 673 Share Price $67.43 Est. Cost/Share $56.32 Unrealized @ Report Date +19.7%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $45,114 Shares 1,017 Share Price $44.36 Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $44,910 Shares 1,500 Share Price $29.94 Est. Cost/Share $27.90 Unrealized @ Report Date +7.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $44,840 Shares 657 Share Price $68.25 * Est. Cost/Share $52.56 Unrealized @ Report Date +25.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $44,801 Shares 802 Share Price $55.86 Est. Cost/Share $47.15 Unrealized @ Report Date +18.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $44,781 Shares 219 Share Price $204.48 * Est. Cost/Share $30.67 Unrealized @ Report Date +33.4%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $44,531 Shares 2,015 Share Price $22.10 Est. Cost/Share $21.47 Unrealized @ Report Date +2.9%
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value $44,479 Shares 2,009 Share Price $22.14 Est. Cost/Share $21.58 Unrealized @ Report Date —
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $43,976 Shares 1,195 Share Price $36.80 Est. Cost/Share $29.74 Unrealized @ Report Date +23.7%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $43,755 Shares 1,556 Share Price $28.12 Est. Cost/Share $25.02 Unrealized @ Report Date +12.4%
AGL AGILON HEALTH INC COM 0.0%
Value $43,491 Shares 6,650 Share Price $6.54 * Est. Cost/Share $22.38 Unrealized @ Report Date -74.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $43,423 Shares 277 Share Price $156.76 * Est. Cost/Share $121.78 Unrealized @ Report Date +23.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $43,365 Shares 212 Share Price $204.55 Est. Cost/Share $208.98 Unrealized @ Report Date -1.9%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $43,126 Shares 397 Share Price $108.63 * Est. Cost/Share $20.60 Unrealized @ Report Date +5.6%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $43,000 Shares 1,721 Share Price $24.99 Est. Cost/Share $22.77 Unrealized @ Report Date +9.7%
KLAC KLA CORP COM NEW 0.0%
Value $42,875 Shares 52 Share Price $824.52 Est. Cost/Share $493.57 Unrealized @ Report Date +64.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $42,855 Shares 1,818 Share Price $23.57 Est. Cost/Share $23.61 Unrealized @ Report Date -0.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $42,818 Shares 1,538 Share Price $27.84 Est. Cost/Share $22.63 Unrealized @ Report Date +23.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $42,777 Shares 139 Share Price $307.75 Est. Cost/Share $225.26 Unrealized @ Report Date +36.6%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value $42,631 Shares 1,883 Share Price $22.64 Est. Cost/Share $20.81 Unrealized @ Report Date +8.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $42,190 Shares 509 Share Price $82.89 Est. Cost/Share $58.47 Unrealized @ Report Date +41.6%
PNR PENTAIR PLC SHS 0.0%
Value $42,169 Shares 550 Share Price $76.67 Est. Cost/Share $53.19 Unrealized @ Report Date +41.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $41,660 Shares 1,417 Share Price $29.40 Est. Cost/Share $33.08 Unrealized @ Report Date -12.6%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $41,551 Shares 1,288 Share Price $32.26 Est. Cost/Share $25.68 Unrealized @ Report Date +25.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $41,474 Shares 2,640 Share Price $15.71 * Est. Cost/Share $12.22 Unrealized @ Report Date +8.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $41,367 Shares 300 Share Price $137.89 Est. Cost/Share $104.45 Unrealized @ Report Date +32.0%
SNY SANOFI SA 0.0%
Value $41,096 Shares 847 Share Price $48.52 Est. Cost/Share $48.84 Unrealized @ Report Date -0.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $41,067 Shares 975 Share Price $42.12 Est. Cost/Share $36.68 Unrealized @ Report Date +14.8%
DTE DTE ENERGY CO COM 0.0%
Value $41,036 Shares 370 Share Price $110.91 * Est. Cost/Share $88.28 Unrealized @ Report Date +19.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $40,966 Shares 525 Share Price $78.03 Est. Cost/Share $62.88 Unrealized @ Report Date +24.1%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $40,901 Shares 372 Share Price $109.95 Est. Cost/Share $94.59 Unrealized @ Report Date +16.3%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $40,879 Shares 1,375 Share Price $29.73 Est. Cost/Share $28.07 Unrealized @ Report Date +5.9%
DHI D R HORTON INC 0.0%
Value $40,870 Shares 290 Share Price $140.93 Est. Cost/Share $95.78 Unrealized @ Report Date +44.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $40,758 Shares 537 Share Price $75.90 Est. Cost/Share $49.59 Unrealized @ Report Date +50.5%
HODL VANECK BITCOIN TRUST 0.0%
Value $40,722 Shares 600 Share Price $67.87 * Est. Cost/Share $18.54 Unrealized @ Report Date -8.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $40,570 Shares 345 Share Price $117.59 Est. Cost/Share $87.21 Unrealized @ Report Date +34.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $40,527 Shares 300 Share Price $135.09 Est. Cost/Share $196.35 Unrealized @ Report Date -31.2%
— MARATHON OIL CORP COM 0.0%
Value $40,491 Shares 1,412 Share Price $28.68 Est. Cost/Share $24.33 Unrealized @ Report Date —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $40,185 Shares 300 Share Price $133.95 Est. Cost/Share $127.80 Unrealized @ Report Date +4.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $39,884 Shares 400 Share Price $99.71 Est. Cost/Share $172.60 Unrealized @ Report Date -42.2%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $39,795 Shares 570 Share Price $69.82 Est. Cost/Share $55.22 Unrealized @ Report Date +26.4%
ICLR ICON PLC SHS 0.0%
Value $39,497 Shares 126 Share Price $313.47 Est. Cost/Share $285.43 Unrealized @ Report Date +9.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $39,456 Shares 225 Share Price $175.36 Est. Cost/Share $165.63 Unrealized @ Report Date +5.0%
GGG GRACO INC COM 0.0%
Value $39,402 Shares 497 Share Price $79.28 * Est. Cost/Share $44.29 Unrealized @ Report Date +75.0%
SNPS SYNOPSYS INC COM 0.0%
Value $39,274 Shares 66 Share Price $595.06 Est. Cost/Share $443.28 Unrealized @ Report Date +34.2%
CNMD CONMED CORP COM 0.0%
Value $39,166 Shares 565 Share Price $69.32 Est. Cost/Share $73.20 Unrealized @ Report Date -6.8%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $39,108 Shares 1,260 Share Price $31.04 Est. Cost/Share $26.24 Unrealized @ Report Date +18.3%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $39,099 Shares 143 Share Price $273.42 Est. Cost/Share $273.42 Unrealized @ Report Date —
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $39,079 Shares 1,139 Share Price $34.31 Est. Cost/Share $24.03 Unrealized @ Report Date +42.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $38,650 Shares 677 Share Price $57.09 Est. Cost/Share $50.39 Unrealized @ Report Date +13.3%
KKR KKR & CO LP 0.0%
Value $38,623 Shares 367 Share Price $105.24 Est. Cost/Share $65.04 Unrealized @ Report Date +60.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $38,578 Shares 549 Share Price $70.27 Est. Cost/Share $72.54 Unrealized @ Report Date -3.1%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $38,222 Shares 664 Share Price $57.56 Est. Cost/Share $49.48 Unrealized @ Report Date +16.4%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $38,105 Shares 614 Share Price $62.06 Est. Cost/Share $66.99 Unrealized @ Report Date -7.4%
GWW GRAINGER W W INC COM 0.0%
Value $37,984 Shares 42 Share Price $904.38 Est. Cost/Share $543.81 Unrealized @ Report Date +63.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $37,982 Shares 454 Share Price $83.66 Est. Cost/Share $47.46 Unrealized @ Report Date +76.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $37,929 Shares 547 Share Price $69.34 * Est. Cost/Share $52.90 Unrealized @ Report Date +22.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $37,757 Shares 207 Share Price $182.40 * Est. Cost/Share $77.71 Unrealized @ Report Date +17.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $37,628 Shares 1,672 Share Price $22.50 Est. Cost/Share $19.54 Unrealized @ Report Date +15.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $37,492 Shares 1,181 Share Price $31.75 Est. Cost/Share $32.33 Unrealized @ Report Date -1.8%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $37,401 Shares 922 Share Price $40.57 Est. Cost/Share $31.54 Unrealized @ Report Date +28.6%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $37,362 Shares 300 Share Price $124.54 Est. Cost/Share $70.50 Unrealized @ Report Date +76.7%
IRM IRON MTN INC DEL COM 0.0%
Value $37,282 Shares 416 Share Price $89.62 * Est. Cost/Share $40.60 Unrealized @ Report Date +110.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $37,250 Shares 2,500 Share Price $14.90 Est. Cost/Share $9.48 Unrealized @ Report Date +57.2%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value $37,144 Shares 727 Share Price $51.09 Est. Cost/Share $41.10 Unrealized @ Report Date +24.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $37,105 Shares 2,130 Share Price $17.42 Est. Cost/Share $27.03 Unrealized @ Report Date —
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $36,995 Shares 1,000 Share Price $36.99 Est. Cost/Share $30.77 Unrealized @ Report Date +20.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $36,980 Shares 250 Share Price $147.92 Est. Cost/Share $137.16 Unrealized @ Report Date +7.8%
VTRS VIATRIS INC COM 0.0%
Value $36,929 Shares 3,474 Share Price $10.63 * Est. Cost/Share $11.96 Unrealized @ Report Date -17.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $36,815 Shares 445 Share Price $82.73 Est. Cost/Share $89.06 Unrealized @ Report Date -7.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $36,674 Shares 200 Share Price $183.37 Est. Cost/Share $187.53 Unrealized @ Report Date -2.2%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $36,546 Shares 3,189 Share Price $11.46 Est. Cost/Share $11.00 Unrealized @ Report Date —
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $36,424 Shares 956 Share Price $38.10 * Est. Cost/Share $24.56 Unrealized @ Report Date +48.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $36,260 Shares 490 Share Price $74.00 Est. Cost/Share $71.72 Unrealized @ Report Date +3.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $36,012 Shares 304 Share Price $118.46 Est. Cost/Share $104.87 Unrealized @ Report Date +13.0%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $35,916 Shares 565 Share Price $63.57 Est. Cost/Share $54.38 Unrealized @ Report Date +16.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $35,898 Shares 1,172 Share Price $30.63 Est. Cost/Share $27.92 Unrealized @ Report Date +9.7%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $35,751 Shares 741 Share Price $48.25 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.5%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $35,747 Shares 542 Share Price $65.95 Est. Cost/Share $67.89 Unrealized @ Report Date -2.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $35,654 Shares 9 Share Price $3961.56 Est. Cost/Share $3557.05 Unrealized @ Report Date +10.1%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $35,464 Shares 1,579 Share Price $22.46 Est. Cost/Share $22.59 Unrealized @ Report Date -0.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $35,323 Shares 323 Share Price $109.36 Est. Cost/Share $100.06 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $34,950 Shares 375 Share Price $93.20 Est. Cost/Share $87.78 Unrealized @ Report Date +4.8%
VMC VULCAN MATLS CO COM 0.0%
Value $34,815 Shares 140 Share Price $248.68 Est. Cost/Share $199.90 Unrealized @ Report Date +23.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $34,798 Shares 327 Share Price $106.42 Est. Cost/Share $94.75 Unrealized @ Report Date +12.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $34,717 Shares 408 Share Price $85.09 Est. Cost/Share $77.80 Unrealized @ Report Date +9.3%
FMC FMC CORP COM NEW 0.0%
Value $34,530 Shares 600 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $34,314 Shares 364 Share Price $94.27 Est. Cost/Share $104.98 Unrealized @ Report Date -10.2%
ZBH ZIMMER HLDGS INC 0.0%
Value $34,192 Shares 315 Share Price $108.55 Est. Cost/Share $113.56 Unrealized @ Report Date -5.8%
DVN DEVON ENERGY CORP 0.0%
Value $33,938 Shares 716 Share Price $47.40 * Est. Cost/Share $48.31 Unrealized @ Report Date -6.2%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $33,817 Shares 944 Share Price $35.82 Est. Cost/Share $36.47 Unrealized @ Report Date -1.8%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $33,737 Shares 559 Share Price $60.35 Est. Cost/Share $84.16 Unrealized @ Report Date -28.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $33,737 Shares 1,411 Share Price $23.91 Est. Cost/Share $23.05 Unrealized @ Report Date +3.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $33,671 Shares 1,186 Share Price $28.39 * Est. Cost/Share $30.46 Unrealized @ Report Date -10.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $33,589 Shares 1,042 Share Price $32.24 * Est. Cost/Share $32.24 Unrealized @ Report Date -7.9%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $33,425 Shares 708 Share Price $47.21 * Est. Cost/Share $63.68 Unrealized @ Report Date -29.3%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $33,233 Shares 1,001 Share Price $33.20 Est. Cost/Share $30.18 Unrealized @ Report Date +10.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $32,955 Shares 584 Share Price $56.43 Est. Cost/Share $47.42 Unrealized @ Report Date +19.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $32,939 Shares 1,007 Share Price $32.71 Est. Cost/Share $34.26 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $32,917 Shares 1,590 Share Price $20.70 * Est. Cost/Share $17.50 Unrealized @ Report Date +11.8%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $32,861 Shares 619 Share Price $53.09 Est. Cost/Share $43.38 Unrealized @ Report Date +22.4%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $32,838 Shares 359 Share Price $91.47 Est. Cost/Share $90.76 Unrealized @ Report Date +0.8%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $32,833 Shares 1,054 Share Price $31.15 Est. Cost/Share $29.05 Unrealized @ Report Date +7.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $32,723 Shares 242 Share Price $135.22 Est. Cost/Share $156.98 Unrealized @ Report Date -13.9%
DOV DOVER CORP COM 0.0%
Value $32,481 Shares 180 Share Price $180.45 Est. Cost/Share $133.74 Unrealized @ Report Date +32.7%
COHR COHERENT CORP COM 0.0%
Value $32,317 Shares 446 Share Price $72.46 Est. Cost/Share $59.09 Unrealized @ Report Date +22.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $32,256 Shares 235 Share Price $137.26 Est. Cost/Share $132.37 Unrealized @ Report Date +3.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $32,160 Shares 495 Share Price $64.97 Est. Cost/Share $59.90 Unrealized @ Report Date +8.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $31,941 Shares 823 Share Price $38.81 Est. Cost/Share $65.72 Unrealized @ Report Date -40.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $31,938 Shares 1,571 Share Price $20.33 Est. Cost/Share $19.46 Unrealized @ Report Date +4.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $31,870 Shares 250 Share Price $127.48 Est. Cost/Share $119.28 Unrealized @ Report Date +6.9%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $31,826 Shares 163 Share Price $195.25 Est. Cost/Share $73.33 Unrealized @ Report Date +166.3%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $31,771 Shares 875 Share Price $36.31 Est. Cost/Share $34.75 Unrealized @ Report Date +4.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $31,718 Shares 607 Share Price $52.25 Est. Cost/Share $45.50 Unrealized @ Report Date +14.8%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $31,589 Shares 900 Share Price $35.10 Est. Cost/Share $35.48 Unrealized @ Report Date -1.1%
KBH KB HOME COM 0.0%
Value $31,581 Shares 450 Share Price $70.18 * Est. Cost/Share $29.95 Unrealized @ Report Date +128.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $31,499 Shares 1,607 Share Price $19.60 * Est. Cost/Share $21.88 Unrealized @ Report Date -18.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $31,392 Shares 411 Share Price $76.38 * Est. Cost/Share $61.84 Unrealized @ Report Date +16.2%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $31,224 Shares 978 Share Price $31.93 Est. Cost/Share $25.79 Unrealized @ Report Date +23.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $30,916 Shares 471 Share Price $65.64 Est. Cost/Share $59.27 Unrealized @ Report Date +10.7%
— SILK RD MED INC COM 0.0%
Value $30,826 Shares 1,140 Share Price $27.04 Est. Cost/Share $39.26 Unrealized @ Report Date —
RDDT REDDIT INC CL A 0.0%
Value $30,667 Shares 480 Share Price $63.89 Est. Cost/Share $52.71 Unrealized @ Report Date +21.2%
MMM 3M CO COM 0.0%
Value $30,657 Shares 300 Share Price $102.19 * Est. Cost/Share $125.70 Unrealized @ Report Date -21.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $30,588 Shares 287 Share Price $106.58 * Est. Cost/Share $95.87 Unrealized @ Report Date +5.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $30,501 Shares 305 Share Price $100.00 Est. Cost/Share $69.36 Unrealized @ Report Date +44.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $30,450 Shares 118 Share Price $258.05 * Est. Cost/Share $217.61 Unrealized @ Report Date +13.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $30,400 Shares 320 Share Price $95.00 Est. Cost/Share $55.91 Unrealized @ Report Date +67.9%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $30,348 Shares 1,350 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $29,961 Shares 1,424 Share Price $21.04 Est. Cost/Share $20.99 Unrealized @ Report Date +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,870 Shares 100 Share Price $298.70 Est. Cost/Share $347.45 Unrealized @ Report Date -14.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $29,813 Shares 307 Share Price $97.11 * Est. Cost/Share $60.42 Unrealized @ Report Date +55.2%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $29,676 Shares 1,034 Share Price $28.70 Est. Cost/Share $28.92 Unrealized @ Report Date -0.8%
PPG PPG INDS INC COM 0.0%
Value $29,584 Shares 235 Share Price $125.89 * Est. Cost/Share $104.44 Unrealized @ Report Date +16.1%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $29,476 Shares 69 Share Price $427.19 Est. Cost/Share $334.54 Unrealized @ Report Date +25.2%
ING ING GROEP NV ADR 0.0%
Value $29,395 Shares 1,715 Share Price $17.14 Est. Cost/Share $15.86 Unrealized @ Report Date +8.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $29,360 Shares 430 Share Price $68.28 Est. Cost/Share $63.57 Unrealized @ Report Date +7.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $29,315 Shares 612 Share Price $47.90 Est. Cost/Share $34.31 Unrealized @ Report Date +39.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $29,053 Shares 342 Share Price $84.95 Est. Cost/Share $94.78 Unrealized @ Report Date -10.4%
GPC GENUINE PARTS CO COM 0.0%
Value $29,047 Shares 210 Share Price $138.32 * Est. Cost/Share $119.67 Unrealized @ Report Date +10.3%
ADSK AUTODESK INC COM 0.0%
Value $28,952 Shares 117 Share Price $247.45 Est. Cost/Share $224.39 Unrealized @ Report Date +10.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $28,884 Shares 664 Share Price $43.50 Est. Cost/Share $39.17 Unrealized @ Report Date +11.1%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $28,833 Shares 389 Share Price $74.12 * Est. Cost/Share $63.64 Unrealized @ Report Date +12.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $28,661 Shares 420 Share Price $68.24 Est. Cost/Share $58.52 Unrealized @ Report Date +16.6%
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value $28,437 Shares 1,207 Share Price $23.56 Est. Cost/Share $23.91 Unrealized @ Report Date -1.4%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $28,344 Shares 2,598 Share Price $10.91 Est. Cost/Share $9.81 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $28,311 Shares 108 Share Price $262.14 Est. Cost/Share $252.72 Unrealized @ Report Date +2.0%
CC CHEMOURS CO COM 0.0%
Value $28,223 Shares 1,250 Share Price $22.58 * Est. Cost/Share $24.22 Unrealized @ Report Date -12.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $28,092 Shares 249 Share Price $112.82 * Est. Cost/Share $145.18 Unrealized @ Report Date +133.1%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $28,085 Shares 959 Share Price $29.29 Est. Cost/Share $25.99 Unrealized @ Report Date +12.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $28,057 Shares 429 Share Price $65.40 * Est. Cost/Share $50.82 Unrealized @ Report Date +25.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $27,998 Shares 144 Share Price $194.43 Est. Cost/Share $145.14 Unrealized @ Report Date +34.3%
XPEV XPENG INC ADS 0.0%
Value $27,825 Shares 3,796 Share Price $7.33 Est. Cost/Share $20.26 Unrealized @ Report Date -63.8%
SON SONOCO PRODS CO COM 0.0%
Value $27,237 Shares 537 Share Price $50.72 * Est. Cost/Share $54.13 Unrealized @ Report Date -12.5%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $27,200 Shares 180 Share Price $151.11 Est. Cost/Share $148.24 Unrealized @ Report Date +1.9%
CMS CMS ENERGY CORP COM 0.0%
Value $27,146 Shares 456 Share Price $59.53 * Est. Cost/Share $50.98 Unrealized @ Report Date +11.6%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $27,029 Shares 993 Share Price $27.22 Est. Cost/Share $24.88 Unrealized @ Report Date +9.4%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $26,944 Shares 1,600 Share Price $16.84 Est. Cost/Share $14.72 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $26,876 Shares 446 Share Price $60.26 Est. Cost/Share $57.19 Unrealized @ Report Date +3.4%
CRMD CORMEDIX INC COM 0.0%
Value $26,707 Shares 6,168 Share Price $4.33 Est. Cost/Share $4.96 Unrealized @ Report Date -12.7%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $26,679 Shares 499 Share Price $53.46 Est. Cost/Share $54.21 Unrealized @ Report Date -1.4%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $26,396 Shares 2,724 Share Price $9.69 Est. Cost/Share $10.63 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $26,376 Shares 487 Share Price $54.16 Est. Cost/Share $38.74 Unrealized @ Report Date +39.8%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $26,196 Shares 642 Share Price $40.80 Est. Cost/Share $37.49 Unrealized @ Report Date +8.8%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $26,066 Shares 2,625 Share Price $9.93 Est. Cost/Share $8.29 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $25,995 Shares 67 Share Price $387.99 Est. Cost/Share $419.36 Unrealized @ Report Date -7.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $25,958 Shares 171 Share Price $151.80 * Est. Cost/Share $103.89 Unrealized @ Report Date +35.8%
RGEN REPLIGEN CORP COM 0.0%
Value $25,842 Shares 205 Share Price $126.06 Est. Cost/Share $206.77 Unrealized @ Report Date -39.0%
LEN LENNAR CORP CL A 0.0%
Value $25,628 Shares 171 Share Price $149.87 * Est. Cost/Share $120.58 Unrealized @ Report Date +17.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $25,506 Shares 614 Share Price $41.54 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.2%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $25,480 Shares 4,000 Share Price $6.37 Est. Cost/Share $4.55 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $25,457 Shares 204 Share Price $124.79 Est. Cost/Share $79.57 Unrealized @ Report Date +54.0%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $25,391 Shares 285 Share Price $89.09 Est. Cost/Share $172.10 Unrealized @ Report Date -48.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $25,345 Shares 2,237 Share Price $11.33 Est. Cost/Share $13.80 Unrealized @ Report Date -17.9%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $25,198 Shares 620 Share Price $40.64 Est. Cost/Share $31.42 Unrealized @ Report Date +29.4%
— FORD MTR CO DEL 0 03/15/2026 0.0%
Value $25,133 Shares 25,000 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date —
— R1 RCM INC COM 0.0%
Value $25,120 Shares 2,000 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $24,894 Shares 600 Share Price $41.49 Est. Cost/Share $34.20 Unrealized @ Report Date +21.3%
POOL POOL CORP COM 0.0%
Value $24,894 Shares 81 Share Price $307.33 * Est. Cost/Share $373.52 Unrealized @ Report Date -19.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $24,850 Shares 202 Share Price $123.02 * Est. Cost/Share $57.01 Unrealized @ Report Date +92.7%
MCO MOODYS CORP COM 0.0%
Value $24,835 Shares 59 Share Price $420.93 Est. Cost/Share $333.00 Unrealized @ Report Date +25.0%
IONQ IONQ INC COM 0.0%
Value $24,675 Shares 3,510 Share Price $7.03 Est. Cost/Share $8.19 Unrealized @ Report Date -14.1%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $24,603 Shares 650 Share Price $37.85 Est. Cost/Share $31.74 Unrealized @ Report Date +19.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $24,495 Shares 500 Share Price $48.99 Est. Cost/Share $47.05 Unrealized @ Report Date +4.1%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $24,489 Shares 900 Share Price $27.21 Est. Cost/Share $28.12 Unrealized @ Report Date -3.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $24,465 Shares 1,500 Share Price $16.31 * Est. Cost/Share $11.20 Unrealized @ Report Date +20.2%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $24,128 Shares 535 Share Price $45.10 Est. Cost/Share $35.81 Unrealized @ Report Date +25.9%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $23,970 Shares 1,008 Share Price $23.78 Est. Cost/Share $24.72 Unrealized @ Report Date -3.8%
GRMN GARMIN LTD SHS 0.0%
Value $23,949 Shares 147 Share Price $162.92 * Est. Cost/Share $103.63 Unrealized @ Report Date +53.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $23,814 Shares 316 Share Price $75.36 * Est. Cost/Share $102.52 Unrealized @ Report Date -28.7%
KAI KADANT INC COM 0.0%
Value $23,502 Shares 80 Share Price $293.77 Est. Cost/Share $197.27 Unrealized @ Report Date +47.8%
MUSA MURPHY USA INC COM 0.0%
Value $23,473 Shares 50 Share Price $469.46 Est. Cost/Share $127.52 Unrealized @ Report Date +265.5%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $23,446 Shares 760 Share Price $30.85 Est. Cost/Share $18.24 Unrealized @ Report Date —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $23,396 Shares 425 Share Price $55.05 Est. Cost/Share $112.54 Unrealized @ Report Date -51.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $23,297 Shares 43 Share Price $541.79 Est. Cost/Share $444.71 Unrealized @ Report Date +20.8%
WGMI VALKYRIE BITCOIN MINERS ETF 0.0%
Value $23,287 Shares 1,100 Share Price $21.17 Est. Cost/Share $16.02 Unrealized @ Report Date +32.1%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $23,261 Shares 1,885 Share Price $12.34 Est. Cost/Share $13.83 Unrealized @ Report Date —
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $23,128 Shares 800 Share Price $28.91 Est. Cost/Share $25.13 Unrealized @ Report Date +15.1%
KVUE KENVUE INC COM 0.0%
Value $23,052 Shares 1,268 Share Price $18.18 * Est. Cost/Share $20.76 Unrealized @ Report Date -17.4%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $22,950 Shares 1,350 Share Price $17.00 Est. Cost/Share $20.50 Unrealized @ Report Date -17.1%
PINS PINTEREST INC CL A 0.0%
Value $22,872 Shares 519 Share Price $44.07 Est. Cost/Share $34.17 Unrealized @ Report Date +29.0%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value $22,746 Shares 316 Share Price $71.98 Est. Cost/Share $74.49 Unrealized @ Report Date -3.4%
— DNP SELECT INCOME FD INC 0.0%
Value $22,466 Shares 2,733 Share Price $8.22 Est. Cost/Share $11.30 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $22,453 Shares 50 Share Price $449.06 Est. Cost/Share $313.07 Unrealized @ Report Date +43.4%
PCG PG&E CORP COM 0.0%
Value $22,436 Shares 1,285 Share Price $17.46 Est. Cost/Share $16.55 Unrealized @ Report Date +4.5%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $22,433 Shares 190 Share Price $118.07 * Est. Cost/Share $72.37 Unrealized @ Report Date +59.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $22,360 Shares 266 Share Price $84.06 Est. Cost/Share $71.87 Unrealized @ Report Date +17.0%
YORW YORK WTR CO COM 0.0%
Value $22,254 Shares 600 Share Price $37.09 * Est. Cost/Share $35.58 Unrealized @ Report Date +0.1%
TREX TREX COMPANY INC 0.0%
Value $22,236 Shares 300 Share Price $74.12 Est. Cost/Share $52.76 Unrealized @ Report Date +40.5%
SYY SYSCO CORP COM 0.0%
Value $22,202 Shares 311 Share Price $71.39 * Est. Cost/Share $63.45 Unrealized @ Report Date +7.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $22,143 Shares 622 Share Price $35.60 * Est. Cost/Share $29.98 Unrealized @ Report Date +12.9%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $22,111 Shares 635 Share Price $34.82 Est. Cost/Share $38.03 Unrealized @ Report Date -8.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $22,040 Shares 490 Share Price $44.98 * Est. Cost/Share $45.43 Unrealized @ Report Date -6.8%
IYE ISHARES DJ US ENERGY 0.0%
Value $22,006 Shares 458 Share Price $48.05 Est. Cost/Share $30.91 Unrealized @ Report Date +55.3%
NSPR INSPIREMD INC COM 0.0%
Value $21,916 Shares 8,783 Share Price $2.50 Est. Cost/Share $1.59 Unrealized @ Report Date +57.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $21,914 Shares 803 Share Price $27.29 Est. Cost/Share $28.04 Unrealized @ Report Date -2.7%
TXT TEXTRON INC COM 0.0%
Value $21,894 Shares 255 Share Price $85.86 Est. Cost/Share $51.30 Unrealized @ Report Date +67.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $21,867 Shares 319 Share Price $68.55 Est. Cost/Share $70.17 Unrealized @ Report Date -2.3%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $21,825 Shares 1,500 Share Price $14.55 Est. Cost/Share $12.98 Unrealized @ Report Date —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $21,788 Shares 395 Share Price $55.16 Est. Cost/Share $49.71 Unrealized @ Report Date +11.1%
EOG EOG RESOURCES INC 0.0%
Value $21,776 Shares 173 Share Price $125.87 * Est. Cost/Share $105.58 Unrealized @ Report Date +13.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $21,763 Shares 144 Share Price $151.13 * Est. Cost/Share $126.45 Unrealized @ Report Date +14.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $21,725 Shares 2,920 Share Price $7.44 Est. Cost/Share $18.00 Unrealized @ Report Date -58.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $21,691 Shares 105 Share Price $206.58 Est. Cost/Share $288.88 Unrealized @ Report Date -28.5%
EVRG EVERGY INC COM 0.0%
Value $21,665 Shares 409 Share Price $52.97 * Est. Cost/Share $49.45 Unrealized @ Report Date +0.9%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $21,481 Shares 1,724 Share Price $12.46 Est. Cost/Share $11.82 Unrealized @ Report Date —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $21,474 Shares 860 Share Price $24.97 Est. Cost/Share $25.55 Unrealized @ Report Date -2.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $21,421 Shares 162 Share Price $132.23 * Est. Cost/Share $176.46 Unrealized @ Report Date -27.8%
CG CARLYLE GROUP INC COM 0.0%
Value $21,320 Shares 531 Share Price $40.15 * Est. Cost/Share $26.77 Unrealized @ Report Date +42.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $21,240 Shares 1,010 Share Price $21.03 Est. Cost/Share $23.28 Unrealized @ Report Date -9.7%
MSCI MSCI INC COM 0.0%
Value $21,197 Shares 44 Share Price $481.75 Est. Cost/Share $501.99 Unrealized @ Report Date -5.8%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $21,117 Shares 433 Share Price $48.77 * Est. Cost/Share $25.47 Unrealized @ Report Date -4.3%
BIDU BAIDU COM ADR 0.0%
Value $21,101 Shares 244 Share Price $86.48 Est. Cost/Share $112.23 Unrealized @ Report Date -22.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $21,098 Shares 1,370 Share Price $15.40 Est. Cost/Share $14.15 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $20,934 Shares 380 Share Price $55.09 Est. Cost/Share $80.37 Unrealized @ Report Date -31.5%
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value $20,837 Shares 845 Share Price $24.66 Est. Cost/Share $22.26 Unrealized @ Report Date +10.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $20,761 Shares 123 Share Price $168.79 Est. Cost/Share $166.03 Unrealized @ Report Date +1.7%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $20,690 Shares 462 Share Price $44.78 Est. Cost/Share $41.93 Unrealized @ Report Date +6.8%
RRC RANGE RESOURCES CORP 0.0%
Value $20,654 Shares 616 Share Price $33.53 Est. Cost/Share $9.93 Unrealized @ Report Date +237.8%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $20,600 Shares 523 Share Price $39.39 Est. Cost/Share $32.96 Unrealized @ Report Date +19.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $20,586 Shares 410 Share Price $50.21 Est. Cost/Share $50.44 Unrealized @ Report Date -0.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $20,392 Shares 153 Share Price $133.28 * Est. Cost/Share $71.36 Unrealized @ Report Date +79.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $20,161 Shares 376 Share Price $53.62 Est. Cost/Share $47.34 Unrealized @ Report Date +13.1%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $20,150 Shares 711 Share Price $28.34 Est. Cost/Share $28.48 Unrealized @ Report Date -0.5%
KEY KEYCORP COM 0.0%
Value $20,135 Shares 1,417 Share Price $14.21 * Est. Cost/Share $13.62 Unrealized @ Report Date -2.7%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $19,820 Shares 780 Share Price $25.41 Est. Cost/Share $25.39 Unrealized @ Report Date +0.1%
LII LENNOX INTL INC COM 0.0%
Value $19,794 Shares 37 Share Price $534.97 Est. Cost/Share $410.80 Unrealized @ Report Date +28.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $19,725 Shares 300 Share Price $65.75 Est. Cost/Share $65.85 Unrealized @ Report Date -0.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $19,551 Shares 70 Share Price $279.30 Est. Cost/Share $248.51 Unrealized @ Report Date +12.4%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value $19,431 Shares 999 Share Price $19.45 Est. Cost/Share $16.79 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $19,397 Shares 80 Share Price $242.46 Est. Cost/Share $236.98 Unrealized @ Report Date +1.2%
XYZ BLOCK INC CL A 0.0%
Value $19,347 Shares 300 Share Price $64.49 Est. Cost/Share $76.65 Unrealized @ Report Date -15.9%
ZS ZSCALER INC COM 0.0%
Value $19,219 Shares 100 Share Price $192.19 Est. Cost/Share $220.33 Unrealized @ Report Date -12.8%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $19,184 Shares 730 Share Price $26.28 Est. Cost/Share $24.20 Unrealized @ Report Date +8.6%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $19,125 Shares 443 Share Price $43.17 Est. Cost/Share $33.50 Unrealized @ Report Date +28.9%
ALB ALBEMARLE CORP 0.0%
Value $19,104 Shares 200 Share Price $95.52 * Est. Cost/Share $126.60 Unrealized @ Report Date -26.7%
BWA BORGWARNER INC COM 0.0%
Value $19,097 Shares 592 Share Price $32.26 * Est. Cost/Share $33.93 Unrealized @ Report Date -7.0%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $19,080 Shares 2,000 Share Price $9.54 Est. Cost/Share $9.44 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $19,028 Shares 390 Share Price $48.79 Est. Cost/Share $39.13 Unrealized @ Report Date +22.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $18,999 Shares 248 Share Price $76.61 Est. Cost/Share $25.30 Unrealized @ Report Date +197.4%
EQIX EQUINIX INC COM 0.0%
Value $18,915 Shares 25 Share Price $756.60 * Est. Cost/Share $638.33 Unrealized @ Report Date +14.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $18,897 Shares 100 Share Price $188.97 Est. Cost/Share $190.29 Unrealized @ Report Date -0.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $18,889 Shares 498 Share Price $37.93 Est. Cost/Share $34.65 Unrealized @ Report Date +9.5%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $18,505 Shares 650 Share Price $28.47 Est. Cost/Share $26.77 Unrealized @ Report Date +6.3%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $18,431 Shares 125 Share Price $147.45 Est. Cost/Share $92.63 Unrealized @ Report Date +59.2%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $18,424 Shares 867 Share Price $21.25 Est. Cost/Share $20.68 Unrealized @ Report Date +2.8%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $18,408 Shares 784 Share Price $23.48 Est. Cost/Share $25.01 Unrealized @ Report Date -6.1%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $18,386 Shares 201 Share Price $91.47 Est. Cost/Share $63.90 Unrealized @ Report Date +43.2%
— AVANGRID INC COM 0.0%
Value $18,333 Shares 516 Share Price $35.53 Est. Cost/Share $47.56 Unrealized @ Report Date —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $18,321 Shares 622 Share Price $29.45 Est. Cost/Share $22.43 Unrealized @ Report Date +31.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $18,315 Shares 434 Share Price $42.20 Est. Cost/Share $41.50 Unrealized @ Report Date +1.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $18,284 Shares 2,893 Share Price $6.32 Est. Cost/Share $5.06 Unrealized @ Report Date +24.8%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $18,265 Shares 1,580 Share Price $11.56 Est. Cost/Share $11.75 Unrealized @ Report Date —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $18,261 Shares 806 Share Price $22.66 Est. Cost/Share $22.17 Unrealized @ Report Date +2.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $18,216 Shares 100 Share Price $182.16 Est. Cost/Share $54.83 Unrealized @ Report Date +232.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $18,184 Shares 734 Share Price $24.77 Est. Cost/Share $24.29 Unrealized @ Report Date +2.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $18,166 Shares 92 Share Price $197.46 Est. Cost/Share $184.61 Unrealized @ Report Date +7.0%
MCK MCKESSON CORP COM 0.0%
Value $18,105 Shares 31 Share Price $584.03 Est. Cost/Share $333.22 Unrealized @ Report Date +74.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $18,102 Shares 244 Share Price $74.19 Est. Cost/Share $76.56 Unrealized @ Report Date -3.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $18,077 Shares 22 Share Price $821.68 Est. Cost/Share $585.63 Unrealized @ Report Date +38.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $18,058 Shares 960 Share Price $18.81 Est. Cost/Share $19.48 Unrealized @ Report Date -3.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $18,020 Shares 901 Share Price $20.00 Est. Cost/Share $19.20 Unrealized @ Report Date +4.1%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $17,966 Shares 2,199 Share Price $8.17 Est. Cost/Share $8.11 Unrealized @ Report Date —
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $17,911 Shares 255 Share Price $70.24 Est. Cost/Share $64.22 Unrealized @ Report Date +9.4%
DCI DONALDSON INC COM 0.0%
Value $17,890 Shares 250 Share Price $71.56 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $17,879 Shares 753 Share Price $23.74 Est. Cost/Share $23.34 Unrealized @ Report Date +1.7%
PCAR PACCAR INC COM 0.0%
Value $17,809 Shares 173 Share Price $102.94 * Est. Cost/Share $73.54 Unrealized @ Report Date +31.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $17,702 Shares 890 Share Price $19.89 Est. Cost/Share $20.61 Unrealized @ Report Date -3.5%
GNTX GENTEX CORP 0.0%
Value $17,698 Shares 525 Share Price $33.71 Est. Cost/Share $26.14 Unrealized @ Report Date +28.9%
RYN RAYONIER INC REIT 0.0%
Value $17,454 Shares 600 Share Price $29.09 Est. Cost/Share $26.57 Unrealized @ Report Date —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $17,435 Shares 232 Share Price $75.15 Est. Cost/Share $51.48 Unrealized @ Report Date +46.0%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $17,298 Shares 2,316 Share Price $7.47 Est. Cost/Share $6.77 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $17,260 Shares 2,000 Share Price $8.63 Est. Cost/Share $9.01 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $17,231 Shares 179 Share Price $96.26 * Est. Cost/Share $61.08 Unrealized @ Report Date +53.6%
LNN LINDSAY CORP COM 0.0%
Value $17,203 Shares 140 Share Price $122.88 Est. Cost/Share $113.92 Unrealized @ Report Date +5.7%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $17,184 Shares 1,537 Share Price $11.18 Est. Cost/Share $13.13 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $17,120 Shares 91 Share Price $188.13 Est. Cost/Share $199.59 Unrealized @ Report Date -5.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $17,120 Shares 593 Share Price $28.87 Est. Cost/Share $29.01 Unrealized @ Report Date -0.5%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $17,023 Shares 500 Share Price $34.05 Est. Cost/Share $25.41 Unrealized @ Report Date +34.0%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $16,968 Shares 366 Share Price $46.36 Est. Cost/Share $46.81 Unrealized @ Report Date -1.0%
MTG MGIC INVESTMENT CORP. 0.0%
Value $16,895 Shares 784 Share Price $21.55 Est. Cost/Share $13.25 Unrealized @ Report Date +62.6%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $16,883 Shares 640 Share Price $26.38 Est. Cost/Share $27.28 Unrealized @ Report Date -3.3%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $16,871 Shares 3,450 Share Price $4.89 Est. Cost/Share $5.04 Unrealized @ Report Date -3.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $16,827 Shares 201 Share Price $83.72 Est. Cost/Share $85.81 Unrealized @ Report Date -2.5%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $16,806 Shares 600 Share Price $28.01 Est. Cost/Share $26.26 Unrealized @ Report Date —
GDOC GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF 0.0%
Value $16,723 Shares 476 Share Price $35.13 Est. Cost/Share $33.61 Unrealized @ Report Date —
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $16,644 Shares 356 Share Price $46.75 Est. Cost/Share $45.15 Unrealized @ Report Date +3.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $16,634 Shares 337 Share Price $49.36 Est. Cost/Share $49.48 Unrealized @ Report Date -1.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $16,629 Shares 415 Share Price $40.07 * Est. Cost/Share $42.02 Unrealized @ Report Date -8.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $16,521 Shares 398 Share Price $41.51 Est. Cost/Share $39.64 Unrealized @ Report Date +4.7%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $16,446 Shares 396 Share Price $41.53 Est. Cost/Share $42.35 Unrealized @ Report Date -1.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $16,410 Shares 1,168 Share Price $14.05 Est. Cost/Share $14.37 Unrealized @ Report Date -2.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $16,385 Shares 287 Share Price $57.09 Est. Cost/Share $51.15 Unrealized @ Report Date +11.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $16,375 Shares 11 Share Price $1488.64 Est. Cost/Share $1028.79 Unrealized @ Report Date +44.7%
PHM PULTE GROUP INC COM 0.0%
Value $16,293 Shares 148 Share Price $110.09 Est. Cost/Share $69.24 Unrealized @ Report Date +57.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $16,290 Shares 717 Share Price $22.72 Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $16,251 Shares 858 Share Price $18.94 Est. Cost/Share $19.41 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $16,137 Shares 135 Share Price $119.53 Est. Cost/Share $104.51 Unrealized @ Report Date —
HBT HBT FINL INC. COM 0.0%
Value $16,132 Shares 790 Share Price $20.42 Est. Cost/Share $19.05 Unrealized @ Report Date +7.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $16,106 Shares 92 Share Price $175.07 * Est. Cost/Share $88.59 Unrealized @ Report Date +93.6%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $16,072 Shares 200 Share Price $80.36 Est. Cost/Share $95.89 Unrealized @ Report Date -16.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $16,002 Shares 715 Share Price $22.38 Est. Cost/Share $22.39 Unrealized @ Report Date —
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $15,897 Shares 481 Share Price $33.05 Est. Cost/Share $31.33 Unrealized @ Report Date +5.5%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $15,889 Shares 335 Share Price $47.43 Est. Cost/Share $37.84 Unrealized @ Report Date +25.3%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $15,842 Shares 2,330 Share Price $6.80 Est. Cost/Share $6.06 Unrealized @ Report Date —
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $15,808 Shares 720 Share Price $21.96 Est. Cost/Share $25.17 Unrealized @ Report Date -12.7%
IREN IRIS ENERGY LTD ORDINARY SHARES 0.0%
Value $15,806 Shares 1,400 Share Price $11.29 Est. Cost/Share $7.49 Unrealized @ Report Date +50.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $15,795 Shares 2,250 Share Price $7.02 Est. Cost/Share $6.16 Unrealized @ Report Date +14.0%
TRMB TRIMBLE INC COM 0.0%
Value $15,769 Shares 282 Share Price $55.92 Est. Cost/Share $48.03 Unrealized @ Report Date +16.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $15,710 Shares 72 Share Price $218.19 Est. Cost/Share $165.20 Unrealized @ Report Date +31.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $15,700 Shares 128 Share Price $122.66 * Est. Cost/Share $24.40 Unrealized @ Report Date +24.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $15,642 Shares 269 Share Price $58.15 Est. Cost/Share $56.63 Unrealized @ Report Date +2.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $15,413 Shares 450 Share Price $34.25 Est. Cost/Share $33.16 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $15,252 Shares 310 Share Price $49.20 Est. Cost/Share $25.26 Unrealized @ Report Date +94.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $15,171 Shares 90 Share Price $168.57 * Est. Cost/Share $122.52 Unrealized @ Report Date +33.7%
NNN NNN REIT INC COM 0.0%
Value $15,123 Shares 355 Share Price $42.60 Est. Cost/Share $43.06 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.0%
Value $15,071 Shares 43 Share Price $350.49 Est. Cost/Share $193.01 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $15,060 Shares 400 Share Price $37.65 Est. Cost/Share $25.12 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $15,022 Shares 195 Share Price $77.04 * Est. Cost/Share $64.17 Unrealized @ Report Date +17.0%
— GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF 0.0%
Value $14,884 Shares 451 Share Price $33.00 Est. Cost/Share $29.69 Unrealized @ Report Date —
— JAMF HLDG CORP COM 0.0%
Value $14,850 Shares 900 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $14,829 Shares 300 Share Price $49.43 Est. Cost/Share $31.76 Unrealized @ Report Date +55.6%
BKE BUCKLE INC COM 0.0%
Value $14,776 Shares 400 Share Price $36.94 * Est. Cost/Share $27.41 Unrealized @ Report Date +14.8%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $14,743 Shares 594 Share Price $24.82 Est. Cost/Share $24.95 Unrealized @ Report Date —
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,587 Shares 616 Share Price $23.68 Est. Cost/Share $26.96 Unrealized @ Report Date -12.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $14,496 Shares 434 Share Price $33.40 * Est. Cost/Share $29.97 Unrealized @ Report Date +6.6%
BKR BAKER HUGHES INC 0.0%
Value $14,490 Shares 412 Share Price $35.17 * Est. Cost/Share $26.83 Unrealized @ Report Date +26.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $14,457 Shares 444 Share Price $32.56 Est. Cost/Share $34.41 Unrealized @ Report Date -5.4%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $14,438 Shares 302 Share Price $47.81 Est. Cost/Share $47.31 Unrealized @ Report Date +1.0%
BAX BAXTER INTL INC COM 0.0%
Value $14,423 Shares 431 Share Price $33.46 * Est. Cost/Share $41.63 Unrealized @ Report Date -22.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $14,353 Shares 722 Share Price $19.88 Est. Cost/Share $17.38 Unrealized @ Report Date +14.4%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $14,307 Shares 589 Share Price $24.29 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $14,300 Shares 616 Share Price $23.21 Est. Cost/Share $23.28 Unrealized @ Report Date —
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value $14,297 Shares 596 Share Price $23.99 Est. Cost/Share $23.86 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $14,226 Shares 422 Share Price $33.71 Est. Cost/Share $19.94 Unrealized @ Report Date +69.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $14,191 Shares 604 Share Price $23.50 Est. Cost/Share $24.84 Unrealized @ Report Date -5.4%
CAE CAE INC COM 0.0%
Value $14,177 Shares 763 Share Price $18.58 Est. Cost/Share $19.37 Unrealized @ Report Date -4.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $14,176 Shares 101 Share Price $140.36 Est. Cost/Share $116.18 Unrealized @ Report Date +20.5%
HAL HALLIBURTON CO COM 0.0%
Value $14,169 Shares 419 Share Price $33.82 * Est. Cost/Share $32.36 Unrealized @ Report Date +0.3%
CROX CROCS INC COM 0.0%
Value $14,156 Shares 97 Share Price $145.94 Est. Cost/Share $101.12 Unrealized @ Report Date +44.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $14,149 Shares 753 Share Price $18.79 Est. Cost/Share $22.08 Unrealized @ Report Date -14.9%
ASGN ON ASSIGNMENT INC 0.0%
Value $14,019 Shares 159 Share Price $88.17 Est. Cost/Share $62.12 Unrealized @ Report Date +41.9%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $13,892 Shares 417 Share Price $33.31 Est. Cost/Share $38.60 Unrealized @ Report Date -13.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $13,610 Shares 488 Share Price $27.89 * Est. Cost/Share $26.37 Unrealized @ Report Date -6.4%
URI UNITED RENTALS INC COM 0.0%
Value $13,581 Shares 21 Share Price $646.71 Est. Cost/Share $354.91 Unrealized @ Report Date +79.8%
ENTG ENTEGRIS INC COM 0.0%
Value $13,540 Shares 100 Share Price $135.40 Est. Cost/Share $127.64 Unrealized @ Report Date +5.3%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $13,488 Shares 450 Share Price $29.97 Est. Cost/Share $26.45 Unrealized @ Report Date +13.2%
VIAV JDS UNIPHASE CORP 0.0%
Value $13,486 Shares 1,963 Share Price $6.87 Est. Cost/Share $9.37 Unrealized @ Report Date -26.7%
COO COOPER COS INC COM 0.0%
Value $13,444 Shares 154 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
FINX GLOBAL X FINTECH ETF 0.0%
Value $13,409 Shares 533 Share Price $25.16 Est. Cost/Share $45.15 Unrealized @ Report Date -44.3%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value $13,340 Shares 400 Share Price $33.35 Est. Cost/Share $34.11 Unrealized @ Report Date -2.2%
MGA MAGNA INTL INC COM 0.0%
Value $13,324 Shares 318 Share Price $41.90 * Est. Cost/Share $55.23 Unrealized @ Report Date -28.6%
PII POLARIS INDS INC 0.0%
Value $13,313 Shares 170 Share Price $78.31 Est. Cost/Share $97.78 Unrealized @ Report Date -19.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value $13,262 Shares 432 Share Price $30.70 Est. Cost/Share $26.03 Unrealized @ Report Date +17.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $13,208 Shares 49 Share Price $269.55 Est. Cost/Share $213.43 Unrealized @ Report Date +25.1%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $13,169 Shares 2,124 Share Price $6.20 Est. Cost/Share $8.06 Unrealized @ Report Date —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $13,160 Shares 503 Share Price $26.16 Est. Cost/Share $29.54 Unrealized @ Report Date -11.3%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $13,160 Shares 4,650 Share Price $2.83 Est. Cost/Share $3.39 Unrealized @ Report Date -16.5%
WEX WEX INC COM 0.0%
Value $13,108 Shares 74 Share Price $177.14 Est. Cost/Share $166.21 Unrealized @ Report Date +6.6%
WSO WATSCO INC 0.0%
Value $12,971 Shares 28 Share Price $463.25 Est. Cost/Share $384.70 Unrealized @ Report Date +20.4%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $12,958 Shares 400 Share Price $32.40 Est. Cost/Share $31.83 Unrealized @ Report Date +1.8%
VVV VALVOLINE INC COM 0.0%
Value $12,917 Shares 299 Share Price $43.20 Est. Cost/Share $30.84 Unrealized @ Report Date +40.1%
DXCM DEXCOM INC COM 0.0%
Value $12,812 Shares 113 Share Price $113.38 Est. Cost/Share $97.67 Unrealized @ Report Date +16.1%
INGR INGREDION INC COM 0.0%
Value $12,617 Shares 110 Share Price $114.70 Est. Cost/Share $92.51 Unrealized @ Report Date +24.0%
— JUNIPER NETWORKS INC COM 0.0%
Value $12,542 Shares 344 Share Price $36.46 Est. Cost/Share $30.38 Unrealized @ Report Date —
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $12,408 Shares 932 Share Price $13.31 Est. Cost/Share $14.14 Unrealized @ Report Date -5.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $12,342 Shares 81 Share Price $152.37 Est. Cost/Share $127.09 Unrealized @ Report Date +18.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $12,333 Shares 118 Share Price $104.52 Est. Cost/Share $87.09 Unrealized @ Report Date +20.0%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $12,317 Shares 517 Share Price $23.82 Est. Cost/Share $23.84 Unrealized @ Report Date -0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $12,310 Shares 250 Share Price $49.24 Est. Cost/Share $51.12 Unrealized @ Report Date -3.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $12,269 Shares 260 Share Price $47.19 * Est. Cost/Share $32.30 Unrealized @ Report Date +42.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $12,247 Shares 293 Share Price $41.80 Est. Cost/Share $43.18 Unrealized @ Report Date -3.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,198 Shares 344 Share Price $35.46 Est. Cost/Share $38.33 Unrealized @ Report Date -7.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $12,153 Shares 52 Share Price $233.71 * Est. Cost/Share $229.47 Unrealized @ Report Date -1.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $12,123 Shares 789 Share Price $15.37 * Est. Cost/Share $10.70 Unrealized @ Report Date +21.0%
— WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value $12,100 Shares 708 Share Price $17.09 Est. Cost/Share $18.56 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $12,092 Shares 515 Share Price $23.48 Est. Cost/Share $69.66 Unrealized @ Report Date -66.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $12,090 Shares 298 Share Price $40.57 Est. Cost/Share $44.79 Unrealized @ Report Date -9.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $12,077 Shares 151 Share Price $79.98 * Est. Cost/Share $121.72 Unrealized @ Report Date -38.4%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $12,058 Shares 699 Share Price $17.25 Est. Cost/Share $16.80 Unrealized @ Report Date +2.7%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $12,046 Shares 70 Share Price $172.09 Est. Cost/Share $155.07 Unrealized @ Report Date +11.0%
— WNS HLDGS LTD COM SHS 0.0%
Value $12,023 Shares 229 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $11,952 Shares 600 Share Price $19.92 Est. Cost/Share $15.00 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $11,940 Shares 187 Share Price $63.85 Est. Cost/Share $76.12 Unrealized @ Report Date -16.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $11,898 Shares 411 Share Price $28.95 Est. Cost/Share $30.46 Unrealized @ Report Date -5.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $11,794 Shares 339 Share Price $34.79 * Est. Cost/Share $55.46 Unrealized @ Report Date -39.4%
AGCO AGCO CORP 0.0%
Value $11,746 Shares 120 Share Price $97.88 Est. Cost/Share $111.53 Unrealized @ Report Date -14.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $11,743 Shares 316 Share Price $37.16 Est. Cost/Share $32.42 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $11,693 Shares 24 Share Price $487.21 Est. Cost/Share $480.45 Unrealized @ Report Date +1.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $11,640 Shares 300 Share Price $38.80 Est. Cost/Share $30.56 Unrealized @ Report Date +27.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $11,616 Shares 3,300 Share Price $3.52 Est. Cost/Share $4.50 Unrealized @ Report Date -21.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $11,610 Shares 300 Share Price $38.70 Est. Cost/Share $35.97 Unrealized @ Report Date +7.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $11,610 Shares 257 Share Price $45.18 Est. Cost/Share $37.29 Unrealized @ Report Date +21.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,599 Shares 405 Share Price $28.64 * Est. Cost/Share $36.20 Unrealized @ Report Date -23.5%
NDSN NORDSON CORP 0.0%
Value $11,597 Shares 50 Share Price $231.94 * Est. Cost/Share $247.36 Unrealized @ Report Date -8.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $11,593 Shares 153 Share Price $75.77 * Est. Cost/Share $37.21 Unrealized @ Report Date +53.3%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $11,547 Shares 276 Share Price $41.84 Est. Cost/Share $33.50 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.0%
Value $11,540 Shares 92 Share Price $125.43 * Est. Cost/Share $108.57 Unrealized @ Report Date +11.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $11,511 Shares 243 Share Price $47.37 Est. Cost/Share $49.98 Unrealized @ Report Date -5.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $11,456 Shares 1,103 Share Price $10.39 Est. Cost/Share $24.11 Unrealized @ Report Date —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $11,399 Shares 100 Share Price $113.99 Est. Cost/Share $51.00 Unrealized @ Report Date +123.5%
HPQ HP INC COM 0.0%
Value $11,382 Shares 325 Share Price $35.02 * Est. Cost/Share $24.40 Unrealized @ Report Date +35.2%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $11,349 Shares 1,017 Share Price $11.16 Est. Cost/Share $13.96 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $11,337 Shares 215 Share Price $52.73 Est. Cost/Share $123.28 Unrealized @ Report Date -57.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $11,322 Shares 275 Share Price $41.17 * Est. Cost/Share $41.00 Unrealized @ Report Date +4.1%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $11,260 Shares 387 Share Price $29.10 Est. Cost/Share $26.44 Unrealized @ Report Date +10.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $11,232 Shares 115 Share Price $97.67 Est. Cost/Share $69.97 Unrealized @ Report Date +39.6%
HFXI IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $11,214 Shares 420 Share Price $26.70 Est. Cost/Share $20.14 Unrealized @ Report Date +32.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $11,178 Shares 136 Share Price $82.19 * Est. Cost/Share $63.77 Unrealized @ Report Date +23.2%
YUM YUM BRANDS INC COM 0.0%
Value $11,094 Shares 84 Share Price $132.07 * Est. Cost/Share $106.81 Unrealized @ Report Date +20.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $11,080 Shares 167 Share Price $66.35 Est. Cost/Share $44.96 Unrealized @ Report Date +47.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $11,076 Shares 116 Share Price $95.48 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $11,076 Shares 115 Share Price $96.31 Est. Cost/Share $78.00 Unrealized @ Report Date +23.9%
— AZEK CO INC CL A 0.0%
Value $10,954 Shares 260 Share Price $42.13 Est. Cost/Share $47.63 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,927 Shares 124 Share Price $88.12 * Est. Cost/Share $78.57 Unrealized @ Report Date +8.4%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $10,845 Shares 300 Share Price $36.15 Est. Cost/Share $29.74 Unrealized @ Report Date +21.6%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $10,841 Shares 169 Share Price $64.15 Est. Cost/Share $57.65 Unrealized @ Report Date +11.3%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $10,834 Shares 328 Share Price $33.03 Est. Cost/Share $34.51 Unrealized @ Report Date -4.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $10,819 Shares 559 Share Price $19.35 Est. Cost/Share $51.51 Unrealized @ Report Date -62.4%
GRWG GROWGENERATION CORP COM 0.0%
Value $10,750 Shares 5,000 Share Price $2.15 Est. Cost/Share $7.96 Unrealized @ Report Date -73.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $10,690 Shares 233 Share Price $45.88 Est. Cost/Share $28.32 Unrealized @ Report Date +62.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $10,655 Shares 150 Share Price $71.03 * Est. Cost/Share $37.46 Unrealized @ Report Date +80.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $10,608 Shares 1,918 Share Price $5.53 * Est. Cost/Share $3.64 Unrealized @ Report Date +18.2%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value $10,587 Shares 300 Share Price $35.29 Est. Cost/Share $36.50 Unrealized @ Report Date -3.3%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $10,525 Shares 2,500 Share Price $4.21 Est. Cost/Share $4.42 Unrealized @ Report Date -4.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $10,505 Shares 637 Share Price $16.49 Est. Cost/Share $19.29 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $10,504 Shares 71 Share Price $147.94 Est. Cost/Share $133.78 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $10,475 Shares 161 Share Price $65.06 * Est. Cost/Share $73.85 Unrealized @ Report Date -18.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $10,390 Shares 555 Share Price $18.72 Est. Cost/Share $22.75 Unrealized @ Report Date -17.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $10,204 Shares 64 Share Price $159.44 Est. Cost/Share $80.12 Unrealized @ Report Date +95.5%
MUR MURPHY OIL CORP COM 0.0%
Value $10,186 Shares 247 Share Price $41.24 * Est. Cost/Share $24.39 Unrealized @ Report Date +56.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $10,177 Shares 232 Share Price $43.87 Est. Cost/Share $43.07 Unrealized @ Report Date +2.1%
IR INGERSOLL RAND INC COM 0.0%
Value $10,174 Shares 112 Share Price $90.84 Est. Cost/Share $62.70 Unrealized @ Report Date +44.7%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $10,166 Shares 98 Share Price $103.73 Est. Cost/Share $105.39 Unrealized @ Report Date -1.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $10,132 Shares 400 Share Price $25.33 Est. Cost/Share $18.93 Unrealized @ Report Date +33.8%
RBLX ROBLOX CORP CL A 0.0%
Value $10,121 Shares 272 Share Price $37.21 Est. Cost/Share $82.01 Unrealized @ Report Date -54.6%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $10,064 Shares 1,700 Share Price $5.92 Est. Cost/Share $6.29 Unrealized @ Report Date -6.2%
CART MAPLEBEAR INC COM 0.0%
Value $10,028 Shares 312 Share Price $32.14 Est. Cost/Share $25.14 Unrealized @ Report Date +27.8%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $10,016 Shares 200 Share Price $50.08 Est. Cost/Share $66.01 Unrealized @ Report Date —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $10,008 Shares 189 Share Price $52.95 Est. Cost/Share $50.50 Unrealized @ Report Date +4.9%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $9,938 Shares 779 Share Price $12.76 Est. Cost/Share $19.94 Unrealized @ Report Date —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $9,909 Shares 237 Share Price $41.81 Est. Cost/Share $50.48 Unrealized @ Report Date -17.2%
ITRI ITRON INC 0.0%
Value $9,896 Shares 100 Share Price $98.96 Est. Cost/Share $62.19 Unrealized @ Report Date +59.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9,829 Shares 202 Share Price $48.66 Est. Cost/Share $45.80 Unrealized @ Report Date +6.2%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $9,804 Shares 200 Share Price $49.02 Est. Cost/Share $42.52 Unrealized @ Report Date +15.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9,795 Shares 202 Share Price $48.49 * Est. Cost/Share $40.26 Unrealized @ Report Date +15.1%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $9,782 Shares 340 Share Price $28.77 * Est. Cost/Share $30.03 Unrealized @ Report Date -9.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $9,726 Shares 46 Share Price $211.43 Est. Cost/Share $209.17 Unrealized @ Report Date +1.1%
FTV FORTIVE CORP COM 0.0%
Value $9,707 Shares 131 Share Price $74.10 * Est. Cost/Share $56.84 Unrealized @ Report Date -2.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $9,705 Shares 95 Share Price $102.16 Est. Cost/Share $137.43 Unrealized @ Report Date -25.3%
— INVESCO REAL ASSETS ESG ETF 0.0%
Value $9,608 Shares 674 Share Price $14.26 Est. Cost/Share $14.78 Unrealized @ Report Date —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $9,601 Shares 360 Share Price $26.67 Est. Cost/Share $22.97 Unrealized @ Report Date +16.1%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $9,583 Shares 391 Share Price $24.51 Est. Cost/Share $23.92 Unrealized @ Report Date +2.5%
— NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value $9,548 Shares 400 Share Price $23.87 Est. Cost/Share $25.00 Unrealized @ Report Date —
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $9,542 Shares 200 Share Price $47.71 Est. Cost/Share $57.05 Unrealized @ Report Date -16.4%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $9,525 Shares 2,500 Share Price $3.81 Est. Cost/Share $4.40 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9,518 Shares 77 Share Price $123.61 * Est. Cost/Share $100.68 Unrealized @ Report Date +19.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $9,474 Shares 8,613 Share Price $1.10 Est. Cost/Share $6.02 Unrealized @ Report Date -81.7%
ASH ASHLAND INC COM 0.0%
Value $9,449 Shares 100 Share Price $94.49 * Est. Cost/Share $82.52 Unrealized @ Report Date +10.0%
VFC V F CORP COM 0.0%
Value $9,383 Shares 695 Share Price $13.50 Est. Cost/Share $51.65 Unrealized @ Report Date -73.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $9,361 Shares 351 Share Price $26.67 * Est. Cost/Share $24.53 Unrealized @ Report Date +3.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $9,347 Shares 111 Share Price $84.21 * Est. Cost/Share $71.36 Unrealized @ Report Date +12.8%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $9,301 Shares 443 Share Price $21.00 Est. Cost/Share $20.44 Unrealized @ Report Date +2.7%
CRI CARTERS INC COM 0.0%
Value $9,296 Shares 150 Share Price $61.97 * Est. Cost/Share $64.05 Unrealized @ Report Date -10.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $9,294 Shares 159 Share Price $58.45 Est. Cost/Share $60.57 Unrealized @ Report Date -3.5%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $9,282 Shares 325 Share Price $28.56 Est. Cost/Share $25.94 Unrealized @ Report Date +10.1%
BIIB BIOGEN IDEC INC 0.0%
Value $9,273 Shares 40 Share Price $231.82 Est. Cost/Share $256.14 Unrealized @ Report Date -9.5%
BTG B2GOLD CORP COM 0.0%
Value $9,204 Shares 3,409 Share Price $2.70 * Est. Cost/Share $3.59 Unrealized @ Report Date -27.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $9,142 Shares 157 Share Price $58.23 Est. Cost/Share $59.78 Unrealized @ Report Date -2.6%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $9,137 Shares 46 Share Price $198.63 Est. Cost/Share $212.38 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $9,121 Shares 140 Share Price $65.15 * Est. Cost/Share $60.20 Unrealized @ Report Date +4.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $9,111 Shares 115 Share Price $79.23 * Est. Cost/Share $78.91 Unrealized @ Report Date -2.7%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $9,069 Shares 205 Share Price $44.24 Est. Cost/Share $38.01 Unrealized @ Report Date +16.4%
MRNA MODERNA INC COM 0.0%
Value $9,041 Shares 76 Share Price $118.96 Est. Cost/Share $108.29 Unrealized @ Report Date +9.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $9,021 Shares 51 Share Price $176.88 Est. Cost/Share $215.00 Unrealized @ Report Date -17.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value $8,851 Shares 181 Share Price $48.90 * Est. Cost/Share $65.54 Unrealized @ Report Date -30.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $8,823 Shares 230 Share Price $38.36 * Est. Cost/Share $56.50 Unrealized @ Report Date -19.8%
CARG CARGURUS INC COM CL A 0.0%
Value $8,777 Shares 335 Share Price $26.20 Est. Cost/Share $35.77 Unrealized @ Report Date -26.8%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,697 Shares 1,372 Share Price $6.34 Est. Cost/Share $7.47 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $8,681 Shares 16 Share Price $542.56 Est. Cost/Share $585.29 Unrealized @ Report Date -7.9%
BHVN BIOHAVEN LTD COM 0.0%
Value $8,678 Shares 250 Share Price $34.71 Est. Cost/Share $39.54 Unrealized @ Report Date -12.2%
TTC TORO CO COM 0.0%
Value $8,663 Shares 93 Share Price $93.15 Est. Cost/Share $65.12 Unrealized @ Report Date +43.6%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $8,662 Shares 200 Share Price $43.31 Est. Cost/Share $41.85 Unrealized @ Report Date +3.5%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $8,623 Shares 301 Share Price $28.65 Est. Cost/Share $28.54 Unrealized @ Report Date +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8,615 Shares 63 Share Price $136.75 Est. Cost/Share $162.18 Unrealized @ Report Date -15.7%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $8,525 Shares 500 Share Price $17.05 Est. Cost/Share $30.45 Unrealized @ Report Date -44.0%
EXPO EXPONENT INC COM 0.0%
Value $8,466 Shares 89 Share Price $95.12 * Est. Cost/Share $80.52 Unrealized @ Report Date +15.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $8,466 Shares 150 Share Price $56.44 * Est. Cost/Share $56.89 Unrealized @ Report Date -9.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $8,463 Shares 150 Share Price $56.42 Est. Cost/Share $38.98 Unrealized @ Report Date +44.7%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $8,462 Shares 79 Share Price $107.11 Est. Cost/Share $109.93 Unrealized @ Report Date -2.6%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $8,441 Shares 100 Share Price $84.41 Est. Cost/Share $68.19 Unrealized @ Report Date +23.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,386 Shares 6 Share Price $1397.67 Est. Cost/Share $1166.66 Unrealized @ Report Date +19.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,315 Shares 93 Share Price $89.41 Est. Cost/Share $60.42 Unrealized @ Report Date +47.5%
EXP EAGLE MATLS INC COM 0.0%
Value $8,290 Shares 38 Share Price $218.16 Est. Cost/Share $165.52 Unrealized @ Report Date +30.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $8,256 Shares 75 Share Price $110.08 Est. Cost/Share $103.86 Unrealized @ Report Date +6.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $8,152 Shares 69 Share Price $118.14 Est. Cost/Share $123.57 Unrealized @ Report Date -5.8%
THRM GENTHERM INC COM 0.0%
Value $8,138 Shares 165 Share Price $49.32 Est. Cost/Share $42.89 Unrealized @ Report Date +15.0%
USO UNITED STATES OIL FUND 0.0%
Value $8,118 Shares 102 Share Price $79.59 Est. Cost/Share $44.67 Unrealized @ Report Date +78.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $8,106 Shares 153 Share Price $52.98 Est. Cost/Share $37.07 Unrealized @ Report Date +42.9%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $8,062 Shares 55 Share Price $146.58 Est. Cost/Share $191.17 Unrealized @ Report Date -23.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $8,051 Shares 265 Share Price $30.38 * Est. Cost/Share $75.61 Unrealized @ Report Date -60.7%
— ZUORA INC COM CL A 0.0%
Value $7,944 Shares 800 Share Price $9.93 Est. Cost/Share $13.21 Unrealized @ Report Date —
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $7,911 Shares 277 Share Price $28.56 Est. Cost/Share $30.76 Unrealized @ Report Date -7.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $7,911 Shares 225 Share Price $35.16 * Est. Cost/Share $38.47 Unrealized @ Report Date -14.3%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value $7,878 Shares 277 Share Price $28.44 Est. Cost/Share $24.97 Unrealized @ Report Date +13.9%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $7,835 Shares 500 Share Price $15.67 Est. Cost/Share $17.23 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $7,832 Shares 72 Share Price $108.78 Est. Cost/Share $82.37 Unrealized @ Report Date +32.1%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $7,823 Shares 200 Share Price $39.12 Est. Cost/Share $32.52 Unrealized @ Report Date +20.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $7,812 Shares 646 Share Price $12.09 Est. Cost/Share $36.70 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $7,747 Shares 403 Share Price $19.22 Est. Cost/Share $22.46 Unrealized @ Report Date -14.5%
THO THOR INDS INC COM 0.0%
Value $7,663 Shares 82 Share Price $93.45 * Est. Cost/Share $104.45 Unrealized @ Report Date -13.8%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $7,659 Shares 180 Share Price $42.55 Est. Cost/Share $43.68 Unrealized @ Report Date -2.6%
HRB BLOCK H & R INC COM 0.0%
Value $7,592 Shares 140 Share Price $54.23 * Est. Cost/Share $45.82 Unrealized @ Report Date +13.3%
CAH CARDINAL HEALTH INC 0.0%
Value $7,571 Shares 77 Share Price $98.32 * Est. Cost/Share $70.13 Unrealized @ Report Date +36.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $7,442 Shares 63 Share Price $118.13 * Est. Cost/Share $86.84 Unrealized @ Report Date +32.0%
INVH INVITATION HOMES INC COM 0.0%
Value $7,429 Shares 207 Share Price $35.89 * Est. Cost/Share $31.32 Unrealized @ Report Date +8.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $7,429 Shares 458 Share Price $16.22 Est. Cost/Share $9.35 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $7,420 Shares 135 Share Price $54.96 Est. Cost/Share $56.62 Unrealized @ Report Date -2.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $7,390 Shares 510 Share Price $14.49 Est. Cost/Share $12.55 Unrealized @ Report Date +15.4%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $7,385 Shares 156 Share Price $47.34 Est. Cost/Share $46.61 Unrealized @ Report Date +1.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $7,378 Shares 62 Share Price $119.00 Est. Cost/Share $117.28 Unrealized @ Report Date -0.2%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value $7,365 Shares 500 Share Price $14.73 Est. Cost/Share $16.97 Unrealized @ Report Date -13.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $7,323 Shares 51 Share Price $143.59 Est. Cost/Share $210.17 Unrealized @ Report Date -32.7%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $7,320 Shares 592 Share Price $12.36 Est. Cost/Share $19.88 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $7,220 Shares 93 Share Price $77.63 Est. Cost/Share $42.49 Unrealized @ Report Date +81.9%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $7,215 Shares 175 Share Price $41.23 Est. Cost/Share $40.69 Unrealized @ Report Date +1.3%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,157 Shares 315 Share Price $22.72 Est. Cost/Share $23.24 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $7,152 Shares 695 Share Price $10.29 Est. Cost/Share $14.39 Unrealized @ Report Date —
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $7,142 Shares 121 Share Price $59.02 Est. Cost/Share $58.99 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,106 Shares 51 Share Price $139.33 Est. Cost/Share $119.73 Unrealized @ Report Date +15.5%
APA APA CORPORATION COM 0.0%
Value $7,095 Shares 241 Share Price $29.44 * Est. Cost/Share $29.14 Unrealized @ Report Date -5.7%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $7,066 Shares 96 Share Price $73.60 Est. Cost/Share $66.08 Unrealized @ Report Date +11.4%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $6,959 Shares 100 Share Price $69.59 Est. Cost/Share $63.70 Unrealized @ Report Date +9.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $6,941 Shares 1,050 Share Price $6.61 Est. Cost/Share $12.95 Unrealized @ Report Date -49.0%
PTC PTC INC COM 0.0%
Value $6,903 Shares 38 Share Price $181.66 Est. Cost/Share $129.16 Unrealized @ Report Date +40.7%
DX DYNEX CAP INC COM 0.0%
Value $6,890 Shares 577 Share Price $11.94 Est. Cost/Share $15.37 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6,876 Shares 205 Share Price $33.54 Est. Cost/Share $37.36 Unrealized @ Report Date -10.2%
CMA COMERICA INC COM 0.0%
Value $6,839 Shares 134 Share Price $51.04 * Est. Cost/Share $44.91 Unrealized @ Report Date +5.1%
MXL MAXLINEAR INC COM 0.0%
Value $6,807 Shares 338 Share Price $20.14 Est. Cost/Share $23.75 Unrealized @ Report Date -15.2%
WYNN WYNN RESORTS LTD 0.0%
Value $6,729 Shares 75 Share Price $89.72 Est. Cost/Share $85.53 Unrealized @ Report Date +3.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $6,661 Shares 106 Share Price $62.84 * Est. Cost/Share $46.08 Unrealized @ Report Date +31.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $6,638 Shares 54 Share Price $122.93 Est. Cost/Share $106.18 Unrealized @ Report Date +16.1%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $6,635 Shares 423 Share Price $15.69 Est. Cost/Share $6.01 Unrealized @ Report Date +159.6%
RACE FERRARI N V COM 0.0%
Value $6,534 Shares 16 Share Price $408.38 Est. Cost/Share $255.40 Unrealized @ Report Date +59.9%
EXEEL CHESAPEAKE ENERGY CORP WT C EXP 020926 0.0%
Value $6,511 Shares 100 Share Price $65.11 Est. Cost/Share $65.11 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $6,489 Shares 210 Share Price $30.90 * Est. Cost/Share $25.14 Unrealized @ Report Date +5.0%
BCE BCE INC COM NEW 0.0%
Value $6,474 Shares 200 Share Price $32.37 * Est. Cost/Share $31.24 Unrealized @ Report Date -8.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $6,435 Shares 53 Share Price $121.42 Est. Cost/Share $160.82 Unrealized @ Report Date -24.5%
MTZ MASTEC INC COM 0.0%
Value $6,419 Shares 60 Share Price $106.98 Est. Cost/Share $73.03 Unrealized @ Report Date +46.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $6,372 Shares 38 Share Price $167.68 * Est. Cost/Share $104.31 Unrealized @ Report Date +48.2%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $6,314 Shares 280 Share Price $22.55 Est. Cost/Share $30.65 Unrealized @ Report Date -26.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $6,300 Shares 45 Share Price $140.00 Est. Cost/Share $134.55 Unrealized @ Report Date +4.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $6,236 Shares 155 Share Price $40.23 Est. Cost/Share $35.92 Unrealized @ Report Date +12.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,170 Shares 69 Share Price $89.42 * Est. Cost/Share $72.61 Unrealized @ Report Date +17.1%
E ENI S P A SPONSORED ADR 0.0%
Value $6,158 Shares 200 Share Price $30.79 Est. Cost/Share $30.83 Unrealized @ Report Date -0.1%
RPM RPM INTL INC COM 0.0%
Value $6,138 Shares 57 Share Price $107.68 Est. Cost/Share $96.46 Unrealized @ Report Date +11.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $6,112 Shares 264 Share Price $23.15 Est. Cost/Share $33.97 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $6,034 Shares 147 Share Price $41.05 Est. Cost/Share $34.05 Unrealized @ Report Date +20.6%
QRVO QORVO INC COM 0.0%
Value $6,034 Shares 52 Share Price $116.04 Est. Cost/Share $109.34 Unrealized @ Report Date +6.1%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $6,025 Shares 556 Share Price $10.84 Est. Cost/Share $10.07 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $5,958 Shares 41 Share Price $145.32 Est. Cost/Share $109.71 Unrealized @ Report Date +30.4%
RUM RUMBLE INC COM CL A 0.0%
Value $5,877 Shares 1,059 Share Price $5.55 Est. Cost/Share $9.48 Unrealized @ Report Date -41.5%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $5,856 Shares 262 Share Price $22.35 Est. Cost/Share $21.91 Unrealized @ Report Date +2.0%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $5,840 Shares 500 Share Price $11.68 Est. Cost/Share $11.53 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $5,823 Shares 266 Share Price $21.89 * Est. Cost/Share $19.28 Unrealized @ Report Date +8.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5,806 Shares 29 Share Price $200.21 * Est. Cost/Share $111.52 Unrealized @ Report Date +71.6%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $5,758 Shares 88 Share Price $65.43 Est. Cost/Share $65.74 Unrealized @ Report Date -0.5%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $5,728 Shares 135 Share Price $42.43 Est. Cost/Share $35.39 Unrealized @ Report Date +19.9%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $5,702 Shares 185 Share Price $30.82 Est. Cost/Share $27.77 Unrealized @ Report Date +11.0%
DT DYNATRACE INC COM NEW 0.0%
Value $5,682 Shares 127 Share Price $44.74 Est. Cost/Share $50.49 Unrealized @ Report Date -11.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $5,668 Shares 144 Share Price $39.36 * Est. Cost/Share $31.24 Unrealized @ Report Date +22.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $5,659 Shares 60 Share Price $94.32 Est. Cost/Share $74.81 Unrealized @ Report Date +26.1%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $5,598 Shares 1,618 Share Price $3.46 Est. Cost/Share $6.28 Unrealized @ Report Date -44.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $5,591 Shares 105 Share Price $53.25 Est. Cost/Share $51.90 Unrealized @ Report Date +1.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $5,590 Shares 500 Share Price $11.18 Est. Cost/Share $1.31 Unrealized @ Report Date +750.5%
RMD RESMED INC 0.0%
Value $5,551 Shares 29 Share Price $191.41 Est. Cost/Share $167.28 Unrealized @ Report Date +12.9%
WAT WATERS CORP COM 0.0%
Value $5,512 Shares 19 Share Price $290.11 Est. Cost/Share $291.08 Unrealized @ Report Date -0.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,483 Shares 142 Share Price $38.61 Est. Cost/Share $36.91 Unrealized @ Report Date +4.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $5,483 Shares 47 Share Price $116.66 * Est. Cost/Share $106.49 Unrealized @ Report Date +5.8%
JOE ST JOE CO COM 0.0%
Value $5,470 Shares 100 Share Price $54.70 Est. Cost/Share $32.16 Unrealized @ Report Date +70.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $5,469 Shares 167 Share Price $32.75 Est. Cost/Share $39.16 Unrealized @ Report Date -16.4%
MTB M & T BK CORP COM 0.0%
Value $5,449 Shares 36 Share Price $151.36 * Est. Cost/Share $131.77 Unrealized @ Report Date +9.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $5,435 Shares 96 Share Price $56.61 Est. Cost/Share $38.38 Unrealized @ Report Date +47.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $5,383 Shares 60 Share Price $89.72 Est. Cost/Share $79.76 Unrealized @ Report Date +12.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $5,382 Shares 50 Share Price $107.64 Est. Cost/Share $87.15 Unrealized @ Report Date +23.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $5,330 Shares 19 Share Price $280.53 Est. Cost/Share $145.03 Unrealized @ Report Date +93.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $5,262 Shares 100 Share Price $52.62 Est. Cost/Share $131.26 Unrealized @ Report Date -59.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $5,223 Shares 162 Share Price $32.24 Est. Cost/Share $27.90 Unrealized @ Report Date +15.5%
AME AMETEK INC COM 0.0%
Value $5,168 Shares 31 Share Price $166.71 Est. Cost/Share $136.16 Unrealized @ Report Date +21.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $5,136 Shares 51 Share Price $100.71 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value $5,131 Shares 261 Share Price $19.66 * Est. Cost/Share $18.48 Unrealized @ Report Date +2.6%
— APTIV PLC SHS 0.0%
Value $5,037 Shares 72 Share Price $69.96 Est. Cost/Share $115.10 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $5,016 Shares 46 Share Price $109.04 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $4,999 Shares 95 Share Price $52.62 Est. Cost/Share $131.26 Unrealized @ Report Date -59.9%
WULF TERAWULF INC COM 0.0%
Value $4,984 Shares 1,120 Share Price $4.45 Est. Cost/Share $2.05 Unrealized @ Report Date +117.1%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $4,980 Shares 500 Share Price $9.96 Est. Cost/Share $10.89 Unrealized @ Report Date —
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value $4,964 Shares 200 Share Price $24.82 Est. Cost/Share $25.00 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $4,961 Shares 50 Share Price $99.22 Est. Cost/Share $80.43 Unrealized @ Report Date +23.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $4,926 Shares 174 Share Price $28.31 Est. Cost/Share $27.58 Unrealized @ Report Date +2.7%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $4,901 Shares 212 Share Price $23.12 Est. Cost/Share $23.84 Unrealized @ Report Date -3.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,840 Shares 168 Share Price $28.81 Est. Cost/Share $21.30 Unrealized @ Report Date +35.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $4,797 Shares 147 Share Price $32.63 Est. Cost/Share $33.22 Unrealized @ Report Date -1.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $4,793 Shares 104 Share Price $46.09 Est. Cost/Share $39.23 Unrealized @ Report Date +17.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,751 Shares 110 Share Price $43.19 * Est. Cost/Share $47.55 Unrealized @ Report Date -12.7%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $4,750 Shares 150 Share Price $31.67 Est. Cost/Share $27.84 Unrealized @ Report Date +13.8%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $4,746 Shares 80 Share Price $59.33 Est. Cost/Share $61.22 Unrealized @ Report Date -3.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,720 Shares 131 Share Price $36.03 * Est. Cost/Share $29.51 Unrealized @ Report Date +15.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,671 Shares 63 Share Price $74.14 Est. Cost/Share $80.94 Unrealized @ Report Date -8.4%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $4,670 Shares 171 Share Price $27.31 Est. Cost/Share $32.95 Unrealized @ Report Date -17.1%
UDR UDR INC COM 0.0%
Value $4,650 Shares 113 Share Price $41.15 * Est. Cost/Share $41.57 Unrealized @ Report Date -7.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4,649 Shares 86 Share Price $54.06 Est. Cost/Share $63.26 Unrealized @ Report Date -14.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,611 Shares 14 Share Price $329.36 Est. Cost/Share $365.73 Unrealized @ Report Date -10.3%
— PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value $4,564 Shares 400 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $4,531 Shares 23 Share Price $197.00 * Est. Cost/Share $166.71 Unrealized @ Report Date +15.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $4,464 Shares 145 Share Price $30.79 Est. Cost/Share $41.28 Unrealized @ Report Date -25.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $4,463 Shares 29 Share Price $153.90 * Est. Cost/Share $100.25 Unrealized @ Report Date +48.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $4,386 Shares 285 Share Price $15.39 Est. Cost/Share $14.36 Unrealized @ Report Date +7.1%
TDC TERADATA CORP DEL COM 0.0%
Value $4,320 Shares 125 Share Price $34.56 Est. Cost/Share $40.78 Unrealized @ Report Date -15.2%
— DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value $4,309 Shares 456 Share Price $9.45 Est. Cost/Share $28.74 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,280 Shares 265 Share Price $16.15 Est. Cost/Share $11.36 Unrealized @ Report Date +42.2%
ALLY ALLY FINL INC COM 0.0%
Value $4,267 Shares 108 Share Price $39.51 * Est. Cost/Share $32.28 Unrealized @ Report Date +16.3%
WSFS WSFS FINL CORP COM 0.0%
Value $4,230 Shares 90 Share Price $47.00 Est. Cost/Share $46.75 Unrealized @ Report Date +0.5%
PPL PPL CORP COM 0.0%
Value $4,220 Shares 153 Share Price $27.58 * Est. Cost/Share $24.24 Unrealized @ Report Date +8.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4,196 Shares 27 Share Price $155.41 * Est. Cost/Share $128.71 Unrealized @ Report Date +13.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,125 Shares 25 Share Price $165.00 Est. Cost/Share $123.87 Unrealized @ Report Date +33.2%
— PERFICIENT INC COM 0.0%
Value $4,113 Shares 55 Share Price $74.78 Est. Cost/Share $74.78 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $4,112 Shares 56 Share Price $73.43 * Est. Cost/Share $66.44 Unrealized @ Report Date +5.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $4,076 Shares 62 Share Price $65.74 Est. Cost/Share $62.15 Unrealized @ Report Date +5.8%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $4,072 Shares 147 Share Price $27.70 Est. Cost/Share $26.80 Unrealized @ Report Date +3.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $4,058 Shares 141 Share Price $28.78 Est. Cost/Share $23.72 Unrealized @ Report Date +20.3%
HOLX HOLOGIC INC 0.0%
Value $4,010 Shares 54 Share Price $74.26 Est. Cost/Share $51.72 Unrealized @ Report Date +43.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,999 Shares 42 Share Price $95.21 * Est. Cost/Share $101.77 Unrealized @ Report Date -9.4%
NIO NIO INC SPON ADS 0.0%
Value $3,994 Shares 960 Share Price $4.16 Est. Cost/Share $11.27 Unrealized @ Report Date -63.1%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $3,954 Shares 163 Share Price $24.26 Est. Cost/Share $31.49 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,934 Shares 1,164 Share Price $3.38 Est. Cost/Share $7.20 Unrealized @ Report Date -53.1%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $3,895 Shares 250 Share Price $15.58 Est. Cost/Share $16.42 Unrealized @ Report Date —
GIB CGI INC CL A SUB VTG 0.0%
Value $3,893 Shares 39 Share Price $99.82 Est. Cost/Share $84.26 Unrealized @ Report Date +17.8%
FTS FORTIS INC COM 0.0%
Value $3,884 Shares 100 Share Price $38.84 * Est. Cost/Share $34.73 Unrealized @ Report Date +5.7%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value $3,879 Shares 113 Share Price $34.33 Est. Cost/Share $28.81 Unrealized @ Report Date +19.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $3,873 Shares 20 Share Price $193.65 Est. Cost/Share $156.32 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,848 Shares 214 Share Price $17.98 * Est. Cost/Share $14.76 Unrealized @ Report Date +11.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $3,844 Shares 37 Share Price $103.89 Est. Cost/Share $101.60 Unrealized @ Report Date +2.3%
OVV ENCANA CORPORATION 0.0%
Value $3,843 Shares 82 Share Price $46.87 Est. Cost/Share $47.06 Unrealized @ Report Date -0.4%
FE FIRSTENERGY CORP 0.0%
Value $3,827 Shares 100 Share Price $38.27 * Est. Cost/Share $33.02 Unrealized @ Report Date +9.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,819 Shares 300 Share Price $12.73 Est. Cost/Share $22.85 Unrealized @ Report Date -44.3%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $3,804 Shares 75 Share Price $50.72 Est. Cost/Share $46.57 Unrealized @ Report Date +8.9%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $3,680 Shares 58 Share Price $63.45 Est. Cost/Share $62.39 Unrealized @ Report Date +1.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $3,671 Shares 35 Share Price $104.89 * Est. Cost/Share $75.59 Unrealized @ Report Date +35.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $3,647 Shares 56 Share Price $65.13 Est. Cost/Share $64.78 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $3,641 Shares 102 Share Price $35.70 Est. Cost/Share $34.74 Unrealized @ Report Date +2.8%
VTR VENTAS INC 0.0%
Value $3,639 Shares 71 Share Price $51.25 * Est. Cost/Share $44.22 Unrealized @ Report Date +10.1%
NEU NEWMARKET CORP COM 0.0%
Value $3,609 Shares 7 Share Price $515.57 * Est. Cost/Share $321.70 Unrealized @ Report Date +56.2%
TRGP TARGA RES CORP COM 0.0%
Value $3,606 Shares 28 Share Price $128.79 * Est. Cost/Share $69.88 Unrealized @ Report Date +78.5%
MT ARCELOR MITTAL - NY 0.0%
Value $3,600 Shares 157 Share Price $22.93 Est. Cost/Share $30.36 Unrealized @ Report Date -24.5%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $3,568 Shares 115 Share Price $31.03 Est. Cost/Share $30.45 Unrealized @ Report Date +1.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,564 Shares 70 Share Price $50.91 Est. Cost/Share $48.86 Unrealized @ Report Date +4.2%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $3,564 Shares 1,200 Share Price $2.97 Est. Cost/Share $10.83 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,555 Shares 80 Share Price $44.44 Est. Cost/Share $40.63 Unrealized @ Report Date +9.4%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $3,525 Shares 2,500 Share Price $1.41 Est. Cost/Share $1.61 Unrealized @ Report Date -12.3%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $3,497 Shares 266 Share Price $13.15 Est. Cost/Share $11.81 Unrealized @ Report Date —
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $3,480 Shares 100 Share Price $34.80 Est. Cost/Share $36.36 Unrealized @ Report Date —
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $3,422 Shares 36 Share Price $95.06 Est. Cost/Share $117.46 Unrealized @ Report Date -18.1%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $3,389 Shares 139 Share Price $24.38 Est. Cost/Share $24.34 Unrealized @ Report Date +0.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,357 Shares 47 Share Price $71.43 Est. Cost/Share $135.36 Unrealized @ Report Date -47.2%
BXP BXP INC COM 0.0%
Value $3,356 Shares 55 Share Price $61.02 * Est. Cost/Share $50.95 Unrealized @ Report Date +12.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,353 Shares 24 Share Price $139.71 * Est. Cost/Share $106.89 Unrealized @ Report Date +6.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3,331 Shares 34 Share Price $97.97 * Est. Cost/Share $73.04 Unrealized @ Report Date +26.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,320 Shares 20 Share Price $166.00 * Est. Cost/Share $114.93 Unrealized @ Report Date +34.7%
BRO BROWN & BROWN INC COM 0.0%
Value $3,308 Shares 37 Share Price $89.41 Est. Cost/Share $74.72 Unrealized @ Report Date +18.6%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value $3,303 Shares 250 Share Price $13.21 Est. Cost/Share $15.77 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $3,275 Shares 165 Share Price $19.85 Est. Cost/Share $12.62 Unrealized @ Report Date +57.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $3,269 Shares 100 Share Price $32.69 Est. Cost/Share $35.74 Unrealized @ Report Date -8.5%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $3,256 Shares 740 Share Price $4.40 Est. Cost/Share $6.95 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $3,241 Shares 54 Share Price $60.02 * Est. Cost/Share $52.75 Unrealized @ Report Date +11.3%
NTAP NETAPP INC COM 0.0%
Value $3,220 Shares 25 Share Price $128.80 * Est. Cost/Share $75.00 Unrealized @ Report Date +66.1%
MAS MASCO CORP COM 0.0%
Value $3,145 Shares 47 Share Price $66.91 * Est. Cost/Share $56.17 Unrealized @ Report Date +15.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,140 Shares 35 Share Price $89.71 * Est. Cost/Share $73.69 Unrealized @ Report Date +15.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $3,119 Shares 115 Share Price $27.12 Est. Cost/Share $17.80 Unrealized @ Report Date +49.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $3,115 Shares 117 Share Price $26.62 Est. Cost/Share $59.54 Unrealized @ Report Date -55.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $3,095 Shares 42 Share Price $73.69 * Est. Cost/Share $58.47 Unrealized @ Report Date +20.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value $3,087 Shares 45 Share Price $68.60 Est. Cost/Share $76.54 Unrealized @ Report Date -11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,060 Shares 45 Share Price $68.00 * Est. Cost/Share $67.11 Unrealized @ Report Date -1.1%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $3,057 Shares 71 Share Price $43.06 Est. Cost/Share $45.21 Unrealized @ Report Date -4.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,029 Shares 22 Share Price $137.68 Est. Cost/Share $114.24 Unrealized @ Report Date +20.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,028 Shares 123 Share Price $24.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,024 Shares 27 Share Price $112.00 Est. Cost/Share $113.64 Unrealized @ Report Date -1.4%
RY ROYAL BANK OF CANADA 0.0%
Value $2,979 Shares 28 Share Price $106.39 Est. Cost/Share $84.93 Unrealized @ Report Date +25.3%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $2,972 Shares 41 Share Price $72.49 Est. Cost/Share $65.46 Unrealized @ Report Date +10.7%
AZO AUTOZONE INC COM 0.0%
Value $2,964 Shares 1 Share Price $2964.00 Est. Cost/Share $2255.18 Unrealized @ Report Date +31.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2,945 Shares 14 Share Price $210.36 Est. Cost/Share $210.28 Unrealized @ Report Date -1.4%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $2,918 Shares 82 Share Price $35.59 Est. Cost/Share $35.55 Unrealized @ Report Date +0.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,916 Shares 104 Share Price $28.04 * Est. Cost/Share $24.86 Unrealized @ Report Date +5.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $2,909 Shares 22 Share Price $132.23 Est. Cost/Share $348.84 Unrealized @ Report Date -62.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,881 Shares 70 Share Price $41.16 Est. Cost/Share $14.28 Unrealized @ Report Date —
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $2,879 Shares 60 Share Price $47.98 Est. Cost/Share $30.48 Unrealized @ Report Date +57.4%
BYND BEYOND MEAT INC COM 0.0%
Value $2,845 Shares 424 Share Price $6.71 Est. Cost/Share $13.34 Unrealized @ Report Date -49.7%
STLA STELLANTIS N.V SHS 0.0%
Value $2,839 Shares 143 Share Price $19.85 Est. Cost/Share $28.30 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.0%
Value $2,837 Shares 130 Share Price $21.82 Est. Cost/Share $26.66 Unrealized @ Report Date -18.1%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $2,834 Shares 65 Share Price $43.60 Est. Cost/Share $43.24 Unrealized @ Report Date +0.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,827 Shares 28 Share Price $100.96 * Est. Cost/Share $102.28 Unrealized @ Report Date -7.5%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $2,810 Shares 30 Share Price $93.67 Est. Cost/Share $97.85 Unrealized @ Report Date -4.3%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $2,808 Shares 250 Share Price $11.23 Est. Cost/Share $9.61 Unrealized @ Report Date —
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $2,803 Shares 247 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $2,750 Shares 11 Share Price $250.00 Est. Cost/Share $312.78 Unrealized @ Report Date -20.1%
— TREEHOUSE FOODS INC COM 0.0%
Value $2,748 Shares 75 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $2,719 Shares 12 Share Price $226.58 * Est. Cost/Share $110.30 Unrealized @ Report Date +98.7%
HBM HUDBAY MINERALS INC COM 0.0%
Value $2,715 Shares 300 Share Price $9.05 Est. Cost/Share $8.68 Unrealized @ Report Date +4.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,712 Shares 279 Share Price $9.72 * Est. Cost/Share $10.11 Unrealized @ Report Date -7.5%
— KELLANOVA COM 0.0%
Value $2,711 Shares 47 Share Price $57.68 * Est. Cost/Share $55.01 Unrealized @ Report Date +0.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $2,706 Shares 300 Share Price $9.02 Est. Cost/Share $10.39 Unrealized @ Report Date -13.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,702 Shares 100 Share Price $27.02 Est. Cost/Share $25.20 Unrealized @ Report Date +7.2%
CNX CONSOL ENERGY INC 0.0%
Value $2,624 Shares 108 Share Price $24.30 Est. Cost/Share $18.00 Unrealized @ Report Date +35.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $2,592 Shares 555 Share Price $4.67 Est. Cost/Share $14.60 Unrealized @ Report Date -68.0%
PGEN PRECIGEN INC COM 0.0%
Value $2,591 Shares 1,640 Share Price $1.58 Est. Cost/Share $3.43 Unrealized @ Report Date -53.9%
— ARCH RESOURCES INC CL A 0.0%
Value $2,588 Shares 17 Share Price $152.24 Est. Cost/Share $121.31 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $2,574 Shares 20 Share Price $128.70 Est. Cost/Share $52.09 Unrealized @ Report Date +147.1%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $2,528 Shares 100 Share Price $25.28 Est. Cost/Share $24.92 Unrealized @ Report Date +1.5%
SM SM ENERGY CO COM 0.0%
Value $2,507 Shares 58 Share Price $43.22 * Est. Cost/Share $35.08 Unrealized @ Report Date +17.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,498 Shares 50 Share Price $49.96 Est. Cost/Share $53.53 Unrealized @ Report Date -6.7%
KGC KINROSS GOLD CORP COM 0.0%
Value $2,496 Shares 300 Share Price $8.32 Est. Cost/Share $7.24 Unrealized @ Report Date +15.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,467 Shares 45 Share Price $54.82 * Est. Cost/Share $56.58 Unrealized @ Report Date -9.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2,462 Shares 67 Share Price $36.75 Est. Cost/Share $51.17 Unrealized @ Report Date -28.2%
BRCC BRC INC COM CL A 0.0%
Value $2,446 Shares 399 Share Price $6.13 Est. Cost/Share $11.31 Unrealized @ Report Date -45.8%
— SILVERCREST METALS INC COM 0.0%
Value $2,445 Shares 300 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,430 Shares 10 Share Price $243.00 Est. Cost/Share $181.67 Unrealized @ Report Date +33.8%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value $2,421 Shares 99 Share Price $24.45 Est. Cost/Share $25.07 Unrealized @ Report Date -2.5%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $2,401 Shares 55 Share Price $43.65 Est. Cost/Share $46.82 Unrealized @ Report Date -6.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,379 Shares 13 Share Price $183.00 Est. Cost/Share $187.81 Unrealized @ Report Date -2.6%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $2,362 Shares 351 Share Price $6.73 Est. Cost/Share $6.04 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $2,359 Shares 4 Share Price $589.75 Est. Cost/Share $409.65 Unrealized @ Report Date +44.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $2,358 Shares 68 Share Price $34.68 * Est. Cost/Share $50.05 Unrealized @ Report Date -32.3%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $2,356 Shares 71 Share Price $33.18 Est. Cost/Share $29.53 Unrealized @ Report Date +12.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,341 Shares 22 Share Price $106.41 * Est. Cost/Share $150.96 Unrealized @ Report Date -31.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $2,324 Shares 262 Share Price $8.87 Est. Cost/Share $18.62 Unrealized @ Report Date -52.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $2,323 Shares 57 Share Price $40.75 Est. Cost/Share $62.30 Unrealized @ Report Date -34.6%
ILMN ILLUMINA INC 0.0%
Value $2,296 Shares 22 Share Price $104.36 Est. Cost/Share $280.07 Unrealized @ Report Date -62.7%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $2,283 Shares 150 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $2,281 Shares 120 Share Price $19.01 Est. Cost/Share $19.85 Unrealized @ Report Date -4.2%
SF STIFEL FINL CORP COM 0.0%
Value $2,272 Shares 27 Share Price $84.15 * Est. Cost/Share $63.75 Unrealized @ Report Date +28.7%
JYNT JOINT CORP COM 0.0%
Value $2,264 Shares 161 Share Price $14.06 Est. Cost/Share $14.68 Unrealized @ Report Date -4.2%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,254 Shares 77 Share Price $29.27 * Est. Cost/Share $27.12 Unrealized @ Report Date +1.1%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $2,249 Shares 270 Share Price $8.33 Est. Cost/Share $12.23 Unrealized @ Report Date -31.9%
DLX DELUXE CORP COM 0.0%
Value $2,246 Shares 100 Share Price $22.46 * Est. Cost/Share $17.54 Unrealized @ Report Date +15.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,237 Shares 45 Share Price $49.71 Est. Cost/Share $65.53 Unrealized @ Report Date -24.1%
WDAY WORKDAY INC COM 0.0%
Value $2,236 Shares 10 Share Price $223.60 Est. Cost/Share $218.48 Unrealized @ Report Date +2.3%
VST VISTRA CORP COM 0.0%
Value $2,235 Shares 26 Share Price $85.96 Est. Cost/Share $24.52 Unrealized @ Report Date +247.4%
TPR COACH INC 0.0%
Value $2,225 Shares 52 Share Price $42.79 * Est. Cost/Share $29.02 Unrealized @ Report Date +43.1%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value $2,212 Shares 72 Share Price $30.72 Est. Cost/Share $31.37 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $2,211 Shares 65 Share Price $34.02 Est. Cost/Share $35.47 Unrealized @ Report Date -4.1%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $2,176 Shares 400 Share Price $5.44 Est. Cost/Share $5.25 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,134 Shares 46 Share Price $46.39 Est. Cost/Share $50.41 Unrealized @ Report Date -8.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,124 Shares 49 Share Price $43.35 Est. Cost/Share $46.38 Unrealized @ Report Date -6.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $2,120 Shares 44 Share Price $48.18 Est. Cost/Share $45.21 Unrealized @ Report Date +6.6%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,118 Shares 230 Share Price $9.21 Est. Cost/Share $11.78 Unrealized @ Report Date -21.8%
PBI PITNEY BOWES INC COM 0.0%
Value $2,088 Shares 411 Share Price $5.08 Est. Cost/Share $4.90 Unrealized @ Report Date +3.7%
MTDR MATADOR RES CO COM 0.0%
Value $2,086 Shares 35 Share Price $59.60 Est. Cost/Share $57.18 Unrealized @ Report Date +4.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $2,086 Shares 14 Share Price $149.00 Est. Cost/Share $144.34 Unrealized @ Report Date +3.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,060 Shares 7 Share Price $294.29 Est. Cost/Share $208.86 Unrealized @ Report Date +40.9%
TSN TYSON FOODS INC CL A 0.0%
Value $2,057 Shares 36 Share Price $57.14 * Est. Cost/Share $58.89 Unrealized @ Report Date -7.7%
IDA IDACORP INC COM 0.0%
Value $2,049 Shares 22 Share Price $93.14 Est. Cost/Share $95.66 Unrealized @ Report Date -2.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,042 Shares 14 Share Price $145.86 Est. Cost/Share $105.69 Unrealized @ Report Date +35.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,041 Shares 5 Share Price $408.20 Est. Cost/Share $249.80 Unrealized @ Report Date +60.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $2,036 Shares 277 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $2,035 Shares 87 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $2,026 Shares 5 Share Price $405.20 Est. Cost/Share $336.68 Unrealized @ Report Date +18.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,024 Shares 56 Share Price $36.14 Est. Cost/Share $32.43 Unrealized @ Report Date +11.4%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $2,022 Shares 65 Share Price $31.11 Est. Cost/Share $30.33 Unrealized @ Report Date +2.6%
BTU PEABODY ENERGY CORP 0.0%
Value $2,013 Shares 91 Share Price $22.12 * Est. Cost/Share $23.61 Unrealized @ Report Date -8.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,005 Shares 10 Share Price $200.50 * Est. Cost/Share $220.41 Unrealized @ Report Date -11.4%
TRU TRANSUNION COM 0.0%
Value $2,002 Shares 27 Share Price $74.15 Est. Cost/Share $89.92 Unrealized @ Report Date -18.1%
G GENPACT LIMITED SHS 0.0%
Value $1,996 Shares 62 Share Price $32.19 Est. Cost/Share $32.96 Unrealized @ Report Date -4.1%
DNN DENISON MINES CORP COM 0.0%
Value $1,990 Shares 1,000 Share Price $1.99 Est. Cost/Share $1.90 Unrealized @ Report Date +4.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $1,982 Shares 36 Share Price $55.06 Est. Cost/Share $62.93 Unrealized @ Report Date -12.5%
— ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $1,972 Shares 2,821 Share Price $0.70 Est. Cost/Share $1.81 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $1,939 Shares 27 Share Price $71.81 * Est. Cost/Share $61.74 Unrealized @ Report Date +7.7%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $1,938 Shares 17 Share Price $114.00 Est. Cost/Share $145.26 Unrealized @ Report Date -21.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,919 Shares 65 Share Price $29.52 Est. Cost/Share $35.19 Unrealized @ Report Date -16.1%
KEX KIRBY CORPORATION 0.0%
Value $1,916 Shares 16 Share Price $119.75 Est. Cost/Share $87.24 Unrealized @ Report Date +37.2%
GL GLOBE LIFE INC COM 0.0%
Value $1,892 Shares 23 Share Price $82.26 Est. Cost/Share $120.45 Unrealized @ Report Date -32.6%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,887 Shares 39 Share Price $48.38 Est. Cost/Share $50.30 Unrealized @ Report Date -3.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,885 Shares 36 Share Price $52.36 Est. Cost/Share $36.29 Unrealized @ Report Date +44.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,874 Shares 205 Share Price $9.14 Est. Cost/Share $11.44 Unrealized @ Report Date -20.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1,840 Shares 1,000 Share Price $1.84 Est. Cost/Share $2.23 Unrealized @ Report Date -17.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,810 Shares 140 Share Price $12.93 Est. Cost/Share $20.03 Unrealized @ Report Date -35.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1,799 Shares 96 Share Price $18.74 Est. Cost/Share $15.70 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $1,799 Shares 13 Share Price $138.38 Est. Cost/Share $75.72 Unrealized @ Report Date +82.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,775 Shares 10 Share Price $177.50 Est. Cost/Share $129.60 Unrealized @ Report Date +36.7%
SNBR SELECT COMFORT CORP 0.0%
Value $1,770 Shares 185 Share Price $9.57 * Est. Cost/Share $38.64 Unrealized @ Report Date -64.6%
MMYT MAKEMYTRIP LIMITED F 0.0%
Value $1,766 Shares 21 Share Price $84.10 Est. Cost/Share $74.67 Unrealized @ Report Date +12.6%
LCII LCI INDS COM 0.0%
Value $1,757 Shares 17 Share Price $103.35 * Est. Cost/Share $103.85 Unrealized @ Report Date -6.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,731 Shares 20 Share Price $86.55 Est. Cost/Share $36.74 Unrealized @ Report Date +135.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,727 Shares 7 Share Price $246.71 Est. Cost/Share $152.22 Unrealized @ Report Date +62.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1,726 Shares 140 Share Price $12.33 Est. Cost/Share $11.70 Unrealized @ Report Date +5.4%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $1,719 Shares 35 Share Price $49.11 Est. Cost/Share $69.39 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $1,711 Shares 43 Share Price $39.79 Est. Cost/Share $43.86 Unrealized @ Report Date -10.9%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,706 Shares 200 Share Price $8.53 Est. Cost/Share $14.59 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $1,693 Shares 9 Share Price $188.11 Est. Cost/Share $180.16 Unrealized @ Report Date +4.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,683 Shares 39 Share Price $43.15 * Est. Cost/Share $36.23 Unrealized @ Report Date +12.4%
POWW AMMO INC COM 0.0%
Value $1,680 Shares 1,000 Share Price $1.68 Est. Cost/Share $2.33 Unrealized @ Report Date -28.0%
BB BLACKBERRY LTD COM 0.0%
Value $1,659 Shares 669 Share Price $2.48 Est. Cost/Share $5.70 Unrealized @ Report Date -56.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,659 Shares 19 Share Price $87.32 Est. Cost/Share $125.31 Unrealized @ Report Date -30.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,655 Shares 8 Share Price $206.88 * Est. Cost/Share $165.57 Unrealized @ Report Date +18.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,638 Shares 14 Share Price $117.00 * Est. Cost/Share $108.11 Unrealized @ Report Date -0.8%
SNAP SNAP INC CL A 0.0%
Value $1,628 Shares 98 Share Price $16.61 Est. Cost/Share $12.73 Unrealized @ Report Date +30.5%
CUBE CUBESMART COM 0.0%
Value $1,626 Shares 36 Share Price $45.17 Est. Cost/Share $45.52 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $1,624 Shares 15 Share Price $108.27 Est. Cost/Share $75.21 Unrealized @ Report Date +44.0%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $1,617 Shares 15 Share Price $107.80 Est. Cost/Share $94.87 Unrealized @ Report Date —
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $1,614 Shares 15 Share Price $107.60 Est. Cost/Share $107.54 Unrealized @ Report Date +0.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,601 Shares 259 Share Price $6.18 Est. Cost/Share $6.25 Unrealized @ Report Date -1.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,595 Shares 12 Share Price $132.92 Est. Cost/Share $97.89 Unrealized @ Report Date +35.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,595 Shares 100 Share Price $15.95 Est. Cost/Share $13.90 Unrealized @ Report Date +14.7%
AVNS AVANOS MED INC COM 0.0%
Value $1,594 Shares 80 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date -0.1%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $1,587 Shares 152 Share Price $10.44 Est. Cost/Share $12.32 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,583 Shares 25 Share Price $63.32 * Est. Cost/Share $93.25 Unrealized @ Report Date -34.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,561 Shares 36 Share Price $43.36 Est. Cost/Share $40.93 Unrealized @ Report Date +6.0%
DDOG DATADOG INC CL A COM 0.0%
Value $1,556 Shares 12 Share Price $129.67 Est. Cost/Share $105.02 Unrealized @ Report Date +23.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,537 Shares 49 Share Price $31.37 Est. Cost/Share $29.65 Unrealized @ Report Date +5.8%
YETI YETI HLDGS INC COM 0.0%
Value $1,526 Shares 40 Share Price $38.15 Est. Cost/Share $41.61 Unrealized @ Report Date -8.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,524 Shares 15 Share Price $101.60 * Est. Cost/Share $100.64 Unrealized @ Report Date -3.5%
NC NACCO INDS INC CL A 0.0%
Value $1,522 Shares 55 Share Price $27.67 * Est. Cost/Share $43.54 Unrealized @ Report Date -39.0%
— FOOT LOCKER INC COM 0.0%
Value $1,520 Shares 61 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $1,518 Shares 144 Share Price $10.54 * Est. Cost/Share $12.13 Unrealized @ Report Date -16.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,517 Shares 30 Share Price $50.57 Est. Cost/Share $58.45 Unrealized @ Report Date -13.5%
— HANESBRANDS INC COM 0.0%
Value $1,509 Shares 306 Share Price $4.93 Est. Cost/Share $5.55 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $1,508 Shares 30 Share Price $50.27 Est. Cost/Share $29.83 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,506 Shares 27 Share Price $55.78 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.5%
DOCU DOCUSIGN INC COM 0.0%
Value $1,498 Shares 28 Share Price $53.50 Est. Cost/Share $193.56 Unrealized @ Report Date -72.4%
ELF E L F BEAUTY INC COM 0.0%
Value $1,475 Shares 7 Share Price $210.71 Est. Cost/Share $112.30 Unrealized @ Report Date +87.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,472 Shares 74 Share Price $19.89 * Est. Cost/Share $18.35 Unrealized @ Report Date -0.1%
RH RH COM 0.0%
Value $1,467 Shares 6 Share Price $244.50 Est. Cost/Share $262.92 Unrealized @ Report Date -7.0%
— SUTRO BIOPHARMA INC COM 0.0%
Value $1,465 Shares 500 Share Price $2.93 Est. Cost/Share $5.65 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1,465 Shares 27 Share Price $54.26 Est. Cost/Share $50.75 Unrealized @ Report Date +6.9%
EVR EVERCORE INC CLASS A 0.0%
Value $1,459 Shares 7 Share Price $208.43 Est. Cost/Share $166.30 Unrealized @ Report Date +23.1%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,455 Shares 23 Share Price $63.26 * Est. Cost/Share $74.02 Unrealized @ Report Date -18.4%
CALX CALIX INC COM 0.0%
Value $1,453 Shares 41 Share Price $35.44 Est. Cost/Share $32.19 Unrealized @ Report Date +10.1%
MCW MISTER CAR WASH INC COM 0.0%
Value $1,438 Shares 202 Share Price $7.12 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,436 Shares 48 Share Price $29.92 Est. Cost/Share $29.35 Unrealized @ Report Date +1.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,435 Shares 42 Share Price $34.17 Est. Cost/Share $27.27 Unrealized @ Report Date +25.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $1,430 Shares 75 Share Price $19.07 Est. Cost/Share $19.39 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $1,424 Shares 101 Share Price $14.10 Est. Cost/Share $45.96 Unrealized @ Report Date -69.3%
TWLO TWILIO INC CL A 0.0%
Value $1,420 Shares 25 Share Price $56.80 Est. Cost/Share $200.57 Unrealized @ Report Date -71.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,412 Shares 47 Share Price $30.04 * Est. Cost/Share $41.89 Unrealized @ Report Date -32.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,410 Shares 30 Share Price $47.00 Est. Cost/Share $34.28 Unrealized @ Report Date +37.1%
HTO SJW GROUP COM 0.0%
Value $1,410 Shares 26 Share Price $54.23 Est. Cost/Share $58.49 Unrealized @ Report Date -7.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,407 Shares 241 Share Price $5.84 Est. Cost/Share $6.17 Unrealized @ Report Date -5.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,406 Shares 15 Share Price $93.73 Est. Cost/Share $91.71 Unrealized @ Report Date +2.2%
HAS HASBRO INC COM 0.0%
Value $1,404 Shares 24 Share Price $58.50 * Est. Cost/Share $70.64 Unrealized @ Report Date -22.1%
GDDY GODADDY INC CL A 0.0%
Value $1,397 Shares 10 Share Price $139.70 Est. Cost/Share $121.05 Unrealized @ Report Date +15.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,392 Shares 14 Share Price $99.43 Est. Cost/Share $89.80 Unrealized @ Report Date +10.7%
UBS UBS GROUP AG SHS 0.0%
Value $1,388 Shares 47 Share Price $29.53 Est. Cost/Share $29.54 Unrealized @ Report Date -0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1,386 Shares 52 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
— TELLURIAN INC NEW COM 0.0%
Value $1,385 Shares 2,000 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,383 Shares 35 Share Price $39.51 Est. Cost/Share $32.20 Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.0%
Value $1,378 Shares 25 Share Price $55.12 Est. Cost/Share $56.12 Unrealized @ Report Date -3.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1,377 Shares 30 Share Price $45.90 Est. Cost/Share $33.84 Unrealized @ Report Date +35.6%
DAN DANA INC COM 0.0%
Value $1,357 Shares 112 Share Price $12.12 * Est. Cost/Share $12.40 Unrealized @ Report Date -6.5%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $1,355 Shares 20 Share Price $67.75 Est. Cost/Share $50.32 Unrealized @ Report Date +34.6%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $1,353 Shares 908 Share Price $1.49 Est. Cost/Share $14.83 Unrealized @ Report Date —
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $1,351 Shares 20 Share Price $67.55 Est. Cost/Share $53.73 Unrealized @ Report Date +24.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $1,333 Shares 32 Share Price $41.66 Est. Cost/Share $44.34 Unrealized @ Report Date -6.1%
CPAY CORPAY INC COM SHS 0.0%
Value $1,332 Shares 5 Share Price $266.40 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $1,327 Shares 192 Share Price $6.91 Est. Cost/Share $8.33 Unrealized @ Report Date -17.0%
ACM AECOM COM 0.0%
Value $1,322 Shares 15 Share Price $88.13 Est. Cost/Share $85.13 Unrealized @ Report Date +1.8%
TEX TEREX CORP NEW COM 0.0%
Value $1,316 Shares 24 Share Price $54.83 Est. Cost/Share $56.11 Unrealized @ Report Date -2.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,309 Shares 12 Share Price $109.08 * Est. Cost/Share $87.88 Unrealized @ Report Date +17.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $1,307 Shares 25 Share Price $52.28 Est. Cost/Share $55.72 Unrealized @ Report Date -6.2%
FOXA FOX CORP CL A COM 0.0%
Value $1,306 Shares 38 Share Price $34.37 Est. Cost/Share $34.54 Unrealized @ Report Date -2.1%
RPD RAPID7 INC COM 0.0%
Value $1,297 Shares 30 Share Price $43.23 Est. Cost/Share $41.65 Unrealized @ Report Date +3.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,297 Shares 78 Share Price $16.63 Est. Cost/Share $24.62 Unrealized @ Report Date -32.5%
SEIC SEI INVTS CO COM 0.0%
Value $1,294 Shares 20 Share Price $64.70 Est. Cost/Share $61.10 Unrealized @ Report Date +4.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,294 Shares 26 Share Price $49.77 * Est. Cost/Share $33.21 Unrealized @ Report Date +43.2%
CACI CACI INTL INC CL A 0.0%
Value $1,290 Shares 3 Share Price $430.00 Est. Cost/Share $408.30 Unrealized @ Report Date +5.3%
TOST TOAST INC CL A 0.0%
Value $1,289 Shares 50 Share Price $25.78 Est. Cost/Share $20.70 Unrealized @ Report Date +24.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,284 Shares 20 Share Price $64.20 Est. Cost/Share $28.99 Unrealized @ Report Date +121.5%
TKR TIMKEN CO COM 0.0%
Value $1,282 Shares 16 Share Price $80.13 Est. Cost/Share $73.41 Unrealized @ Report Date +9.2%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $1,281 Shares 25 Share Price $51.24 Est. Cost/Share $56.67 Unrealized @ Report Date -9.6%
SCI SERVICE CORP INTL COM 0.0%
Value $1,280 Shares 18 Share Price $71.11 Est. Cost/Share $70.29 Unrealized @ Report Date +1.2%
XPO XPO LOGISTICS INC 0.0%
Value $1,274 Shares 12 Share Price $106.17 Est. Cost/Share $45.61 Unrealized @ Report Date +132.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1,266 Shares 65 Share Price $19.48 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $1,264 Shares 29 Share Price $43.59 Est. Cost/Share $44.12 Unrealized @ Report Date -1.2%
LAD LITHIA MTRS INC COM 0.0%
Value $1,262 Shares 5 Share Price $252.40 Est. Cost/Share $261.76 Unrealized @ Report Date -3.6%
SSYS STRATASYS LTD 0.0%
Value $1,259 Shares 150 Share Price $8.39 Est. Cost/Share $19.35 Unrealized @ Report Date -56.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,248 Shares 15 Share Price $83.20 Est. Cost/Share $35.47 Unrealized @ Report Date +134.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,243 Shares 70 Share Price $17.76 Est. Cost/Share $15.10 Unrealized @ Report Date +17.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,242 Shares 53 Share Price $23.43 Est. Cost/Share $101.31 Unrealized @ Report Date -76.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,236 Shares 10 Share Price $123.60 Est. Cost/Share $112.92 Unrealized @ Report Date +9.4%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $1,224 Shares 65 Share Price $18.83 Est. Cost/Share $18.65 Unrealized @ Report Date +1.0%
RHI ROBERT HALF INC. COM 0.0%
Value $1,216 Shares 19 Share Price $64.00 Est. Cost/Share $69.12 Unrealized @ Report Date -7.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1,201 Shares 52 Share Price $23.10 Est. Cost/Share $23.12 Unrealized @ Report Date —
— FORWARD AIR CORP COM 0.0%
Value $1,200 Shares 63 Share Price $19.05 Est. Cost/Share $25.55 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $1,200 Shares 5 Share Price $240.00 Est. Cost/Share $157.13 Unrealized @ Report Date +52.7%
L LOEWS CORP COM 0.0%
Value $1,196 Shares 16 Share Price $74.75 Est. Cost/Share $59.64 Unrealized @ Report Date +24.8%
CBT CABOT CORP COM 0.0%
Value $1,195 Shares 13 Share Price $91.92 * Est. Cost/Share $67.29 Unrealized @ Report Date +32.3%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,189 Shares 44 Share Price $27.02 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
ICUI ICU MED INC COM 0.0%
Value $1,188 Shares 10 Share Price $118.80 Est. Cost/Share $104.41 Unrealized @ Report Date +13.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $1,185 Shares 48 Share Price $24.69 Est. Cost/Share $31.86 Unrealized @ Report Date -22.5%
PRI PRIMERICA INC COM 0.0%
Value $1,183 Shares 5 Share Price $236.60 Est. Cost/Share $236.50 Unrealized @ Report Date +0.0%
CGNX COGNEX CORP COM 0.0%
Value $1,169 Shares 25 Share Price $46.76 Est. Cost/Share $43.37 Unrealized @ Report Date +6.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,166 Shares 167 Share Price $6.98 Est. Cost/Share $8.39 Unrealized @ Report Date -16.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,165 Shares 40 Share Price $29.13 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1,151 Shares 5 Share Price $230.20 Est. Cost/Share $204.96 Unrealized @ Report Date +12.3%
BRKR BRUKER CORP COM 0.0%
Value $1,149 Shares 18 Share Price $63.83 Est. Cost/Share $74.75 Unrealized @ Report Date -15.2%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $1,145 Shares 15 Share Price $76.33 Est. Cost/Share $69.86 Unrealized @ Report Date +9.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,139 Shares 5 Share Price $227.80 Est. Cost/Share $226.93 Unrealized @ Report Date +0.4%
U UNITY SOFTWARE INC COM 0.0%
Value $1,138 Shares 70 Share Price $16.26 Est. Cost/Share $36.59 Unrealized @ Report Date -55.6%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $1,136 Shares 24 Share Price $47.33 Est. Cost/Share $47.98 Unrealized @ Report Date -1.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,135 Shares 177 Share Price $6.41 * Est. Cost/Share $8.00 Unrealized @ Report Date -25.5%
— CATALENT INC COM 0.0%
Value $1,125 Shares 20 Share Price $56.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $1,125 Shares 19 Share Price $59.21 Est. Cost/Share $228.60 Unrealized @ Report Date -74.1%
LKQ LKQ CORP COM 0.0%
Value $1,123 Shares 27 Share Price $41.59 * Est. Cost/Share $44.98 Unrealized @ Report Date -12.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,107 Shares 14 Share Price $79.07 * Est. Cost/Share $75.05 Unrealized @ Report Date +2.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,099 Shares 89 Share Price $12.35 Est. Cost/Share $25.84 Unrealized @ Report Date -52.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,098 Shares 5 Share Price $219.60 Est. Cost/Share $89.28 Unrealized @ Report Date +145.9%
WK WORKIVA INC COM CL A 0.0%
Value $1,095 Shares 15 Share Price $73.00 Est. Cost/Share $74.10 Unrealized @ Report Date -1.5%
NEOG NEOGEN CORP 0.0%
Value $1,094 Shares 70 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,091 Shares 25 Share Price $43.64 * Est. Cost/Share $33.70 Unrealized @ Report Date +24.2%
TENB TENABLE HLDGS INC COM 0.0%
Value $1,090 Shares 25 Share Price $43.60 Est. Cost/Share $44.10 Unrealized @ Report Date -1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,088 Shares 7 Share Price $155.43 Est. Cost/Share $149.20 Unrealized @ Report Date +4.2%
LGIH LGI HOMES INC COM 0.0%
Value $1,074 Shares 12 Share Price $89.50 Est. Cost/Share $100.07 Unrealized @ Report Date -10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,074 Shares 5 Share Price $214.80 * Est. Cost/Share $126.89 Unrealized @ Report Date +63.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,064 Shares 8 Share Price $133.00 Est. Cost/Share $68.94 Unrealized @ Report Date +93.0%
AVTR AVANTOR INC COM 0.0%
Value $1,060 Shares 50 Share Price $21.20 Est. Cost/Share $21.30 Unrealized @ Report Date -0.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,051 Shares 5 Share Price $210.20 Est. Cost/Share $172.49 Unrealized @ Report Date +19.8%
ASAN ASANA INC CL A 0.0%
Value $1,049 Shares 75 Share Price $13.99 Est. Cost/Share $14.26 Unrealized @ Report Date -1.9%
AGYS AGILYSYS INC COM 0.0%
Value $1,041 Shares 10 Share Price $104.10 Est. Cost/Share $80.83 Unrealized @ Report Date +28.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $1,038 Shares 18 Share Price $57.67 Est. Cost/Share $67.27 Unrealized @ Report Date -14.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,038 Shares 9 Share Price $115.33 * Est. Cost/Share $112.96 Unrealized @ Report Date -5.2%
— SKECHERS U S A INC CL A 0.0%
Value $1,037 Shares 15 Share Price $69.13 Est. Cost/Share $69.13 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP COM 0.0%
Value $1,034 Shares 45 Share Price $22.98 Est. Cost/Share $24.07 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,032 Shares 65 Share Price $15.88 Est. Cost/Share $15.68 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $1,026 Shares 5 Share Price $205.20 Est. Cost/Share $155.62 Unrealized @ Report Date +31.9%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $1,023 Shares 50 Share Price $20.46 * Est. Cost/Share $15.77 Unrealized @ Report Date +0.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,022 Shares 40 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $1,020 Shares 37 Share Price $27.57 Est. Cost/Share $21.40 Unrealized @ Report Date +27.4%
— LUCID GROUP INC COM 0.0%
Value $1,018 Shares 390 Share Price $2.61 Est. Cost/Share $3.19 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,018 Shares 5 Share Price $203.60 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,018 Shares 40 Share Price $25.45 Est. Cost/Share $26.26 Unrealized @ Report Date -3.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1,015 Shares 26 Share Price $39.04 * Est. Cost/Share $36.28 Unrealized @ Report Date +2.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,014 Shares 7 Share Price $144.86 * Est. Cost/Share $102.31 Unrealized @ Report Date +36.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1,014 Shares 20 Share Price $50.70 * Est. Cost/Share $51.26 Unrealized @ Report Date -7.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,010 Shares 20 Share Price $50.50 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $1,010 Shares 25 Share Price $40.40 Est. Cost/Share $42.37 Unrealized @ Report Date -5.3%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $29.63 Unrealized @ Report Date -66.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $998 Shares 20 Share Price $49.90 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $995 Shares 15 Share Price $66.33 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
CLB CORE LABORATORIES INC COM 0.0%
Value $994 Shares 49 Share Price $20.29 Est. Cost/Share $21.85 Unrealized @ Report Date -7.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $992 Shares 100 Share Price $9.92 Est. Cost/Share $10.26 Unrealized @ Report Date -3.4%
— ALTERA CORP 0.0%
Value $981 Shares 10 Share Price $98.10 Est. Cost/Share $98.10 Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $979 Shares 20 Share Price $48.95 Est. Cost/Share $32.52 Unrealized @ Report Date +50.5%
BRZE BRAZE INC COM CL A 0.0%
Value $971 Shares 25 Share Price $38.84 Est. Cost/Share $39.91 Unrealized @ Report Date -2.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $970 Shares 20 Share Price $48.50 Est. Cost/Share $49.15 Unrealized @ Report Date -1.3%
COUR COURSERA INC COM 0.0%
Value $967 Shares 135 Share Price $7.16 Est. Cost/Share $9.51 Unrealized @ Report Date -24.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $967 Shares 145 Share Price $6.67 Est. Cost/Share $6.82 Unrealized @ Report Date -2.2%
SAFE SAFEHOLD INC COM 0.0%
Value $965 Shares 50 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $964 Shares 20 Share Price $48.20 Est. Cost/Share $47.46 Unrealized @ Report Date +1.5%
GFF GRIFFON CORP COM 0.0%
Value $958 Shares 15 Share Price $63.87 Est. Cost/Share $64.10 Unrealized @ Report Date -1.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $957 Shares 13 Share Price $73.62 Est. Cost/Share $66.87 Unrealized @ Report Date +10.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $946 Shares 36 Share Price $26.28 Est. Cost/Share $22.97 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $944 Shares 36 Share Price $26.22 Est. Cost/Share $22.42 Unrealized @ Report Date +16.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $944 Shares 33 Share Price $28.61 Est. Cost/Share $36.61 Unrealized @ Report Date -21.8%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $942 Shares 25 Share Price $37.68 Est. Cost/Share $37.66 Unrealized @ Report Date +0.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $941 Shares 25 Share Price $37.64 Est. Cost/Share $41.67 Unrealized @ Report Date -9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $940 Shares 15 Share Price $62.67 Est. Cost/Share $54.84 Unrealized @ Report Date +14.3%
MSA MSA SAFETY INC COM 0.0%
Value $938 Shares 5 Share Price $187.60 Est. Cost/Share $160.10 Unrealized @ Report Date +17.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value $938 Shares 85 Share Price $11.04 Est. Cost/Share $11.33 Unrealized @ Report Date -2.6%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $926 Shares 100 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $925 Shares 5 Share Price $185.00 Est. Cost/Share $126.27 Unrealized @ Report Date +45.6%
ENOV COLFAX CORP COM 0.0%
Value $904 Shares 20 Share Price $45.20 Est. Cost/Share $51.90 Unrealized @ Report Date -12.9%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $903 Shares 50 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $900 Shares 5 Share Price $180.00 Est. Cost/Share $199.64 Unrealized @ Report Date -9.9%
VAL VALARIS LTD CL A 0.0%
Value $894 Shares 12 Share Price $74.50 Est. Cost/Share $67.54 Unrealized @ Report Date +10.3%
FIVN FIVE9 INC COM 0.0%
Value $882 Shares 20 Share Price $44.10 Est. Cost/Share $51.96 Unrealized @ Report Date -15.1%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $881 Shares 87 Share Price $10.13 Est. Cost/Share $11.40 Unrealized @ Report Date -12.8%
DDS DILLARDS INC CL A 0.0%
Value $881 Shares 2 Share Price $440.50 * Est. Cost/Share $291.58 Unrealized @ Report Date +36.4%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $878 Shares 233 Share Price $3.77 Est. Cost/Share $11.87 Unrealized @ Report Date -68.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $875 Shares 45 Share Price $19.44 Est. Cost/Share $26.19 Unrealized @ Report Date -25.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $872 Shares 35 Share Price $24.91 Est. Cost/Share $28.68 Unrealized @ Report Date -13.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $869 Shares 25 Share Price $34.76 Est. Cost/Share $80.89 Unrealized @ Report Date -57.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $864 Shares 8 Share Price $108.00 Est. Cost/Share $100.28 Unrealized @ Report Date +6.3%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $863 Shares 8 Share Price $107.88 Est. Cost/Share $87.82 Unrealized @ Report Date +24.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $859 Shares 13 Share Price $66.08 Est. Cost/Share $63.73 Unrealized @ Report Date +3.7%
MCS MARCUS CORP DEL COM 0.0%
Value $858 Shares 75 Share Price $11.44 Est. Cost/Share $18.46 Unrealized @ Report Date -38.4%
RNG RINGCENTRAL INC CL A 0.0%
Value $846 Shares 30 Share Price $28.20 Est. Cost/Share $32.16 Unrealized @ Report Date -12.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $844 Shares 10 Share Price $84.40 Est. Cost/Share $86.41 Unrealized @ Report Date -2.3%
DRS LEONARDO DRS INC COM 0.0%
Value $842 Shares 33 Share Price $25.52 Est. Cost/Share $15.32 Unrealized @ Report Date +64.8%
NI NISOURCE INC COM 0.0%
Value $835 Shares 29 Share Price $28.79 * Est. Cost/Share $23.79 Unrealized @ Report Date +15.9%
AIZ ASSURANT INC COM 0.0%
Value $831 Shares 5 Share Price $166.20 * Est. Cost/Share $169.36 Unrealized @ Report Date -4.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $831 Shares 25 Share Price $33.24 Est. Cost/Share $40.91 Unrealized @ Report Date -18.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $826 Shares 12 Share Price $68.83 Est. Cost/Share $57.94 Unrealized @ Report Date +18.8%
AOS SMITH A O CORP COM 0.0%
Value $818 Shares 10 Share Price $81.80 * Est. Cost/Share $61.03 Unrealized @ Report Date +30.2%
NOVT NOVANTA INC COM 0.0%
Value $816 Shares 5 Share Price $163.20 Est. Cost/Share $161.70 Unrealized @ Report Date +0.9%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $812 Shares 62 Share Price $13.10 Est. Cost/Share $11.23 Unrealized @ Report Date +16.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $809 Shares 5 Share Price $161.80 * Est. Cost/Share $80.90 Unrealized @ Report Date +0.0%
AN AUTONATION INC COM 0.0%
Value $797 Shares 5 Share Price $159.40 Est. Cost/Share $120.51 Unrealized @ Report Date +32.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $793 Shares 5 Share Price $158.60 Est. Cost/Share $167.53 Unrealized @ Report Date -6.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $790 Shares 5 Share Price $158.00 Est. Cost/Share $103.26 Unrealized @ Report Date +53.0%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $782 Shares 518 Share Price $1.51 Est. Cost/Share $14.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $781 Shares 5 Share Price $156.20 Est. Cost/Share $149.22 Unrealized @ Report Date +4.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $778 Shares 18 Share Price $43.22 * Est. Cost/Share $41.30 Unrealized @ Report Date -2.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $771 Shares 2 Share Price $385.50 Est. Cost/Share $410.10 Unrealized @ Report Date -6.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $764 Shares 54 Share Price $14.15 Est. Cost/Share $16.33 Unrealized @ Report Date -13.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $760 Shares 5 Share Price $152.00 Est. Cost/Share $139.75 Unrealized @ Report Date +8.0%
PRA PROASSURANCE CORP COM 0.0%
Value $758 Shares 62 Share Price $12.23 Est. Cost/Share $12.87 Unrealized @ Report Date -5.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $757 Shares 8 Share Price $94.63 Est. Cost/Share $95.84 Unrealized @ Report Date -1.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $752 Shares 17 Share Price $44.24 * Est. Cost/Share $48.22 Unrealized @ Report Date -11.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $747 Shares 2,086 Share Price $0.36 * Est. Cost/Share $8.42 Unrealized @ Report Date -93.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $734 Shares 24 Share Price $30.58 * Est. Cost/Share $29.06 Unrealized @ Report Date +2.1%
UNM UNUM GROUP COM 0.0%
Value $716 Shares 14 Share Price $51.14 Est. Cost/Share $45.55 Unrealized @ Report Date +12.2%
— FIBROGEN INC COM 0.0%
Value $714 Shares 800 Share Price $0.89 Est. Cost/Share $2.35 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $711 Shares 4 Share Price $177.75 Est. Cost/Share $176.64 Unrealized @ Report Date -0.2%
KLG WK KELLOGG CO COM SHS 0.0%
Value $708 Shares 43 Share Price $16.47 Est. Cost/Share $13.14 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $708 Shares 2 Share Price $354.00 * Est. Cost/Share $370.97 Unrealized @ Report Date -7.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value $706 Shares 36 Share Price $19.61 Est. Cost/Share $62.17 Unrealized @ Report Date -68.4%
TXNM PNM RES INC COM 0.0%
Value $702 Shares 19 Share Price $36.95 Est. Cost/Share $39.04 Unrealized @ Report Date -5.3%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $702 Shares 26 Share Price $27.00 Est. Cost/Share $38.01 Unrealized @ Report Date -29.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $699 Shares 6 Share Price $116.50 Est. Cost/Share $130.00 Unrealized @ Report Date -10.4%
OC OWENS CORNING NEW COM 0.0%
Value $695 Shares 4 Share Price $173.75 Est. Cost/Share $91.45 Unrealized @ Report Date +90.0%
— PREMIER INC CL A 0.0%
Value $691 Shares 37 Share Price $18.68 Est. Cost/Share $29.97 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION COM 0.0%
Value $671 Shares 26 Share Price $25.81 Est. Cost/Share $24.21 Unrealized @ Report Date +6.6%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $670 Shares 250 Share Price $2.68 Est. Cost/Share $7.45 Unrealized @ Report Date -64.0%
PCH POTLATCH CORP 0.0%
Value $670 Shares 17 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC COM 0.0%
Value $669 Shares 5 Share Price $133.80 Est. Cost/Share $189.24 Unrealized @ Report Date -29.3%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $669 Shares 70 Share Price $9.56 Est. Cost/Share $10.01 Unrealized @ Report Date -4.6%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $665 Shares 100 Share Price $6.65 Est. Cost/Share $10.84 Unrealized @ Report Date -38.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $662 Shares 13 Share Price $50.92 Est. Cost/Share $56.15 Unrealized @ Report Date -9.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $658 Shares 43 Share Price $15.30 Est. Cost/Share $15.81 Unrealized @ Report Date -3.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $657 Shares 87 Share Price $7.55 Est. Cost/Share $8.27 Unrealized @ Report Date -8.7%
OI OWENS-ILLINOIS, INC. 0.0%
Value $657 Shares 59 Share Price $11.14 Est. Cost/Share $13.51 Unrealized @ Report Date -17.6%
FIVE FIVE BELOW INC COM 0.0%
Value $654 Shares 6 Share Price $109.00 Est. Cost/Share $138.48 Unrealized @ Report Date -21.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $650 Shares 47 Share Price $13.83 Est. Cost/Share $15.83 Unrealized @ Report Date -12.6%
VREX VAREX IMAGING CORP COM 0.0%
Value $648 Shares 44 Share Price $14.73 Est. Cost/Share $16.01 Unrealized @ Report Date -8.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $646 Shares 32 Share Price $20.19 Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $645 Shares 9 Share Price $71.67 Est. Cost/Share $69.47 Unrealized @ Report Date +2.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $643 Shares 37 Share Price $17.38 Est. Cost/Share $18.82 Unrealized @ Report Date -7.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $643 Shares 16 Share Price $40.19 * Est. Cost/Share $35.82 Unrealized @ Report Date +8.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value $638 Shares 14 Share Price $45.57 * Est. Cost/Share $45.55 Unrealized @ Report Date -6.5%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $632 Shares 188 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $625 Shares 23 Share Price $27.17 Est. Cost/Share $27.86 Unrealized @ Report Date -2.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $624 Shares 14 Share Price $44.57 Est. Cost/Share $47.86 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $623 Shares 11 Share Price $56.64 Est. Cost/Share $50.36 Unrealized @ Report Date +12.4%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $619 Shares 27 Share Price $22.93 Est. Cost/Share $22.70 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC CL A 0.0%
Value $617 Shares 700 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $150.00 Unrealized @ Report Date +36.8%
ARMK ARAMARK COM 0.0%
Value $612 Shares 18 Share Price $34.00 Est. Cost/Share $31.78 Unrealized @ Report Date +5.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $610 Shares 8 Share Price $76.25 Est. Cost/Share $66.85 Unrealized @ Report Date +14.0%
GPRE GREEN PLAINS INC COM 0.0%
Value $603 Shares 38 Share Price $15.87 Est. Cost/Share $28.88 Unrealized @ Report Date -45.1%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $601 Shares 28 Share Price $21.46 Est. Cost/Share $21.05 Unrealized @ Report Date +2.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $601 Shares 34 Share Price $17.68 Est. Cost/Share $19.03 Unrealized @ Report Date -7.2%
ROKU ROKU INC COM CL A 0.0%
Value $599 Shares 10 Share Price $59.90 Est. Cost/Share $112.59 Unrealized @ Report Date -46.8%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $596 Shares 27 Share Price $22.07 Est. Cost/Share $21.70 Unrealized @ Report Date +1.8%
UGI UGI CORP NEW COM 0.0%
Value $595 Shares 26 Share Price $22.88 Est. Cost/Share $29.74 Unrealized @ Report Date -23.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $593 Shares 168 Share Price $3.53 Est. Cost/Share $5.08 Unrealized @ Report Date -30.5%
MORN MORNINGSTAR INC COM 0.0%
Value $592 Shares 2 Share Price $296.00 Est. Cost/Share $295.99 Unrealized @ Report Date -0.0%
AVA AVISTA CORP COM 0.0%
Value $588 Shares 17 Share Price $34.59 * Est. Cost/Share $31.30 Unrealized @ Report Date +2.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $583 Shares 250 Share Price $2.33 Est. Cost/Share $25.58 Unrealized @ Report Date -90.9%
NTNX NUTANIX INC CL A 0.0%
Value $569 Shares 10 Share Price $56.90 Est. Cost/Share $32.74 Unrealized @ Report Date +73.7%
ATR APTARGROUP INC 0.0%
Value $563 Shares 4 Share Price $140.75 * Est. Cost/Share $141.37 Unrealized @ Report Date -2.6%
SDGR SCHRODINGER INC COM 0.0%
Value $561 Shares 29 Share Price $19.34 Est. Cost/Share $23.05 Unrealized @ Report Date -16.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $556 Shares 14 Share Price $39.71 Est. Cost/Share $41.97 Unrealized @ Report Date -5.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $553 Shares 11 Share Price $50.27 Est. Cost/Share $55.68 Unrealized @ Report Date -9.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $553 Shares 3 Share Price $184.33 Est. Cost/Share $184.33 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $540 Shares 5 Share Price $108.00 Est. Cost/Share $44.39 Unrealized @ Report Date +140.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $538 Shares 40 Share Price $13.45 Est. Cost/Share $27.27 Unrealized @ Report Date -50.6%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $537 Shares 30 Share Price $17.90 * Est. Cost/Share $9.21 Unrealized @ Report Date +62.3%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $522 Shares 68 Share Price $7.68 Est. Cost/Share $9.07 Unrealized @ Report Date -15.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $522 Shares 13 Share Price $40.15 Est. Cost/Share $37.64 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $64.90 Unrealized @ Report Date +56.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $513 Shares 7 Share Price $73.29 * Est. Cost/Share $56.62 Unrealized @ Report Date +23.8%
FDUS FIDUS INVT CORP COM 0.0%
Value $508 Shares 26 Share Price $19.54 * Est. Cost/Share $15.64 Unrealized @ Report Date +5.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $504 Shares 117 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $497 Shares 6 Share Price $82.83 Est. Cost/Share $84.04 Unrealized @ Report Date -1.4%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $497 Shares 8 Share Price $62.13 Est. Cost/Share $58.85 Unrealized @ Report Date +5.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $496 Shares 10 Share Price $49.60 * Est. Cost/Share $30.36 Unrealized @ Report Date +56.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $492 Shares 22 Share Price $22.36 * Est. Cost/Share $21.81 Unrealized @ Report Date -6.2%
HL HECLA MNG CO COM 0.0%
Value $485 Shares 100 Share Price $4.85 Est. Cost/Share $4.62 Unrealized @ Report Date +4.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $100.48 Unrealized @ Report Date +58.4%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $475 Shares 30 Share Price $15.83 Est. Cost/Share $6.90 Unrealized @ Report Date +129.2%
INO INOVIO BIOMEDICAL CORP 0.0%
Value $469 Shares 58 Share Price $8.09 Est. Cost/Share $8.63 Unrealized @ Report Date -6.4%
VXRT VAXART INC COM NEW 0.0%
Value $467 Shares 700 Share Price $0.67 * Est. Cost/Share $7.69 Unrealized @ Report Date -89.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $467 Shares 29 Share Price $16.10 Est. Cost/Share $22.15 Unrealized @ Report Date -27.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $466 Shares 200 Share Price $2.33 Est. Cost/Share $36.17 Unrealized @ Report Date -93.6%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $466 Shares 16 Share Price $29.13 Est. Cost/Share $29.66 Unrealized @ Report Date -1.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $459 Shares 7 Share Price $65.57 Est. Cost/Share $42.54 Unrealized @ Report Date +54.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $445 Shares 9 Share Price $49.44 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $443 Shares 33 Share Price $13.42 Est. Cost/Share $9.69 Unrealized @ Report Date +38.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $441 Shares 72 Share Price $6.13 Est. Cost/Share $5.15 Unrealized @ Report Date +19.0%
KMX CARMAX INC COM 0.0%
Value $440 Shares 6 Share Price $73.33 Est. Cost/Share $68.99 Unrealized @ Report Date +6.3%
KIM KIMCO REALTY CORP 0.0%
Value $428 Shares 22 Share Price $19.45 * Est. Cost/Share $18.01 Unrealized @ Report Date +1.0%
RUN SUNRUN INC COM 0.0%
Value $427 Shares 36 Share Price $11.86 Est. Cost/Share $14.58 Unrealized @ Report Date -18.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $115.29 Unrealized @ Report Date +23.3%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $419 Shares 56 Share Price $7.48 Est. Cost/Share $7.00 Unrealized @ Report Date +6.9%
— VIPER ENERGY INC CL A 0.0%
Value $413 Shares 11 Share Price $37.55 Est. Cost/Share $31.36 Unrealized @ Report Date —
JD JD.COM INC SPON ADS CL A 0.0%
Value $413 Shares 16 Share Price $25.81 Est. Cost/Share $29.34 Unrealized @ Report Date -11.9%
— BERRY PLASTICS GROUPINC COM 0.0%
Value $412 Shares 7 Share Price $58.86 Est. Cost/Share $61.95 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $51.24 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $402 Shares 2 Share Price $201.00 * Est. Cost/Share $213.50 Unrealized @ Report Date -7.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $397 Shares 35 Share Price $11.34 Est. Cost/Share $12.24 Unrealized @ Report Date -7.2%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $394 Shares 52 Share Price $7.58 Est. Cost/Share $4.70 Unrealized @ Report Date +61.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $29.02 Unrealized @ Report Date +68.8%
IVZ INVESCO LTD SHS 0.0%
Value $389 Shares 26 Share Price $14.96 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $385 Shares 110 Share Price $3.50 Est. Cost/Share $7.32 Unrealized @ Report Date -52.2%
BLD TOPBUILD CORP COM 0.0%
Value $385 Shares 1 Share Price $385.00 Est. Cost/Share $191.41 Unrealized @ Report Date +101.3%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $383 Shares 9 Share Price $42.56 Est. Cost/Share $83.45 Unrealized @ Report Date -49.0%
TU TELUS CORPORATION COM 0.0%
Value $379 Shares 25 Share Price $15.16 Est. Cost/Share $19.26 Unrealized @ Report Date -21.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $376 Shares 9 Share Price $41.78 Est. Cost/Share $38.13 Unrealized @ Report Date +9.5%
OKTA OKTA INC CL A 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $88.83 Unrealized @ Report Date +5.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $374 Shares 8 Share Price $46.75 Est. Cost/Share $27.86 Unrealized @ Report Date +67.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $371 Shares 5 Share Price $74.20 Est. Cost/Share $68.28 Unrealized @ Report Date +8.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $370 Shares 53 Share Price $6.98 Est. Cost/Share $7.39 Unrealized @ Report Date -5.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $364 Shares 5 Share Price $72.80 * Est. Cost/Share $68.63 Unrealized @ Report Date +1.7%
MTN VAIL RESORTS INC COM 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $342 Shares 10 Share Price $34.20 Est. Cost/Share $33.03 Unrealized @ Report Date +3.6%
— THE AARONS COMPANY INC COM 0.0%
Value $339 Shares 34 Share Price $9.97 Est. Cost/Share $29.41 Unrealized @ Report Date —
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $338 Shares 12 Share Price $28.17 Est. Cost/Share $37.45 Unrealized @ Report Date -24.8%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $336 Shares 218 Share Price $1.54 Est. Cost/Share $0.42 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $109.94 Unrealized @ Report Date -3.4%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $81.55 Unrealized @ Report Date -1.9%
ZG ZILLOW INC 0.0%
Value $315 Shares 7 Share Price $45.00 Est. Cost/Share $41.46 Unrealized @ Report Date +8.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $312 Shares 5 Share Price $62.40 Est. Cost/Share $67.05 Unrealized @ Report Date -6.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $311 Shares 23 Share Price $13.52 * Est. Cost/Share $22.86 Unrealized @ Report Date -43.2%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $79.72 Unrealized @ Report Date -2.5%
APPN APPIAN CORP CL A 0.0%
Value $309 Shares 10 Share Price $30.90 Est. Cost/Share $61.72 Unrealized @ Report Date -50.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $309 Shares 29 Share Price $10.66 Est. Cost/Share $10.36 Unrealized @ Report Date +3.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $308 Shares 8 Share Price $38.50 Est. Cost/Share $27.69 Unrealized @ Report Date +39.2%
BLKB BLACKBAUD INC 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $77.04 Unrealized @ Report Date -1.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $305 Shares 16 Share Price $19.06 Est. Cost/Share $22.90 Unrealized @ Report Date -16.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $302 Shares 50 Share Price $6.04 Est. Cost/Share $31.82 Unrealized @ Report Date -81.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $301 Shares 50 Share Price $6.02 Est. Cost/Share $6.80 Unrealized @ Report Date -11.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $294.50 Unrealized @ Report Date +1.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $299 Shares 9 Share Price $33.22 Est. Cost/Share $28.04 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $298 Shares 13 Share Price $22.92 * Est. Cost/Share $31.86 Unrealized @ Report Date -40.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $289 Shares 58 Share Price $4.98 Est. Cost/Share $29.64 Unrealized @ Report Date -83.2%
CDE COEUR MNG INC COM NEW 0.0%
Value $281 Shares 50 Share Price $5.62 Est. Cost/Share $5.16 Unrealized @ Report Date +8.9%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $267 Shares 30 Share Price $8.90 Est. Cost/Share $43.81 Unrealized @ Report Date -79.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value $266 Shares 74 Share Price $3.59 Est. Cost/Share $10.78 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $260 Shares 16 Share Price $16.25 Est. Cost/Share $18.45 Unrealized @ Report Date -11.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $259 Shares 20 Share Price $12.95 Est. Cost/Share $14.03 Unrealized @ Report Date -7.8%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $257 Shares 23 Share Price $11.17 Est. Cost/Share $12.13 Unrealized @ Report Date -7.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $256 Shares 4 Share Price $64.00 Est. Cost/Share $70.39 Unrealized @ Report Date -8.9%
LMND LEMONADE INC COM 0.0%
Value $248 Shares 15 Share Price $16.53 Est. Cost/Share $85.40 Unrealized @ Report Date -80.7%
PLAB PHOTRONICS INC COM 0.0%
Value $247 Shares 10 Share Price $24.70 Est. Cost/Share $22.24 Unrealized @ Report Date +10.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $69.53 Unrealized @ Report Date +76.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value $245 Shares 3 Share Price $81.67 * Est. Cost/Share $56.30 Unrealized @ Report Date +41.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $245 Shares 7 Share Price $35.00 * Est. Cost/Share $12.35 Unrealized @ Report Date +49.2%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $243 Shares 7 Share Price $34.71 Est. Cost/Share $28.45 Unrealized @ Report Date +22.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $240 Shares 6 Share Price $40.00 * Est. Cost/Share $31.93 Unrealized @ Report Date +21.0%
— AVID BIOSERVICES INC COM 0.0%
Value $236 Shares 33 Share Price $7.15 Est. Cost/Share $6.52 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $236 Shares 5 Share Price $47.20 * Est. Cost/Share $28.71 Unrealized @ Report Date +57.0%
QTTB Q32 BIO INC COM 0.0%
Value $233 Shares 13 Share Price $17.92 Est. Cost/Share $13.78 Unrealized @ Report Date +30.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $233 Shares 11 Share Price $21.18 * Est. Cost/Share $15.97 Unrealized @ Report Date +25.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $231 Shares 2 Share Price $115.50 * Est. Cost/Share $94.04 Unrealized @ Report Date +19.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $229 Shares 4 Share Price $57.25 * Est. Cost/Share $43.92 Unrealized @ Report Date +24.9%
CRK COMSTOCK RES INC COM 0.0%
Value $228 Shares 22 Share Price $10.36 Est. Cost/Share $10.34 Unrealized @ Report Date +0.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $228 Shares 6 Share Price $38.00 * Est. Cost/Share $35.25 Unrealized @ Report Date +5.2%
MC MOELIS & CO CL A 0.0%
Value $227 Shares 4 Share Price $56.75 * Est. Cost/Share $42.63 Unrealized @ Report Date +24.5%
CLH CLEAN HARBORS, INC 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $56.92 Unrealized @ Report Date +297.3%
JBL JABIL INC COM 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $73.41 Unrealized @ Report Date +47.7%
FCN FTI CONSULTING INC COM 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $213.83 Unrealized @ Report Date +0.8%
STAG STAG INDL INC COM 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $38.44 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $215 Shares 20 Share Price $10.75 Est. Cost/Share $9.94 Unrealized @ Report Date +8.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $213 Shares 3 Share Price $71.00 * Est. Cost/Share $67.24 Unrealized @ Report Date +1.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $211 Shares 3 Share Price $70.33 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $206 Shares 32 Share Price $6.44 Est. Cost/Share $5.96 Unrealized @ Report Date +8.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $206 Shares 22 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $205 Shares 22 Share Price $9.32 Est. Cost/Share $12.47 Unrealized @ Report Date -25.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $204 Shares 16 Share Price $12.75 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $111.48 Unrealized @ Report Date -8.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $198 Shares 11 Share Price $18.00 Est. Cost/Share $18.14 Unrealized @ Report Date -0.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $198 Shares 7 Share Price $28.29 Est. Cost/Share $28.76 Unrealized @ Report Date -1.8%
WNC WABASH NATL CORP 0.0%
Value $197 Shares 9 Share Price $21.89 * Est. Cost/Share $21.48 Unrealized @ Report Date -2.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $194 Shares 7 Share Price $27.71 * Est. Cost/Share $14.27 Unrealized @ Report Date +89.3%
— AIM IMMUNOTECH INC COM 0.0%
Value $186 Shares 500 Share Price $0.37 Est. Cost/Share $0.46 Unrealized @ Report Date —
CRON CRONOS GROUP INC COM 0.0%
Value $186 Shares 80 Share Price $2.33 Est. Cost/Share $4.33 Unrealized @ Report Date -46.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $183 Shares 3 Share Price $61.00 * Est. Cost/Share $58.22 Unrealized @ Report Date +0.0%
— KARYOPHARM THERAPEUTICS 0.0%
Value $174 Shares 200 Share Price $0.87 Est. Cost/Share $17.29 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $174 Shares 12 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SITE CTRS CORP COM 0.0%
Value $174 Shares 12 Share Price $14.50 Est. Cost/Share $14.29 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $173 Shares 7 Share Price $24.71 Est. Cost/Share $28.39 Unrealized @ Report Date -13.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $168 Shares 165 Share Price $1.02 Est. Cost/Share $5.37 Unrealized @ Report Date -81.0%
— ZIMVIE INC COM 0.0%
Value $164 Shares 9 Share Price $18.22 Est. Cost/Share $41.67 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $142 Shares 50 Share Price $2.84 Est. Cost/Share $6.87 Unrealized @ Report Date —
— NIKOLA CORP COM NEW 0.0%
Value $131 Shares 16 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
TTEC TTEC HLDGS INC COM 0.0%
Value $118 Shares 20 Share Price $5.90 Est. Cost/Share $87.28 Unrealized @ Report Date -93.3%
BITF BITFARMS LTD COM 0.0%
Value $116 Shares 45 Share Price $2.58 * Est. Cost/Share $2.60 Unrealized @ Report Date -17.2%
SABR SABRE CORP COM 0.0%
Value $107 Shares 40 Share Price $2.67 Est. Cost/Share $8.65 Unrealized @ Report Date -69.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $51.98 Unrealized @ Report Date -51.4%
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $99 Shares 95 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC COM NEW 0.0%
Value $90 Shares 88 Share Price $1.02 Est. Cost/Share $2.49 Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $60 Shares 13 Share Price $4.62 Est. Cost/Share $5.76 Unrealized @ Report Date -19.8%
HUT HUT 8 CORP COM 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $9.62 Unrealized @ Report Date +55.8%
SOWG SOW GOOD INC COM 0.0%
Value $60 Shares 3 Share Price $20.00 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $55 Shares 10 Share Price $5.50 Est. Cost/Share $3.06 Unrealized @ Report Date +78.0%
GRAL GRAIL INC COM 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $46 Shares 15 Share Price $3.07 Est. Cost/Share $3.57 Unrealized @ Report Date -13.6%
GTX GARRETT MOTION INC COM 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $7.61 Unrealized @ Report Date +12.8%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $36.42 Unrealized @ Report Date -39.7%
— Barclays Bank plc IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN DUE ON JANUARY 23, 2048 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.3%
— NEUEHEALTH INC COM NEW 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $4.81 Unrealized @ Report Date +26.6%
— VBI VACCINES INC CDA COM NEW 0.0%
Value $5 Shares 8 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC COM 0.0%
Value $2 Shares 4 Share Price $0.50 * Est. Cost/Share $13.60 Unrealized @ Report Date -95.7%
— GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value $0 Shares 247 Share Price $0.00 Est. Cost/Share $8.10 Unrealized @ Report Date —