AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $1.339B (100.0% shares, 0.0% debt)

Holdings (2,183)

SPYM SPDR PORTFOLIO S&P 500 ETF 5.0%
Value $66.72M Shares 988,265 Share Price $67.51 Est. Cost/Share $58.24 Unrealized @ Report Date +15.9%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 4.6%
Value $61.69M Shares 546,218 Share Price $112.94 Est. Cost/Share $61.74 Unrealized @ Report Date +82.9%
IVV ISHARES S&P 500 INDEX 2.5%
Value $34.09M Shares 59,095 Share Price $576.82 Est. Cost/Share $462.71 Unrealized @ Report Date +24.7%
MSFT MICROSOFT 2.1%
Value $28.21M Shares 65,554 Share Price $430.30 Est. Cost/Share $120.01 Unrealized @ Report Date +255.2%
AAPL APPLE INC 2.0%
Value $27.2M Shares 116,746 Share Price $233.00 Est. Cost/Share $103.12 Unrealized @ Report Date +124.7%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.7%
Value $22.66M Shares 805,381 Share Price $28.14 Est. Cost/Share $24.77 Unrealized @ Report Date +13.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value $22.34M Shares 78,910 Share Price $283.16 Est. Cost/Share $199.55 Unrealized @ Report Date +41.9%
AGG ISHARES AGGREGATE BOND ETF 1.5%
Value $20.73M Shares 204,743 Share Price $101.27 Est. Cost/Share $99.96 Unrealized @ Report Date +1.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value $20.28M Shares 239,965 Share Price $84.53 * Est. Cost/Share $24.29 Unrealized @ Report Date +16.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value $18.05M Shares 341,704 Share Price $52.81 Est. Cost/Share $49.79 Unrealized @ Report Date +6.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value $17.09M Shares 336,881 Share Price $50.74 Est. Cost/Share $50.37 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION COM 1.2%
Value $16.05M Shares 132,131 Share Price $121.44 Est. Cost/Share $93.97 Unrealized @ Report Date +29.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.2%
Value $15.95M Shares 401,749 Share Price $39.69 Est. Cost/Share $29.68 Unrealized @ Report Date +33.7%
IYW ISHARES DJ US TECHNOLOGY 1.2%
Value $15.65M Shares 103,218 Share Price $151.62 Est. Cost/Share $123.16 Unrealized @ Report Date +23.1%
VUG VANGUARD GROWTH ETF 1.2%
Value $15.45M Shares 40,231 Share Price $383.93 * Est. Cost/Share $40.76 Unrealized @ Report Date +57.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.1%
Value $15.06M Shares 232,250 Share Price $64.86 Est. Cost/Share $54.35 Unrealized @ Report Date +19.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.0%
Value $13.63M Shares 484,080 Share Price $28.15 Est. Cost/Share $23.93 Unrealized @ Report Date +17.6%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.0%
Value $13.6M Shares 504,279 Share Price $26.97 Est. Cost/Share $23.29 Unrealized @ Report Date +15.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value $12.93M Shares 377,157 Share Price $34.29 Est. Cost/Share $28.26 Unrealized @ Report Date +21.3%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.9%
Value $12.17M Shares 248,478 Share Price $48.98 * Est. Cost/Share $24.25 Unrealized @ Report Date +1.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value $12.01M Shares 144,447 Share Price $83.15 Est. Cost/Share $81.46 Unrealized @ Report Date +2.1%
SPY SPDR S&P 500 ETF 0.8%
Value $11.37M Shares 19,818 Share Price $573.75 Est. Cost/Share $336.38 Unrealized @ Report Date +70.6%
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value $11.33M Shares 181,730 Share Price $62.32 Est. Cost/Share $56.38 Unrealized @ Report Date +10.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $10.91M Shares 228,084 Share Price $47.85 Est. Cost/Share $44.06 Unrealized @ Report Date +8.6%
XOM EXXON MOBIL CORP COM 0.8%
Value $10.6M Shares 90,414 Share Price $117.22 * Est. Cost/Share $55.31 Unrealized @ Report Date +102.8%
QQQ Invesco QQQ Trust 0.7%
Value $9.66M Shares 19,792 Share Price $488.06 Est. Cost/Share $304.60 Unrealized @ Report Date +60.2%
GLD SPDR GOLD ETF 0.7%
Value $9.148M Shares 37,638 Share Price $243.06 Est. Cost/Share $196.96 Unrealized @ Report Date +23.4%
META META PLATFORMS INC CL A 0.6%
Value $8.58M Shares 14,989 Share Price $572.43 Est. Cost/Share $240.88 Unrealized @ Report Date +136.7%
VOO VANGUARD S&P 500 ETF 0.6%
Value $8.542M Shares 16,189 Share Price $527.66 Est. Cost/Share $411.97 Unrealized @ Report Date +28.1%
ORCL ORACLE CORPORATION 0.6%
Value $8.449M Shares 49,583 Share Price $170.40 Est. Cost/Share $116.77 Unrealized @ Report Date +44.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value $8.236M Shares 267,399 Share Price $30.80 Est. Cost/Share $28.55 Unrealized @ Report Date +7.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.6%
Value $7.946M Shares 71,822 Share Price $110.63 Est. Cost/Share $110.31 Unrealized @ Report Date +0.3%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.6%
Value $7.624M Shares 164,112 Share Price $46.46 Est. Cost/Share $42.63 Unrealized @ Report Date +9.0%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $7.32M Shares 210,400 Share Price $34.79 Est. Cost/Share $31.19 Unrealized @ Report Date +11.6%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $7.187M Shares 75,061 Share Price $95.75 Est. Cost/Share $72.52 Unrealized @ Report Date +32.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.5%
Value $7.116M Shares 75,213 Share Price $94.61 Est. Cost/Share $94.63 Unrealized @ Report Date -0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value $7.047M Shares 87,548 Share Price $80.49 Est. Cost/Share $41.09 Unrealized @ Report Date +92.8%
AMZN AMAZON.COM INC 0.5%
Value $6.836M Shares 36,687 Share Price $186.33 Est. Cost/Share $128.45 Unrealized @ Report Date +45.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $6.786M Shares 10,970 Share Price $618.58 Est. Cost/Share $322.10 Unrealized @ Report Date +91.2%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $6.339M Shares 31,563 Share Price $200.85 Est. Cost/Share $162.61 Unrealized @ Report Date +23.5%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $6.245M Shares 29,619 Share Price $210.86 * Est. Cost/Share $106.32 Unrealized @ Report Date +93.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.5%
Value $6.189M Shares 57,210 Share Price $108.18 Est. Cost/Share $94.59 Unrealized @ Report Date +14.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $6.165M Shares 84,889 Share Price $72.63 Est. Cost/Share $62.22 Unrealized @ Report Date +16.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.5%
Value $6.163M Shares 162,438 Share Price $37.94 Est. Cost/Share $34.05 Unrealized @ Report Date +11.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $6.146M Shares 34,279 Share Price $179.30 Est. Cost/Share $123.86 Unrealized @ Report Date +44.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%
Value $6.116M Shares 147,419 Share Price $41.49 Est. Cost/Share $35.48 Unrealized @ Report Date +16.9%
ABT ABBOTT LABS COM 0.5%
Value $6.044M Shares 53,009 Share Price $114.01 * Est. Cost/Share $87.92 Unrealized @ Report Date +26.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value $5.99M Shares 26,533 Share Price $225.76 * Est. Cost/Share $79.66 Unrealized @ Report Date +41.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $5.964M Shares 197,271 Share Price $30.23 Est. Cost/Share $26.87 Unrealized @ Report Date +12.5%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.4%
Value $5.54M Shares 115,582 Share Price $47.93 Est. Cost/Share $45.56 Unrealized @ Report Date +5.2%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value $5.414M Shares 93,617 Share Price $57.83 Est. Cost/Share $51.58 Unrealized @ Report Date +12.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.4%
Value $5.406M Shares 148,362 Share Price $36.44 Est. Cost/Share $27.99 Unrealized @ Report Date +30.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value $5.391M Shares 55,602 Share Price $96.95 Est. Cost/Share $81.64 Unrealized @ Report Date +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $5.389M Shares 11,709 Share Price $460.26 Est. Cost/Share $248.31 Unrealized @ Report Date +85.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value $5.38M Shares 229,432 Share Price $23.45 Est. Cost/Share $23.33 Unrealized @ Report Date +0.5%
TSLA TESLA MOTORS INC 0.4%
Value $5.315M Shares 20,313 Share Price $261.63 Est. Cost/Share $219.73 Unrealized @ Report Date +19.1%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $5.271M Shares 106,055 Share Price $49.70 Est. Cost/Share $34.32 Unrealized @ Report Date +44.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value $5.257M Shares 111,572 Share Price $47.12 Est. Cost/Share $48.98 Unrealized @ Report Date -3.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value $5.195M Shares 102,571 Share Price $50.65 Est. Cost/Share $38.88 Unrealized @ Report Date +30.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value $5.095M Shares 85,616 Share Price $59.51 Est. Cost/Share $56.50 Unrealized @ Report Date +5.3%
CSX CSX CORP 0.4%
Value $5.068M Shares 146,784 Share Price $34.53 Est. Cost/Share $30.21 Unrealized @ Report Date +12.1%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.4%
Value $4.925M Shares 99,559 Share Price $49.47 Est. Cost/Share $43.39 Unrealized @ Report Date +14.0%
BUFR FT VEST LADDERED BUFFER ETF 0.4%
Value $4.83M Shares 161,576 Share Price $29.89 Est. Cost/Share $26.08 Unrealized @ Report Date +14.6%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value $4.819M Shares 166,984 Share Price $28.86 Est. Cost/Share $25.08 Unrealized @ Report Date +15.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.801M Shares 8,213 Share Price $584.54 * Est. Cost/Share $285.58 Unrealized @ Report Date +97.6%
GOOGL GOOGLE INC 0.3%
Value $4.646M Shares 28,015 Share Price $165.85 Est. Cost/Share $121.09 Unrealized @ Report Date +36.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $4.632M Shares 145,742 Share Price $31.78 Est. Cost/Share $26.21 Unrealized @ Report Date +21.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $4.601M Shares 5,190 Share Price $886.52 Est. Cost/Share $387.17 Unrealized @ Report Date +127.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $4.563M Shares 12,156 Share Price $375.37 * Est. Cost/Share $55.89 Unrealized @ Report Date +67.9%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value $4.489M Shares 41,701 Share Price $107.65 Est. Cost/Share $93.55 Unrealized @ Report Date +15.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $4.453M Shares 87,249 Share Price $51.04 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%
UNH UNITEDHEALTH GROUP 0.3%
Value $4.439M Shares 7,592 Share Price $584.71 * Est. Cost/Share $336.59 Unrealized @ Report Date +68.9%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.3%
Value $4.359M Shares 75,776 Share Price $57.53 Est. Cost/Share $51.32 Unrealized @ Report Date +12.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $4.347M Shares 86,462 Share Price $50.28 Est. Cost/Share $50.65 Unrealized @ Report Date -0.7%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value $4.304M Shares 130,529 Share Price $32.97 Est. Cost/Share $27.01 Unrealized @ Report Date +22.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.3%
Value $4.245M Shares 90,367 Share Price $46.97 Est. Cost/Share $39.49 Unrealized @ Report Date +19.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value $4.047M Shares 37,251 Share Price $108.63 Est. Cost/Share $109.26 Unrealized @ Report Date -0.6%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $4.02M Shares 20,391 Share Price $197.17 Est. Cost/Share $136.09 Unrealized @ Report Date +44.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value $3.994M Shares 23,000 Share Price $173.67 Est. Cost/Share $76.58 Unrealized @ Report Date +126.8%
WTRG ESSENTIAL UTILS INC COM 0.3%
Value $3.992M Shares 103,495 Share Price $38.57 Est. Cost/Share $48.13 Unrealized @ Report Date -19.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $3.918M Shares 95,289 Share Price $41.12 * Est. Cost/Share $16.79 Unrealized @ Report Date +22.5%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value $3.855M Shares 103,988 Share Price $37.07 Est. Cost/Share $31.66 Unrealized @ Report Date +17.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value $3.804M Shares 53,006 Share Price $71.76 * Est. Cost/Share $16.62 Unrealized @ Report Date +44.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $3.777M Shares 24,525 Share Price $154.02 Est. Cost/Share $122.05 Unrealized @ Report Date +26.2%
VO VANGUARD MID CAP 0.3%
Value $3.669M Shares 13,905 Share Price $263.83 * Est. Cost/Share $55.06 Unrealized @ Report Date +19.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value $3.625M Shares 30,908 Share Price $117.29 Est. Cost/Share $90.08 Unrealized @ Report Date +30.2%
CME CME GROUP INC COM 0.3%
Value $3.598M Shares 16,307 Share Price $220.65 * Est. Cost/Share $171.65 Unrealized @ Report Date +22.5%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $3.566M Shares 6,753 Share Price $528.07 * Est. Cost/Share $300.78 Unrealized @ Report Date +71.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.537M Shares 29,132 Share Price $121.40 * Est. Cost/Share $67.90 Unrealized @ Report Date +70.8%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $3.5M Shares 48,710 Share Price $71.86 * Est. Cost/Share $40.04 Unrealized @ Report Date +74.5%
TBIL US TREASURY 3 MONTH BILL ETF 0.3%
Value $3.481M Shares 69,563 Share Price $50.04 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $3.477M Shares 27,119 Share Price $128.20 Est. Cost/Share $109.77 Unrealized @ Report Date +16.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $3.444M Shares 59,998 Share Price $57.41 Est. Cost/Share $52.99 Unrealized @ Report Date +8.3%
LIN LINDE PLC SHS 0.3%
Value $3.386M Shares 7,101 Share Price $476.86 Est. Cost/Share $331.68 Unrealized @ Report Date +41.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $3.384M Shares 71,216 Share Price $47.52 * Est. Cost/Share $25.44 Unrealized @ Report Date -6.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $3.34M Shares 94,295 Share Price $35.42 Est. Cost/Share $32.11 Unrealized @ Report Date +10.3%
VTV VANGUARD VALUE ETF 0.2%
Value $3.333M Shares 19,094 Share Price $174.57 Est. Cost/Share $123.89 Unrealized @ Report Date +40.9%
HON HONEYWELL INTL INC 0.2%
Value $3.317M Shares 16,048 Share Price $206.71 * Est. Cost/Share $158.27 Unrealized @ Report Date +19.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $3.297M Shares 19,722 Share Price $167.19 Est. Cost/Share $111.45 Unrealized @ Report Date +49.3%
MRK MERCK & CO INC 0.2%
Value $3.282M Shares 28,902 Share Price $113.56 * Est. Cost/Share $57.21 Unrealized @ Report Date +89.8%
RWL INVESCO S&P 500 REVENUE ETF 0.2%
Value $3.139M Shares 32,008 Share Price $98.07 Est. Cost/Share $81.01 Unrealized @ Report Date +21.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $3.097M Shares 17,880 Share Price $173.20 * Est. Cost/Share $94.71 Unrealized @ Report Date +77.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $3.047M Shares 15,177 Share Price $200.79 Est. Cost/Share $167.15 Unrealized @ Report Date +20.1%
GE GE AEROSPACE COM NEW 0.2%
Value $3.006M Shares 15,940 Share Price $188.59 Est. Cost/Share $73.28 Unrealized @ Report Date +155.5%
VB VANGUARD SMALL CAP ETF 0.2%
Value $2.992M Shares 12,614 Share Price $237.21 Est. Cost/Share $209.87 Unrealized @ Report Date +13.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $2.901M Shares 10,214 Share Price $284.00 Est. Cost/Share $237.45 Unrealized @ Report Date +19.6%
AVGO BROADCOM INC COM 0.2%
Value $2.878M Shares 16,687 Share Price $172.50 Est. Cost/Share $149.45 Unrealized @ Report Date +14.1%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $2.878M Shares 61,568 Share Price $46.74 Est. Cost/Share $44.32 Unrealized @ Report Date +5.5%
LLY ELI LILLY & CO COM 0.2%
Value $2.834M Shares 3,198 Share Price $886.06 Est. Cost/Share $218.81 Unrealized @ Report Date +301.2%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $2.764M Shares 22,001 Share Price $125.62 Est. Cost/Share $95.91 Unrealized @ Report Date +31.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $2.756M Shares 21,845 Share Price $126.18 Est. Cost/Share $75.93 Unrealized @ Report Date +66.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $2.738M Shares 42,286 Share Price $64.74 Est. Cost/Share $61.69 Unrealized @ Report Date +4.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $2.731M Shares 32,661 Share Price $83.63 Est. Cost/Share $75.98 Unrealized @ Report Date +10.1%
JCI JOHNSON CTLS INC 0.2%
Value $2.723M Shares 35,081 Share Price $77.61 Est. Cost/Share $35.36 Unrealized @ Report Date +116.7%
DGT SPDR GLOBAL DOW ETF 0.2%
Value $2.715M Shares 19,693 Share Price $137.86 Est. Cost/Share $119.76 Unrealized @ Report Date +15.1%
MA MASTERCARD INC 0.2%
Value $2.644M Shares 5,355 Share Price $493.81 Est. Cost/Share $297.23 Unrealized @ Report Date +65.0%
RTX RTX CORPORATION COM 0.2%
Value $2.622M Shares 21,638 Share Price $121.16 * Est. Cost/Share $78.45 Unrealized @ Report Date +50.8%
GILD GILEAD SCIENCES INC 0.2%
Value $2.604M Shares 31,057 Share Price $83.84 * Est. Cost/Share $57.19 Unrealized @ Report Date +41.4%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value $2.591M Shares 17,611 Share Price $147.15 Est. Cost/Share $129.89 Unrealized @ Report Date +13.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $2.561M Shares 50,100 Share Price $51.12 Est. Cost/Share $51.29 Unrealized @ Report Date -0.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value $2.525M Shares 70,262 Share Price $35.94 Est. Cost/Share $33.09 Unrealized @ Report Date +8.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $2.502M Shares 36,879 Share Price $67.85 * Est. Cost/Share $15.83 Unrealized @ Report Date +42.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $2.477M Shares 15,418 Share Price $160.64 Est. Cost/Share $110.26 Unrealized @ Report Date +43.6%
MBB ISHARES MBS BOND ETF 0.2%
Value $2.469M Shares 25,766 Share Price $95.81 Est. Cost/Share $96.07 Unrealized @ Report Date -0.3%
OKE ONEOK INC NEW COM 0.2%
Value $2.458M Shares 26,973 Share Price $91.13 * Est. Cost/Share $44.96 Unrealized @ Report Date +90.6%
VZ VERIZON COMMUNICATIONS 0.2%
Value $2.402M Shares 53,480 Share Price $44.91 * Est. Cost/Share $36.40 Unrealized @ Report Date +13.7%
CAT CATERPILLAR INC COM 0.2%
Value $2.393M Shares 6,118 Share Price $391.10 Est. Cost/Share $256.68 Unrealized @ Report Date +49.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $2.372M Shares 50,234 Share Price $47.21 Est. Cost/Share $46.06 Unrealized @ Report Date +2.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.2%
Value $2.359M Shares 11,384 Share Price $207.25 Est. Cost/Share $178.58 Unrealized @ Report Date +16.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value $2.345M Shares 24,988 Share Price $93.85 Est. Cost/Share $75.01 Unrealized @ Report Date +24.9%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.2%
Value $2.313M Shares 45,676 Share Price $50.64 Est. Cost/Share $50.00 Unrealized @ Report Date +1.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.312M Shares 15,440 Share Price $149.73 Est. Cost/Share $84.38 Unrealized @ Report Date +74.6%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.2%
Value $2.308M Shares 37,945 Share Price $60.82 Est. Cost/Share $56.89 Unrealized @ Report Date +6.9%
ETN EATON CORP PLC SHS 0.2%
Value $2.295M Shares 6,926 Share Price $331.42 Est. Cost/Share $145.57 Unrealized @ Report Date +124.8%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value $2.278M Shares 62,267 Share Price $36.58 Est. Cost/Share $37.80 Unrealized @ Report Date -3.2%
BAC BANK AMERICA CORP COM 0.2%
Value $2.254M Shares 56,812 Share Price $39.68 * Est. Cost/Share $32.73 Unrealized @ Report Date +17.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $2.252M Shares 28,857 Share Price $78.05 Est. Cost/Share $65.09 Unrealized @ Report Date +19.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $2.224M Shares 10,067 Share Price $220.90 Est. Cost/Share $169.80 Unrealized @ Report Date +30.1%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value $2.207M Shares 16,687 Share Price $132.25 Est. Cost/Share $103.83 Unrealized @ Report Date +27.4%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value $2.204M Shares 42,800 Share Price $51.50 * Est. Cost/Share $21.09 Unrealized @ Report Date +22.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $2.171M Shares 41,072 Share Price $52.86 Est. Cost/Share $39.53 Unrealized @ Report Date +33.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $2.154M Shares 29,336 Share Price $73.42 Est. Cost/Share $62.46 Unrealized @ Report Date +17.5%
SYK STRYKER CORP 0.2%
Value $2.125M Shares 5,881 Share Price $361.27 Est. Cost/Share $173.03 Unrealized @ Report Date +106.4%
TEL TE CONNECTIVITY LTD 0.2%
Value $2.116M Shares 14,012 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.2%
Value $2.105M Shares 85,349 Share Price $24.66 Est. Cost/Share $24.32 Unrealized @ Report Date +1.4%
FMDE FIDELITY ENHANCED MID CAP ETF 0.2%
Value $2.098M Shares 65,248 Share Price $32.16 Est. Cost/Share $29.79 Unrealized @ Report Date +7.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $2.097M Shares 38,351 Share Price $54.68 Est. Cost/Share $49.82 Unrealized @ Report Date +9.8%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value $2.074M Shares 25,824 Share Price $80.30 Est. Cost/Share $78.49 Unrealized @ Report Date +2.3%
MMM 3M CO COM 0.2%
Value $2.052M Shares 15,011 Share Price $136.70 * Est. Cost/Share $124.98 Unrealized @ Report Date +6.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.032M Shares 12,538 Share Price $162.05 * Est. Cost/Share $114.50 Unrealized @ Report Date +36.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $2.03M Shares 33,218 Share Price $61.11 Est. Cost/Share $56.09 Unrealized @ Report Date +8.9%
MELI MERCADOLIBRE INC 0.1%
Value $2.005M Shares 977 Share Price $2051.96 Est. Cost/Share $1187.00 Unrealized @ Report Date +72.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $1.969M Shares 45,592 Share Price $43.19 Est. Cost/Share $41.84 Unrealized @ Report Date +3.2%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $1.941M Shares 20,139 Share Price $96.38 * Est. Cost/Share $40.10 Unrealized @ Report Date +20.2%
FISV FISERV INC 0.1%
Value $1.94M Shares 10,796 Share Price $179.65 Est. Cost/Share $76.69 Unrealized @ Report Date +134.3%
V VISA INC 0.1%
Value $1.887M Shares 6,863 Share Price $274.96 Est. Cost/Share $186.03 Unrealized @ Report Date +46.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.874M Shares 36,222 Share Price $51.74 * Est. Cost/Share $47.16 Unrealized @ Report Date +2.2%
WMT WALMART INC COM 0.1%
Value $1.866M Shares 23,114 Share Price $80.75 Est. Cost/Share $49.11 Unrealized @ Report Date +62.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $1.857M Shares 44,937 Share Price $41.32 Est. Cost/Share $33.93 Unrealized @ Report Date +21.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.772M Shares 66,051 Share Price $26.83 Est. Cost/Share $22.39 Unrealized @ Report Date +19.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.744M Shares 22,379 Share Price $77.91 Est. Cost/Share $69.04 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $1.741M Shares 63,519 Share Price $27.41 Est. Cost/Share $24.06 Unrealized @ Report Date +13.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $1.734M Shares 9,680 Share Price $179.17 Est. Cost/Share $146.88 Unrealized @ Report Date +22.0%
CVX CHEVRON CORP NEW COM 0.1%
Value $1.715M Shares 11,643 Share Price $147.28 * Est. Cost/Share $100.35 Unrealized @ Report Date +38.8%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $1.699M Shares 6,532 Share Price $260.05 Est. Cost/Share $219.72 Unrealized @ Report Date +18.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.67M Shares 36,700 Share Price $45.51 Est. Cost/Share $40.97 Unrealized @ Report Date +11.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $1.667M Shares 7,577 Share Price $220.04 Est. Cost/Share $157.82 Unrealized @ Report Date +39.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.664M Shares 17,786 Share Price $93.58 Est. Cost/Share $93.73 Unrealized @ Report Date -0.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $1.609M Shares 42,826 Share Price $37.56 Est. Cost/Share $34.32 Unrealized @ Report Date +9.4%
HD HOME DEPOT 0.1%
Value $1.608M Shares 3,968 Share Price $405.23 * Est. Cost/Share $208.51 Unrealized @ Report Date +88.6%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.599M Shares 3,095 Share Price $516.62 Est. Cost/Share $269.93 Unrealized @ Report Date +89.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.582M Shares 2,504 Share Price $631.82 Est. Cost/Share $170.13 Unrealized @ Report Date +266.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.581M Shares 26,706 Share Price $59.21 Est. Cost/Share $51.41 Unrealized @ Report Date +15.2%
LOW LOWES COS INC COM 0.1%
Value $1.56M Shares 5,759 Share Price $270.85 * Est. Cost/Share $137.66 Unrealized @ Report Date +92.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.551M Shares 14,887 Share Price $104.18 * Est. Cost/Share $13.63 Unrealized @ Report Date +91.0%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value $1.514M Shares 69,044 Share Price $21.93 Est. Cost/Share $20.66 Unrealized @ Report Date +6.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.514M Shares 17,910 Share Price $84.53 * Est. Cost/Share $62.85 Unrealized @ Report Date +29.6%
PEP PEPSICO INC COM 0.1%
Value $1.507M Shares 8,861 Share Price $170.05 * Est. Cost/Share $110.41 Unrealized @ Report Date +46.8%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $1.487M Shares 12,436 Share Price $119.55 Est. Cost/Share $74.53 Unrealized @ Report Date +60.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.483M Shares 1,039 Share Price $1427.13 * Est. Cost/Share $480.03 Unrealized @ Report Date +163.5%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.481M Shares 32,557 Share Price $45.49 Est. Cost/Share $40.11 Unrealized @ Report Date +13.4%
XEL XCEL ENERGY INC COM 0.1%
Value $1.476M Shares 22,604 Share Price $65.30 * Est. Cost/Share $42.70 Unrealized @ Report Date +46.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.471M Shares 20,153 Share Price $72.97 Est. Cost/Share $61.61 Unrealized @ Report Date +18.4%
GEN GEN DIGITAL INC COM 0.1%
Value $1.468M Shares 53,503 Share Price $27.43 * Est. Cost/Share $21.41 Unrealized @ Report Date +25.4%
BG BUNGE GLOBAL SA COM SHS 0.1%
Value $1.464M Shares 15,152 Share Price $96.64 * Est. Cost/Share $93.22 Unrealized @ Report Date -0.6%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $1.434M Shares 71,937 Share Price $19.93 Est. Cost/Share $20.57 Unrealized @ Report Date -3.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $1.395M Shares 33,789 Share Price $41.28 Est. Cost/Share $37.92 Unrealized @ Report Date +8.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $1.379M Shares 25,112 Share Price $54.93 Est. Cost/Share $49.02 Unrealized @ Report Date +12.1%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.379M Shares 11,790 Share Price $116.96 Est. Cost/Share $90.02 Unrealized @ Report Date +29.9%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $1.374M Shares 59,411 Share Price $23.12 Est. Cost/Share $22.46 Unrealized @ Report Date +2.9%
BKH BLACK HILLS CORP COM 0.1%
Value $1.371M Shares 22,436 Share Price $61.12 * Est. Cost/Share $52.80 Unrealized @ Report Date +8.6%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.37M Shares 6,361 Share Price $215.40 * Est. Cost/Share $139.39 Unrealized @ Report Date +49.9%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.367M Shares 6,184 Share Price $221.07 * Est. Cost/Share $118.68 Unrealized @ Report Date +80.2%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $1.355M Shares 16,860 Share Price $80.37 * Est. Cost/Share $21.83 Unrealized @ Report Date +22.7%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $1.336M Shares 11,941 Share Price $111.88 * Est. Cost/Share $49.56 Unrealized @ Report Date +114.7%
VV VANGUARD LARGE CAP 0.1%
Value $1.325M Shares 5,033 Share Price $263.28 Est. Cost/Share $201.62 Unrealized @ Report Date +30.6%
PFE PFIZER INC COM 0.1%
Value $1.31M Shares 45,276 Share Price $28.94 * Est. Cost/Share $29.32 Unrealized @ Report Date -9.4%
AES AES CORP COM 0.1%
Value $1.31M Shares 65,308 Share Price $20.06 * Est. Cost/Share $15.20 Unrealized @ Report Date +23.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $1.309M Shares 35,023 Share Price $37.37 Est. Cost/Share $34.42 Unrealized @ Report Date +8.6%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.308M Shares 7,803 Share Price $167.67 Est. Cost/Share $137.88 Unrealized @ Report Date +21.6%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.301M Shares 26,757 Share Price $48.64 Est. Cost/Share $39.90 Unrealized @ Report Date +21.9%
ABBV ABBVIE INC COM 0.1%
Value $1.277M Shares 6,467 Share Price $197.47 * Est. Cost/Share $117.91 Unrealized @ Report Date +60.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.261M Shares 3,303 Share Price $381.67 Est. Cost/Share $269.79 Unrealized @ Report Date +40.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $1.237M Shares 24,286 Share Price $50.94 Est. Cost/Share $50.67 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC COM 0.1%
Value $1.232M Shares 8,046 Share Price $153.13 * Est. Cost/Share $69.47 Unrealized @ Report Date +112.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.227M Shares 6,639 Share Price $184.85 * Est. Cost/Share $128.04 Unrealized @ Report Date +38.1%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.226M Shares 36,881 Share Price $33.25 Est. Cost/Share $30.60 Unrealized @ Report Date +8.7%
MCD MCDONALDS CORP COM 0.1%
Value $1.209M Shares 3,971 Share Price $304.54 * Est. Cost/Share $167.84 Unrealized @ Report Date +76.2%
ADBE ADOBE SYS INC 0.1%
Value $1.198M Shares 2,314 Share Price $517.78 Est. Cost/Share $364.39 Unrealized @ Report Date +42.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.194M Shares 7,276 Share Price $164.08 Est. Cost/Share $100.42 Unrealized @ Report Date +63.4%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $1.192M Shares 52,500 Share Price $22.70 Est. Cost/Share $24.16 Unrealized @ Report Date -6.1%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value $1.173M Shares 11,952 Share Price $98.10 Est. Cost/Share $95.07 Unrealized @ Report Date +3.2%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $1.15M Shares 10,155 Share Price $113.29 Est. Cost/Share $67.06 Unrealized @ Report Date +68.9%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $1.149M Shares 3,653 Share Price $314.40 Est. Cost/Share $279.76 Unrealized @ Report Date +12.4%
SCHP SCHWAB US TIPS ETF 0.1%
Value $1.137M Shares 21,195 Share Price $53.63 * Est. Cost/Share $29.45 Unrealized @ Report Date -9.0%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%
Value $1.133M Shares 46,046 Share Price $24.60 Est. Cost/Share $23.98 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.119M Shares 3,703 Share Price $302.18 * Est. Cost/Share $178.24 Unrealized @ Report Date +65.3%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $1.102M Shares 12,436 Share Price $88.59 * Est. Cost/Share $80.27 Unrealized @ Report Date +4.9%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $1.089M Shares 10,861 Share Price $100.29 Est. Cost/Share $99.91 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC COM 0.1%
Value $1.087M Shares 21,293 Share Price $51.04 * Est. Cost/Share $36.28 Unrealized @ Report Date +28.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value $1.086M Shares 39,545 Share Price $27.46 Est. Cost/Share $26.88 Unrealized @ Report Date +2.2%
TW TRADEWEB MKTS INC CL A 0.1%
Value $1.083M Shares 8,758 Share Price $123.67 Est. Cost/Share $77.67 Unrealized @ Report Date +59.2%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.1%
Value $1.055M Shares 19,710 Share Price $53.53 Est. Cost/Share $52.44 Unrealized @ Report Date +2.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.047M Shares 18,539 Share Price $56.49 * Est. Cost/Share $44.47 Unrealized @ Report Date +23.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.023M Shares 16,234 Share Price $63.00 Est. Cost/Share $56.79 Unrealized @ Report Date +10.9%
ALL ALLSTATE CORP 0.1%
Value $1.016M Shares 5,359 Share Price $189.66 * Est. Cost/Share $111.84 Unrealized @ Report Date +65.6%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $1.007M Shares 12,189 Share Price $82.63 Est. Cost/Share $46.71 Unrealized @ Report Date +76.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $997K Shares 20,222 Share Price $49.31 Est. Cost/Share $49.78 Unrealized @ Report Date -0.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.1%
Value $990K Shares 14,072 Share Price $70.37 * Est. Cost/Share $14.08 Unrealized @ Report Date +66.5%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value $968K Shares 10,530 Share Price $91.93 Est. Cost/Share $68.14 Unrealized @ Report Date +34.9%
EXC EXELON CORP COM 0.1%
Value $957K Shares 23,612 Share Price $40.55 * Est. Cost/Share $26.23 Unrealized @ Report Date +47.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $954K Shares 17,753 Share Price $53.72 Est. Cost/Share $51.16 Unrealized @ Report Date +5.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $952K Shares 17,975 Share Price $52.98 Est. Cost/Share $53.55 Unrealized @ Report Date -1.1%
MSTR MICROSTRATEGY INC A NEW 0.1%
Value $941K Shares 5,580 Share Price $168.60 Est. Cost/Share $136.13 Unrealized @ Report Date +23.9%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $931K Shares 29,708 Share Price $31.34 Est. Cost/Share $29.57 Unrealized @ Report Date +6.0%
TGT TARGET CORP COM 0.1%
Value $930K Shares 5,968 Share Price $155.86 * Est. Cost/Share $97.32 Unrealized @ Report Date +52.3%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $926K Shares 3,773 Share Price $245.43 Est. Cost/Share $127.45 Unrealized @ Report Date +92.6%
KO COCA COLA CO COM 0.1%
Value $925K Shares 12,873 Share Price $71.86 * Est. Cost/Share $45.04 Unrealized @ Report Date +53.8%
PWR QUANTA SERVICES INC 0.1%
Value $908K Shares 3,047 Share Price $298.15 Est. Cost/Share $200.76 Unrealized @ Report Date +48.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $886K Shares 11,792 Share Price $75.11 Est. Cost/Share $81.71 Unrealized @ Report Date -8.1%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $885K Shares 11,217 Share Price $78.91 Est. Cost/Share $56.74 Unrealized @ Report Date +39.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $881K Shares 2,558 Share Price $344.56 Est. Cost/Share $264.48 Unrealized @ Report Date +30.3%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $871K Shares 5,502 Share Price $158.28 Est. Cost/Share $141.47 Unrealized @ Report Date +11.2%
GSK GSK PLC SPONSORED ADR 0.1%
Value $870K Shares 21,282 Share Price $40.88 Est. Cost/Share $36.81 Unrealized @ Report Date +11.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $865K Shares 16,422 Share Price $52.66 Est. Cost/Share $52.06 Unrealized @ Report Date +1.1%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value $864K Shares 49,679 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.1%
Value $861K Shares 7,794 Share Price $110.47 Est. Cost/Share $116.82 Unrealized @ Report Date -5.4%
CSCO CISCO SYS INC 0.1%
Value $851K Shares 15,997 Share Price $53.22 * Est. Cost/Share $37.18 Unrealized @ Report Date +37.7%
ACA ARCOSA INC COM 0.1%
Value $832K Shares 8,783 Share Price $94.76 Est. Cost/Share $58.20 Unrealized @ Report Date +62.3%
BSV VANGUARD SHORT TERM BOND 0.1%
Value $829K Shares 10,532 Share Price $78.69 Est. Cost/Share $77.16 Unrealized @ Report Date +2.0%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $810K Shares 15,429 Share Price $52.53 * Est. Cost/Share $25.82 Unrealized @ Report Date +1.7%
CNC CENTENE CORP DEL 0.1%
Value $800K Shares 10,625 Share Price $75.28 Est. Cost/Share $69.02 Unrealized @ Report Date +9.1%
QCOM QUALCOMM INC 0.1%
Value $796K Shares 4,683 Share Price $170.06 * Est. Cost/Share $124.67 Unrealized @ Report Date +32.7%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value $795K Shares 52,635 Share Price $15.11 Est. Cost/Share $13.77 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.1%
Value $773K Shares 1,090 Share Price $709.27 * Est. Cost/Share $40.94 Unrealized @ Report Date +73.2%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $772K Shares 2,971 Share Price $260.01 Est. Cost/Share $76.26 Unrealized @ Report Date +238.5%
MPB MID PENN BANCORP INC COM 0.1%
Value $772K Shares 25,866 Share Price $29.83 * Est. Cost/Share $23.19 Unrealized @ Report Date +23.3%
STLD STEEL DYNAMICS INC COM 0.1%
Value $769K Shares 6,097 Share Price $126.08 Est. Cost/Share $90.18 Unrealized @ Report Date +37.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $766K Shares 19,998 Share Price $38.31 Est. Cost/Share $32.77 Unrealized @ Report Date +16.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $750K Shares 11,003 Share Price $68.12 Est. Cost/Share $59.73 Unrealized @ Report Date +14.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $744K Shares 18,384 Share Price $40.48 Est. Cost/Share $30.99 Unrealized @ Report Date +30.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $744K Shares 2,105 Share Price $353.48 Est. Cost/Share $267.61 Unrealized @ Report Date +29.7%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value $741K Shares 17,764 Share Price $41.72 Est. Cost/Share $32.20 Unrealized @ Report Date +29.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $733K Shares 8,844 Share Price $82.94 Est. Cost/Share $52.25 Unrealized @ Report Date +58.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $725K Shares 5,349 Share Price $135.45 Est. Cost/Share $103.05 Unrealized @ Report Date +31.4%
AMGN AMGEN INC 0.1%
Value $722K Shares 2,240 Share Price $322.27 * Est. Cost/Share $172.63 Unrealized @ Report Date +79.3%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value $718K Shares 10,792 Share Price $66.52 * Est. Cost/Share $11.33 Unrealized @ Report Date +95.6%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $717K Shares 21,320 Share Price $33.65 Est. Cost/Share $26.06 Unrealized @ Report Date +29.1%
INTC INTEL CORP COM 0.1%
Value $704K Shares 29,991 Share Price $23.46 Est. Cost/Share $40.91 Unrealized @ Report Date -42.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $700K Shares 7,973 Share Price $87.80 * Est. Cost/Share $43.60 Unrealized @ Report Date +0.7%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $693K Shares 25,719 Share Price $26.95 Est. Cost/Share $25.56 Unrealized @ Report Date +5.4%
CRM SALESFORCE COM 0.1%
Value $689K Shares 2,516 Share Price $273.73 Est. Cost/Share $186.19 Unrealized @ Report Date +45.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $680K Shares 26,025 Share Price $26.14 Est. Cost/Share $27.43 Unrealized @ Report Date -4.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $674K Shares 6,200 Share Price $108.78 Est. Cost/Share $71.25 Unrealized @ Report Date +52.7%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $672K Shares 17,431 Share Price $38.53 Est. Cost/Share $37.25 Unrealized @ Report Date +3.4%
APH AMPHENOL CORP CL A 0.0%
Value $662K Shares 10,160 Share Price $65.16 Est. Cost/Share $44.72 Unrealized @ Report Date +44.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $662K Shares 3,276 Share Price $202.06 Est. Cost/Share $103.39 Unrealized @ Report Date +93.0%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $661K Shares 11,159 Share Price $59.24 Est. Cost/Share $45.88 Unrealized @ Report Date +29.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $660K Shares 11,086 Share Price $59.57 * Est. Cost/Share $18.99 Unrealized @ Report Date +56.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $658K Shares 2,461 Share Price $267.36 Est. Cost/Share $216.67 Unrealized @ Report Date +23.4%
SO SOUTHERN CO COM 0.0%
Value $658K Shares 7,294 Share Price $90.18 * Est. Cost/Share $48.92 Unrealized @ Report Date +76.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $652K Shares 16,733 Share Price $38.95 Est. Cost/Share $30.86 Unrealized @ Report Date +26.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $648K Shares 3,164 Share Price $204.87 Est. Cost/Share $100.07 Unrealized @ Report Date +103.0%
DOW DOW INC COM 0.0%
Value $635K Shares 11,626 Share Price $54.63 * Est. Cost/Share $42.77 Unrealized @ Report Date +17.0%
BLK BLACKROCK INC 0.0%
Value $634K Shares 667 Share Price $950.14 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
CTAS CINTAS CORP COM 0.0%
Value $630K Shares 3,059 Share Price $205.88 Est. Cost/Share $165.16 Unrealized @ Report Date +23.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $629K Shares 16,902 Share Price $37.20 Est. Cost/Share $20.31 Unrealized @ Report Date +83.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $626K Shares 8,331 Share Price $75.16 Est. Cost/Share $45.10 Unrealized @ Report Date +66.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $623K Shares 1,340 Share Price $465.08 Est. Cost/Share $219.40 Unrealized @ Report Date +112.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $620K Shares 6,891 Share Price $90.03 * Est. Cost/Share $77.46 Unrealized @ Report Date +12.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $615K Shares 13,567 Share Price $45.32 Est. Cost/Share $35.61 Unrealized @ Report Date +27.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $606K Shares 3,401 Share Price $178.17 Est. Cost/Share $184.91 Unrealized @ Report Date -3.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $605K Shares 5,250 Share Price $115.30 * Est. Cost/Share $85.84 Unrealized @ Report Date +28.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $605K Shares 3,465 Share Price $174.51 Est. Cost/Share $72.87 Unrealized @ Report Date +139.5%
DE DEERE & CO COM 0.0%
Value $604K Shares 1,446 Share Price $417.39 Est. Cost/Share $304.48 Unrealized @ Report Date +34.7%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $597K Shares 11,710 Share Price $51.02 Est. Cost/Share $50.29 Unrealized @ Report Date +1.5%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $595K Shares 20,933 Share Price $28.41 Est. Cost/Share $25.55 Unrealized @ Report Date +11.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $592K Shares 2,868 Share Price $206.54 * Est. Cost/Share $148.22 Unrealized @ Report Date +34.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $589K Shares 5,516 Share Price $106.76 Est. Cost/Share $81.09 Unrealized @ Report Date +31.7%
TRUP TRUPANION INC COM 0.0%
Value $582K Shares 13,860 Share Price $41.98 Est. Cost/Share $27.69 Unrealized @ Report Date +51.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $579K Shares 9,230 Share Price $62.69 Est. Cost/Share $46.06 Unrealized @ Report Date +36.1%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $575K Shares 10,080 Share Price $57.07 Est. Cost/Share $44.79 Unrealized @ Report Date +27.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $574K Shares 5,702 Share Price $100.69 Est. Cost/Share $100.32 Unrealized @ Report Date +0.4%
C CITIGROUP INC 0.0%
Value $574K Shares 9,163 Share Price $62.60 * Est. Cost/Share $54.16 Unrealized @ Report Date +11.5%
UNP UNION PAC CORP COM 0.0%
Value $571K Shares 2,318 Share Price $246.46 * Est. Cost/Share $164.42 Unrealized @ Report Date +45.6%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $570K Shares 17,558 Share Price $32.46 Est. Cost/Share $27.24 Unrealized @ Report Date +19.2%
GIS GENERAL MLS INC COM 0.0%
Value $567K Shares 7,673 Share Price $73.85 * Est. Cost/Share $51.93 Unrealized @ Report Date +34.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $566K Shares 17,550 Share Price $32.27 Est. Cost/Share $26.72 Unrealized @ Report Date +20.8%
O REALTY INCOME CORP COM 0.0%
Value $561K Shares 8,848 Share Price $63.42 * Est. Cost/Share $48.98 Unrealized @ Report Date +20.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $557K Shares 14,849 Share Price $37.52 Est. Cost/Share $25.78 Unrealized @ Report Date +45.6%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $554K Shares 11,218 Share Price $49.40 Est. Cost/Share $46.10 Unrealized @ Report Date +7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $550K Shares 4,544 Share Price $121.10 * Est. Cost/Share $84.87 Unrealized @ Report Date +34.3%
CB CHUBB LIMITED COM 0.0%
Value $548K Shares 1,900 Share Price $288.41 Est. Cost/Share $228.01 Unrealized @ Report Date +25.2%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $547K Shares 6,774 Share Price $80.78 * Est. Cost/Share $33.22 Unrealized @ Report Date +21.6%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $547K Shares 10,831 Share Price $50.50 Est. Cost/Share $49.41 Unrealized @ Report Date +2.2%
MKL MARKEL GROUP INC COM 0.0%
Value $543K Shares 346 Share Price $1568.58 Est. Cost/Share $1154.32 Unrealized @ Report Date +35.9%
USB US BANCORP DEL COM NEW 0.0%
Value $540K Shares 11,812 Share Price $45.73 * Est. Cost/Share $39.07 Unrealized @ Report Date +10.9%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $534K Shares 11,486 Share Price $46.52 Est. Cost/Share $47.15 Unrealized @ Report Date -1.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $528K Shares 2,781 Share Price $189.77 Est. Cost/Share $150.25 Unrealized @ Report Date +26.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $522K Shares 1,795 Share Price $290.95 * Est. Cost/Share $34.62 Unrealized @ Report Date +64.7%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value $520K Shares 15,083 Share Price $34.49 Est. Cost/Share $32.54 Unrealized @ Report Date +6.0%
DIS DISNEY WALT CO COM 0.0%
Value $520K Shares 5,402 Share Price $96.19 Est. Cost/Share $123.14 Unrealized @ Report Date -23.1%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $517K Shares 9,821 Share Price $52.63 Est. Cost/Share $51.64 Unrealized @ Report Date +1.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $517K Shares 8,306 Share Price $62.20 Est. Cost/Share $48.33 Unrealized @ Report Date +28.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $515K Shares 12,331 Share Price $41.77 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.7%
BP BP PLC SPONSORED ADR 0.0%
Value $505K Shares 16,076 Share Price $31.39 Est. Cost/Share $36.58 Unrealized @ Report Date -14.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $504K Shares 2,430 Share Price $207.59 Est. Cost/Share $141.92 Unrealized @ Report Date +43.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $504K Shares 617 Share Price $816.08 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $502K Shares 5,497 Share Price $91.31 Est. Cost/Share $69.23 Unrealized @ Report Date +31.9%
MDU MDU RES GROUP INC COM 0.0%
Value $494K Shares 18,021 Share Price $27.41 * Est. Cost/Share $10.47 Unrealized @ Report Date +39.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $484K Shares 5,418 Share Price $89.39 Est. Cost/Share $44.59 Unrealized @ Report Date +100.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $483K Shares 4,036 Share Price $119.69 Est. Cost/Share $95.32 Unrealized @ Report Date +25.6%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $483K Shares 3,798 Share Price $127.10 Est. Cost/Share $76.07 Unrealized @ Report Date +67.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $482K Shares 1,776 Share Price $271.35 Est. Cost/Share $347.45 Unrealized @ Report Date -21.9%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $480K Shares 10,876 Share Price $44.12 Est. Cost/Share $37.48 Unrealized @ Report Date +17.7%
FSK FS INVESTMENT CORPORATION 0.0%
Value $475K Shares 24,069 Share Price $19.73 * Est. Cost/Share $12.86 Unrealized @ Report Date +27.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $471K Shares 2,345 Share Price $200.86 Est. Cost/Share $102.51 Unrealized @ Report Date +92.8%
GEV GE VERNOVA INC COM 0.0%
Value $466K Shares 1,829 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $462K Shares 5,172 Share Price $89.36 Est. Cost/Share $82.58 Unrealized @ Report Date +8.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $461K Shares 5,104 Share Price $90.39 Est. Cost/Share $70.35 Unrealized @ Report Date +28.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $457K Shares 5,134 Share Price $89.11 * Est. Cost/Share $27.68 Unrealized @ Report Date +31.3%
KR KROGER CO COM 0.0%
Value $455K Shares 7,935 Share Price $57.30 * Est. Cost/Share $28.87 Unrealized @ Report Date +93.5%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $453K Shares 7,145 Share Price $63.47 * Est. Cost/Share $21.47 Unrealized @ Report Date -1.5%
T AT&T INC COM 0.0%
Value $452K Shares 20,525 Share Price $22.00 * Est. Cost/Share $15.52 Unrealized @ Report Date +33.9%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $451K Shares 33,825 Share Price $13.33 Est. Cost/Share $8.87 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $447K Shares 1,706 Share Price $262.01 * Est. Cost/Share $142.19 Unrealized @ Report Date +78.7%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $446K Shares 8,956 Share Price $49.76 Est. Cost/Share $49.40 Unrealized @ Report Date +0.7%
AWK AMERICAN WATER WORKS CO 0.0%
Value $445K Shares 3,045 Share Price $146.24 * Est. Cost/Share $95.27 Unrealized @ Report Date +49.0%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $445K Shares 16,608 Share Price $26.78 Est. Cost/Share $26.30 Unrealized @ Report Date +1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $435K Shares 7,558 Share Price $57.62 Est. Cost/Share $60.96 Unrealized @ Report Date -5.5%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $431K Shares 15,972 Share Price $27.00 Est. Cost/Share $24.31 Unrealized @ Report Date +11.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $429K Shares 5,122 Share Price $83.80 Est. Cost/Share $47.94 Unrealized @ Report Date +74.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $428K Shares 951 Share Price $449.63 Est. Cost/Share $265.59 Unrealized @ Report Date +67.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $427K Shares 5,145 Share Price $83.00 Est. Cost/Share $65.96 Unrealized @ Report Date +25.8%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $424K Shares 13,985 Share Price $30.30 Est. Cost/Share $27.10 Unrealized @ Report Date +11.8%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $420K Shares 19,356 Share Price $21.70 Est. Cost/Share $22.51 Unrealized @ Report Date -3.6%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $419K Shares 10,682 Share Price $39.25 Est. Cost/Share $33.20 Unrealized @ Report Date +18.2%
SNPS SYNOPSYS INC COM 0.0%
Value $415K Shares 820 Share Price $506.39 Est. Cost/Share $529.08 Unrealized @ Report Date -4.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $414K Shares 1,699 Share Price $243.48 Est. Cost/Share $170.53 Unrealized @ Report Date +42.8%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $411K Shares 11,301 Share Price $36.41 Est. Cost/Share $35.04 Unrealized @ Report Date +3.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $409K Shares 1,748 Share Price $234.09 * Est. Cost/Share $135.27 Unrealized @ Report Date +69.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $407K Shares 3,901 Share Price $104.23 * Est. Cost/Share $72.21 Unrealized @ Report Date +39.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $406K Shares 6,268 Share Price $64.74 * Est. Cost/Share $66.18 Unrealized @ Report Date -5.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $404K Shares 823 Share Price $491.27 Est. Cost/Share $305.91 Unrealized @ Report Date +60.6%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $403K Shares 17,585 Share Price $22.92 Est. Cost/Share $21.94 Unrealized @ Report Date +4.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $402K Shares 3,059 Share Price $131.43 Est. Cost/Share $78.33 Unrealized @ Report Date +66.2%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $396K Shares 9,721 Share Price $40.70 Est. Cost/Share $35.18 Unrealized @ Report Date +15.7%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $395K Shares 8,426 Share Price $46.83 Est. Cost/Share $50.78 Unrealized @ Report Date -7.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $392K Shares 1,757 Share Price $223.09 Est. Cost/Share $121.02 Unrealized @ Report Date +80.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $392K Shares 5,474 Share Price $71.61 Est. Cost/Share $54.85 Unrealized @ Report Date +30.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $390K Shares 5,883 Share Price $66.37 Est. Cost/Share $65.91 Unrealized @ Report Date +0.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $389K Shares 102,356 Share Price $3.80 Est. Cost/Share $3.35 Unrealized @ Report Date +13.5%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $389K Shares 11,970 Share Price $32.46 Est. Cost/Share $28.79 Unrealized @ Report Date +12.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $387K Shares 783 Share Price $494.86 * Est. Cost/Share $316.96 Unrealized @ Report Date +52.3%
FN FABRINET SHS 0.0%
Value $386K Shares 1,634 Share Price $236.44 Est. Cost/Share $144.80 Unrealized @ Report Date +63.3%
HUBB HUBBELL INC COM 0.0%
Value $386K Shares 901 Share Price $428.35 Est. Cost/Share $107.45 Unrealized @ Report Date +292.3%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $386K Shares 12,733 Share Price $30.28 Est. Cost/Share $30.27 Unrealized @ Report Date +0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $385K Shares 3,643 Share Price $105.62 Est. Cost/Share $93.28 Unrealized @ Report Date +13.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $384K Shares 7,901 Share Price $48.59 Est. Cost/Share $50.94 Unrealized @ Report Date -4.6%
ECL ECOLAB INC COM 0.0%
Value $384K Shares 1,503 Share Price $255.38 Est. Cost/Share $157.51 Unrealized @ Report Date +60.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $383K Shares 3,802 Share Price $100.72 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
COP CONOCOPHILLIPS COM 0.0%
Value $378K Shares 3,594 Share Price $105.27 * Est. Cost/Share $65.55 Unrealized @ Report Date +54.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $375K Shares 886 Share Price $423.12 Est. Cost/Share $300.89 Unrealized @ Report Date +40.6%
PSA PUBLIC STORAGE INC 0.0%
Value $374K Shares 1,029 Share Price $363.91 * Est. Cost/Share $175.18 Unrealized @ Report Date +97.5%
OSK OSHKOSH CORP COM 0.0%
Value $374K Shares 3,735 Share Price $100.21 * Est. Cost/Share $106.70 Unrealized @ Report Date -8.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $373K Shares 1,330 Share Price $280.47 Est. Cost/Share $172.55 Unrealized @ Report Date +62.5%
— TOTAL SA ADR 0.0%
Value $369K Shares 5,716 Share Price $64.62 Est. Cost/Share $62.18 Unrealized @ Report Date —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $369K Shares 9,933 Share Price $37.18 Est. Cost/Share $26.46 Unrealized @ Report Date +40.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $368K Shares 1,143 Share Price $321.88 * Est. Cost/Share $57.07 Unrealized @ Report Date +12.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $366K Shares 3,563 Share Price $102.60 * Est. Cost/Share $72.53 Unrealized @ Report Date +35.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $361K Shares 6,094 Share Price $59.22 Est. Cost/Share $59.90 Unrealized @ Report Date -1.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $359K Shares 4,776 Share Price $75.17 Est. Cost/Share $73.38 Unrealized @ Report Date +2.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $357K Shares 7,055 Share Price $50.60 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $357K Shares 3,255 Share Price $109.53 * Est. Cost/Share $91.39 Unrealized @ Report Date +16.7%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value $356K Shares 16,252 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
GLW CORNING INC COM 0.0%
Value $355K Shares 7,862 Share Price $45.15 * Est. Cost/Share $32.67 Unrealized @ Report Date +34.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $352K Shares 8,416 Share Price $41.82 Est. Cost/Share $35.19 Unrealized @ Report Date +18.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $352K Shares 9,467 Share Price $37.17 Est. Cost/Share $28.67 Unrealized @ Report Date +29.7%
HSY HERSHEY CO COM 0.0%
Value $351K Shares 1,831 Share Price $191.78 * Est. Cost/Share $182.66 Unrealized @ Report Date +0.8%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $348K Shares 36,242 Share Price $9.60 Est. Cost/Share $9.32 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $346K Shares 666 Share Price $520.00 * Est. Cost/Share $341.45 Unrealized @ Report Date +48.8%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $346K Shares 11,860 Share Price $29.18 Est. Cost/Share $24.68 Unrealized @ Report Date +18.2%
SHOP SHOPIFY INC CL A 0.0%
Value $345K Shares 4,310 Share Price $80.14 Est. Cost/Share $42.62 Unrealized @ Report Date +88.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $345K Shares 2,411 Share Price $143.01 Est. Cost/Share $135.20 Unrealized @ Report Date +5.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $344K Shares 3,700 Share Price $93.10 Est. Cost/Share $78.62 Unrealized @ Report Date +18.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $342K Shares 4,383 Share Price $78.03 Est. Cost/Share $97.90 Unrealized @ Report Date -20.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $341K Shares 2,442 Share Price $139.52 Est. Cost/Share $101.60 Unrealized @ Report Date +37.3%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $339K Shares 1,224 Share Price $276.80 Est. Cost/Share $227.96 Unrealized @ Report Date +21.4%
IR INGERSOLL RAND INC COM 0.0%
Value $338K Shares 3,445 Share Price $98.16 Est. Cost/Share $91.84 Unrealized @ Report Date +6.8%
FTNT FORTINET INC COM 0.0%
Value $338K Shares 4,360 Share Price $77.55 Est. Cost/Share $53.32 Unrealized @ Report Date +45.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $338K Shares 3,832 Share Price $88.14 Est. Cost/Share $71.64 Unrealized @ Report Date +23.0%
CTVA CORTEVA INC COM 0.0%
Value $336K Shares 5,709 Share Price $58.79 Est. Cost/Share $40.22 Unrealized @ Report Date +44.3%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $335K Shares 1,978 Share Price $169.23 Est. Cost/Share $112.90 Unrealized @ Report Date +49.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $334K Shares 13,277 Share Price $25.13 Est. Cost/Share $16.57 Unrealized @ Report Date +51.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $332K Shares 2,216 Share Price $149.64 Est. Cost/Share $105.80 Unrealized @ Report Date +41.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $331K Shares 5,099 Share Price $64.96 Est. Cost/Share $58.59 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $330K Shares 4,160 Share Price $79.42 Est. Cost/Share $78.84 Unrealized @ Report Date +0.7%
SBUX STARBUCKS CORP 0.0%
Value $330K Shares 3,384 Share Price $97.49 * Est. Cost/Share $81.82 Unrealized @ Report Date +15.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $329K Shares 5,342 Share Price $61.51 Est. Cost/Share $57.56 Unrealized @ Report Date +6.9%
APG API GROUP CORP COM STK 0.0%
Value $327K Shares 9,893 Share Price $33.02 * Est. Cost/Share $16.56 Unrealized @ Report Date +32.9%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $326K Shares 9,130 Share Price $35.74 Est. Cost/Share $29.77 Unrealized @ Report Date +20.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $326K Shares 1,647 Share Price $198.02 Est. Cost/Share $121.92 Unrealized @ Report Date +62.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $325K Shares 1,152 Share Price $282.11 Est. Cost/Share $215.92 Unrealized @ Report Date +30.7%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $324K Shares 6,380 Share Price $50.74 Est. Cost/Share $50.41 Unrealized @ Report Date +0.7%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $323K Shares 10,839 Share Price $29.82 Est. Cost/Share $29.77 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP COM 0.0%
Value $322K Shares 5,120 Share Price $62.88 * Est. Cost/Share $66.25 Unrealized @ Report Date -10.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $320K Shares 3,312 Share Price $96.52 Est. Cost/Share $89.11 Unrealized @ Report Date +8.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $317K Shares 2,520 Share Price $125.96 Est. Cost/Share $113.97 Unrealized @ Report Date +10.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $317K Shares 8,079 Share Price $39.20 Est. Cost/Share $15.19 Unrealized @ Report Date +158.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $315K Shares 3,474 Share Price $90.80 Est. Cost/Share $84.68 Unrealized @ Report Date +7.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $313K Shares 22,937 Share Price $13.65 Est. Cost/Share $11.76 Unrealized @ Report Date +16.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $308K Shares 5,550 Share Price $55.53 Est. Cost/Share $57.09 Unrealized @ Report Date -2.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $308K Shares 2,862 Share Price $107.68 Est. Cost/Share $84.94 Unrealized @ Report Date +26.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $306K Shares 1,138 Share Price $268.46 * Est. Cost/Share $218.75 Unrealized @ Report Date +20.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $305K Shares 7,130 Share Price $42.84 * Est. Cost/Share $27.50 Unrealized @ Report Date +49.0%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $304K Shares 1,892 Share Price $160.91 Est. Cost/Share $146.48 Unrealized @ Report Date +9.9%
— SMARTSHEET INC COM CL A 0.0%
Value $303K Shares 5,468 Share Price $55.36 Est. Cost/Share $34.32 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $302K Shares 2,669 Share Price $113.01 Est. Cost/Share $116.12 Unrealized @ Report Date -2.7%
— DISCOVER FINL SVCS COM 0.0%
Value $300K Shares 2,137 Share Price $140.29 Est. Cost/Share $87.54 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $299K Shares 1,081 Share Price $276.73 * Est. Cost/Share $219.33 Unrealized @ Report Date +22.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $297K Shares 1,495 Share Price $198.64 Est. Cost/Share $145.08 Unrealized @ Report Date +35.8%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $296K Shares 1,777 Share Price $166.81 Est. Cost/Share $148.30 Unrealized @ Report Date +12.5%
MU MICRON TECHNOLOGY 0.0%
Value $296K Shares 2,857 Share Price $103.71 Est. Cost/Share $92.88 Unrealized @ Report Date +11.0%
ARKK ARK INNOVATION ETF 0.0%
Value $295K Shares 6,217 Share Price $47.53 Est. Cost/Share $103.97 Unrealized @ Report Date -54.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $295K Shares 1,117 Share Price $264.38 * Est. Cost/Share $161.89 Unrealized @ Report Date +58.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $293K Shares 722 Share Price $406.43 Est. Cost/Share $227.05 Unrealized @ Report Date +77.3%
WWD WOODWARD INC COM 0.0%
Value $292K Shares 1,700 Share Price $171.51 Est. Cost/Share $120.28 Unrealized @ Report Date +41.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $290K Shares 3,943 Share Price $73.67 * Est. Cost/Share $60.22 Unrealized @ Report Date +17.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $290K Shares 1,404 Share Price $206.64 Est. Cost/Share $151.78 Unrealized @ Report Date +36.1%
CCI CROWN CASTLE INC COM 0.0%
Value $289K Shares 2,435 Share Price $118.62 * Est. Cost/Share $102.06 Unrealized @ Report Date +8.8%
ENB ENBRIDGE INC COM 0.0%
Value $286K Shares 7,035 Share Price $40.61 * Est. Cost/Share $29.89 Unrealized @ Report Date +26.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $284K Shares 3,407 Share Price $83.33 Est. Cost/Share $77.55 Unrealized @ Report Date +7.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $283K Shares 3,930 Share Price $72.12 Est. Cost/Share $56.07 Unrealized @ Report Date +28.0%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $281K Shares 7,934 Share Price $35.42 Est. Cost/Share $29.69 Unrealized @ Report Date +19.3%
GM GENERAL MOTORS CORP 0.0%
Value $281K Shares 6,264 Share Price $44.84 Est. Cost/Share $39.93 Unrealized @ Report Date +10.9%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $280K Shares 11,450 Share Price $24.49 Est. Cost/Share $15.45 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $279K Shares 719 Share Price $388.73 Est. Cost/Share $248.80 Unrealized @ Report Date +54.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $279K Shares 2,259 Share Price $123.63 Est. Cost/Share $86.23 Unrealized @ Report Date +43.4%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $276K Shares 43,540 Share Price $6.35 Est. Cost/Share $6.18 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $276K Shares 1,414 Share Price $195.38 Est. Cost/Share $171.88 Unrealized @ Report Date +11.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $276K Shares 8,884 Share Price $31.02 Est. Cost/Share $27.41 Unrealized @ Report Date +13.2%
CE CELANESE CORPORATION 0.0%
Value $275K Shares 2,019 Share Price $135.96 Est. Cost/Share $129.08 Unrealized @ Report Date +4.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $272K Shares 3,482 Share Price $78.16 * Est. Cost/Share $44.48 Unrealized @ Report Date +69.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $271K Shares 2,301 Share Price $117.61 * Est. Cost/Share $53.99 Unrealized @ Report Date +113.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $266K Shares 2,237 Share Price $119.07 Est. Cost/Share $49.32 Unrealized @ Report Date +141.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $266K Shares 578 Share Price $459.85 Est. Cost/Share $416.75 Unrealized @ Report Date +8.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $265K Shares 11,377 Share Price $23.33 * Est. Cost/Share $11.46 Unrealized @ Report Date +93.3%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $264K Shares 11,267 Share Price $23.46 Est. Cost/Share $23.19 Unrealized @ Report Date +1.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $264K Shares 679 Share Price $389.12 Est. Cost/Share $377.14 Unrealized @ Report Date +3.2%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $261K Shares 11,732 Share Price $22.27 Est. Cost/Share $17.92 Unrealized @ Report Date +24.3%
EME EMCOR GROUP INC 0.0%
Value $261K Shares 606 Share Price $430.53 Est. Cost/Share $156.55 Unrealized @ Report Date +174.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $260K Shares 1,132 Share Price $230.11 * Est. Cost/Share $152.91 Unrealized @ Report Date +47.5%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $258K Shares 6,773 Share Price $38.13 Est. Cost/Share $32.38 Unrealized @ Report Date +17.8%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $254K Shares 29,509 Share Price $8.61 Est. Cost/Share $12.48 Unrealized @ Report Date -31.0%
TJX TJX COS INC NEW COM 0.0%
Value $253K Shares 2,155 Share Price $117.55 Est. Cost/Share $82.58 Unrealized @ Report Date +40.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $252K Shares 5,505 Share Price $45.86 Est. Cost/Share $47.71 Unrealized @ Report Date -3.9%
D DOMINION RESOURCES INC 0.0%
Value $252K Shares 4,363 Share Price $57.79 * Est. Cost/Share $53.96 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $249K Shares 1,823 Share Price $136.35 * Est. Cost/Share $117.11 Unrealized @ Report Date +7.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $247K Shares 2,567 Share Price $96.16 * Est. Cost/Share $74.94 Unrealized @ Report Date +23.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $246K Shares 5,338 Share Price $46.16 * Est. Cost/Share $21.55 Unrealized @ Report Date +7.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $242K Shares 658 Share Price $368.53 Est. Cost/Share $161.35 Unrealized @ Report Date +128.4%
SCHH SCH US REIT ETF 0.0%
Value $242K Shares 10,432 Share Price $23.17 Est. Cost/Share $22.04 Unrealized @ Report Date +5.1%
PAYX PAYCHEX INC 0.0%
Value $241K Shares 1,799 Share Price $134.19 * Est. Cost/Share $81.85 Unrealized @ Report Date +57.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $240K Shares 4,315 Share Price $55.63 Est. Cost/Share $45.13 Unrealized @ Report Date +23.3%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $239K Shares 7,831 Share Price $30.50 Est. Cost/Share $27.67 Unrealized @ Report Date +10.2%
— CREE INC 0.0%
Value $238K Shares 24,537 Share Price $9.70 Est. Cost/Share $51.79 Unrealized @ Report Date —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $237K Shares 6,523 Share Price $36.38 Est. Cost/Share $33.61 Unrealized @ Report Date +8.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $237K Shares 8,039 Share Price $29.42 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $236K Shares 723 Share Price $326.78 Est. Cost/Share $220.58 Unrealized @ Report Date +48.1%
WMB WILLIAMS COS INC COM 0.0%
Value $235K Shares 5,153 Share Price $45.65 * Est. Cost/Share $25.69 Unrealized @ Report Date +70.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $234K Shares 3,363 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $232K Shares 4,653 Share Price $49.92 Est. Cost/Share $25.80 Unrealized @ Report Date +90.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $231K Shares 18,671 Share Price $12.35 Est. Cost/Share $14.58 Unrealized @ Report Date -15.3%
CMI CUMMINS INC COM 0.0%
Value $228K Shares 704 Share Price $323.79 * Est. Cost/Share $185.13 Unrealized @ Report Date +70.6%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $226K Shares 6,420 Share Price $35.24 Est. Cost/Share $28.96 Unrealized @ Report Date +21.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $226K Shares 385 Share Price $586.02 * Est. Cost/Share $52.06 Unrealized @ Report Date +40.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $226K Shares 3,469 Share Price $65.00 Est. Cost/Share $59.15 Unrealized @ Report Date +9.9%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $225K Shares 5,658 Share Price $39.82 Est. Cost/Share $29.96 Unrealized @ Report Date +32.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $225K Shares 3,678 Share Price $61.08 Est. Cost/Share $43.30 Unrealized @ Report Date +40.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $224K Shares 1,444 Share Price $155.30 * Est. Cost/Share $118.82 Unrealized @ Report Date +27.6%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $224K Shares 6,533 Share Price $34.28 Est. Cost/Share $25.60 Unrealized @ Report Date +33.9%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $224K Shares 4,399 Share Price $50.88 Est. Cost/Share $50.59 Unrealized @ Report Date +0.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $223K Shares 194 Share Price $1151.60 * Est. Cost/Share $42.97 Unrealized @ Report Date +78.6%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $223K Shares 3,998 Share Price $55.70 Est. Cost/Share $46.37 Unrealized @ Report Date +20.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $217K Shares 18,540 Share Price $11.68 Est. Cost/Share $12.34 Unrealized @ Report Date -5.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $216K Shares 19,944 Share Price $10.84 Est. Cost/Share $10.60 Unrealized @ Report Date +2.3%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $216K Shares 3,385 Share Price $63.78 Est. Cost/Share $57.61 Unrealized @ Report Date +10.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $212K Shares 1,180 Share Price $179.84 Est. Cost/Share $155.03 Unrealized @ Report Date +16.0%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $212K Shares 6,053 Share Price $35.03 Est. Cost/Share $29.40 Unrealized @ Report Date +19.1%
INCY INCYTE CORP 0.0%
Value $209K Shares 3,169 Share Price $66.10 Est. Cost/Share $102.87 Unrealized @ Report Date -35.7%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $209K Shares 4,193 Share Price $49.91 Est. Cost/Share $43.62 Unrealized @ Report Date +14.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $209K Shares 2,485 Share Price $84.17 Est. Cost/Share $71.44 Unrealized @ Report Date +17.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $207K Shares 5,165 Share Price $40.01 Est. Cost/Share $55.58 Unrealized @ Report Date -28.0%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $206K Shares 5,100 Share Price $40.43 Est. Cost/Share $31.29 Unrealized @ Report Date +29.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $204K Shares 5,005 Share Price $40.82 Est. Cost/Share $32.58 Unrealized @ Report Date +25.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $204K Shares 2,783 Share Price $73.23 * Est. Cost/Share $46.93 Unrealized @ Report Date +51.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $202K Shares 6,088 Share Price $33.23 Est. Cost/Share $34.80 Unrealized @ Report Date -4.5%
INTU INTUIT INC 0.0%
Value $202K Shares 325 Share Price $621.17 Est. Cost/Share $361.73 Unrealized @ Report Date +70.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $202K Shares 4,840 Share Price $41.69 Est. Cost/Share $32.62 Unrealized @ Report Date +27.8%
DHR DANAHER CORP 0.0%
Value $202K Shares 725 Share Price $278.06 Est. Cost/Share $212.93 Unrealized @ Report Date +29.6%
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $201K Shares 3,984 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
CDW CDW CORP COM 0.0%
Value $201K Shares 888 Share Price $226.34 Est. Cost/Share $216.12 Unrealized @ Report Date +2.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $199K Shares 1,064 Share Price $187.41 * Est. Cost/Share $98.04 Unrealized @ Report Date +83.9%
BA BOEING CO COM 0.0%
Value $199K Shares 1,311 Share Price $152.04 Est. Cost/Share $246.89 Unrealized @ Report Date -38.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $197K Shares 723 Share Price $272.40 Est. Cost/Share $146.97 Unrealized @ Report Date +85.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $197K Shares 2,230 Share Price $88.28 Est. Cost/Share $81.50 Unrealized @ Report Date +8.3%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $196K Shares 4,341 Share Price $45.11 Est. Cost/Share $40.45 Unrealized @ Report Date +11.5%
EBAY EBAY INC 0.0%
Value $195K Shares 2,994 Share Price $65.11 Est. Cost/Share $59.96 Unrealized @ Report Date +6.5%
PATH UIPATH INC CL A 0.0%
Value $194K Shares 15,190 Share Price $12.80 Est. Cost/Share $20.92 Unrealized @ Report Date -38.8%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value $194K Shares 6,001 Share Price $32.35 Est. Cost/Share $32.34 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $193K Shares 778 Share Price $248.50 * Est. Cost/Share $207.30 Unrealized @ Report Date +16.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value $193K Shares 4,159 Share Price $46.39 Est. Cost/Share $44.82 Unrealized @ Report Date +3.5%
MPC MARATHON PETE CORP COM 0.0%
Value $193K Shares 1,184 Share Price $162.94 * Est. Cost/Share $123.34 Unrealized @ Report Date +28.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $191K Shares 5,346 Share Price $35.78 Est. Cost/Share $30.93 Unrealized @ Report Date +15.7%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $191K Shares 3,895 Share Price $48.97 Est. Cost/Share $47.12 Unrealized @ Report Date +3.9%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $190K Shares 2,429 Share Price $78.37 Est. Cost/Share $78.49 Unrealized @ Report Date -0.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $188K Shares 785 Share Price $240.01 * Est. Cost/Share $168.05 Unrealized @ Report Date +39.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $188K Shares 481 Share Price $390.35 Est. Cost/Share $242.20 Unrealized @ Report Date +60.5%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $188K Shares 1,322 Share Price $141.99 Est. Cost/Share $108.34 Unrealized @ Report Date +31.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $188K Shares 3,180 Share Price $59.02 Est. Cost/Share $60.29 Unrealized @ Report Date -2.1%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $187K Shares 5,084 Share Price $36.88 Est. Cost/Share $33.81 Unrealized @ Report Date +9.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $187K Shares 2,637 Share Price $71.02 Est. Cost/Share $61.90 Unrealized @ Report Date +14.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $186K Shares 1,618 Share Price $114.86 Est. Cost/Share $190.59 Unrealized @ Report Date -39.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $184K Shares 679 Share Price $271.22 Est. Cost/Share $169.04 Unrealized @ Report Date +58.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $184K Shares 1,553 Share Price $118.52 * Est. Cost/Share $53.84 Unrealized @ Report Date +115.5%
BIDU BAIDU COM ADR 0.0%
Value $184K Shares 1,744 Share Price $105.29 Est. Cost/Share $91.67 Unrealized @ Report Date +14.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $182K Shares 4,078 Share Price $44.67 Est. Cost/Share $40.14 Unrealized @ Report Date +11.3%
COR CENCORA INC COM 0.0%
Value $181K Shares 805 Share Price $225.12 Est. Cost/Share $172.84 Unrealized @ Report Date +28.9%
EMR EMERSON ELEC CO COM 0.0%
Value $181K Shares 1,657 Share Price $109.35 * Est. Cost/Share $63.63 Unrealized @ Report Date +68.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $179K Shares 1,206 Share Price $148.78 Est. Cost/Share $88.12 Unrealized @ Report Date +68.8%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $179K Shares 2,614 Share Price $68.29 Est. Cost/Share $65.21 Unrealized @ Report Date +4.7%
ALC ALCON AG ORD SHS 0.0%
Value $178K Shares 1,774 Share Price $100.07 Est. Cost/Share $81.53 Unrealized @ Report Date +22.3%
SNA SNAP ON INC COM 0.0%
Value $177K Shares 612 Share Price $289.89 * Est. Cost/Share $262.89 Unrealized @ Report Date +6.6%
AFL AFLAC INC COM 0.0%
Value $177K Shares 1,584 Share Price $111.84 * Est. Cost/Share $45.95 Unrealized @ Report Date +137.0%
WRB BERKLEY W R CORP COM 0.0%
Value $176K Shares 3,107 Share Price $56.72 * Est. Cost/Share $44.16 Unrealized @ Report Date +23.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $173K Shares 1,367 Share Price $126.81 Est. Cost/Share $166.64 Unrealized @ Report Date -23.9%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $173K Shares 4,400 Share Price $39.40 Est. Cost/Share $40.54 Unrealized @ Report Date -2.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $173K Shares 790 Share Price $218.43 Est. Cost/Share $189.52 Unrealized @ Report Date +15.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $172K Shares 2,155 Share Price $79.93 Est. Cost/Share $72.90 Unrealized @ Report Date +8.9%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $172K Shares 1,305 Share Price $131.52 Est. Cost/Share $96.84 Unrealized @ Report Date +35.8%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $171K Shares 6,850 Share Price $25.02 Est. Cost/Share $27.75 Unrealized @ Report Date -9.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $171K Shares 630 Share Price $271.03 Est. Cost/Share $265.16 Unrealized @ Report Date +2.2%
KMI KINDER MORGAN INC 0.0%
Value $170K Shares 7,718 Share Price $22.09 * Est. Cost/Share $13.11 Unrealized @ Report Date +59.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $170K Shares 204 Share Price $833.25 Est. Cost/Share $549.61 Unrealized @ Report Date +51.6%
MET METLIFE INC COM 0.0%
Value $168K Shares 2,042 Share Price $82.48 * Est. Cost/Share $53.68 Unrealized @ Report Date +48.3%
POOL POOL CORP COM 0.0%
Value $168K Shares 445 Share Price $376.80 Est. Cost/Share $344.99 Unrealized @ Report Date +7.1%
WIX WIX COM LTD SHS 0.0%
Value $167K Shares 1,000 Share Price $167.17 Est. Cost/Share $89.34 Unrealized @ Report Date +87.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $166K Shares 3,333 Share Price $49.94 Est. Cost/Share $49.20 Unrealized @ Report Date +1.5%
NKE NIKE INC CLASS B 0.0%
Value $166K Shares 1,877 Share Price $88.40 * Est. Cost/Share $79.20 Unrealized @ Report Date +8.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $166K Shares 1,416 Share Price $117.15 * Est. Cost/Share $112.06 Unrealized @ Report Date +2.0%
SAIA SAIA INC COM 0.0%
Value $164K Shares 376 Share Price $437.26 Est. Cost/Share $272.57 Unrealized @ Report Date +60.4%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $164K Shares 7,743 Share Price $21.12 Est. Cost/Share $21.15 Unrealized @ Report Date —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $163K Shares 3,887 Share Price $42.02 Est. Cost/Share $39.77 Unrealized @ Report Date +5.7%
PSX PHILLIPS 66 0.0%
Value $163K Shares 1,237 Share Price $131.43 * Est. Cost/Share $85.32 Unrealized @ Report Date +47.2%
SAP SAP SE SPON ADR 0.0%
Value $162K Shares 709 Share Price $229.10 Est. Cost/Share $151.60 Unrealized @ Report Date +51.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $162K Shares 5,563 Share Price $29.11 Est. Cost/Share $24.67 Unrealized @ Report Date —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $161K Shares 5,135 Share Price $31.43 Est. Cost/Share $26.62 Unrealized @ Report Date +18.1%
GPC GENUINE PARTS CO COM 0.0%
Value $161K Shares 1,151 Share Price $139.68 * Est. Cost/Share $130.37 Unrealized @ Report Date +3.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $159K Shares 272 Share Price $583.72 Est. Cost/Share $399.20 Unrealized @ Report Date +46.2%
XYL XYLEM INC 0.0%
Value $159K Shares 1,174 Share Price $135.03 Est. Cost/Share $93.58 Unrealized @ Report Date +42.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $158K Shares 464 Share Price $340.48 Est. Cost/Share $236.92 Unrealized @ Report Date +43.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $158K Shares 613 Share Price $257.69 * Est. Cost/Share $212.94 Unrealized @ Report Date +17.5%
TFC TRUIST FINL CORP COM 0.0%
Value $157K Shares 3,667 Share Price $42.77 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $156K Shares 4,867 Share Price $32.15 Est. Cost/Share $24.55 Unrealized @ Report Date +30.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $156K Shares 1,471 Share Price $106.09 Est. Cost/Share $139.77 Unrealized @ Report Date -24.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $156K Shares 627 Share Price $248.60 Est. Cost/Share $155.44 Unrealized @ Report Date +58.0%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $154K Shares 1,859 Share Price $83.09 * Est. Cost/Share $19.72 Unrealized @ Report Date +40.4%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $153K Shares 1,326 Share Price $115.57 Est. Cost/Share $73.95 Unrealized @ Report Date +56.2%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $153K Shares 4,920 Share Price $31.08 Est. Cost/Share $29.89 Unrealized @ Report Date +4.0%
PODD INSULET CORP COM 0.0%
Value $151K Shares 650 Share Price $232.75 Est. Cost/Share $124.86 Unrealized @ Report Date +86.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $151K Shares 1,488 Share Price $101.32 Est. Cost/Share $98.46 Unrealized @ Report Date +2.9%
F FORD MOTOR COMPANY 0.0%
Value $150K Shares 14,208 Share Price $10.56 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.7%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $149K Shares 2,925 Share Price $50.79 Est. Cost/Share $45.22 Unrealized @ Report Date +10.7%
VGK VANGUARD EUROPEAN 0.0%
Value $147K Shares 2,064 Share Price $71.09 Est. Cost/Share $56.07 Unrealized @ Report Date +26.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $147K Shares 706 Share Price $207.56 Est. Cost/Share $201.04 Unrealized @ Report Date +3.2%
ALB ALBEMARLE CORP 0.0%
Value $146K Shares 1,538 Share Price $94.71 * Est. Cost/Share $126.60 Unrealized @ Report Date -27.0%
MTRN MATERION CORP COM 0.0%
Value $146K Shares 1,302 Share Price $111.86 Est. Cost/Share $97.62 Unrealized @ Report Date +14.6%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $145K Shares 4,029 Share Price $36.04 Est. Cost/Share $31.12 Unrealized @ Report Date +15.8%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $145K Shares 1,546 Share Price $93.81 Est. Cost/Share $86.67 Unrealized @ Report Date +8.2%
STE STERIS PLC SHS USD 0.0%
Value $145K Shares 596 Share Price $242.54 Est. Cost/Share $216.14 Unrealized @ Report Date +11.1%
HEI HEICO CORP NEW COM 0.0%
Value $144K Shares 550 Share Price $261.48 Est. Cost/Share $175.07 Unrealized @ Report Date +49.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $143K Shares 620 Share Price $230.59 Est. Cost/Share $213.41 Unrealized @ Report Date +8.0%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $142K Shares 12,814 Share Price $11.11 Est. Cost/Share $9.86 Unrealized @ Report Date +12.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $141K Shares 556 Share Price $253.76 * Est. Cost/Share $106.75 Unrealized @ Report Date +119.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $141K Shares 501 Share Price $281.38 Est. Cost/Share $252.98 Unrealized @ Report Date +11.2%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $141K Shares 1,965 Share Price $71.73 Est. Cost/Share $62.01 Unrealized @ Report Date +15.7%
CAVA CAVA GROUP INC COM 0.0%
Value $140K Shares 1,132 Share Price $123.85 Est. Cost/Share $89.83 Unrealized @ Report Date +37.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $140K Shares 8,966 Share Price $15.63 Est. Cost/Share $35.03 Unrealized @ Report Date -55.4%
MSM MSC INDL DIRECT INC 0.0%
Value $140K Shares 1,625 Share Price $86.06 Est. Cost/Share $82.51 Unrealized @ Report Date +4.3%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $138K Shares 2,850 Share Price $48.56 Est. Cost/Share $35.10 Unrealized @ Report Date +38.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $138K Shares 1,128 Share Price $122.50 Est. Cost/Share $116.21 Unrealized @ Report Date +5.4%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $138K Shares 800 Share Price $172.33 Est. Cost/Share $132.38 Unrealized @ Report Date +28.4%
WPC WP CAREY INC COM 0.0%
Value $137K Shares 2,198 Share Price $62.30 Est. Cost/Share $65.47 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $137K Shares 4,207 Share Price $32.52 * Est. Cost/Share $25.66 Unrealized @ Report Date +17.1%
WELL WELLTOWER INC COM 0.0%
Value $137K Shares 1,066 Share Price $128.07 * Est. Cost/Share $72.36 Unrealized @ Report Date +73.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $136K Shares 773 Share Price $176.54 Est. Cost/Share $137.81 Unrealized @ Report Date +26.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $136K Shares 861 Share Price $158.02 Est. Cost/Share $146.63 Unrealized @ Report Date +6.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $136K Shares 1,998 Share Price $68.06 * Est. Cost/Share $66.39 Unrealized @ Report Date -3.4%
MCO MOODYS CORP COM 0.0%
Value $135K Shares 284 Share Price $474.59 Est. Cost/Share $432.59 Unrealized @ Report Date +8.7%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $135K Shares 2,146 Share Price $62.74 Est. Cost/Share $46.10 Unrealized @ Report Date +36.1%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $134K Shares 3,835 Share Price $35.04 Est. Cost/Share $45.67 Unrealized @ Report Date —
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value $134K Shares 1,463 Share Price $91.81 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $134K Shares 2,591 Share Price $51.81 Est. Cost/Share $50.24 Unrealized @ Report Date +3.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $134K Shares 357 Share Price $375.71 Est. Cost/Share $244.24 Unrealized @ Report Date +52.8%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $134K Shares 2,282 Share Price $58.77 Est. Cost/Share $32.06 Unrealized @ Report Date +83.3%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $133K Shares 12,294 Share Price $10.85 Est. Cost/Share $8.03 Unrealized @ Report Date +35.2%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $133K Shares 6,441 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date —
XBI SPDR BIOTECH ETF 0.0%
Value $133K Shares 1,343 Share Price $98.80 Est. Cost/Share $110.83 Unrealized @ Report Date -10.9%
SPSC SPS COMM INC COM 0.0%
Value $132K Shares 682 Share Price $194.17 Est. Cost/Share $196.10 Unrealized @ Report Date -1.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $132K Shares 396 Share Price $333.80 Est. Cost/Share $379.89 Unrealized @ Report Date -12.1%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $131K Shares 2,151 Share Price $60.88 Est. Cost/Share $53.94 Unrealized @ Report Date +12.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $131K Shares 1,400 Share Price $93.51 Est. Cost/Share $65.68 Unrealized @ Report Date +42.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $131K Shares 1,984 Share Price $65.95 Est. Cost/Share $57.91 Unrealized @ Report Date +13.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $128K Shares 66 Share Price $1943.52 Est. Cost/Share $1597.27 Unrealized @ Report Date +21.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $127K Shares 4,322 Share Price $29.48 Est. Cost/Share $25.35 Unrealized @ Report Date +16.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $127K Shares 1,800 Share Price $70.54 Est. Cost/Share $55.08 Unrealized @ Report Date +28.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $127K Shares 1,406 Share Price $90.20 Est. Cost/Share $77.40 Unrealized @ Report Date +16.5%
FIW FIRST TRUST WATER ETF 0.0%
Value $126K Shares 1,149 Share Price $109.33 Est. Cost/Share $80.53 Unrealized @ Report Date +35.8%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $125K Shares 4,800 Share Price $26.09 Est. Cost/Share $18.82 Unrealized @ Report Date +38.7%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $125K Shares 926 Share Price $135.14 Est. Cost/Share $117.49 Unrealized @ Report Date +15.0%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $125K Shares 1,061 Share Price $117.61 * Est. Cost/Share $22.04 Unrealized @ Report Date +6.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $125K Shares 1,102 Share Price $113.02 Est. Cost/Share $172.60 Unrealized @ Report Date -34.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $124K Shares 1,839 Share Price $67.27 Est. Cost/Share $48.17 Unrealized @ Report Date +39.6%
— GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value $124K Shares 50,650 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $122K Shares 4,600 Share Price $26.48 Est. Cost/Share $25.58 Unrealized @ Report Date —
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $122K Shares 3,775 Share Price $32.24 Est. Cost/Share $26.51 Unrealized @ Report Date +21.6%
CI CIGNA CORP 0.0%
Value $121K Shares 350 Share Price $346.76 * Est. Cost/Share $217.75 Unrealized @ Report Date +55.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $121K Shares 4,633 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $121K Shares 1,832 Share Price $65.99 Est. Cost/Share $85.49 Unrealized @ Report Date -22.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $119K Shares 1,150 Share Price $103.87 Est. Cost/Share $88.97 Unrealized @ Report Date +16.8%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $119K Shares 3,453 Share Price $34.54 Est. Cost/Share $28.89 Unrealized @ Report Date +19.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $119K Shares 1,962 Share Price $60.68 * Est. Cost/Share $35.70 Unrealized @ Report Date +63.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $119K Shares 1,027 Share Price $115.70 * Est. Cost/Share $58.58 Unrealized @ Report Date +82.0%
IT GARTNER INC COM 0.0%
Value $119K Shares 234 Share Price $506.76 Est. Cost/Share $444.91 Unrealized @ Report Date +13.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $119K Shares 6,550 Share Price $18.10 Est. Cost/Share $18.67 Unrealized @ Report Date -3.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $118K Shares 3,660 Share Price $32.23 Est. Cost/Share $29.27 Unrealized @ Report Date +10.1%
RVTY REVVITY INC COM 0.0%
Value $117K Shares 919 Share Price $127.75 Est. Cost/Share $100.22 Unrealized @ Report Date +27.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $117K Shares 5,082 Share Price $23.06 Est. Cost/Share $22.77 Unrealized @ Report Date +1.3%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $117K Shares 2,425 Share Price $48.24 Est. Cost/Share $46.34 Unrealized @ Report Date +4.1%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $117K Shares 595 Share Price $196.02 Est. Cost/Share $159.66 Unrealized @ Report Date +22.8%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $115K Shares 2,814 Share Price $40.96 Est. Cost/Share $33.34 Unrealized @ Report Date +22.8%
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value $115K Shares 3,395 Share Price $33.94 Est. Cost/Share $33.63 Unrealized @ Report Date +0.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $115K Shares 2,268 Share Price $50.57 Est. Cost/Share $41.68 Unrealized @ Report Date +21.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $114K Shares 129 Share Price $884.74 * Est. Cost/Share $272.35 Unrealized @ Report Date +7.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $114K Shares 2,766 Share Price $41.16 Est. Cost/Share $28.68 Unrealized @ Report Date +43.5%
BMI BADGER METER INC COM 0.0%
Value $114K Shares 520 Share Price $218.41 Est. Cost/Share $143.16 Unrealized @ Report Date +51.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $113K Shares 331 Share Price $341.80 * Est. Cost/Share $110.36 Unrealized @ Report Date +54.9%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $112K Shares 3,006 Share Price $37.22 Est. Cost/Share $29.49 Unrealized @ Report Date +26.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $111K Shares 2,649 Share Price $41.94 * Est. Cost/Share $43.36 Unrealized @ Report Date -6.8%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $111K Shares 3,453 Share Price $32.09 Est. Cost/Share $25.79 Unrealized @ Report Date +24.4%
PLD PROLOGIS INC. COM 0.0%
Value $111K Shares 877 Share Price $126.28 * Est. Cost/Share $101.90 Unrealized @ Report Date +18.6%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $110K Shares 3,756 Share Price $29.41 Est. Cost/Share $27.15 Unrealized @ Report Date +8.3%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $110K Shares 1,082 Share Price $102.06 Est. Cost/Share $78.94 Unrealized @ Report Date +29.2%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value $110K Shares 4,020 Share Price $27.44 Est. Cost/Share $24.90 Unrealized @ Report Date +10.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $110K Shares 319 Share Price $345.29 * Est. Cost/Share $41.38 Unrealized @ Report Date +39.1%
BC BRUNSWICK CORP COM 0.0%
Value $109K Shares 1,306 Share Price $83.82 * Est. Cost/Share $45.66 Unrealized @ Report Date +77.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $109K Shares 1,651 Share Price $65.92 Est. Cost/Share $55.26 Unrealized @ Report Date +19.3%
MCK MCKESSON CORP COM 0.0%
Value $109K Shares 220 Share Price $494.42 Est. Cost/Share $522.35 Unrealized @ Report Date -5.9%
FAST FASTENAL CO 0.0%
Value $108K Shares 1,514 Share Price $71.42 * Est. Cost/Share $19.79 Unrealized @ Report Date +75.8%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $108K Shares 3,070 Share Price $35.10 Est. Cost/Share $26.83 Unrealized @ Report Date +30.8%
AEE AMEREN CORP COM 0.0%
Value $108K Shares 1,231 Share Price $87.48 * Est. Cost/Share $66.99 Unrealized @ Report Date +25.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $107K Shares 9,580 Share Price $11.17 * Est. Cost/Share $12.74 Unrealized @ Report Date -18.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $107K Shares 720 Share Price $148.48 Est. Cost/Share $135.73 Unrealized @ Report Date +8.3%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $107K Shares 2,029 Share Price $52.57 Est. Cost/Share $40.27 Unrealized @ Report Date +30.6%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $106K Shares 2,882 Share Price $36.92 Est. Cost/Share $31.64 Unrealized @ Report Date +16.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $106K Shares 2,693 Share Price $39.27 Est. Cost/Share $31.01 Unrealized @ Report Date +26.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $106K Shares 5,135 Share Price $20.55 Est. Cost/Share $41.70 Unrealized @ Report Date -50.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $105K Shares 100 Share Price $1051.24 Est. Cost/Share $742.36 Unrealized @ Report Date +40.8%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $105K Shares 2,289 Share Price $45.66 Est. Cost/Share $41.96 Unrealized @ Report Date +8.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $104K Shares 792 Share Price $131.61 * Est. Cost/Share $49.71 Unrealized @ Report Date +27.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $104K Shares 910 Share Price $114.53 Est. Cost/Share $100.56 Unrealized @ Report Date +13.9%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $104K Shares 1,965 Share Price $52.99 Est. Cost/Share $46.66 Unrealized @ Report Date +13.6%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $103K Shares 3,928 Share Price $26.26 Est. Cost/Share $25.70 Unrealized @ Report Date +2.2%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $103K Shares 795 Share Price $129.05 Est. Cost/Share $117.71 Unrealized @ Report Date +9.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $102K Shares 60,206 Share Price $1.70 Est. Cost/Share $3.75 Unrealized @ Report Date -54.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $101K Shares 24 Share Price $4212.13 Est. Cost/Share $3705.17 Unrealized @ Report Date +12.7%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $101K Shares 3,200 Share Price $31.58 Est. Cost/Share $28.13 Unrealized @ Report Date +12.3%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $101K Shares 3,408 Share Price $29.59 Est. Cost/Share $28.38 Unrealized @ Report Date +4.3%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $101K Shares 766 Share Price $131.44 Est. Cost/Share $81.92 Unrealized @ Report Date +60.5%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $100K Shares 3,306 Share Price $30.36 Est. Cost/Share $26.45 Unrealized @ Report Date +14.8%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $99,812 Shares 3,010 Share Price $33.16 Est. Cost/Share $31.98 Unrealized @ Report Date +3.7%
HLN HALEON PLC SPON ADS 0.0%
Value $99,786 Shares 9,432 Share Price $10.58 Est. Cost/Share $8.76 Unrealized @ Report Date +20.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $99,432 Shares 1,595 Share Price $62.34 Est. Cost/Share $52.19 Unrealized @ Report Date +19.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $99,397 Shares 1,296 Share Price $76.70 Est. Cost/Share $66.97 Unrealized @ Report Date +14.5%
KVUE KENVUE INC COM 0.0%
Value $99,390 Shares 4,297 Share Price $23.13 * Est. Cost/Share $19.97 Unrealized @ Report Date +10.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $99,324 Shares 353 Share Price $281.37 Est. Cost/Share $121.63 Unrealized @ Report Date +128.9%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $99,131 Shares 3,193 Share Price $31.05 Est. Cost/Share $29.33 Unrealized @ Report Date +5.9%
FDX FEDEX CORP 0.0%
Value $99,072 Shares 362 Share Price $273.68 * Est. Cost/Share $242.78 Unrealized @ Report Date +9.6%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $98,513 Shares 1,414 Share Price $69.67 Est. Cost/Share $59.95 Unrealized @ Report Date +16.2%
— TILRAY BRANDS INC COM 0.0%
Value $98,439 Shares 55,931 Share Price $1.76 Est. Cost/Share $3.81 Unrealized @ Report Date —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $98,146 Shares 2,291 Share Price $42.84 Est. Cost/Share $34.87 Unrealized @ Report Date +22.8%
CSL CARLISLE COS INC COM 0.0%
Value $97,596 Shares 217 Share Price $449.75 Est. Cost/Share $404.69 Unrealized @ Report Date +9.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $97,080 Shares 1,978 Share Price $49.08 Est. Cost/Share $32.72 Unrealized @ Report Date +50.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $96,747 Shares 3,274 Share Price $29.55 Est. Cost/Share $19.19 Unrealized @ Report Date +54.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $96,459 Shares 1,259 Share Price $76.62 Est. Cost/Share $59.38 Unrealized @ Report Date +29.0%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $96,188 Shares 3,125 Share Price $30.78 Est. Cost/Share $30.83 Unrealized @ Report Date -0.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $95,646 Shares 402 Share Price $237.93 * Est. Cost/Share $204.57 Unrealized @ Report Date +13.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $94,693 Shares 1,107 Share Price $85.54 Est. Cost/Share $74.49 Unrealized @ Report Date +13.9%
FMC FMC CORP COM NEW 0.0%
Value $94,558 Shares 1,434 Share Price $65.94 * Est. Cost/Share $55.35 Unrealized @ Report Date +11.9%
WAB WABTEC COM 0.0%
Value $93,978 Shares 517 Share Price $181.78 Est. Cost/Share $75.83 Unrealized @ Report Date +138.3%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $93,760 Shares 2,000 Share Price $46.88 * Est. Cost/Share $35.03 Unrealized @ Report Date +26.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $92,833 Shares 3,437 Share Price $27.01 Est. Cost/Share $24.72 Unrealized @ Report Date +9.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $92,772 Shares 1,800 Share Price $51.54 * Est. Cost/Share $42.90 Unrealized @ Report Date +17.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $92,617 Shares 3,260 Share Price $28.41 Est. Cost/Share $22.34 Unrealized @ Report Date +27.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $92,117 Shares 2,267 Share Price $40.63 Est. Cost/Share $32.31 Unrealized @ Report Date +25.7%
ROP ROPER INDUSTRIES INC 0.0%
Value $91,813 Shares 165 Share Price $556.44 Est. Cost/Share $427.81 Unrealized @ Report Date +28.8%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $91,713 Shares 1,466 Share Price $62.56 Est. Cost/Share $66.81 Unrealized @ Report Date -6.4%
AYI ACUITY BRANDS INC 0.0%
Value $91,705 Shares 333 Share Price $275.39 Est. Cost/Share $247.63 Unrealized @ Report Date +10.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $91,312 Shares 1,063 Share Price $85.90 * Est. Cost/Share $53.57 Unrealized @ Report Date +53.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $90,958 Shares 423 Share Price $215.03 Est. Cost/Share $202.40 Unrealized @ Report Date +4.2%
EOG EOG RESOURCES INC 0.0%
Value $90,354 Shares 735 Share Price $122.93 * Est. Cost/Share $116.91 Unrealized @ Report Date +0.9%
BMO BANK MONTREAL QUE COM 0.0%
Value $90,200 Shares 1,000 Share Price $90.20 * Est. Cost/Share $52.08 Unrealized @ Report Date +65.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $89,729 Shares 1,502 Share Price $59.74 * Est. Cost/Share $57.90 Unrealized @ Report Date -1.6%
— ALLETE INC COM NEW 0.0%
Value $88,261 Shares 1,375 Share Price $64.19 Est. Cost/Share $75.27 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $88,148 Shares 862 Share Price $102.26 Est. Cost/Share $52.48 Unrealized @ Report Date +94.8%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $88,013 Shares 3,298 Share Price $26.69 Est. Cost/Share $24.95 Unrealized @ Report Date +7.0%
HUBS HUBSPOT INC COM 0.0%
Value $87,182 Shares 164 Share Price $531.60 Est. Cost/Share $499.96 Unrealized @ Report Date +6.3%
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value $87,127 Shares 3,056 Share Price $28.51 Est. Cost/Share $26.97 Unrealized @ Report Date +5.7%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $86,832 Shares 2,404 Share Price $36.12 Est. Cost/Share $32.30 Unrealized @ Report Date +11.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $86,094 Shares 532 Share Price $161.83 * Est. Cost/Share $110.18 Unrealized @ Report Date +41.6%
NOW SERVICE NOW INC 0.0%
Value $85,861 Shares 96 Share Price $894.39 * Est. Cost/Share $139.91 Unrealized @ Report Date +27.9%
DY DYCOM INDS INC COM 0.0%
Value $85,739 Shares 435 Share Price $197.10 Est. Cost/Share $96.64 Unrealized @ Report Date +103.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $84,280 Shares 4,677 Share Price $18.02 Est. Cost/Share $9.02 Unrealized @ Report Date +99.7%
TAN INVESCO SOLAR ETF 0.0%
Value $83,849 Shares 1,945 Share Price $43.11 Est. Cost/Share $25.87 Unrealized @ Report Date +66.6%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $83,744 Shares 1,634 Share Price $51.25 Est. Cost/Share $50.38 Unrealized @ Report Date +1.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $83,721 Shares 436 Share Price $192.02 Est. Cost/Share $191.83 Unrealized @ Report Date +0.1%
NEM NEWMONT CORP COM 0.0%
Value $83,542 Shares 1,563 Share Price $53.45 * Est. Cost/Share $33.33 Unrealized @ Report Date +56.8%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $83,166 Shares 2,524 Share Price $32.95 Est. Cost/Share $30.55 Unrealized @ Report Date +7.9%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $82,755 Shares 4,025 Share Price $20.56 Est. Cost/Share $20.24 Unrealized @ Report Date +1.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $82,743 Shares 1,358 Share Price $60.93 Est. Cost/Share $50.30 Unrealized @ Report Date +21.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $82,567 Shares 3,282 Share Price $25.16 Est. Cost/Share $25.29 Unrealized @ Report Date -0.5%
— DAYFORCE INC COM 0.0%
Value $82,565 Shares 1,348 Share Price $61.25 Est. Cost/Share $64.45 Unrealized @ Report Date -5.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $82,366 Shares 1,667 Share Price $49.41 Est. Cost/Share $49.59 Unrealized @ Report Date -0.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $81,912 Shares 402 Share Price $203.76 Est. Cost/Share $187.80 Unrealized @ Report Date +8.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $81,803 Shares 853 Share Price $95.90 * Est. Cost/Share $65.99 Unrealized @ Report Date +30.2%
SNY SANOFI SA 0.0%
Value $81,719 Shares 1,418 Share Price $57.63 Est. Cost/Share $50.91 Unrealized @ Report Date +13.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $81,416 Shares 2,162 Share Price $37.66 Est. Cost/Share $39.00 Unrealized @ Report Date -3.5%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $80,622 Shares 3,311 Share Price $24.35 Est. Cost/Share $22.20 Unrealized @ Report Date +9.7%
FSLR FIRST SOLAR INC 0.0%
Value $80,569 Shares 323 Share Price $249.44 Est. Cost/Share $124.99 Unrealized @ Report Date +99.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $79,451 Shares 763 Share Price $104.13 * Est. Cost/Share $92.46 Unrealized @ Report Date +7.9%
CNS COHEN & STEERS INC COM 0.0%
Value $79,159 Shares 825 Share Price $95.95 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.1%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $78,836 Shares 2,711 Share Price $29.08 Est. Cost/Share $29.58 Unrealized @ Report Date -1.7%
AWR AMER STATES WTR CO COM 0.0%
Value $78,560 Shares 943 Share Price $83.31 * Est. Cost/Share $66.15 Unrealized @ Report Date +22.0%
CPNG COUPANG INC CL A 0.0%
Value $78,486 Shares 3,197 Share Price $24.55 Est. Cost/Share $16.98 Unrealized @ Report Date +44.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $78,450 Shares 482 Share Price $162.76 * Est. Cost/Share $145.10 Unrealized @ Report Date +8.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $77,844 Shares 1,107 Share Price $70.32 Est. Cost/Share $141.77 Unrealized @ Report Date -50.4%
UMBF UMB FINL CORP COM 0.0%
Value $77,571 Shares 738 Share Price $105.11 Est. Cost/Share $97.49 Unrealized @ Report Date +7.8%
NUE NUCOR CORP COM 0.0%
Value $77,439 Shares 515 Share Price $150.37 * Est. Cost/Share $162.71 Unrealized @ Report Date -9.5%
HSY HERSHEY CO COM 0.0%
Value $76,712 Shares 400 Share Price $191.78 * Est. Cost/Share $182.66 Unrealized @ Report Date +0.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $76,631 Shares 3,745 Share Price $20.46 * Est. Cost/Share $15.30 Unrealized @ Report Date +29.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $76,441 Shares 329 Share Price $232.34 * Est. Cost/Share $204.43 Unrealized @ Report Date +8.1%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $75,795 Shares 301 Share Price $251.81 Est. Cost/Share $165.99 Unrealized @ Report Date +51.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $75,619 Shares 2,277 Share Price $33.21 * Est. Cost/Share $32.28 Unrealized @ Report Date -1.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $75,138 Shares 528 Share Price $142.31 * Est. Cost/Share $104.59 Unrealized @ Report Date +29.5%
HUM HUMANA INC COM 0.0%
Value $73,800 Shares 233 Share Price $316.74 Est. Cost/Share $458.33 Unrealized @ Report Date -32.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $73,706 Shares 1,160 Share Price $63.54 Est. Cost/Share $65.56 Unrealized @ Report Date -3.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $73,653 Shares 969 Share Price $76.01 Est. Cost/Share $63.52 Unrealized @ Report Date +19.7%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $73,505 Shares 347 Share Price $211.83 Est. Cost/Share $141.11 Unrealized @ Report Date +50.1%
LKQ LKQ CORP COM 0.0%
Value $73,453 Shares 1,840 Share Price $39.92 * Est. Cost/Share $39.45 Unrealized @ Report Date -2.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $73,373 Shares 675 Share Price $108.70 Est. Cost/Share $78.18 Unrealized @ Report Date +37.7%
DVN DEVON ENERGY CORP 0.0%
Value $73,154 Shares 1,870 Share Price $39.12 * Est. Cost/Share $44.52 Unrealized @ Report Date -15.1%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $72,708 Shares 3,687 Share Price $19.72 Est. Cost/Share $19.51 Unrealized @ Report Date +1.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $72,638 Shares 1,250 Share Price $58.11 Est. Cost/Share $55.81 Unrealized @ Report Date +4.1%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $72,513 Shares 744 Share Price $97.46 Est. Cost/Share $87.17 Unrealized @ Report Date +11.8%
GGG GRACO INC COM 0.0%
Value $72,458 Shares 828 Share Price $87.51 Est. Cost/Share $58.71 Unrealized @ Report Date +46.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $71,942 Shares 3,678 Share Price $19.56 Est. Cost/Share $19.34 Unrealized @ Report Date +1.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $71,601 Shares 1,877 Share Price $38.15 Est. Cost/Share $33.62 Unrealized @ Report Date +13.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $71,535 Shares 1,605 Share Price $44.57 * Est. Cost/Share $45.41 Unrealized @ Report Date -7.7%
MGEE MGE ENERGY INC COM 0.0%
Value $71,240 Shares 779 Share Price $91.45 * Est. Cost/Share $56.75 Unrealized @ Report Date +57.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $71,043 Shares 2,406 Share Price $29.53 Est. Cost/Share $23.16 Unrealized @ Report Date +27.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $70,847 Shares 3,083 Share Price $22.98 Est. Cost/Share $14.67 Unrealized @ Report Date +56.7%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $70,827 Shares 2,444 Share Price $28.98 Est. Cost/Share $26.73 Unrealized @ Report Date +8.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $70,783 Shares 901 Share Price $78.56 Est. Cost/Share $63.09 Unrealized @ Report Date +24.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $70,781 Shares 815 Share Price $86.85 Est. Cost/Share $72.59 Unrealized @ Report Date +19.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $70,728 Shares 2,231 Share Price $31.70 * Est. Cost/Share $30.29 Unrealized @ Report Date -0.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $70,728 Shares 1,400 Share Price $50.52 Est. Cost/Share $36.37 Unrealized @ Report Date +38.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $70,707 Shares 4,810 Share Price $14.70 * Est. Cost/Share $11.84 Unrealized @ Report Date +18.4%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $70,380 Shares 2,300 Share Price $30.60 Est. Cost/Share $29.12 Unrealized @ Report Date +5.1%
RBC RBC BEARINGS INC COM 0.0%
Value $70,354 Shares 235 Share Price $299.38 Est. Cost/Share $287.74 Unrealized @ Report Date +4.0%
FNV FRANCO NEV CORP COM 0.0%
Value $70,201 Shares 565 Share Price $124.25 Est. Cost/Share $133.76 Unrealized @ Report Date -7.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $69,483 Shares 2,170 Share Price $32.02 Est. Cost/Share $36.94 Unrealized @ Report Date -13.3%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $69,400 Shares 10,000 Share Price $6.94 Est. Cost/Share $9.85 Unrealized @ Report Date -29.6%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $69,201 Shares 2,970 Share Price $23.30 Est. Cost/Share $13.79 Unrealized @ Report Date +68.9%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $68,928 Shares 1,600 Share Price $43.08 Est. Cost/Share $29.58 Unrealized @ Report Date +45.6%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $68,638 Shares 1,811 Share Price $37.90 Est. Cost/Share $29.55 Unrealized @ Report Date +28.3%
RS RELIANCE INC COM 0.0%
Value $68,543 Shares 237 Share Price $289.21 Est. Cost/Share $286.37 Unrealized @ Report Date +1.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $68,215 Shares 309 Share Price $220.76 * Est. Cost/Share $213.67 Unrealized @ Report Date +0.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $68,089 Shares 1,006 Share Price $67.68 Est. Cost/Share $67.72 Unrealized @ Report Date -0.0%
AMBA AMBARELLA INC SHS 0.0%
Value $67,686 Shares 1,200 Share Price $56.41 Est. Cost/Share $53.21 Unrealized @ Report Date +6.0%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $67,525 Shares 2,500 Share Price $27.01 Est. Cost/Share $20.91 Unrealized @ Report Date +29.2%
AON AON PLC SHS CL A 0.0%
Value $67,122 Shares 194 Share Price $345.99 Est. Cost/Share $276.74 Unrealized @ Report Date +24.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $67,003 Shares 480 Share Price $139.59 Est. Cost/Share $111.75 Unrealized @ Report Date +24.9%
— CHAMPIONX CORPORATION COM 0.0%
Value $66,873 Shares 2,218 Share Price $30.15 Est. Cost/Share $30.14 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $66,651 Shares 15,252 Share Price $4.37 Est. Cost/Share $3.99 Unrealized @ Report Date +9.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $66,640 Shares 747 Share Price $89.21 * Est. Cost/Share $75.36 Unrealized @ Report Date +13.9%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $66,397 Shares 1,397 Share Price $47.53 Est. Cost/Share $44.75 Unrealized @ Report Date +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $66,287 Shares 179 Share Price $370.32 Est. Cost/Share $223.74 Unrealized @ Report Date +65.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $66,274 Shares 1,057 Share Price $62.70 Est. Cost/Share $61.68 Unrealized @ Report Date +1.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $66,190 Shares 833 Share Price $79.46 Est. Cost/Share $66.17 Unrealized @ Report Date +20.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $66,113 Shares 1,573 Share Price $42.03 * Est. Cost/Share $24.83 Unrealized @ Report Date +64.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $65,785 Shares 414 Share Price $158.90 * Est. Cost/Share $159.23 Unrealized @ Report Date -5.1%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $65,413 Shares 1,692 Share Price $38.66 Est. Cost/Share $34.13 Unrealized @ Report Date +13.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $65,269 Shares 1,539 Share Price $42.41 Est. Cost/Share $32.43 Unrealized @ Report Date +30.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $64,852 Shares 255 Share Price $254.32 Est. Cost/Share $296.74 Unrealized @ Report Date -14.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $64,825 Shares 3,474 Share Price $18.66 Est. Cost/Share $18.21 Unrealized @ Report Date +2.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $64,673 Shares 417 Share Price $155.09 Est. Cost/Share $88.18 Unrealized @ Report Date +72.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $64,441 Shares 783 Share Price $82.30 * Est. Cost/Share $75.07 Unrealized @ Report Date +5.7%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $64,230 Shares 2,505 Share Price $25.64 Est. Cost/Share $22.01 Unrealized @ Report Date +16.5%
PBUS INVESCO MSCI USA ETF 0.0%
Value $64,116 Shares 1,117 Share Price $57.40 Est. Cost/Share $40.75 Unrealized @ Report Date +40.9%
SRE SEMPRA COM 0.0%
Value $64,104 Shares 767 Share Price $83.58 * Est. Cost/Share $64.87 Unrealized @ Report Date +24.0%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $63,794 Shares 1,685 Share Price $37.86 Est. Cost/Share $31.61 Unrealized @ Report Date +19.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $63,496 Shares 701 Share Price $90.58 Est. Cost/Share $87.51 Unrealized @ Report Date +3.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $63,019 Shares 382 Share Price $164.97 Est. Cost/Share $196.81 Unrealized @ Report Date -16.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $62,866 Shares 1,740 Share Price $36.13 Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $62,511 Shares 703 Share Price $88.92 Est. Cost/Share $74.68 Unrealized @ Report Date +19.1%
— HEARTLAND FINL USA INC COM 0.0%
Value $62,427 Shares 1,101 Share Price $56.70 Est. Cost/Share $31.52 Unrealized @ Report Date —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $62,110 Shares 1,301 Share Price $47.74 Est. Cost/Share $46.82 Unrealized @ Report Date +2.0%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $62,011 Shares 2,715 Share Price $22.84 Est. Cost/Share $22.85 Unrealized @ Report Date -0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $61,801 Shares 425 Share Price $145.41 Est. Cost/Share $100.61 Unrealized @ Report Date +44.5%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $61,305 Shares 509 Share Price $120.44 Est. Cost/Share $82.14 Unrealized @ Report Date +46.5%
CLX CLOROX CO DEL COM 0.0%
Value $61,254 Shares 376 Share Price $162.91 * Est. Cost/Share $135.79 Unrealized @ Report Date +14.7%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $61,200 Shares 1,000 Share Price $61.20 Est. Cost/Share $48.81 Unrealized @ Report Date +25.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $61,152 Shares 8,613 Share Price $7.10 Est. Cost/Share $6.02 Unrealized @ Report Date +17.9%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $61,051 Shares 2,444 Share Price $24.98 Est. Cost/Share $24.56 Unrealized @ Report Date +1.7%
— ALTERA CORP 0.0%
Value $61,031 Shares 639 Share Price $95.51 Est. Cost/Share $95.55 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $60,933 Shares 1,297 Share Price $46.98 Est. Cost/Share $84.55 Unrealized @ Report Date -44.4%
SSD SIMPSON MFG INC COM 0.0%
Value $60,824 Shares 318 Share Price $191.27 Est. Cost/Share $177.77 Unrealized @ Report Date +6.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $60,611 Shares 349 Share Price $173.67 Est. Cost/Share $171.69 Unrealized @ Report Date +1.2%
VTRS VIATRIS INC COM 0.0%
Value $60,423 Shares 5,204 Share Price $11.61 * Est. Cost/Share $11.58 Unrealized @ Report Date -5.5%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $59,721 Shares 829 Share Price $72.04 Est. Cost/Share $58.75 Unrealized @ Report Date +22.6%
TMUS T-MOBILE US INC COM 0.0%
Value $59,658 Shares 289 Share Price $206.43 Est. Cost/Share $113.40 Unrealized @ Report Date +78.5%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $59,233 Shares 1,046 Share Price $56.63 Est. Cost/Share $51.04 Unrealized @ Report Date +11.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $58,923 Shares 2,450 Share Price $24.05 Est. Cost/Share $23.25 Unrealized @ Report Date +3.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $58,922 Shares 1,226 Share Price $48.06 Est. Cost/Share $44.68 Unrealized @ Report Date +7.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $58,834 Shares 1,355 Share Price $43.42 Est. Cost/Share $42.34 Unrealized @ Report Date +2.6%
TRP TC ENERGY CORP COM 0.0%
Value $58,717 Shares 1,235 Share Price $47.54 * Est. Cost/Share $33.21 Unrealized @ Report Date +37.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $58,667 Shares 2,505 Share Price $23.42 Est. Cost/Share $11.13 Unrealized @ Report Date +110.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $58,619 Shares 730 Share Price $80.30 Est. Cost/Share $63.40 Unrealized @ Report Date +26.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $58,610 Shares 904 Share Price $64.83 Est. Cost/Share $53.68 Unrealized @ Report Date +18.9%
ITT ITT INDUSTRIES INC 0.0%
Value $58,608 Shares 392 Share Price $149.51 Est. Cost/Share $91.44 Unrealized @ Report Date +63.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $58,497 Shares 703 Share Price $83.21 Est. Cost/Share $66.44 Unrealized @ Report Date +25.2%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $58,046 Shares 1,378 Share Price $42.12 Est. Cost/Share $33.57 Unrealized @ Report Date +25.5%
DEO DIAGEO PLC 0.0%
Value $57,820 Shares 412 Share Price $140.34 Est. Cost/Share $147.66 Unrealized @ Report Date -5.0%
BBY BEST BUY INC 0.0%
Value $57,745 Shares 559 Share Price $103.30 * Est. Cost/Share $79.78 Unrealized @ Report Date +21.6%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $57,718 Shares 1,630 Share Price $35.41 Est. Cost/Share $40.08 Unrealized @ Report Date -11.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $57,430 Shares 500 Share Price $114.86 Est. Cost/Share $190.59 Unrealized @ Report Date -39.7%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $57,401 Shares 862 Share Price $66.59 Est. Cost/Share $56.42 Unrealized @ Report Date +18.0%
META META PLATFORMS INC CL A 0.0%
Value $57,244 Shares 100 Share Price $572.44 Est. Cost/Share $240.88 Unrealized @ Report Date +136.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $56,221 Shares 672 Share Price $83.66 Est. Cost/Share $74.84 Unrealized @ Report Date +11.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $55,647 Shares 504 Share Price $110.41 Est. Cost/Share $52.21 Unrealized @ Report Date +111.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $55,528 Shares 578 Share Price $96.07 Est. Cost/Share $52.07 Unrealized @ Report Date +82.0%
DHI D R HORTON INC 0.0%
Value $55,514 Shares 291 Share Price $190.77 Est. Cost/Share $95.78 Unrealized @ Report Date +96.4%
VMI VALMONT INDS INC COM 0.0%
Value $55,380 Shares 191 Share Price $289.95 Est. Cost/Share $220.72 Unrealized @ Report Date +31.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $55,088 Shares 2,631 Share Price $20.94 * Est. Cost/Share $15.16 Unrealized @ Report Date +23.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $55,065 Shares 301 Share Price $182.94 Est. Cost/Share $104.45 Unrealized @ Report Date +75.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $54,998 Shares 392 Share Price $140.30 Est. Cost/Share $113.28 Unrealized @ Report Date +23.9%
KKR KKR & CO LP 0.0%
Value $54,974 Shares 421 Share Price $130.58 Est. Cost/Share $71.76 Unrealized @ Report Date +80.7%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $54,741 Shares 535 Share Price $102.32 Est. Cost/Share $98.01 Unrealized @ Report Date +4.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $54,720 Shares 760 Share Price $72.00 Est. Cost/Share $56.61 Unrealized @ Report Date +27.2%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $54,581 Shares 1,267 Share Price $43.08 Est. Cost/Share $32.66 Unrealized @ Report Date +31.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $54,575 Shares 1,114 Share Price $48.99 * Est. Cost/Share $42.81 Unrealized @ Report Date +10.8%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $54,486 Shares 677 Share Price $80.48 Est. Cost/Share $64.26 Unrealized @ Report Date +25.2%
SUI SUN CMNTYS INC COM 0.0%
Value $54,330 Shares 402 Share Price $135.15 Est. Cost/Share $142.97 Unrealized @ Report Date —
SAN BANCO SANTANDER CENT HISP 0.0%
Value $54,147 Shares 10,617 Share Price $5.10 Est. Cost/Share $4.28 Unrealized @ Report Date +19.2%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $54,039 Shares 1,142 Share Price $47.32 Est. Cost/Share $45.04 Unrealized @ Report Date +5.1%
PNR PENTAIR PLC SHS 0.0%
Value $53,785 Shares 550 Share Price $97.79 Est. Cost/Share $53.19 Unrealized @ Report Date +81.6%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $53,785 Shares 1,621 Share Price $33.18 Est. Cost/Share $26.98 Unrealized @ Report Date +23.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $53,495 Shares 393 Share Price $136.12 * Est. Cost/Share $105.52 Unrealized @ Report Date +25.4%
KSS KOHLS CORP 0.0%
Value $53,202 Shares 2,521 Share Price $21.10 Est. Cost/Share $24.98 Unrealized @ Report Date -15.5%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $53,167 Shares 1,200 Share Price $44.31 Est. Cost/Share $49.74 Unrealized @ Report Date -10.9%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $52,863 Shares 847 Share Price $62.41 Est. Cost/Share $54.12 Unrealized @ Report Date +15.3%
— ANSYS INC 0.0%
Value $52,255 Shares 164 Share Price $318.63 Est. Cost/Share $273.62 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $51,892 Shares 2,808 Share Price $18.48 Est. Cost/Share $18.08 Unrealized @ Report Date +2.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $51,854 Shares 719 Share Price $72.12 Est. Cost/Share $72.34 Unrealized @ Report Date -0.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $51,836 Shares 1,062 Share Price $48.81 Est. Cost/Share $37.44 Unrealized @ Report Date +30.4%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $51,655 Shares 1,003 Share Price $51.50 Est. Cost/Share $41.13 Unrealized @ Report Date +25.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $51,640 Shares 1,095 Share Price $47.16 Est. Cost/Share $41.74 Unrealized @ Report Date +13.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $51,632 Shares 700 Share Price $73.76 Est. Cost/Share $72.19 Unrealized @ Report Date +2.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $51,373 Shares 272 Share Price $188.87 Est. Cost/Share $188.82 Unrealized @ Report Date —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $51,269 Shares 90 Share Price $569.66 Est. Cost/Share $350.26 Unrealized @ Report Date +62.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $51,195 Shares 1,006 Share Price $50.89 * Est. Cost/Share $45.73 Unrealized @ Report Date +7.2%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $50,761 Shares 963 Share Price $52.71 Est. Cost/Share $51.35 Unrealized @ Report Date +2.6%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $50,712 Shares 1,200 Share Price $42.26 Est. Cost/Share $31.08 Unrealized @ Report Date +36.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $50,420 Shares 2,000 Share Price $25.21 * Est. Cost/Share $31.83 Unrealized @ Report Date -22.8%
VMC VULCAN MATLS CO COM 0.0%
Value $50,336 Shares 201 Share Price $250.43 Est. Cost/Share $213.84 Unrealized @ Report Date +16.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $49,838 Shares 281 Share Price $177.36 Est. Cost/Share $141.26 Unrealized @ Report Date +23.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $49,808 Shares 707 Share Price $70.45 * Est. Cost/Share $53.67 Unrealized @ Report Date +27.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $49,652 Shares 1,708 Share Price $29.07 Est. Cost/Share $30.25 Unrealized @ Report Date -3.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $49,562 Shares 452 Share Price $109.65 Est. Cost/Share $92.19 Unrealized @ Report Date +18.9%
IRM IRON MTN INC DEL COM 0.0%
Value $49,433 Shares 416 Share Price $118.83 * Est. Cost/Share $40.60 Unrealized @ Report Date +180.7%
DTE DTE ENERGY CO COM 0.0%
Value $49,333 Shares 384 Share Price $128.47 * Est. Cost/Share $89.24 Unrealized @ Report Date +37.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $49,032 Shares 450 Share Price $108.96 Est. Cost/Share $74.49 Unrealized @ Report Date +46.4%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $48,508 Shares 1,027 Share Price $47.23 Est. Cost/Share $33.92 Unrealized @ Report Date +39.3%
WSFS WSFS FINL CORP COM 0.0%
Value $48,441 Shares 950 Share Price $50.99 Est. Cost/Share $51.34 Unrealized @ Report Date -0.7%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $48,435 Shares 1,141 Share Price $42.45 Est. Cost/Share $35.07 Unrealized @ Report Date +21.0%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value $48,187 Shares 956 Share Price $50.40 Est. Cost/Share $37.87 Unrealized @ Report Date +33.1%
— JUNIPER NETWORKS INC COM 0.0%
Value $48,140 Shares 1,235 Share Price $38.98 Est. Cost/Share $36.58 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $48,085 Shares 345 Share Price $139.38 Est. Cost/Share $87.21 Unrealized @ Report Date +59.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $48,052 Shares 1,337 Share Price $35.94 Est. Cost/Share $33.08 Unrealized @ Report Date +7.2%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $48,038 Shares 1,836 Share Price $26.16 Est. Cost/Share $23.61 Unrealized @ Report Date +10.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value $47,717 Shares 2,842 Share Price $16.79 Est. Cost/Share $16.27 Unrealized @ Report Date +3.2%
— BARRICK GOLD CORP F 0.0%
Value $47,239 Shares 2,375 Share Price $19.89 Est. Cost/Share $20.44 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $46,968 Shares 435 Share Price $107.97 Est. Cost/Share $111.92 Unrealized @ Report Date -4.7%
GWW GRAINGER W W INC COM 0.0%
Value $46,874 Shares 45 Share Price $1041.64 Est. Cost/Share $571.35 Unrealized @ Report Date +79.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $46,722 Shares 810 Share Price $57.68 Est. Cost/Share $47.15 Unrealized @ Report Date +22.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $46,511 Shares 374 Share Price $124.36 Est. Cost/Share $94.59 Unrealized @ Report Date +31.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $46,380 Shares 1,559 Share Price $29.75 Est. Cost/Share $22.71 Unrealized @ Report Date +31.0%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $46,252 Shares 1,721 Share Price $26.88 Est. Cost/Share $22.77 Unrealized @ Report Date +18.0%
XPEV XPENG INC ADS 0.0%
Value $46,235 Shares 3,796 Share Price $12.18 Est. Cost/Share $20.26 Unrealized @ Report Date -39.9%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $45,820 Shares 596 Share Price $76.88 Est. Cost/Share $65.35 Unrealized @ Report Date +17.6%
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value $45,594 Shares 2,009 Share Price $22.69 Est. Cost/Share $21.58 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $45,284 Shares 226 Share Price $200.37 * Est. Cost/Share $79.04 Unrealized @ Report Date +26.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $45,208 Shares 400 Share Price $113.02 Est. Cost/Share $172.60 Unrealized @ Report Date -34.5%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $44,841 Shares 1,195 Share Price $37.52 Est. Cost/Share $29.74 Unrealized @ Report Date +26.2%
OEC ORION S.A. COM 0.0%
Value $44,525 Shares 2,500 Share Price $17.81 Est. Cost/Share $23.38 Unrealized @ Report Date -23.8%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $44,514 Shares 394 Share Price $112.98 Est. Cost/Share $110.49 Unrealized @ Report Date +2.3%
DASH DOORDASH INC CL A 0.0%
Value $44,246 Shares 310 Share Price $142.73 Est. Cost/Share $112.24 Unrealized @ Report Date +27.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $44,227 Shares 329 Share Price $134.43 Est. Cost/Share $100.69 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $44,165 Shares 1,100 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $43,798 Shares 1,667 Share Price $26.27 Est. Cost/Share $25.35 Unrealized @ Report Date +3.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $43,744 Shares 543 Share Price $80.56 Est. Cost/Share $56.08 Unrealized @ Report Date +41.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $43,672 Shares 4,290 Share Price $10.18 Est. Cost/Share $9.28 Unrealized @ Report Date +9.7%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value $43,648 Shares 1,883 Share Price $23.18 Est. Cost/Share $20.81 Unrealized @ Report Date +11.4%
IEX IDEX CORP COM 0.0%
Value $43,544 Shares 203 Share Price $214.50 Est. Cost/Share $197.96 Unrealized @ Report Date +6.4%
MOS MOSAIC CO 0.0%
Value $43,544 Shares 1,626 Share Price $26.78 * Est. Cost/Share $39.40 Unrealized @ Report Date -34.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value $43,513 Shares 250 Share Price $174.05 Est. Cost/Share $137.16 Unrealized @ Report Date +26.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $42,889 Shares 576 Share Price $74.46 * Est. Cost/Share $53.66 Unrealized @ Report Date +31.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $42,474 Shares 205 Share Price $207.19 Est. Cost/Share $187.67 Unrealized @ Report Date +10.4%
EQT EQT CORP COM 0.0%
Value $42,209 Shares 1,152 Share Price $36.64 Est. Cost/Share $39.36 Unrealized @ Report Date -8.4%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $42,132 Shares 300 Share Price $140.44 Est. Cost/Share $127.80 Unrealized @ Report Date +9.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $42,048 Shares 677 Share Price $62.11 Est. Cost/Share $50.39 Unrealized @ Report Date +23.3%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $41,700 Shares 143 Share Price $291.61 Est. Cost/Share $273.42 Unrealized @ Report Date —
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $41,624 Shares 570 Share Price $73.02 Est. Cost/Share $55.22 Unrealized @ Report Date +32.2%
HODL VANECK BITCOIN ETF 0.0%
Value $41,302 Shares 575 Share Price $71.83 * Est. Cost/Share $18.54 Unrealized @ Report Date -3.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $41,300 Shares 500 Share Price $82.60 Est. Cost/Share $58.47 Unrealized @ Report Date +41.1%
PRLB PROTO LABS INC COM 0.0%
Value $41,118 Shares 1,400 Share Price $29.37 Est. Cost/Share $36.11 Unrealized @ Report Date -18.7%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $41,114 Shares 708 Share Price $58.07 * Est. Cost/Share $63.68 Unrealized @ Report Date -12.3%
MMM 3M CO COM 0.0%
Value $41,010 Shares 300 Share Price $136.70 * Est. Cost/Share $124.98 Unrealized @ Report Date +6.8%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $40,958 Shares 1,139 Share Price $35.96 Est. Cost/Share $24.03 Unrealized @ Report Date +49.7%
TER TERADYNE INC COM 0.0%
Value $40,849 Shares 305 Share Price $133.93 Est. Cost/Share $63.17 Unrealized @ Report Date +110.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $40,790 Shares 137 Share Price $297.74 * Est. Cost/Share $223.93 Unrealized @ Report Date +28.0%
SJM J M SMUCKER CO NEW 0.0%
Value $40,569 Shares 335 Share Price $121.10 * Est. Cost/Share $110.84 Unrealized @ Report Date +4.0%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $40,554 Shares 1,163 Share Price $34.87 Est. Cost/Share $32.70 Unrealized @ Report Date +6.6%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $40,389 Shares 666 Share Price $60.64 Est. Cost/Share $49.48 Unrealized @ Report Date +22.5%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $40,315 Shares 1,181 Share Price $34.14 Est. Cost/Share $32.33 Unrealized @ Report Date +5.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $40,235 Shares 225 Share Price $178.82 Est. Cost/Share $165.63 Unrealized @ Report Date +7.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $40,143 Shares 242 Share Price $165.88 Est. Cost/Share $156.98 Unrealized @ Report Date +5.7%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $40,138 Shares 1,260 Share Price $31.86 Est. Cost/Share $26.24 Unrealized @ Report Date +21.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $40,091 Shares 1,579 Share Price $25.39 Est. Cost/Share $22.59 Unrealized @ Report Date +12.4%
HPQ HP INC COM 0.0%
Value $40,031 Shares 1,116 Share Price $35.87 * Est. Cost/Share $30.67 Unrealized @ Report Date +11.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $39,921 Shares 1,179 Share Price $33.86 * Est. Cost/Share $30.46 Unrealized @ Report Date +6.9%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $39,860 Shares 2,770 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $39,836 Shares 614 Share Price $64.88 Est. Cost/Share $66.99 Unrealized @ Report Date -3.2%
COHR COHERENT CORP COM 0.0%
Value $39,654 Shares 446 Share Price $88.91 Est. Cost/Share $59.09 Unrealized @ Report Date +50.5%
FMC FMC CORP COM NEW 0.0%
Value $39,564 Shares 600 Share Price $65.94 * Est. Cost/Share $55.35 Unrealized @ Report Date +11.9%
CNMD CONMED CORP COM 0.0%
Value $39,556 Shares 550 Share Price $71.92 Est. Cost/Share $73.20 Unrealized @ Report Date -3.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $39,446 Shares 307 Share Price $128.49 Est. Cost/Share $104.87 Unrealized @ Report Date +22.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $39,081 Shares 683 Share Price $57.22 * Est. Cost/Share $49.89 Unrealized @ Report Date +8.2%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $39,066 Shares 888 Share Price $43.99 Est. Cost/Share $41.97 Unrealized @ Report Date +4.8%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $38,919 Shares 581 Share Price $66.99 Est. Cost/Share $54.67 Unrealized @ Report Date +22.6%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value $38,838 Shares 729 Share Price $53.28 Est. Cost/Share $41.10 Unrealized @ Report Date +29.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $38,711 Shares 1,172 Share Price $33.03 Est. Cost/Share $27.92 Unrealized @ Report Date +18.3%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $38,690 Shares 1,000 Share Price $38.69 Est. Cost/Share $30.77 Unrealized @ Report Date +25.7%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $38,570 Shares 830 Share Price $46.47 Est. Cost/Share $45.68 Unrealized @ Report Date +1.7%
KBH KB HOME COM 0.0%
Value $38,561 Shares 450 Share Price $85.69 * Est. Cost/Share $29.95 Unrealized @ Report Date +179.4%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $38,440 Shares 944 Share Price $40.72 Est. Cost/Share $36.47 Unrealized @ Report Date +11.6%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $38,424 Shares 300 Share Price $128.08 Est. Cost/Share $70.50 Unrealized @ Report Date +81.7%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $38,390 Shares 1,505 Share Price $25.51 Est. Cost/Share $25.17 Unrealized @ Report Date +1.3%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $38,375 Shares 2,500 Share Price $15.35 Est. Cost/Share $9.48 Unrealized @ Report Date +61.9%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $38,358 Shares 458 Share Price $83.75 Est. Cost/Share $79.45 Unrealized @ Report Date +5.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $38,289 Shares 490 Share Price $78.14 Est. Cost/Share $71.72 Unrealized @ Report Date +8.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $38,223 Shares 1,870 Share Price $20.44 Est. Cost/Share $19.50 Unrealized @ Report Date +4.8%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $38,172 Shares 3,189 Share Price $11.97 Est. Cost/Share $11.00 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $38,131 Shares 533 Share Price $71.54 Est. Cost/Share $60.86 Unrealized @ Report Date +17.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $38,002 Shares 261 Share Price $145.60 Est. Cost/Share $133.60 Unrealized @ Report Date +9.0%
— MARATHON OIL CORP COM 0.0%
Value $37,986 Shares 1,426 Share Price $26.64 Est. Cost/Share $24.33 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $37,974 Shares 1,007 Share Price $37.71 Est. Cost/Share $34.26 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $37,946 Shares 49 Share Price $774.41 Est. Cost/Share $493.57 Unrealized @ Report Date +55.1%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $37,840 Shares 400 Share Price $94.60 Est. Cost/Share $77.80 Unrealized @ Report Date +21.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $37,780 Shares 212 Share Price $178.21 Est. Cost/Share $208.98 Unrealized @ Report Date -14.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $37,596 Shares 327 Share Price $114.97 Est. Cost/Share $94.75 Unrealized @ Report Date +21.4%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $37,553 Shares 831 Share Price $45.19 Est. Cost/Share $40.01 Unrealized @ Report Date +13.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $37,495 Shares 467 Share Price $80.29 * Est. Cost/Share $70.00 Unrealized @ Report Date +10.4%
TTC TORO CO COM 0.0%
Value $37,469 Shares 432 Share Price $86.73 Est. Cost/Share $84.57 Unrealized @ Report Date +2.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $37,284 Shares 1,630 Share Price $22.87 * Est. Cost/Share $21.85 Unrealized @ Report Date -3.5%
CMA COMERICA INC COM 0.0%
Value $37,144 Shares 620 Share Price $59.91 * Est. Cost/Share $50.26 Unrealized @ Report Date +2.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $37,038 Shares 170 Share Price $217.87 Est. Cost/Share $210.92 Unrealized @ Report Date +3.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $36,868 Shares 2,440 Share Price $15.11 * Est. Cost/Share $12.22 Unrealized @ Report Date +7.8%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $36,736 Shares 741 Share Price $49.58 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $36,188 Shares 268 Share Price $135.03 * Est. Cost/Share $121.78 Unrealized @ Report Date +6.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $35,784 Shares 495 Share Price $72.29 Est. Cost/Share $59.90 Unrealized @ Report Date +20.7%
ICLR ICON PLC SHS 0.0%
Value $35,626 Shares 124 Share Price $287.31 Est. Cost/Share $285.43 Unrealized @ Report Date +0.7%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $35,596 Shares 364 Share Price $97.79 Est. Cost/Share $104.98 Unrealized @ Report Date -6.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $35,520 Shares 375 Share Price $94.72 Est. Cost/Share $87.78 Unrealized @ Report Date +6.8%
— CATALENT INC COM 0.0%
Value $35,191 Shares 581 Share Price $60.57 Est. Cost/Share $60.32 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $35,190 Shares 1,500 Share Price $23.46 Est. Cost/Share $40.91 Unrealized @ Report Date -42.7%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $35,141 Shares 1,350 Share Price $26.03 Est. Cost/Share $22.48 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $34,965 Shares 435 Share Price $80.38 Est. Cost/Share $89.06 Unrealized @ Report Date -9.7%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $34,926 Shares 946 Share Price $36.92 * Est. Cost/Share $24.56 Unrealized @ Report Date +45.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $34,872 Shares 800 Share Price $43.59 Est. Cost/Share $65.72 Unrealized @ Report Date -33.7%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $34,859 Shares 900 Share Price $38.73 Est. Cost/Share $35.48 Unrealized @ Report Date +9.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $34,822 Shares 350 Share Price $99.49 Est. Cost/Share $80.10 Unrealized @ Report Date +24.0%
DOV DOVER CORP COM 0.0%
Value $34,705 Shares 181 Share Price $191.74 Est. Cost/Share $133.74 Unrealized @ Report Date +41.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $34,620 Shares 584 Share Price $59.28 Est. Cost/Share $47.42 Unrealized @ Report Date +25.0%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $34,613 Shares 621 Share Price $55.74 Est. Cost/Share $43.38 Unrealized @ Report Date +28.5%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $34,606 Shares 875 Share Price $39.55 Est. Cost/Share $34.75 Unrealized @ Report Date +13.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $34,481 Shares 778 Share Price $44.32 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
LFUS LITTELFUSE INC COM 0.0%
Value $34,217 Shares 129 Share Price $265.25 Est. Cost/Share $257.62 Unrealized @ Report Date +3.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $33,771 Shares 325 Share Price $103.91 * Est. Cost/Share $62.55 Unrealized @ Report Date +61.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $33,564 Shares 305 Share Price $110.05 Est. Cost/Share $69.36 Unrealized @ Report Date +58.5%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $33,552 Shares 975 Share Price $34.41 Est. Cost/Share $33.01 Unrealized @ Report Date +4.3%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $33,544 Shares 609 Share Price $55.08 Est. Cost/Share $45.50 Unrealized @ Report Date +21.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $33,376 Shares 389 Share Price $85.80 * Est. Cost/Share $63.64 Unrealized @ Report Date +30.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $33,361 Shares 471 Share Price $70.83 Est. Cost/Share $59.27 Unrealized @ Report Date +19.5%
CRMD CORMEDIX INC COM 0.0%
Value $33,273 Shares 4,118 Share Price $8.08 Est. Cost/Share $4.96 Unrealized @ Report Date +62.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $33,027 Shares 342 Share Price $96.57 Est. Cost/Share $94.78 Unrealized @ Report Date +1.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $32,978 Shares 250 Share Price $131.91 Est. Cost/Share $119.28 Unrealized @ Report Date +10.6%
SYY SYSCO CORP COM 0.0%
Value $32,863 Shares 421 Share Price $78.06 * Est. Cost/Share $65.71 Unrealized @ Report Date +14.0%
CMS CMS ENERGY CORP COM 0.0%
Value $32,772 Shares 464 Share Price $70.63 * Est. Cost/Share $51.19 Unrealized @ Report Date +32.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $32,741 Shares 1,712 Share Price $19.12 * Est. Cost/Share $17.65 Unrealized @ Report Date +3.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $32,741 Shares 1,706 Share Price $19.19 Est. Cost/Share $19.55 Unrealized @ Report Date -1.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $32,634 Shares 614 Share Price $53.15 * Est. Cost/Share $27.40 Unrealized @ Report Date +28.4%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $32,543 Shares 955 Share Price $34.08 Est. Cost/Share $32.75 Unrealized @ Report Date +4.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $32,508 Shares 362 Share Price $89.80 Est. Cost/Share $90.76 Unrealized @ Report Date -1.1%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $32,257 Shares 978 Share Price $32.98 Est. Cost/Share $25.79 Unrealized @ Report Date +27.9%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $32,197 Shares 163 Share Price $197.53 Est. Cost/Share $73.33 Unrealized @ Report Date +169.4%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $32,025 Shares 700 Share Price $45.75 Est. Cost/Share $44.59 Unrealized @ Report Date +2.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $31,971 Shares 612 Share Price $52.24 Est. Cost/Share $34.31 Unrealized @ Report Date +52.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $31,809 Shares 108 Share Price $294.53 Est. Cost/Share $252.72 Unrealized @ Report Date +14.9%
RDDT REDDIT INC CL A 0.0%
Value $31,642 Shares 480 Share Price $65.92 Est. Cost/Share $52.71 Unrealized @ Report Date +25.1%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $31,477 Shares 67 Share Price $469.81 Est. Cost/Share $334.54 Unrealized @ Report Date +38.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $31,422 Shares 3,004 Share Price $10.46 Est. Cost/Share $9.78 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $31,421 Shares 476 Share Price $66.01 * Est. Cost/Share $58.07 Unrealized @ Report Date +8.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $31,419 Shares 895 Share Price $35.11 * Est. Cost/Share $32.24 Unrealized @ Report Date +1.5%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $31,119 Shares 430 Share Price $72.37 Est. Cost/Share $63.57 Unrealized @ Report Date +13.9%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $31,051 Shares 1,034 Share Price $30.03 Est. Cost/Share $28.92 Unrealized @ Report Date +3.8%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $30,693 Shares 1,063 Share Price $28.87 Est. Cost/Share $27.62 Unrealized @ Report Date +4.6%
IONQ IONQ INC COM 0.0%
Value $30,677 Shares 3,510 Share Price $8.74 Est. Cost/Share $8.19 Unrealized @ Report Date +6.8%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value $30,667 Shares 1,002 Share Price $30.61 Est. Cost/Share $30.04 Unrealized @ Report Date +1.9%
ING ING GROEP NV ADR 0.0%
Value $30,636 Shares 1,687 Share Price $18.16 Est. Cost/Share $15.86 Unrealized @ Report Date +14.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $30,591 Shares 3,708 Share Price $8.25 Est. Cost/Share $15.84 Unrealized @ Report Date -47.9%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $30,531 Shares 190 Share Price $160.69 Est. Cost/Share $148.52 Unrealized @ Report Date +8.2%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $30,506 Shares 429 Share Price $71.11 Est. Cost/Share $67.89 Unrealized @ Report Date +4.8%
RGEN REPLIGEN CORP COM 0.0%
Value $30,062 Shares 202 Share Price $148.82 Est. Cost/Share $206.77 Unrealized @ Report Date -28.0%
ADSK AUTODESK INC COM 0.0%
Value $30,027 Shares 109 Share Price $275.48 Est. Cost/Share $224.39 Unrealized @ Report Date +22.8%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $29,997 Shares 1,181 Share Price $25.40 Est. Cost/Share $24.70 Unrealized @ Report Date +2.8%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $29,918 Shares 1,424 Share Price $21.01 Est. Cost/Share $20.99 Unrealized @ Report Date +0.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $29,815 Shares 92 Share Price $324.08 Est. Cost/Share $384.34 Unrealized @ Report Date -15.7%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $29,729 Shares 238 Share Price $124.91 Est. Cost/Share $80.62 Unrealized @ Report Date +52.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $29,685 Shares 176 Share Price $168.66 * Est. Cost/Share $105.13 Unrealized @ Report Date +51.3%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $29,594 Shares 504 Share Price $58.72 Est. Cost/Share $54.24 Unrealized @ Report Date +8.3%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $29,523 Shares 959 Share Price $30.79 Est. Cost/Share $25.99 Unrealized @ Report Date +18.4%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $29,487 Shares 2,598 Share Price $11.35 Est. Cost/Share $9.81 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $29,132 Shares 144 Share Price $202.31 Est. Cost/Share $145.14 Unrealized @ Report Date +39.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $29,010 Shares 500 Share Price $58.02 Est. Cost/Share $47.05 Unrealized @ Report Date +23.3%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $28,817 Shares 1,597 Share Price $18.04 Est. Cost/Share $18.48 Unrealized @ Report Date -2.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $28,800 Shares 1,515 Share Price $19.01 Est. Cost/Share $27.03 Unrealized @ Report Date —
— BERRY PLASTICS GROUPINC COM 0.0%
Value $28,484 Shares 419 Share Price $67.98 Est. Cost/Share $67.88 Unrealized @ Report Date —
AGL AGILON HEALTH INC COM 0.0%
Value $28,473 Shares 7,245 Share Price $3.93 * Est. Cost/Share $20.97 Unrealized @ Report Date -75.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $28,465 Shares 280 Share Price $101.66 Est. Cost/Share $89.79 Unrealized @ Report Date +13.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $28,347 Shares 287 Share Price $98.77 * Est. Cost/Share $95.87 Unrealized @ Report Date -1.9%
— R1 RCM INC COM 0.0%
Value $28,340 Shares 2,000 Share Price $14.17 Est. Cost/Share $12.56 Unrealized @ Report Date —
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value $28,255 Shares 1,083 Share Price $26.09 Est. Cost/Share $23.91 Unrealized @ Report Date +9.1%
PPG PPG INDS INC COM 0.0%
Value $28,214 Shares 213 Share Price $132.46 * Est. Cost/Share $104.44 Unrealized @ Report Date +22.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $28,090 Shares 1,000 Share Price $28.09 Est. Cost/Share $27.90 Unrealized @ Report Date +0.7%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $27,760 Shares 1,600 Share Price $17.35 Est. Cost/Share $14.72 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $27,441 Shares 2,733 Share Price $10.04 Est. Cost/Share $11.30 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $27,431 Shares 2,625 Share Price $10.45 Est. Cost/Share $8.29 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $27,403 Shares 2,724 Share Price $10.06 Est. Cost/Share $10.63 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $27,398 Shares 47 Share Price $582.94 Est. Cost/Share $503.98 Unrealized @ Report Date +13.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $27,304 Shares 2,451 Share Price $11.14 Est. Cost/Share $10.98 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $27,284 Shares 440 Share Price $62.01 * Est. Cost/Share $49.85 Unrealized @ Report Date +18.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $27,189 Shares 202 Share Price $134.60 * Est. Cost/Share $57.01 Unrealized @ Report Date +112.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,135 Shares 100 Share Price $271.35 Est. Cost/Share $347.45 Unrealized @ Report Date -21.9%
KAI KADANT INC COM 0.0%
Value $27,040 Shares 80 Share Price $338.00 Est. Cost/Share $197.27 Unrealized @ Report Date +70.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $27,014 Shares 90 Share Price $300.16 Est. Cost/Share $314.44 Unrealized @ Report Date -4.9%
ENTG ENTEGRIS INC COM 0.0%
Value $27,007 Shares 240 Share Price $112.53 Est. Cost/Share $121.80 Unrealized @ Report Date -8.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $26,939 Shares 927 Share Price $29.06 Est. Cost/Share $27.89 Unrealized @ Report Date +4.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $26,937 Shares 205 Share Price $131.40 Est. Cost/Share $79.57 Unrealized @ Report Date +62.2%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $26,923 Shares 1,136 Share Price $23.70 Est. Cost/Share $24.59 Unrealized @ Report Date -3.6%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $26,892 Shares 615 Share Price $43.73 Est. Cost/Share $37.49 Unrealized @ Report Date +16.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $26,749 Shares 336 Share Price $79.61 Est. Cost/Share $73.45 Unrealized @ Report Date +6.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $26,651 Shares 1,125 Share Price $23.69 Est. Cost/Share $23.05 Unrealized @ Report Date +2.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $26,544 Shares 279 Share Price $95.14 Est. Cost/Share $88.43 Unrealized @ Report Date +7.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $26,465 Shares 316 Share Price $83.75 * Est. Cost/Share $102.52 Unrealized @ Report Date -20.5%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $26,398 Shares 288 Share Price $91.66 Est. Cost/Share $171.23 Unrealized @ Report Date -46.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $26,394 Shares 249 Share Price $106.00 * Est. Cost/Share $145.18 Unrealized @ Report Date +119.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $26,378 Shares 3,356 Share Price $7.86 Est. Cost/Share $9.05 Unrealized @ Report Date -13.1%
NDAQ NASDAQ INC COM 0.0%
Value $26,065 Shares 357 Share Price $73.01 Est. Cost/Share $57.19 Unrealized @ Report Date +25.7%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $26,022 Shares 600 Share Price $43.37 Est. Cost/Share $34.20 Unrealized @ Report Date +26.8%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $26,015 Shares 620 Share Price $41.96 Est. Cost/Share $31.42 Unrealized @ Report Date +33.6%
CPRT COPART INC COM 0.0%
Value $25,938 Shares 495 Share Price $52.40 Est. Cost/Share $38.95 Unrealized @ Report Date +34.5%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $25,925 Shares 425 Share Price $61.00 Est. Cost/Share $112.54 Unrealized @ Report Date -45.8%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $25,882 Shares 1,582 Share Price $16.36 Est. Cost/Share $19.98 Unrealized @ Report Date -18.1%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $25,836 Shares 560 Share Price $46.14 Est. Cost/Share $43.94 Unrealized @ Report Date +5.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $25,822 Shares 59 Share Price $437.66 Est. Cost/Share $419.36 Unrealized @ Report Date +4.4%
VICI VICI PPTYS INC COM 0.0%
Value $25,815 Shares 775 Share Price $33.31 * Est. Cost/Share $27.37 Unrealized @ Report Date +13.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $25,515 Shares 900 Share Price $28.35 Est. Cost/Share $28.12 Unrealized @ Report Date +0.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $25,496 Shares 1,370 Share Price $18.61 Est. Cost/Share $14.15 Unrealized @ Report Date —
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $25,435 Shares 650 Share Price $39.13 Est. Cost/Share $31.74 Unrealized @ Report Date +23.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $25,070 Shares 500 Share Price $50.14 Est. Cost/Share $49.99 Unrealized @ Report Date +0.3%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $24,910 Shares 535 Share Price $46.56 Est. Cost/Share $35.81 Unrealized @ Report Date +30.0%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $24,900 Shares 1,500 Share Price $16.60 * Est. Cost/Share $11.20 Unrealized @ Report Date +25.6%
EQIX EQUINIX INC COM 0.0%
Value $24,854 Shares 28 Share Price $887.64 * Est. Cost/Share $655.08 Unrealized @ Report Date +31.8%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value $24,790 Shares 316 Share Price $78.45 Est. Cost/Share $74.49 Unrealized @ Report Date +5.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $24,654 Shares 150 Share Price $164.36 * Est. Cost/Share $127.21 Unrealized @ Report Date +24.1%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $24,648 Shares 800 Share Price $30.81 Est. Cost/Share $25.13 Unrealized @ Report Date +22.6%
MUSA MURPHY USA INC COM 0.0%
Value $24,644 Shares 50 Share Price $492.88 Est. Cost/Share $127.52 Unrealized @ Report Date +284.1%
KEY KEYCORP COM 0.0%
Value $24,361 Shares 1,454 Share Price $16.75 * Est. Cost/Share $13.65 Unrealized @ Report Date +15.8%
— FORD MTR CO 0 03/15/2026 0.0%
Value $24,355 Shares 25,000 Share Price $0.97 Est. Cost/Share $1.10 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $24,279 Shares 1,885 Share Price $12.88 Est. Cost/Share $13.83 Unrealized @ Report Date —
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value $24,117 Shares 929 Share Price $25.96 Est. Cost/Share $22.51 Unrealized @ Report Date +15.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $24,080 Shares 395 Share Price $60.96 Est. Cost/Share $49.71 Unrealized @ Report Date +22.8%
BALL BALL CORP COM 0.0%
Value $24,040 Shares 354 Share Price $67.91 Est. Cost/Share $60.74 Unrealized @ Report Date +9.7%
EXPE EXPEDIA INC DEL COM 0.0%
Value $23,979 Shares 162 Share Price $148.02 Est. Cost/Share $140.43 Unrealized @ Report Date +4.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $23,831 Shares 696 Share Price $34.24 Est. Cost/Share $32.83 Unrealized @ Report Date +4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $23,713 Shares 615 Share Price $38.56 Est. Cost/Share $36.62 Unrealized @ Report Date +5.2%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $23,700 Shares 1,500 Share Price $15.80 Est. Cost/Share $12.98 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $23,699 Shares 190 Share Price $124.73 Est. Cost/Share $110.41 Unrealized @ Report Date +13.0%
— AVANGRID INC COM 0.0%
Value $23,657 Shares 661 Share Price $35.79 Est. Cost/Share $44.98 Unrealized @ Report Date —
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $23,586 Shares 1,033 Share Price $22.83 Est. Cost/Share $23.25 Unrealized @ Report Date -1.8%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $23,583 Shares 606 Share Price $38.92 Est. Cost/Share $37.49 Unrealized @ Report Date +3.8%
NSPR INSPIREMD INC COM 0.0%
Value $23,538 Shares 8,783 Share Price $2.68 Est. Cost/Share $1.59 Unrealized @ Report Date +68.4%
TXT TEXTRON INC COM 0.0%
Value $23,474 Shares 265 Share Price $88.58 Est. Cost/Share $52.69 Unrealized @ Report Date +67.9%
PII POLARIS INDS INC 0.0%
Value $23,474 Shares 282 Share Price $83.24 Est. Cost/Share $91.21 Unrealized @ Report Date -8.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $23,453 Shares 323 Share Price $72.61 Est. Cost/Share $70.20 Unrealized @ Report Date +3.4%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $23,381 Shares 635 Share Price $36.82 Est. Cost/Share $38.03 Unrealized @ Report Date -3.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $23,339 Shares 266 Share Price $87.74 Est. Cost/Share $71.87 Unrealized @ Report Date +22.1%
CRI CARTERS INC COM 0.0%
Value $23,328 Shares 359 Share Price $64.98 * Est. Cost/Share $61.72 Unrealized @ Report Date -0.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $23,239 Shares 377 Share Price $61.64 Est. Cost/Share $47.34 Unrealized @ Report Date +30.1%
CG CARLYLE GROUP INC COM 0.0%
Value $23,123 Shares 537 Share Price $43.06 * Est. Cost/Share $26.92 Unrealized @ Report Date +53.7%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $23,084 Shares 1,724 Share Price $13.39 Est. Cost/Share $11.82 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $22,914 Shares 760 Share Price $30.15 Est. Cost/Share $18.24 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $22,884 Shares 130 Share Price $176.03 Est. Cost/Share $103.63 Unrealized @ Report Date +66.6%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $22,866 Shares 470 Share Price $48.65 Est. Cost/Share $42.01 Unrealized @ Report Date +15.8%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $22,751 Shares 929 Share Price $24.49 Est. Cost/Share $24.83 Unrealized @ Report Date —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $22,719 Shares 957 Share Price $23.74 Est. Cost/Share $24.39 Unrealized @ Report Date -2.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $22,607 Shares 42 Share Price $538.26 Est. Cost/Share $444.71 Unrealized @ Report Date +20.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $22,589 Shares 98 Share Price $230.50 Est. Cost/Share $178.61 Unrealized @ Report Date +28.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $22,579 Shares 490 Share Price $46.08 * Est. Cost/Share $45.43 Unrealized @ Report Date -3.4%
YORW YORK WTR CO COM 0.0%
Value $22,476 Shares 600 Share Price $37.46 * Est. Cost/Share $35.58 Unrealized @ Report Date +1.7%
— GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value $22,430 Shares 3,984 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $22,416 Shares 443 Share Price $50.60 * Est. Cost/Share $25.46 Unrealized @ Report Date -0.6%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $22,412 Shares 903 Share Price $24.82 Est. Cost/Share $24.91 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD COM 0.0%
Value $22,385 Shares 3,428 Share Price $6.53 Est. Cost/Share $6.21 Unrealized @ Report Date +5.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $22,385 Shares 123 Share Price $181.99 Est. Cost/Share $166.03 Unrealized @ Report Date +9.6%
PPL PPL CORP COM 0.0%
Value $22,329 Shares 675 Share Price $33.08 * Est. Cost/Share $28.10 Unrealized @ Report Date +13.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $22,145 Shares 860 Share Price $25.75 Est. Cost/Share $25.55 Unrealized @ Report Date +0.8%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $21,861 Shares 523 Share Price $41.80 Est. Cost/Share $32.96 Unrealized @ Report Date +26.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $21,558 Shares 410 Share Price $52.58 Est. Cost/Share $50.44 Unrealized @ Report Date +4.2%
XYZ BLOCK INC CL A 0.0%
Value $21,549 Shares 321 Share Price $67.13 Est. Cost/Share $76.65 Unrealized @ Report Date -12.4%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $21,529 Shares 711 Share Price $30.28 Est. Cost/Share $28.48 Unrealized @ Report Date +6.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $21,401 Shares 571 Share Price $37.48 * Est. Cost/Share $30.85 Unrealized @ Report Date +16.9%
GRWG GROWGENERATION CORP COM 0.0%
Value $21,300 Shares 10,000 Share Price $2.13 Est. Cost/Share $5.05 Unrealized @ Report Date -57.8%
PHM PULTE GROUP INC COM 0.0%
Value $21,254 Shares 148 Share Price $143.61 Est. Cost/Share $69.24 Unrealized @ Report Date +105.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $21,171 Shares 300 Share Price $70.57 Est. Cost/Share $65.85 Unrealized @ Report Date +7.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $21,170 Shares 695 Share Price $30.46 Est. Cost/Share $28.51 Unrealized @ Report Date +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value $21,112 Shares 220 Share Price $95.96 Est. Cost/Share $81.40 Unrealized @ Report Date +16.3%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $20,987 Shares 319 Share Price $65.79 Est. Cost/Share $84.16 Unrealized @ Report Date -21.8%
WGMI VALKYRIE BITCOIN MINERS ETF 0.0%
Value $20,911 Shares 1,100 Share Price $19.01 Est. Cost/Share $16.02 Unrealized @ Report Date +18.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $20,891 Shares 498 Share Price $41.95 Est. Cost/Share $34.65 Unrealized @ Report Date +21.1%
VIAV JDS UNIPHASE CORP 0.0%
Value $20,863 Shares 2,313 Share Price $9.02 Est. Cost/Share $9.15 Unrealized @ Report Date -1.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $20,862 Shares 416 Share Price $50.15 Est. Cost/Share $34.00 Unrealized @ Report Date +47.5%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value $20,799 Shares 999 Share Price $20.82 Est. Cost/Share $16.79 Unrealized @ Report Date —
IYE ISHARES DJ US ENERGY 0.0%
Value $20,732 Shares 447 Share Price $46.38 Est. Cost/Share $30.91 Unrealized @ Report Date +49.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $20,727 Shares 133 Share Price $155.84 * Est. Cost/Share $71.36 Unrealized @ Report Date +111.4%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $20,682 Shares 1,580 Share Price $13.09 Est. Cost/Share $11.75 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $20,339 Shares 22 Share Price $924.50 Est. Cost/Share $585.63 Unrealized @ Report Date +56.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $20,331 Shares 1,812 Share Price $11.22 Est. Cost/Share $21.87 Unrealized @ Report Date -48.7%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $20,282 Shares 450 Share Price $45.07 Est. Cost/Share $42.13 Unrealized @ Report Date +7.0%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $20,210 Shares 780 Share Price $25.91 Est. Cost/Share $25.39 Unrealized @ Report Date +2.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $20,171 Shares 1,481 Share Price $13.62 Est. Cost/Share $12.48 Unrealized @ Report Date +9.1%
XYZ BLOCK INC CL A 0.0%
Value $20,139 Shares 300 Share Price $67.13 Est. Cost/Share $76.65 Unrealized @ Report Date -12.4%
MTG MGIC INVESTMENT CORP. 0.0%
Value $20,070 Shares 784 Share Price $25.60 Est. Cost/Share $13.25 Unrealized @ Report Date +93.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $20,069 Shares 666 Share Price $30.13 Est. Cost/Share $22.89 Unrealized @ Report Date +31.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $20,050 Shares 100 Share Price $200.50 Est. Cost/Share $54.83 Unrealized @ Report Date +265.7%
TREX TREX COMPANY INC 0.0%
Value $19,974 Shares 300 Share Price $66.58 Est. Cost/Share $52.76 Unrealized @ Report Date +26.2%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $19,959 Shares 626 Share Price $31.88 * Est. Cost/Share $26.53 Unrealized @ Report Date +9.3%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $19,945 Shares 443 Share Price $45.02 Est. Cost/Share $33.50 Unrealized @ Report Date +34.4%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $19,896 Shares 600 Share Price $33.16 Est. Cost/Share $26.26 Unrealized @ Report Date —
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $19,694 Shares 125 Share Price $157.55 Est. Cost/Share $92.63 Unrealized @ Report Date +70.1%
— ARISTA NETWORKS INC COM 0.0%
Value $19,575 Shares 51 Share Price $383.82 Est. Cost/Share $222.94 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $19,574 Shares 244 Share Price $80.22 Est. Cost/Share $76.56 Unrealized @ Report Date +4.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $19,438 Shares 877 Share Price $22.16 Est. Cost/Share $20.69 Unrealized @ Report Date +7.1%
URI UNITED RENTALS INC COM 0.0%
Value $19,434 Shares 24 Share Price $809.75 Est. Cost/Share $399.40 Unrealized @ Report Date +100.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $19,372 Shares 901 Share Price $21.50 Est. Cost/Share $19.20 Unrealized @ Report Date +12.0%
RYN RAYONIER INC REIT 0.0%
Value $19,308 Shares 600 Share Price $32.18 Est. Cost/Share $26.57 Unrealized @ Report Date —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $19,199 Shares 807 Share Price $23.79 Est. Cost/Share $23.11 Unrealized @ Report Date +2.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $19,194 Shares 723 Share Price $26.55 Est. Cost/Share $22.44 Unrealized @ Report Date —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $19,164 Shares 815 Share Price $23.51 Est. Cost/Share $22.18 Unrealized @ Report Date +6.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $19,021 Shares 183 Share Price $103.94 * Est. Cost/Share $61.78 Unrealized @ Report Date +64.6%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $19,021 Shares 2,199 Share Price $8.65 Est. Cost/Share $8.11 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $19,001 Shares 935 Share Price $20.32 * Est. Cost/Share $24.22 Unrealized @ Report Date -20.3%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $18,960 Shares 743 Share Price $25.52 Est. Cost/Share $24.30 Unrealized @ Report Date +5.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $18,952 Shares 91 Share Price $208.26 Est. Cost/Share $199.59 Unrealized @ Report Date +4.3%
ALB ALBEMARLE CORP 0.0%
Value $18,942 Shares 200 Share Price $94.71 * Est. Cost/Share $126.60 Unrealized @ Report Date -27.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $18,930 Shares 890 Share Price $21.27 Est. Cost/Share $20.61 Unrealized @ Report Date +3.2%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $18,822 Shares 396 Share Price $47.53 Est. Cost/Share $42.35 Unrealized @ Report Date +12.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $18,701 Shares 202 Share Price $92.58 Est. Cost/Share $85.81 Unrealized @ Report Date +7.7%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $18,638 Shares 614 Share Price $30.36 Est. Cost/Share $28.94 Unrealized @ Report Date +4.9%
LMNR LIMONEIRA CO COM 0.0%
Value $18,577 Shares 701 Share Price $26.50 * Est. Cost/Share $22.36 Unrealized @ Report Date +15.5%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $18,565 Shares 762 Share Price $24.36 Est. Cost/Share $23.35 Unrealized @ Report Date +4.4%
JOE ST JOE CO COM 0.0%
Value $18,484 Shares 317 Share Price $58.31 Est. Cost/Share $50.27 Unrealized @ Report Date +16.0%
CDRE CADRE HLDGS INC COM 0.0%
Value $18,482 Shares 487 Share Price $37.95 Est. Cost/Share $35.08 Unrealized @ Report Date +6.5%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $18,444 Shares 1,537 Share Price $12.00 Est. Cost/Share $13.13 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $18,425 Shares 250 Share Price $73.70 * Est. Cost/Share $71.28 Unrealized @ Report Date +1.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $18,403 Shares 178 Share Price $103.39 * Est. Cost/Share $87.87 Unrealized @ Report Date +12.5%
LEN LENNAR CORP CL A 0.0%
Value $18,373 Shares 98 Share Price $187.48 * Est. Cost/Share $120.58 Unrealized @ Report Date +47.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $18,315 Shares 450 Share Price $40.70 Est. Cost/Share $33.16 Unrealized @ Report Date —
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $18,254 Shares 659 Share Price $27.70 Est. Cost/Share $26.86 Unrealized @ Report Date +3.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $18,236 Shares 479 Share Price $38.07 Est. Cost/Share $21.87 Unrealized @ Report Date +74.1%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $18,216 Shares 356 Share Price $51.17 Est. Cost/Share $45.15 Unrealized @ Report Date +13.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $18,170 Shares 136 Share Price $133.60 Est. Cost/Share $104.51 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.0%
Value $18,139 Shares 634 Share Price $28.61 Est. Cost/Share $29.19 Unrealized @ Report Date -2.0%
EIX EDISON INTL COM 0.0%
Value $18,115 Shares 208 Share Price $87.09 * Est. Cost/Share $74.13 Unrealized @ Report Date +10.0%
HTO SJW GROUP COM 0.0%
Value $18,072 Shares 311 Share Price $58.11 Est. Cost/Share $58.52 Unrealized @ Report Date -0.7%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $18,040 Shares 2,000 Share Price $9.02 Est. Cost/Share $9.01 Unrealized @ Report Date —
VST VISTRA CORP COM 0.0%
Value $18,018 Shares 152 Share Price $118.54 Est. Cost/Share $73.91 Unrealized @ Report Date +59.3%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $17,838 Shares 2,210 Share Price $8.07 Est. Cost/Share $6.77 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $17,836 Shares 92 Share Price $193.87 Est. Cost/Share $88.59 Unrealized @ Report Date +115.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $17,832 Shares 269 Share Price $66.29 Est. Cost/Share $56.63 Unrealized @ Report Date +17.1%
BAX BAXTER INTL INC COM 0.0%
Value $17,786 Shares 468 Share Price $38.00 * Est. Cost/Share $41.16 Unrealized @ Report Date -9.9%
AVA AVISTA CORP COM 0.0%
Value $17,786 Shares 459 Share Price $38.75 * Est. Cost/Share $35.12 Unrealized @ Report Date +3.6%
BKR BAKER HUGHES INC 0.0%
Value $17,786 Shares 492 Share Price $36.15 * Est. Cost/Share $28.02 Unrealized @ Report Date +25.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $17,727 Shares 90 Share Price $196.97 Est. Cost/Share $288.88 Unrealized @ Report Date -31.8%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $17,678 Shares 366 Share Price $48.30 Est. Cost/Share $46.81 Unrealized @ Report Date +3.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $17,657 Shares 100 Share Price $176.57 Est. Cost/Share $190.29 Unrealized @ Report Date -7.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $17,656 Shares 160 Share Price $110.35 * Est. Cost/Share $119.96 Unrealized @ Report Date -13.1%
RRC RANGE RESOURCES CORP 0.0%
Value $17,625 Shares 573 Share Price $30.76 Est. Cost/Share $9.93 Unrealized @ Report Date +209.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $17,601 Shares 92 Share Price $191.32 Est. Cost/Share $184.61 Unrealized @ Report Date +3.6%
BKE BUCKLE INC COM 0.0%
Value $17,588 Shares 400 Share Price $43.97 * Est. Cost/Share $27.41 Unrealized @ Report Date +37.9%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $17,556 Shares 500 Share Price $35.11 Est. Cost/Share $25.41 Unrealized @ Report Date +38.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $17,489 Shares 42 Share Price $416.40 * Est. Cost/Share $60.86 Unrealized @ Report Date -31.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $17,453 Shares 156 Share Price $111.88 Est. Cost/Share $81.77 Unrealized @ Report Date +36.0%
LNN LINDSAY CORP COM 0.0%
Value $17,450 Shares 140 Share Price $124.64 Est. Cost/Share $113.92 Unrealized @ Report Date +7.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $17,440 Shares 593 Share Price $29.41 Est. Cost/Share $29.01 Unrealized @ Report Date +1.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $17,424 Shares 248 Share Price $70.26 Est. Cost/Share $25.30 Unrealized @ Report Date +173.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $17,359 Shares 72 Share Price $241.10 * Est. Cost/Share $228.96 Unrealized @ Report Date +2.6%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $17,338 Shares 730 Share Price $23.75 Est. Cost/Share $24.20 Unrealized @ Report Date -1.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $17,337 Shares 1,190 Share Price $14.57 * Est. Cost/Share $11.37 Unrealized @ Report Date +11.2%
HBT HBT FINL INC. COM 0.0%
Value $17,285 Shares 790 Share Price $21.88 Est. Cost/Share $19.05 Unrealized @ Report Date +14.9%
PCAR PACCAR INC COM 0.0%
Value $17,246 Shares 175 Share Price $98.55 * Est. Cost/Share $73.75 Unrealized @ Report Date +26.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $17,230 Shares 213 Share Price $80.89 Est. Cost/Share $80.49 Unrealized @ Report Date +0.5%
NNN NNN REIT INC COM 0.0%
Value $17,214 Shares 355 Share Price $48.49 Est. Cost/Share $43.06 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $17,166 Shares 341 Share Price $50.34 * Est. Cost/Share $40.29 Unrealized @ Report Date +21.8%
TSN TYSON FOODS INC CL A 0.0%
Value $17,153 Shares 288 Share Price $59.56 * Est. Cost/Share $58.27 Unrealized @ Report Date -2.1%
GDOC FUTURE HEALTH CARE EQUITY ETF 0.0%
Value $17,088 Shares 476 Share Price $35.90 Est. Cost/Share $33.61 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $17,058 Shares 280 Share Price $60.92 Est. Cost/Share $80.37 Unrealized @ Report Date -24.2%
EFX EQUIFAX INC COM 0.0%
Value $17,044 Shares 58 Share Price $293.86 Est. Cost/Share $236.98 Unrealized @ Report Date +22.8%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value $17,029 Shares 350 Share Price $48.65 Est. Cost/Share $47.97 Unrealized @ Report Date +1.4%
LII LENNOX INTL INC COM 0.0%
Value $16,920 Shares 28 Share Price $604.29 Est. Cost/Share $410.80 Unrealized @ Report Date +45.4%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $16,851 Shares 335 Share Price $50.30 Est. Cost/Share $37.84 Unrealized @ Report Date +32.9%
TRMB TRIMBLE INC COM 0.0%
Value $16,826 Shares 271 Share Price $62.09 Est. Cost/Share $48.03 Unrealized @ Report Date +29.3%
ROL ROLLINS INC COM 0.0%
Value $16,793 Shares 332 Share Price $50.58 Est. Cost/Share $39.13 Unrealized @ Report Date +27.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $16,550 Shares 960 Share Price $17.24 Est. Cost/Share $19.48 Unrealized @ Report Date -11.5%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $16,541 Shares 2,330 Share Price $7.10 Est. Cost/Share $6.06 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $16,467 Shares 808 Share Price $20.38 Est. Cost/Share $19.41 Unrealized @ Report Date —
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $16,437 Shares 3,550 Share Price $4.63 Est. Cost/Share $5.03 Unrealized @ Report Date -8.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $16,409 Shares 1,285 Share Price $12.77 Est. Cost/Share $13.75 Unrealized @ Report Date -7.2%
WEX WEX INC COM 0.0%
Value $16,359 Shares 78 Share Price $209.73 Est. Cost/Share $167.25 Unrealized @ Report Date +25.4%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $16,324 Shares 724 Share Price $22.55 Est. Cost/Share $25.17 Unrealized @ Report Date -10.5%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $16,284 Shares 84 Share Price $193.86 Est. Cost/Share $151.87 Unrealized @ Report Date +27.6%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $16,260 Shares 300 Share Price $54.20 Est. Cost/Share $31.76 Unrealized @ Report Date +70.6%
DXCM DEXCOM INC COM 0.0%
Value $16,224 Shares 242 Share Price $67.04 Est. Cost/Share $89.38 Unrealized @ Report Date -25.0%
CCJ CAMECO CORP COM 0.0%
Value $16,000 Shares 335 Share Price $47.76 Est. Cost/Share $26.61 Unrealized @ Report Date +78.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $15,990 Shares 325 Share Price $49.20 * Est. Cost/Share $44.72 Unrealized @ Report Date +6.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $15,955 Shares 101 Share Price $157.97 Est. Cost/Share $116.18 Unrealized @ Report Date +35.4%
VFC V F CORP COM 0.0%
Value $15,800 Shares 792 Share Price $19.95 Est. Cost/Share $47.37 Unrealized @ Report Date -57.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $15,757 Shares 755 Share Price $20.87 Est. Cost/Share $17.54 Unrealized @ Report Date +19.0%
— FUTURE CONSUMER EQUITY ETF 0.0%
Value $15,754 Shares 451 Share Price $34.93 Est. Cost/Share $29.69 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $15,686 Shares 1,168 Share Price $13.43 Est. Cost/Share $14.37 Unrealized @ Report Date -6.6%
— VISTA OUTDOOR INC COM 0.0%
Value $15,672 Shares 400 Share Price $39.18 Est. Cost/Share $25.12 Unrealized @ Report Date —
DNN DENISON MINES CORP COM 0.0%
Value $15,643 Shares 8,548 Share Price $1.83 Est. Cost/Share $1.77 Unrealized @ Report Date +3.2%
GNTX GENTEX CORP 0.0%
Value $15,587 Shares 525 Share Price $29.69 Est. Cost/Share $26.14 Unrealized @ Report Date +13.6%
FUL FULLER H B CO COM 0.0%
Value $15,538 Shares 196 Share Price $79.28 * Est. Cost/Share $64.17 Unrealized @ Report Date +21.0%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $15,528 Shares 363 Share Price $42.78 Est. Cost/Share $31.54 Unrealized @ Report Date +35.6%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $15,462 Shares 1,053 Share Price $14.68 Est. Cost/Share $14.13 Unrealized @ Report Date +3.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $15,321 Shares 747 Share Price $20.51 Est. Cost/Share $22.08 Unrealized @ Report Date -7.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $15,307 Shares 1,379 Share Price $11.10 Est. Cost/Share $11.01 Unrealized @ Report Date +0.8%
PCG PG&E CORP COM 0.0%
Value $15,223 Shares 770 Share Price $19.77 Est. Cost/Share $16.55 Unrealized @ Report Date +18.4%
HAL HALLIBURTON CO COM 0.0%
Value $15,216 Shares 524 Share Price $29.04 * Est. Cost/Share $31.95 Unrealized @ Report Date -12.2%
INGR INGREDION INC COM 0.0%
Value $15,117 Shares 110 Share Price $137.43 Est. Cost/Share $92.51 Unrealized @ Report Date +48.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $14,998 Shares 1,674 Share Price $8.96 Est. Cost/Share $19.67 Unrealized @ Report Date —
FINX GLOBAL X FINTECH ETF 0.0%
Value $14,968 Shares 534 Share Price $28.03 Est. Cost/Share $45.15 Unrealized @ Report Date -37.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $14,967 Shares 444 Share Price $33.71 Est. Cost/Share $34.41 Unrealized @ Report Date -2.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $14,928 Shares 107 Share Price $139.51 * Est. Cost/Share $24.40 Unrealized @ Report Date +41.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $14,880 Shares 400 Share Price $37.20 Est. Cost/Share $20.31 Unrealized @ Report Date +83.1%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $14,876 Shares 616 Share Price $24.15 Est. Cost/Share $26.96 Unrealized @ Report Date -10.4%
ASGN ON ASSIGNMENT INC 0.0%
Value $14,824 Shares 159 Share Price $93.23 Est. Cost/Share $62.12 Unrealized @ Report Date +50.1%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $14,768 Shares 304 Share Price $48.58 Est. Cost/Share $47.31 Unrealized @ Report Date +2.6%
BIIB BIOGEN IDEC INC 0.0%
Value $14,732 Shares 76 Share Price $193.84 Est. Cost/Share $233.91 Unrealized @ Report Date -17.1%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $14,657 Shares 311 Share Price $47.13 Est. Cost/Share $44.05 Unrealized @ Report Date +7.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $14,623 Shares 4,826 Share Price $3.03 Est. Cost/Share $4.29 Unrealized @ Report Date -29.3%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $14,583 Shares 623 Share Price $23.41 Est. Cost/Share $23.28 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $14,559 Shares 627 Share Price $23.22 * Est. Cost/Share $20.60 Unrealized @ Report Date +6.4%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value $14,486 Shares 604 Share Price $23.98 Est. Cost/Share $23.86 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $14,349 Shares 26 Share Price $551.88 * Est. Cost/Share $476.93 Unrealized @ Report Date +13.3%
CAE CAE INC COM 0.0%
Value $14,306 Shares 763 Share Price $18.75 Est. Cost/Share $19.37 Unrealized @ Report Date -3.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $14,202 Shares 53 Share Price $267.96 Est. Cost/Share $217.57 Unrealized @ Report Date +22.2%
CROX CROCS INC COM 0.0%
Value $14,191 Shares 98 Share Price $144.81 Est. Cost/Share $101.48 Unrealized @ Report Date +42.7%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $14,111 Shares 400 Share Price $35.28 Est. Cost/Share $31.83 Unrealized @ Report Date +10.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $13,927 Shares 156 Share Price $89.28 * Est. Cost/Share $61.67 Unrealized @ Report Date +41.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $13,925 Shares 344 Share Price $40.48 Est. Cost/Share $39.64 Unrealized @ Report Date +2.1%
OGS ONE GAS INC 0.0%
Value $13,917 Shares 187 Share Price $74.42 Est. Cost/Share $76.12 Unrealized @ Report Date -2.2%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $13,827 Shares 2,124 Share Price $6.51 Est. Cost/Share $8.06 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC COM 0.0%
Value $13,820 Shares 432 Share Price $31.99 Est. Cost/Share $26.03 Unrealized @ Report Date +22.9%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $13,811 Shares 465 Share Price $29.70 Est. Cost/Share $26.77 Unrealized @ Report Date +10.9%
HRB BLOCK H & R INC COM 0.0%
Value $13,727 Shares 216 Share Price $63.55 * Est. Cost/Share $49.81 Unrealized @ Report Date +22.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $13,713 Shares 250 Share Price $54.85 Est. Cost/Share $41.81 Unrealized @ Report Date +31.2%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $13,710 Shares 450 Share Price $30.47 Est. Cost/Share $26.45 Unrealized @ Report Date +15.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,686 Shares 124 Share Price $110.37 * Est. Cost/Share $78.57 Unrealized @ Report Date +36.7%
THG HANOVER INS GROUP INC COM 0.0%
Value $13,626 Shares 92 Share Price $148.11 * Est. Cost/Share $108.57 Unrealized @ Report Date +32.8%
EXP EAGLE MATLS INC COM 0.0%
Value $13,565 Shares 47 Share Price $288.62 Est. Cost/Share $181.41 Unrealized @ Report Date +57.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $13,526 Shares 409 Share Price $33.07 * Est. Cost/Share $30.17 Unrealized @ Report Date +4.1%
CSGS CSG SYS INTL INC COM 0.0%
Value $13,379 Shares 275 Share Price $48.65 * Est. Cost/Share $41.00 Unrealized @ Report Date +7.8%
COO COOPER COS INC COM 0.0%
Value $13,351 Shares 121 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $13,064 Shares 699 Share Price $18.69 Est. Cost/Share $16.80 Unrealized @ Report Date +11.2%
MGA MAGNA INTL INC COM 0.0%
Value $13,051 Shares 318 Share Price $41.04 * Est. Cost/Share $55.23 Unrealized @ Report Date -29.2%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $12,982 Shares 517 Share Price $25.11 Est. Cost/Share $23.84 Unrealized @ Report Date +5.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $12,969 Shares 260 Share Price $49.88 * Est. Cost/Share $32.30 Unrealized @ Report Date +51.0%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $12,910 Shares 70 Share Price $184.43 Est. Cost/Share $155.07 Unrealized @ Report Date +18.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $12,896 Shares 226 Share Price $57.06 Est. Cost/Share $45.85 Unrealized @ Report Date +24.4%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $12,863 Shares 471 Share Price $27.31 Est. Cost/Share $29.54 Unrealized @ Report Date -7.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $12,799 Shares 207 Share Price $61.83 Est. Cost/Share $62.97 Unrealized @ Report Date -1.8%
— WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value $12,752 Shares 708 Share Price $18.01 Est. Cost/Share $18.56 Unrealized @ Report Date —
CART MAPLEBEAR INC COM 0.0%
Value $12,711 Shares 312 Share Price $40.74 Est. Cost/Share $25.14 Unrealized @ Report Date +62.0%
IDXX IDEXX LABS INC COM 0.0%
Value $12,631 Shares 25 Share Price $505.24 Est. Cost/Share $480.66 Unrealized @ Report Date +5.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $12,572 Shares 268 Share Price $46.91 Est. Cost/Share $44.79 Unrealized @ Report Date +4.7%
VVV VALVOLINE INC COM 0.0%
Value $12,513 Shares 299 Share Price $41.85 Est. Cost/Share $30.84 Unrealized @ Report Date +35.7%
BHVN BIOHAVEN LTD COM 0.0%
Value $12,493 Shares 250 Share Price $49.97 Est. Cost/Share $39.54 Unrealized @ Report Date +26.4%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $12,452 Shares 387 Share Price $32.18 Est. Cost/Share $26.44 Unrealized @ Report Date +21.7%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $12,395 Shares 134 Share Price $92.50 Est. Cost/Share $92.76 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $12,375 Shares 74 Share Price $167.23 Est. Cost/Share $194.08 Unrealized @ Report Date -14.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $12,357 Shares 300 Share Price $41.19 Est. Cost/Share $35.97 Unrealized @ Report Date +14.5%
W WAYFAIR INC CL A 0.0%
Value $12,247 Shares 218 Share Price $56.18 Est. Cost/Share $122.25 Unrealized @ Report Date -54.0%
PINS PINTEREST INC CL A 0.0%
Value $12,236 Shares 378 Share Price $32.37 Est. Cost/Share $34.17 Unrealized @ Report Date -5.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $12,236 Shares 293 Share Price $41.76 Est. Cost/Share $43.18 Unrealized @ Report Date -3.3%
RBLX ROBLOX CORP CL A 0.0%
Value $12,216 Shares 276 Share Price $44.26 Est. Cost/Share $81.42 Unrealized @ Report Date -45.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $12,206 Shares 258 Share Price $47.31 Est. Cost/Share $37.29 Unrealized @ Report Date +26.8%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $12,204 Shares 600 Share Price $20.34 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $12,132 Shares 1,017 Share Price $11.93 Est. Cost/Share $13.96 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $12,131 Shares 316 Share Price $38.39 Est. Cost/Share $32.42 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO COM 0.0%
Value $12,113 Shares 750 Share Price $16.15 Est. Cost/Share $15.30 Unrealized @ Report Date +5.5%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $12,102 Shares 200 Share Price $60.51 Est. Cost/Share $66.01 Unrealized @ Report Date —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $12,082 Shares 233 Share Price $51.85 Est. Cost/Share $43.07 Unrealized @ Report Date +20.3%
— WNS HLDGS LTD COM SHS 0.0%
Value $12,071 Shares 229 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $12,033 Shares 100 Share Price $120.33 Est. Cost/Share $51.00 Unrealized @ Report Date +135.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $12,015 Shares 2,250 Share Price $5.34 Est. Cost/Share $6.16 Unrealized @ Report Date -13.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $12,009 Shares 277 Share Price $43.35 Est. Cost/Share $33.50 Unrealized @ Report Date +29.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $11,879 Shares 155 Share Price $76.64 Est. Cost/Share $64.22 Unrealized @ Report Date +19.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $11,865 Shares 95 Share Price $124.89 Est. Cost/Share $61.45 Unrealized @ Report Date +102.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $11,829 Shares 243 Share Price $48.68 Est. Cost/Share $49.98 Unrealized @ Report Date -2.6%
IREN IRIS ENERGY LTD ORDINARY SHARES 0.0%
Value $11,816 Shares 1,400 Share Price $8.44 Est. Cost/Share $7.49 Unrealized @ Report Date +12.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $11,799 Shares 150 Share Price $78.66 * Est. Cost/Share $37.46 Unrealized @ Report Date +102.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $11,799 Shares 650 Share Price $18.15 Est. Cost/Share $19.26 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $11,700 Shares 167 Share Price $70.06 Est. Cost/Share $44.96 Unrealized @ Report Date +55.8%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $11,609 Shares 420 Share Price $27.64 Est. Cost/Share $20.14 Unrealized @ Report Date +37.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,603 Shares 392 Share Price $29.60 * Est. Cost/Share $36.20 Unrealized @ Report Date -20.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $11,585 Shares 228 Share Price $50.81 Est. Cost/Share $49.48 Unrealized @ Report Date +1.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $11,470 Shares 250 Share Price $45.88 Est. Cost/Share $51.12 Unrealized @ Report Date -10.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $11,464 Shares 151 Share Price $75.92 * Est. Cost/Share $56.89 Unrealized @ Report Date +23.5%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $11,395 Shares 169 Share Price $67.43 Est. Cost/Share $57.65 Unrealized @ Report Date +17.0%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $11,335 Shares 300 Share Price $37.78 Est. Cost/Share $29.74 Unrealized @ Report Date +27.1%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value $11,319 Shares 300 Share Price $37.73 Est. Cost/Share $36.50 Unrealized @ Report Date +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $11,268 Shares 146 Share Price $77.18 Est. Cost/Share $71.10 Unrealized @ Report Date +6.4%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,261 Shares 305 Share Price $36.92 Est. Cost/Share $38.33 Unrealized @ Report Date -3.7%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $11,251 Shares 1,875 Share Price $6.00 Est. Cost/Share $6.24 Unrealized @ Report Date -4.1%
— AZEK CO INC CL A 0.0%
Value $11,232 Shares 240 Share Price $46.80 Est. Cost/Share $47.63 Unrealized @ Report Date —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $11,153 Shares 360 Share Price $30.98 Est. Cost/Share $22.97 Unrealized @ Report Date +34.9%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $11,132 Shares 4,400 Share Price $2.53 Est. Cost/Share $3.39 Unrealized @ Report Date -25.3%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $11,084 Shares 1,044 Share Price $10.62 Est. Cost/Share $24.11 Unrealized @ Report Date —
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $11,072 Shares 200 Share Price $55.36 Est. Cost/Share $57.05 Unrealized @ Report Date -3.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value $10,956 Shares 1,173 Share Price $9.34 Est. Cost/Share $11.87 Unrealized @ Report Date -21.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $10,952 Shares 202 Share Price $54.22 * Est. Cost/Share $40.26 Unrealized @ Report Date +29.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value $10,762 Shares 2,893 Share Price $3.72 Est. Cost/Share $5.06 Unrealized @ Report Date -26.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $10,741 Shares 972 Share Price $11.05 * Est. Cost/Share $10.46 Unrealized @ Report Date +1.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $10,692 Shares 189 Share Price $56.57 Est. Cost/Share $50.50 Unrealized @ Report Date +12.0%
ITRI ITRON INC 0.0%
Value $10,681 Shares 100 Share Price $106.81 Est. Cost/Share $62.19 Unrealized @ Report Date +71.7%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $10,670 Shares 779 Share Price $13.70 Est. Cost/Share $19.94 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $10,624 Shares 415 Share Price $25.60 Est. Cost/Share $69.66 Unrealized @ Report Date -63.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $10,622 Shares 237 Share Price $44.82 Est. Cost/Share $50.48 Unrealized @ Report Date -11.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $10,611 Shares 1,983 Share Price $5.35 * Est. Cost/Share $3.66 Unrealized @ Report Date +17.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $10,543 Shares 559 Share Price $18.86 Est. Cost/Share $51.51 Unrealized @ Report Date -63.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $10,496 Shares 98 Share Price $107.10 Est. Cost/Share $105.39 Unrealized @ Report Date +1.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value $10,460 Shares 181 Share Price $57.79 * Est. Cost/Share $65.54 Unrealized @ Report Date -16.5%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $10,402 Shares 1,068 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $10,373 Shares 145 Share Price $71.54 Est. Cost/Share $70.59 Unrealized @ Report Date +1.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $10,332 Shares 95 Share Price $108.76 Est. Cost/Share $137.43 Unrealized @ Report Date -20.4%
WSO WATSCO INC 0.0%
Value $10,329 Shares 21 Share Price $491.86 Est. Cost/Share $384.70 Unrealized @ Report Date +27.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $10,312 Shares 151 Share Price $68.29 * Est. Cost/Share $37.21 Unrealized @ Report Date +38.2%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $10,142 Shares 275 Share Price $36.88 * Est. Cost/Share $35.18 Unrealized @ Report Date +0.2%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $10,125 Shares 2,500 Share Price $4.05 Est. Cost/Share $4.40 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $10,125 Shares 101 Share Price $100.25 Est. Cost/Share $46.25 Unrealized @ Report Date +116.0%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $10,088 Shares 200 Share Price $50.44 Est. Cost/Share $42.52 Unrealized @ Report Date +18.6%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $10,062 Shares 325 Share Price $30.96 Est. Cost/Share $25.94 Unrealized @ Report Date +19.4%
CARG CARGURUS INC COM CL A 0.0%
Value $10,060 Shares 335 Share Price $30.03 Est. Cost/Share $35.77 Unrealized @ Report Date -16.0%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $10,041 Shares 779 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
RELX RELX PLC SPONSORED ADR 0.0%
Value $10,014 Shares 211 Share Price $47.46 Est. Cost/Share $28.32 Unrealized @ Report Date +67.6%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $9,996 Shares 159 Share Price $62.87 Est. Cost/Share $60.57 Unrealized @ Report Date +3.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $9,995 Shares 500 Share Price $19.99 Est. Cost/Share $1.31 Unrealized @ Report Date +1420.7%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $9,982 Shares 391 Share Price $25.53 Est. Cost/Share $23.92 Unrealized @ Report Date +6.7%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $9,932 Shares 205 Share Price $48.45 Est. Cost/Share $38.01 Unrealized @ Report Date +27.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $9,820 Shares 500 Share Price $19.64 Est. Cost/Share $19.70 Unrealized @ Report Date -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,812 Shares 251 Share Price $39.09 Est. Cost/Share $39.90 Unrealized @ Report Date -2.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $9,763 Shares 258 Share Price $37.84 * Est. Cost/Share $75.61 Unrealized @ Report Date -51.1%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $9,724 Shares 57 Share Price $170.60 * Est. Cost/Share $122.52 Unrealized @ Report Date +35.7%
NDSN NORDSON CORP 0.0%
Value $9,717 Shares 37 Share Price $262.62 Est. Cost/Share $247.36 Unrealized @ Report Date +4.3%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $9,715 Shares 443 Share Price $21.93 Est. Cost/Share $20.44 Unrealized @ Report Date +7.3%
— NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value $9,690 Shares 400 Share Price $24.23 Est. Cost/Share $25.00 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9,684 Shares 151 Share Price $64.13 * Est. Cost/Share $50.44 Unrealized @ Report Date +21.9%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $9,596 Shares 101 Share Price $95.01 Est. Cost/Share $63.90 Unrealized @ Report Date +48.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $9,542 Shares 259 Share Price $36.84 Est. Cost/Share $34.51 Unrealized @ Report Date +6.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $9,488 Shares 52 Share Price $182.46 Est. Cost/Share $127.09 Unrealized @ Report Date +42.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $9,486 Shares 157 Share Price $60.42 Est. Cost/Share $59.78 Unrealized @ Report Date +1.1%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $9,475 Shares 500 Share Price $18.95 Est. Cost/Share $30.45 Unrealized @ Report Date -37.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $9,410 Shares 153 Share Price $61.50 Est. Cost/Share $37.07 Unrealized @ Report Date +65.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $9,269 Shares 387 Share Price $23.95 * Est. Cost/Share $24.43 Unrealized @ Report Date -6.1%
ROKU ROKU INC COM CL A 0.0%
Value $9,258 Shares 124 Share Price $74.66 Est. Cost/Share $67.99 Unrealized @ Report Date +9.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $9,212 Shares 112 Share Price $82.25 * Est. Cost/Share $63.77 Unrealized @ Report Date +24.3%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $9,149 Shares 1,372 Share Price $6.67 Est. Cost/Share $7.47 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $9,144 Shares 67 Share Price $136.48 Est. Cost/Share $133.78 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $9,077 Shares 115 Share Price $78.93 * Est. Cost/Share $56.84 Unrealized @ Report Date +4.1%
WDAY WORKDAY INC COM 0.0%
Value $9,043 Shares 37 Share Price $244.41 Est. Cost/Share $231.40 Unrealized @ Report Date +5.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,998 Shares 6 Share Price $1499.67 Est. Cost/Share $1166.66 Unrealized @ Report Date +28.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $8,975 Shares 38 Share Price $236.18 Est. Cost/Share $200.24 Unrealized @ Report Date +17.9%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $8,941 Shares 353 Share Price $25.33 Est. Cost/Share $29.82 Unrealized @ Report Date -15.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8,900 Shares 56 Share Price $158.93 Est. Cost/Share $162.18 Unrealized @ Report Date -2.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $8,885 Shares 150 Share Price $59.23 Est. Cost/Share $38.98 Unrealized @ Report Date +51.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $8,840 Shares 38 Share Price $232.63 Est. Cost/Share $248.51 Unrealized @ Report Date -6.4%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $8,802 Shares 200 Share Price $44.01 Est. Cost/Share $41.85 Unrealized @ Report Date +5.2%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value $8,758 Shares 239 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $8,697 Shares 100 Share Price $86.97 * Est. Cost/Share $82.52 Unrealized @ Report Date +1.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $8,531 Shares 36 Share Price $236.97 Est. Cost/Share $209.17 Unrealized @ Report Date +13.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $8,455 Shares 115 Share Price $73.52 Est. Cost/Share $71.81 Unrealized @ Report Date +2.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $8,439 Shares 423 Share Price $19.95 Est. Cost/Share $6.01 Unrealized @ Report Date +230.5%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value $8,387 Shares 277 Share Price $30.28 Est. Cost/Share $24.97 Unrealized @ Report Date +21.3%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $8,371 Shares 355 Share Price $23.58 Est. Cost/Share $23.42 Unrealized @ Report Date +0.7%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $8,366 Shares 225 Share Price $37.18 * Est. Cost/Share $38.47 Unrealized @ Report Date -8.6%
PTC PTC INC COM 0.0%
Value $8,310 Shares 46 Share Price $180.65 Est. Cost/Share $137.26 Unrealized @ Report Date +31.6%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $8,240 Shares 186 Share Price $44.30 Est. Cost/Share $43.68 Unrealized @ Report Date +1.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $8,223 Shares 109 Share Price $75.44 Est. Cost/Share $78.78 Unrealized @ Report Date -4.2%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $8,204 Shares 156 Share Price $52.59 Est. Cost/Share $46.61 Unrealized @ Report Date +12.8%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $8,195 Shares 603 Share Price $13.59 Est. Cost/Share $19.76 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $8,165 Shares 242 Share Price $33.74 * Est. Cost/Share $24.39 Unrealized @ Report Date +28.9%
AGCO AGCO CORP 0.0%
Value $8,122 Shares 83 Share Price $97.86 Est. Cost/Share $111.53 Unrealized @ Report Date -13.7%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $8,120 Shares 34 Share Price $238.82 Est. Cost/Share $212.38 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $8,060 Shares 257 Share Price $31.36 Est. Cost/Share $51.15 Unrealized @ Report Date -38.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $8,048 Shares 273 Share Price $29.48 Est. Cost/Share $33.82 Unrealized @ Report Date —
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $8,010 Shares 200 Share Price $40.05 Est. Cost/Share $32.52 Unrealized @ Report Date +23.2%
EPM EVOLUTION PETE CORP COM 0.0%
Value $7,965 Shares 1,500 Share Price $5.31 * Est. Cost/Share $4.58 Unrealized @ Report Date +2.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $7,847 Shares 56 Share Price $140.13 Est. Cost/Share $103.86 Unrealized @ Report Date +34.9%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value $7,830 Shares 500 Share Price $15.66 Est. Cost/Share $16.97 Unrealized @ Report Date -7.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,746 Shares 54 Share Price $143.44 Est. Cost/Share $121.08 Unrealized @ Report Date +17.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $7,738 Shares 180 Share Price $42.99 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.1%
— MANITEX INTL INC COM 0.0%
Value $7,601 Shares 1,350 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $7,600 Shares 596 Share Price $12.75 Est. Cost/Share $15.28 Unrealized @ Report Date —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $7,596 Shares 96 Share Price $79.13 Est. Cost/Share $66.08 Unrealized @ Report Date +19.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $7,563 Shares 84 Share Price $90.04 * Est. Cost/Share $71.36 Unrealized @ Report Date +21.9%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $7,550 Shares 500 Share Price $15.10 Est. Cost/Share $17.23 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $7,546 Shares 50 Share Price $150.92 Est. Cost/Share $160.82 Unrealized @ Report Date -6.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $7,543 Shares 87 Share Price $86.70 * Est. Cost/Share $73.85 Unrealized @ Report Date +10.2%
RACE FERRARI N V COM 0.0%
Value $7,522 Shares 16 Share Price $470.13 Est. Cost/Share $255.40 Unrealized @ Report Date +84.1%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $7,520 Shares 695 Share Price $10.82 Est. Cost/Share $14.39 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $7,481 Shares 42 Share Price $178.12 * Est. Cost/Share $135.67 Unrealized @ Report Date +26.6%
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value $7,464 Shares 258 Share Price $28.93 Est. Cost/Share $27.90 Unrealized @ Report Date +3.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $7,433 Shares 51 Share Price $145.75 Est. Cost/Share $123.57 Unrealized @ Report Date +16.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $7,422 Shares 106 Share Price $70.02 * Est. Cost/Share $46.08 Unrealized @ Report Date +46.8%
MTZ MASTEC INC COM 0.0%
Value $7,386 Shares 60 Share Price $123.10 Est. Cost/Share $73.03 Unrealized @ Report Date +68.6%
MTBA SIMPLIFY MBS ETF 0.0%
Value $7,362 Shares 143 Share Price $51.48 Est. Cost/Share $51.26 Unrealized @ Report Date +0.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $7,352 Shares 55 Share Price $133.67 Est. Cost/Share $125.73 Unrealized @ Report Date +6.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $7,351 Shares 458 Share Price $16.05 Est. Cost/Share $9.35 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $7,349 Shares 510 Share Price $14.41 Est. Cost/Share $12.55 Unrealized @ Report Date +14.8%
DT DYNATRACE INC COM NEW 0.0%
Value $7,325 Shares 137 Share Price $53.47 Est. Cost/Share $50.28 Unrealized @ Report Date +6.3%
INVH INVITATION HOMES INC COM 0.0%
Value $7,299 Shares 207 Share Price $35.26 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.4%
CHE CHEMED CORP NEW COM 0.0%
Value $7,212 Shares 12 Share Price $601.00 Est. Cost/Share $585.29 Unrealized @ Report Date +2.1%
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 —
— WILDBRAIN LTD COM VAR VTG 0.0%
Value $7,142 Shares 7,538 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
USO UNITED STATES OIL FUND 0.0%
Value $7,132 Shares 102 Share Price $69.92 Est. Cost/Share $44.67 Unrealized @ Report Date +56.5%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $7,085 Shares 500 Share Price $14.17 Est. Cost/Share $11.53 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $7,076 Shares 155 Share Price $45.65 Est. Cost/Share $35.92 Unrealized @ Report Date +27.1%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $7,055 Shares 100 Share Price $70.55 Est. Cost/Share $63.70 Unrealized @ Report Date +10.7%
THO THOR INDS INC COM 0.0%
Value $7,033 Shares 64 Share Price $109.89 * Est. Cost/Share $104.45 Unrealized @ Report Date +1.8%
FE FIRSTENERGY CORP 0.0%
Value $7,007 Shares 158 Share Price $44.35 * Est. Cost/Share $35.52 Unrealized @ Report Date +18.6%
YUM YUM BRANDS INC COM 0.0%
Value $6,986 Shares 50 Share Price $139.72 * Est. Cost/Share $106.81 Unrealized @ Report Date +27.7%
GRAL GRAIL INC COM 0.0%
Value $6,976 Shares 507 Share Price $13.76 Est. Cost/Share $15.17 Unrealized @ Report Date -9.3%
BCE BCE INC COM NEW 0.0%
Value $6,960 Shares 200 Share Price $34.80 * Est. Cost/Share $31.24 Unrealized @ Report Date +1.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $6,937 Shares 207 Share Price $33.51 Est. Cost/Share $31.68 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $6,917 Shares 60 Share Price $115.28 Est. Cost/Share $80.52 Unrealized @ Report Date +40.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $6,906 Shares 53 Share Price $130.30 Est. Cost/Share $117.28 Unrealized @ Report Date +9.5%
— ZUORA INC COM CL A 0.0%
Value $6,896 Shares 800 Share Price $8.62 Est. Cost/Share $13.21 Unrealized @ Report Date —
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $6,839 Shares 185 Share Price $36.97 Est. Cost/Share $27.77 Unrealized @ Report Date +33.1%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $6,825 Shares 259 Share Price $26.35 Est. Cost/Share $26.20 Unrealized @ Report Date +0.6%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $6,822 Shares 308 Share Price $22.15 Est. Cost/Share $22.01 Unrealized @ Report Date +0.6%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $6,818 Shares 320 Share Price $21.31 Est. Cost/Share $21.20 Unrealized @ Report Date +0.5%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $6,818 Shares 266 Share Price $25.63 Est. Cost/Share $25.47 Unrealized @ Report Date +0.6%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $6,818 Shares 293 Share Price $23.27 Est. Cost/Share $23.16 Unrealized @ Report Date +0.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $6,790 Shares 139 Share Price $48.85 * Est. Cost/Share $41.96 Unrealized @ Report Date +11.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,779 Shares 68 Share Price $99.69 * Est. Cost/Share $111.24 Unrealized @ Report Date -12.4%
ROST ROSS STORES INC COM 0.0%
Value $6,773 Shares 45 Share Price $150.51 Est. Cost/Share $112.88 Unrealized @ Report Date +31.6%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $6,765 Shares 280 Share Price $24.16 Est. Cost/Share $30.65 Unrealized @ Report Date -21.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $6,761 Shares 54 Share Price $125.20 Est. Cost/Share $106.18 Unrealized @ Report Date +18.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $6,757 Shares 45 Share Price $150.16 Est. Cost/Share $134.55 Unrealized @ Report Date +11.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $6,634 Shares 1,618 Share Price $4.10 Est. Cost/Share $6.28 Unrealized @ Report Date -34.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $6,628 Shares 144 Share Price $46.03 * Est. Cost/Share $31.24 Unrealized @ Report Date +43.5%
RMD RESMED INC 0.0%
Value $6,591 Shares 27 Share Price $244.11 Est. Cost/Share $167.28 Unrealized @ Report Date +44.3%
NIO NIO INC SPON ADS 0.0%
Value $6,586 Shares 986 Share Price $6.68 Est. Cost/Share $11.09 Unrealized @ Report Date -39.8%
THRM GENTHERM INC COM 0.0%
Value $6,564 Shares 141 Share Price $46.55 Est. Cost/Share $42.89 Unrealized @ Report Date +8.5%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $6,518 Shares 100 Share Price $65.18 Est. Cost/Share $65.11 Unrealized @ Report Date —
SMRT SMARTRENT INC COM CL A 0.0%
Value $6,501 Shares 3,758 Share Price $1.73 Est. Cost/Share $1.90 Unrealized @ Report Date -8.9%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $6,495 Shares 251 Share Price $25.88 Est. Cost/Share $25.55 Unrealized @ Report Date +1.3%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $6,469 Shares 213 Share Price $30.37 Est. Cost/Share $28.56 Unrealized @ Report Date +6.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $6,461 Shares 211 Share Price $30.62 Est. Cost/Share $23.54 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $6,438 Shares 761 Share Price $8.46 Est. Cost/Share $8.39 Unrealized @ Report Date +0.8%
STT STATE STR CORP COM 0.0%
Value $6,357 Shares 72 Share Price $88.29 * Est. Cost/Share $69.18 Unrealized @ Report Date +22.1%
M MACYS INC COM 0.0%
Value $6,330 Shares 403 Share Price $15.71 Est. Cost/Share $22.46 Unrealized @ Report Date -30.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $6,301 Shares 357 Share Price $17.65 Est. Cost/Share $21.37 Unrealized @ Report Date -17.4%
RPM RPM INTL INC COM 0.0%
Value $6,292 Shares 52 Share Price $121.00 Est. Cost/Share $96.46 Unrealized @ Report Date +25.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $6,245 Shares 51 Share Price $122.45 Est. Cost/Share $100.68 Unrealized @ Report Date +19.2%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $6,224 Shares 135 Share Price $46.10 Est. Cost/Share $35.39 Unrealized @ Report Date +30.3%
CAH CARDINAL HEALTH INC 0.0%
Value $6,189 Shares 56 Share Price $110.52 * Est. Cost/Share $70.13 Unrealized @ Report Date +54.3%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $6,131 Shares 556 Share Price $11.03 Est. Cost/Share $10.07 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $6,128 Shares 105 Share Price $58.36 Est. Cost/Share $51.90 Unrealized @ Report Date +11.1%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $6,089 Shares 262 Share Price $23.24 Est. Cost/Share $21.91 Unrealized @ Report Date +6.1%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $6,064 Shares 88 Share Price $68.91 Est. Cost/Share $65.74 Unrealized @ Report Date +4.8%
E ENI S P A SPONSORED ADR 0.0%
Value $6,062 Shares 200 Share Price $30.31 Est. Cost/Share $30.83 Unrealized @ Report Date -1.7%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $5,950 Shares 97 Share Price $61.34 * Est. Cost/Share $51.88 Unrealized @ Report Date +14.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $5,928 Shares 96 Share Price $61.75 Est. Cost/Share $38.38 Unrealized @ Report Date +60.9%
APA APA CORPORATION COM 0.0%
Value $5,895 Shares 241 Share Price $24.46 * Est. Cost/Share $29.14 Unrealized @ Report Date -21.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $5,887 Shares 266 Share Price $22.13 * Est. Cost/Share $19.28 Unrealized @ Report Date +10.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $5,810 Shares 101 Share Price $57.52 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $5,810 Shares 191 Share Price $30.42 Est. Cost/Share $28.04 Unrealized @ Report Date +8.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $5,757 Shares 60 Share Price $95.95 Est. Cost/Share $79.76 Unrealized @ Report Date +20.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $5,756 Shares 60 Share Price $95.93 Est. Cost/Share $74.81 Unrealized @ Report Date +28.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $5,730 Shares 44 Share Price $130.23 * Est. Cost/Share $109.49 Unrealized @ Report Date +11.5%
RUM RUMBLE INC COM CL A 0.0%
Value $5,676 Shares 1,059 Share Price $5.36 Est. Cost/Share $9.48 Unrealized @ Report Date -43.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,633 Shares 142 Share Price $39.67 Est. Cost/Share $36.91 Unrealized @ Report Date +7.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $5,632 Shares 147 Share Price $38.31 Est. Cost/Share $34.05 Unrealized @ Report Date +12.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $5,587 Shares 12 Share Price $465.58 Est. Cost/Share $435.95 Unrealized @ Report Date +6.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5,517 Shares 32 Share Price $172.41 * Est. Cost/Share $118.42 Unrealized @ Report Date +40.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $5,457 Shares 26 Share Price $209.88 Est. Cost/Share $194.01 Unrealized @ Report Date +6.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5,440 Shares 484 Share Price $11.24 Est. Cost/Share $13.80 Unrealized @ Report Date -18.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $5,422 Shares 104 Share Price $52.13 Est. Cost/Share $39.23 Unrealized @ Report Date +32.9%
GSM FERROGLOBE PLC SHS 0.0%
Value $5,401 Shares 1,164 Share Price $4.64 Est. Cost/Share $4.75 Unrealized @ Report Date -3.9%
WAT WATERS CORP COM 0.0%
Value $5,398 Shares 15 Share Price $359.87 Est. Cost/Share $291.08 Unrealized @ Report Date +23.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $5,397 Shares 1,310 Share Price $4.12 Est. Cost/Share $5.38 Unrealized @ Report Date -23.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,380 Shares 131 Share Price $41.07 * Est. Cost/Share $29.51 Unrealized @ Report Date +32.7%
QRVO QORVO INC COM 0.0%
Value $5,372 Shares 52 Share Price $103.31 Est. Cost/Share $109.34 Unrealized @ Report Date -5.5%
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value $5,304 Shares 200 Share Price $26.52 Est. Cost/Share $25.00 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $5,297 Shares 174 Share Price $30.44 Est. Cost/Share $27.58 Unrealized @ Report Date +10.4%
— APTIV PLC SHS 0.0%
Value $5,295 Shares 74 Share Price $71.55 Est. Cost/Share $113.92 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $5,292 Shares 141 Share Price $37.53 Est. Cost/Share $23.72 Unrealized @ Report Date +57.1%
BILL BILL HOLDINGS INC COM 0.0%
Value $5,276 Shares 100 Share Price $52.76 Est. Cost/Share $131.26 Unrealized @ Report Date -59.8%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $5,271 Shares 53 Share Price $99.45 Est. Cost/Share $97.65 Unrealized @ Report Date +1.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $5,247 Shares 87 Share Price $60.31 Est. Cost/Share $63.20 Unrealized @ Report Date -4.1%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $5,189 Shares 115 Share Price $45.12 Est. Cost/Share $41.94 Unrealized @ Report Date +7.6%
ODC OIL DRI CORP AMER COM 0.0%
Value $5,174 Shares 75 Share Price $68.99 * Est. Cost/Share $32.56 Unrealized @ Report Date +5.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $5,146 Shares 46 Share Price $111.87 Est. Cost/Share $87.09 Unrealized @ Report Date +28.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $5,140 Shares 162 Share Price $31.73 Est. Cost/Share $27.90 Unrealized @ Report Date +13.7%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $5,130 Shares 500 Share Price $10.26 Est. Cost/Share $10.89 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $5,123 Shares 113 Share Price $45.34 * Est. Cost/Share $41.57 Unrealized @ Report Date +3.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5,045 Shares 28 Share Price $180.18 * Est. Cost/Share $129.77 Unrealized @ Report Date +31.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $5,015 Shares 168 Share Price $29.85 Est. Cost/Share $21.30 Unrealized @ Report Date +40.1%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $4,983 Shares 120 Share Price $41.52 Est. Cost/Share $40.30 Unrealized @ Report Date +3.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $4,975 Shares 50 Share Price $99.50 Est. Cost/Share $80.43 Unrealized @ Report Date +23.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,919 Shares 54 Share Price $91.09 Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
MXL MAXLINEAR INC COM 0.0%
Value $4,894 Shares 338 Share Price $14.48 Est. Cost/Share $23.75 Unrealized @ Report Date -39.0%
AMSF AMERISAFE INC COM 0.0%
Value $4,833 Shares 100 Share Price $48.33 * Est. Cost/Share $41.97 Unrealized @ Report Date +2.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,827 Shares 46 Share Price $104.93 * Est. Cost/Share $101.32 Unrealized @ Report Date +0.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,820 Shares 25 Share Price $192.80 Est. Cost/Share $123.87 Unrealized @ Report Date +55.7%
HOLX HOLOGIC INC 0.0%
Value $4,806 Shares 59 Share Price $81.46 Est. Cost/Share $54.11 Unrealized @ Report Date +50.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $4,716 Shares 34 Share Price $138.71 * Est. Cost/Share $106.49 Unrealized @ Report Date +26.6%
— FORWARD AIR CORP COM 0.0%
Value $4,708 Shares 133 Share Price $35.40 Est. Cost/Share $30.73 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $4,672 Shares 154 Share Price $30.34 Est. Cost/Share $38.72 Unrealized @ Report Date -21.6%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $4,628 Shares 250 Share Price $18.51 Est. Cost/Share $16.42 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,617 Shares 22 Share Price $209.86 Est. Cost/Share $191.84 Unrealized @ Report Date +9.4%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $4,564 Shares 700 Share Price $6.52 Est. Cost/Share $6.38 Unrealized @ Report Date +2.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $4,554 Shares 226 Share Price $20.15 * Est. Cost/Share $19.93 Unrealized @ Report Date -6.1%
FTS FORTIS INC COM 0.0%
Value $4,544 Shares 100 Share Price $45.44 * Est. Cost/Share $34.73 Unrealized @ Report Date +24.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $4,483 Shares 39 Share Price $114.95 Est. Cost/Share $84.26 Unrealized @ Report Date +35.7%
ILMN ILLUMINA INC 0.0%
Value $4,434 Shares 34 Share Price $130.41 Est. Cost/Share $224.76 Unrealized @ Report Date -42.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $4,431 Shares 47 Share Price $94.28 Est. Cost/Share $135.36 Unrealized @ Report Date -30.3%
CPAY CORPAY INC COM SHS 0.0%
Value $4,379 Shares 14 Share Price $312.79 Est. Cost/Share $291.28 Unrealized @ Report Date +7.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $4,367 Shares 261 Share Price $16.73 * Est. Cost/Share $18.48 Unrealized @ Report Date -12.0%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $4,358 Shares 147 Share Price $29.65 Est. Cost/Share $26.80 Unrealized @ Report Date +10.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $4,339 Shares 62 Share Price $69.98 Est. Cost/Share $62.15 Unrealized @ Report Date +12.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $4,326 Shares 150 Share Price $28.84 * Est. Cost/Share $56.50 Unrealized @ Report Date -34.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,298 Shares 88 Share Price $48.84 Est. Cost/Share $44.68 Unrealized @ Report Date +9.3%
TRGP TARGA RES CORP COM 0.0%
Value $4,292 Shares 29 Share Price $148.00 * Est. Cost/Share $72.19 Unrealized @ Report Date +99.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $4,286 Shares 56 Share Price $76.54 * Est. Cost/Share $78.91 Unrealized @ Report Date -5.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $4,280 Shares 60 Share Price $71.33 Est. Cost/Share $65.22 Unrealized @ Report Date —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,237 Shares 37 Share Price $114.51 Est. Cost/Share $101.60 Unrealized @ Report Date +12.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $4,212 Shares 147 Share Price $28.65 Est. Cost/Share $33.22 Unrealized @ Report Date -13.7%
NTAP NETAPP INC COM 0.0%
Value $4,199 Shares 34 Share Price $123.50 * Est. Cost/Share $87.20 Unrealized @ Report Date +37.6%
OGE OGE ENERGY CORP COM 0.0%
Value $4,184 Shares 102 Share Price $41.02 Est. Cost/Share $34.74 Unrealized @ Report Date +18.1%
ORI OLD REP INTL CORP COM 0.0%
Value $4,180 Shares 118 Share Price $35.42 * Est. Cost/Share $25.14 Unrealized @ Report Date +21.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $4,172 Shares 161 Share Price $25.91 Est. Cost/Share $32.95 Unrealized @ Report Date -21.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,170 Shares 21 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value $4,156 Shares 113 Share Price $36.78 Est. Cost/Share $28.81 Unrealized @ Report Date +27.7%
MT ARCELOR MITTAL - NY 0.0%
Value $4,123 Shares 157 Share Price $26.26 Est. Cost/Share $30.36 Unrealized @ Report Date -13.5%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $4,047 Shares 75 Share Price $53.96 Est. Cost/Share $46.57 Unrealized @ Report Date +15.9%
ALLY ALLY FINL INC COM 0.0%
Value $4,032 Shares 113 Share Price $35.68 * Est. Cost/Share $32.54 Unrealized @ Report Date +4.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $4,027 Shares 92 Share Price $43.77 Est. Cost/Share $40.29 Unrealized @ Report Date +8.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value $4,020 Shares 185 Share Price $21.73 Est. Cost/Share $30.11 Unrealized @ Report Date -27.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $4,018 Shares 35 Share Price $114.80 Est. Cost/Share $75.59 Unrealized @ Report Date +49.2%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $4,005 Shares 58 Share Price $69.05 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,001 Shares 294 Share Price $13.61 Est. Cost/Share $11.69 Unrealized @ Report Date +16.5%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,995 Shares 227 Share Price $17.60 * Est. Cost/Share $14.82 Unrealized @ Report Date +10.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,994 Shares 39 Share Price $102.41 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $3,992 Shares 36 Share Price $110.89 Est. Cost/Share $117.46 Unrealized @ Report Date -4.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $3,987 Shares 30 Share Price $132.90 Est. Cost/Share $111.88 Unrealized @ Report Date +17.4%
MAS MASCO CORP COM 0.0%
Value $3,973 Shares 47 Share Price $84.53 * Est. Cost/Share $56.17 Unrealized @ Report Date +46.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $3,972 Shares 201 Share Price $19.76 Est. Cost/Share $20.21 Unrealized @ Report Date -2.2%
CLAR CLARUS CORP NEW COM 0.0%
Value $3,960 Shares 880 Share Price $4.50 * Est. Cost/Share $4.86 Unrealized @ Report Date -10.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,889 Shares 831 Share Price $4.68 Est. Cost/Share $7.20 Unrealized @ Report Date -35.0%
TRU TRANSUNION COM 0.0%
Value $3,874 Shares 37 Share Price $104.70 Est. Cost/Share $89.81 Unrealized @ Report Date +15.8%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $3,860 Shares 52 Share Price $74.23 Est. Cost/Share $86.86 Unrealized @ Report Date -14.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $3,837 Shares 126 Share Price $30.45 Est. Cost/Share $57.23 Unrealized @ Report Date -46.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3,806 Shares 34 Share Price $111.94 * Est. Cost/Share $73.04 Unrealized @ Report Date +45.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $3,804 Shares 1,200 Share Price $3.17 Est. Cost/Share $10.83 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $3,793 Shares 47 Share Price $80.70 * Est. Cost/Share $55.01 Unrealized @ Report Date +41.7%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $3,689 Shares 115 Share Price $32.08 Est. Cost/Share $30.45 Unrealized @ Report Date +5.4%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $3,658 Shares 100 Share Price $36.58 Est. Cost/Share $36.36 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $3,656 Shares 21 Share Price $174.10 Est. Cost/Share $56.44 Unrealized @ Report Date +208.5%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $3,629 Shares 273 Share Price $13.29 Est. Cost/Share $11.85 Unrealized @ Report Date —
WULF TERAWULF INC COM 0.0%
Value $3,604 Shares 770 Share Price $4.68 Est. Cost/Share $2.05 Unrealized @ Report Date +128.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value $3,533 Shares 390 Share Price $9.06 Est. Cost/Share $8.24 Unrealized @ Report Date +10.0%
CNX CONSOL ENERGY INC 0.0%
Value $3,518 Shares 108 Share Price $32.57 Est. Cost/Share $18.00 Unrealized @ Report Date +80.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $3,495 Shares 22 Share Price $158.86 Est. Cost/Share $348.84 Unrealized @ Report Date -54.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,478 Shares 45 Share Price $77.29 * Est. Cost/Share $56.58 Unrealized @ Report Date +27.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,472 Shares 21 Share Price $165.33 * Est. Cost/Share $117.01 Unrealized @ Report Date +33.2%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value $3,470 Shares 250 Share Price $13.88 Est. Cost/Share $15.77 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $3,459 Shares 100 Share Price $34.59 Est. Cost/Share $35.74 Unrealized @ Report Date -3.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,439 Shares 322 Share Price $10.68 Est. Cost/Share $10.70 Unrealized @ Report Date -0.2%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $3,434 Shares 740 Share Price $4.64 Est. Cost/Share $6.95 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $3,428 Shares 137 Share Price $25.02 Est. Cost/Share $25.16 Unrealized @ Report Date -0.6%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value $3,425 Shares 305 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $3,400 Shares 2,500 Share Price $1.36 Est. Cost/Share $1.61 Unrealized @ Report Date -15.4%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $3,395 Shares 143 Share Price $23.74 Est. Cost/Share $24.28 Unrealized @ Report Date -2.4%
SNBR SELECT COMFORT CORP 0.0%
Value $3,389 Shares 185 Share Price $18.32 * Est. Cost/Share $38.64 Unrealized @ Report Date -66.1%
DBX DROPBOX INC CL A 0.0%
Value $3,357 Shares 132 Share Price $25.43 Est. Cost/Share $23.52 Unrealized @ Report Date +8.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value $3,357 Shares 45 Share Price $74.60 Est. Cost/Share $76.54 Unrealized @ Report Date -4.0%
SM SM ENERGY CO COM 0.0%
Value $3,318 Shares 83 Share Price $39.98 * Est. Cost/Share $36.99 Unrealized @ Report Date +3.2%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $3,303 Shares 900 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date -0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $3,297 Shares 68 Share Price $48.49 * Est. Cost/Share $50.05 Unrealized @ Report Date -5.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $3,283 Shares 598 Share Price $5.49 Est. Cost/Share $5.20 Unrealized @ Report Date +5.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,273 Shares 25 Share Price $130.92 * Est. Cost/Share $107.38 Unrealized @ Report Date +19.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $3,259 Shares 120 Share Price $27.16 Est. Cost/Share $18.13 Unrealized @ Report Date +47.4%
— PERFICIENT INC COM 0.0%
Value $3,246 Shares 43 Share Price $75.49 Est. Cost/Share $74.78 Unrealized @ Report Date —
SKY CHAMPION HOMES INC COM 0.0%
Value $3,225 Shares 34 Share Price $94.85 Est. Cost/Share $64.12 Unrealized @ Report Date +47.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $3,219 Shares 28 Share Price $114.96 * Est. Cost/Share $102.28 Unrealized @ Report Date +5.3%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $3,212 Shares 41 Share Price $78.34 Est. Cost/Share $65.46 Unrealized @ Report Date +19.7%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $3,212 Shares 71 Share Price $45.24 Est. Cost/Share $45.21 Unrealized @ Report Date +0.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $3,210 Shares 30 Share Price $107.00 Est. Cost/Share $101.25 Unrealized @ Report Date +5.7%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $3,189 Shares 247 Share Price $12.91 Est. Cost/Share $11.35 Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $3,182 Shares 123 Share Price $25.87 Est. Cost/Share $23.23 Unrealized @ Report Date +11.4%
AZO AUTOZONE INC COM 0.0%
Value $3,150 Shares 1 Share Price $3150.00 Est. Cost/Share $2255.18 Unrealized @ Report Date +39.7%
— TREEHOUSE FOODS INC COM 0.0%
Value $3,149 Shares 75 Share Price $41.99 Est. Cost/Share $36.64 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $3,125 Shares 81 Share Price $38.58 Est. Cost/Share $39.01 Unrealized @ Report Date -2.6%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $3,122 Shares 65 Share Price $48.03 Est. Cost/Share $43.24 Unrealized @ Report Date +11.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $3,117 Shares 150 Share Price $20.78 Est. Cost/Share $20.12 Unrealized @ Report Date +3.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $3,101 Shares 68 Share Price $45.60 Est. Cost/Share $40.62 Unrealized @ Report Date +12.3%
FIVE FIVE BELOW INC COM 0.0%
Value $3,092 Shares 35 Share Price $88.34 Est. Cost/Share $93.53 Unrealized @ Report Date -5.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,025 Shares 11 Share Price $275.00 Est. Cost/Share $188.82 Unrealized @ Report Date +45.7%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $3,025 Shares 928 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $3,005 Shares 32 Share Price $93.91 * Est. Cost/Share $66.84 Unrealized @ Report Date +37.6%
EPAM EPAM SYS INC COM 0.0%
Value $2,985 Shares 15 Share Price $199.00 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%
— HANESBRANDS INC COM 0.0%
Value $2,984 Shares 406 Share Price $7.35 Est. Cost/Share $5.99 Unrealized @ Report Date —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $2,944 Shares 30 Share Price $98.13 Est. Cost/Share $97.85 Unrealized @ Report Date +0.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,937 Shares 46 Share Price $63.85 Est. Cost/Share $50.41 Unrealized @ Report Date +26.7%
PBI PITNEY BOWES INC COM 0.0%
Value $2,930 Shares 411 Share Price $7.13 Est. Cost/Share $4.90 Unrealized @ Report Date +45.6%
AME AMETEK INC COM 0.0%
Value $2,919 Shares 17 Share Price $171.71 Est. Cost/Share $136.16 Unrealized @ Report Date +25.1%
BYND BEYOND MEAT INC COM 0.0%
Value $2,875 Shares 424 Share Price $6.78 Est. Cost/Share $13.34 Unrealized @ Report Date -49.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $2,808 Shares 300 Share Price $9.36 Est. Cost/Share $7.24 Unrealized @ Report Date +29.4%
BRO BROWN & BROWN INC COM 0.0%
Value $2,797 Shares 27 Share Price $103.59 Est. Cost/Share $74.72 Unrealized @ Report Date +37.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,797 Shares 7 Share Price $399.57 Est. Cost/Share $208.86 Unrealized @ Report Date +91.3%
— SILVERCREST METALS INC COM 0.0%
Value $2,775 Shares 300 Share Price $9.25 Est. Cost/Share $8.15 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.0%
Value $2,757 Shares 300 Share Price $9.19 Est. Cost/Share $8.68 Unrealized @ Report Date +5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2,746 Shares 37 Share Price $74.22 Est. Cost/Share $64.39 Unrealized @ Report Date +15.3%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $2,740 Shares 1,000 Share Price $2.74 Est. Cost/Share $2.73 Unrealized @ Report Date +0.2%
— SAGE THERAPEUTICS INC COM 0.0%
Value $2,708 Shares 375 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $2,684 Shares 167 Share Price $16.07 Est. Cost/Share $39.16 Unrealized @ Report Date -59.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $2,676 Shares 165 Share Price $16.22 Est. Cost/Share $12.62 Unrealized @ Report Date +28.5%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $2,647 Shares 55 Share Price $48.13 Est. Cost/Share $46.82 Unrealized @ Report Date +2.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,639 Shares 32 Share Price $82.47 Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,628 Shares 24 Share Price $109.50 Est. Cost/Share $93.58 Unrealized @ Report Date +17.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $2,625 Shares 262 Share Price $10.02 Est. Cost/Share $18.62 Unrealized @ Report Date -46.2%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $2,609 Shares 100 Share Price $26.09 Est. Cost/Share $24.92 Unrealized @ Report Date +4.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $2,586 Shares 48 Share Price $53.88 * Est. Cost/Share $42.82 Unrealized @ Report Date +17.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,535 Shares 22 Share Price $115.23 Est. Cost/Share $114.24 Unrealized @ Report Date +0.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $2,530 Shares 40 Share Price $63.25 Est. Cost/Share $56.62 Unrealized @ Report Date +11.7%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value $2,488 Shares 99 Share Price $25.13 Est. Cost/Share $25.07 Unrealized @ Report Date +0.3%
ACM AECOM COM 0.0%
Value $2,478 Shares 24 Share Price $103.25 Est. Cost/Share $87.91 Unrealized @ Report Date +15.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $2,459 Shares 292 Share Price $8.42 Est. Cost/Share $7.41 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,445 Shares 15 Share Price $163.00 Est. Cost/Share $108.58 Unrealized @ Report Date +48.2%
TPR COACH INC 0.0%
Value $2,443 Shares 52 Share Price $46.98 * Est. Cost/Share $29.02 Unrealized @ Report Date +58.5%
GL GLOBE LIFE INC COM 0.0%
Value $2,436 Shares 23 Share Price $105.91 Est. Cost/Share $120.45 Unrealized @ Report Date -13.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,432 Shares 54 Share Price $45.04 Est. Cost/Share $46.24 Unrealized @ Report Date -2.6%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $2,430 Shares 500 Share Price $4.86 Est. Cost/Share $4.42 Unrealized @ Report Date +10.0%
BTU PEABODY ENERGY CORP 0.0%
Value $2,415 Shares 91 Share Price $26.54 Est. Cost/Share $23.61 Unrealized @ Report Date +10.3%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $2,400 Shares 400 Share Price $6.00 Est. Cost/Share $5.25 Unrealized @ Report Date —
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $2,398 Shares 46 Share Price $52.13 Est. Cost/Share $50.25 Unrealized @ Report Date +3.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2,395 Shares 50 Share Price $47.90 * Est. Cost/Share $42.84 Unrealized @ Report Date +5.4%
MAT MATTEL INC COM 0.0%
Value $2,381 Shares 125 Share Price $19.05 Est. Cost/Share $18.43 Unrealized @ Report Date +3.4%
— ARCH RESOURCES INC CL A 0.0%
Value $2,349 Shares 17 Share Price $138.18 Est. Cost/Share $121.31 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $2,334 Shares 65 Share Price $35.91 Est. Cost/Share $35.47 Unrealized @ Report Date +1.2%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value $2,325 Shares 750 Share Price $3.10 Est. Cost/Share $3.23 Unrealized @ Report Date -3.9%
EVR EVERCORE INC CLASS A 0.0%
Value $2,280 Shares 9 Share Price $253.33 Est. Cost/Share $181.35 Unrealized @ Report Date +37.6%
IDA IDACORP INC COM 0.0%
Value $2,268 Shares 22 Share Price $103.09 Est. Cost/Share $95.66 Unrealized @ Report Date +7.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,251 Shares 50 Share Price $45.02 Est. Cost/Share $41.28 Unrealized @ Report Date +9.1%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,242 Shares 230 Share Price $9.75 Est. Cost/Share $11.78 Unrealized @ Report Date -17.3%
CUBE CUBESMART COM 0.0%
Value $2,207 Shares 41 Share Price $53.83 Est. Cost/Share $46.54 Unrealized @ Report Date —
OMCL OMNICELL COM COM 0.0%
Value $2,180 Shares 50 Share Price $43.60 Est. Cost/Share $37.68 Unrealized @ Report Date +15.7%
NTR NUTRIEN LTD COM 0.0%
Value $2,163 Shares 45 Share Price $48.07 * Est. Cost/Share $46.15 Unrealized @ Report Date +0.8%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $2,157 Shares 65 Share Price $33.18 Est. Cost/Share $30.33 Unrealized @ Report Date +9.4%
U UNITY SOFTWARE INC COM 0.0%
Value $2,149 Shares 95 Share Price $22.62 Est. Cost/Share $31.50 Unrealized @ Report Date -28.2%
OVV ENCANA CORPORATION 0.0%
Value $2,145 Shares 56 Share Price $38.30 Est. Cost/Share $47.06 Unrealized @ Report Date -18.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $2,128 Shares 25 Share Price $85.12 Est. Cost/Share $62.88 Unrealized @ Report Date +35.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $2,128 Shares 177 Share Price $12.02 Est. Cost/Share $10.60 Unrealized @ Report Date +13.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2,118 Shares 57 Share Price $37.16 Est. Cost/Share $51.17 Unrealized @ Report Date -27.4%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $2,107 Shares 39 Share Price $54.03 Est. Cost/Share $50.30 Unrealized @ Report Date +7.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,099 Shares 69 Share Price $30.42 Est. Cost/Share $32.83 Unrealized @ Report Date -7.3%
CABO CABLE ONE INC COM 0.0%
Value $2,099 Shares 6 Share Price $349.83 Est. Cost/Share $357.06 Unrealized @ Report Date -3.7%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $2,096 Shares 17 Share Price $123.29 Est. Cost/Share $145.26 Unrealized @ Report Date -15.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,089 Shares 16 Share Price $130.56 Est. Cost/Share $38.96 Unrealized @ Report Date +235.1%
OI OWENS-ILLINOIS, INC. 0.0%
Value $2,086 Shares 159 Share Price $13.12 Est. Cost/Share $12.55 Unrealized @ Report Date +4.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $2,084 Shares 50 Share Price $41.68 Est. Cost/Share $62.30 Unrealized @ Report Date -33.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,080 Shares 70 Share Price $29.71 Est. Cost/Share $14.28 Unrealized @ Report Date —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $2,076 Shares 36 Share Price $57.67 Est. Cost/Share $62.93 Unrealized @ Report Date -8.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,061 Shares 36 Share Price $57.25 Est. Cost/Share $36.29 Unrealized @ Report Date +57.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,050 Shares 8 Share Price $256.25 * Est. Cost/Share $220.41 Unrealized @ Report Date +13.6%
DLX DELUXE CORP COM 0.0%
Value $2,046 Shares 105 Share Price $19.49 * Est. Cost/Share $17.61 Unrealized @ Report Date +1.2%
NTRA NATERA INC COM 0.0%
Value $2,031 Shares 16 Share Price $126.94 Est. Cost/Share $77.69 Unrealized @ Report Date +63.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,027 Shares 9 Share Price $225.22 * Est. Cost/Share $169.99 Unrealized @ Report Date +26.9%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $2,020 Shares 258 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,011 Shares 9 Share Price $223.44 Est. Cost/Share $206.96 Unrealized @ Report Date +6.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $2,007 Shares 6 Share Price $334.50 Est. Cost/Share $317.61 Unrealized @ Report Date +5.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.23 Unrealized @ Report Date -10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,998 Shares 13 Share Price $153.69 Est. Cost/Share $150.36 Unrealized @ Report Date +2.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,968 Shares 259 Share Price $7.60 Est. Cost/Share $6.25 Unrealized @ Report Date +21.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1,968 Shares 96 Share Price $20.50 Est. Cost/Share $15.70 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED F 0.0%
Value $1,952 Shares 21 Share Price $92.95 Est. Cost/Share $74.67 Unrealized @ Report Date +24.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,945 Shares 23 Share Price $84.57 * Est. Cost/Share $176.46 Unrealized @ Report Date -53.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,936 Shares 200 Share Price $9.68 Est. Cost/Share $10.39 Unrealized @ Report Date -6.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,930 Shares 37 Share Price $52.16 Est. Cost/Share $53.53 Unrealized @ Report Date -2.5%
COHU COHU INC COM 0.0%
Value $1,928 Shares 75 Share Price $25.71 Est. Cost/Share $28.02 Unrealized @ Report Date -8.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,908 Shares 31 Share Price $61.55 * Est. Cost/Share $36.62 Unrealized @ Report Date +61.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $1,893 Shares 555 Share Price $3.41 Est. Cost/Share $14.60 Unrealized @ Report Date -76.6%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,878 Shares 200 Share Price $9.39 Est. Cost/Share $14.59 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,869 Shares 49 Share Price $38.14 Est. Cost/Share $29.65 Unrealized @ Report Date +28.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1,868 Shares 45 Share Price $41.51 Est. Cost/Share $45.16 Unrealized @ Report Date -8.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1,856 Shares 283 Share Price $6.56 Est. Cost/Share $5.63 Unrealized @ Report Date +16.6%
CRH CRH PLC ORD 0.0%
Value $1,855 Shares 20 Share Price $92.75 Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
JYNT JOINT CORP COM 0.0%
Value $1,842 Shares 161 Share Price $11.44 Est. Cost/Share $14.68 Unrealized @ Report Date -22.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,828 Shares 70 Share Price $26.11 * Est. Cost/Share $18.35 Unrealized @ Report Date +33.1%
ICUI ICU MED INC COM 0.0%
Value $1,822 Shares 10 Share Price $182.20 Est. Cost/Share $104.41 Unrealized @ Report Date +74.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1,819 Shares 27 Share Price $67.37 Est. Cost/Share $50.75 Unrealized @ Report Date +32.8%
WBS WEBSTER FINL CORP COM 0.0%
Value $1,818 Shares 39 Share Price $46.62 Est. Cost/Share $44.58 Unrealized @ Report Date +4.6%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $1,807 Shares 2,086 Share Price $0.87 * Est. Cost/Share $8.42 Unrealized @ Report Date -91.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,787 Shares 662 Share Price $2.70 Est. Cost/Share $4.39 Unrealized @ Report Date -38.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,783 Shares 30 Share Price $59.43 Est. Cost/Share $34.28 Unrealized @ Report Date +73.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,780 Shares 33 Share Price $53.94 Est. Cost/Share $48.94 Unrealized @ Report Date +8.2%
IVZ INVESCO LTD SHS 0.0%
Value $1,774 Shares 101 Share Price $17.56 * Est. Cost/Share $15.00 Unrealized @ Report Date +10.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,774 Shares 785 Share Price $2.26 Est. Cost/Share $9.67 Unrealized @ Report Date -76.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,747 Shares 11 Share Price $158.82 Est. Cost/Share $215.00 Unrealized @ Report Date -26.1%
HAS HASBRO INC COM 0.0%
Value $1,736 Shares 24 Share Price $72.33 * Est. Cost/Share $70.64 Unrealized @ Report Date -2.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,731 Shares 7 Share Price $247.29 Est. Cost/Share $210.28 Unrealized @ Report Date +16.1%
— SUTRO BIOPHARMA INC COM 0.0%
Value $1,730 Shares 500 Share Price $3.46 Est. Cost/Share $5.65 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1,719 Shares 140 Share Price $12.28 Est. Cost/Share $11.70 Unrealized @ Report Date +5.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,712 Shares 140 Share Price $12.23 Est. Cost/Share $20.03 Unrealized @ Report Date -38.9%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $1,710 Shares 152 Share Price $11.25 Est. Cost/Share $12.32 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1,705 Shares 30 Share Price $56.83 Est. Cost/Share $33.84 Unrealized @ Report Date +68.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $1,705 Shares 35 Share Price $48.71 Est. Cost/Share $69.39 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1,703 Shares 6 Share Price $283.83 Est. Cost/Share $214.40 Unrealized @ Report Date +32.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,701 Shares 47 Share Price $36.19 Est. Cost/Share $28.11 Unrealized @ Report Date +28.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,700 Shares 36 Share Price $47.22 Est. Cost/Share $40.93 Unrealized @ Report Date +15.4%
RUN SUNRUN INC COM 0.0%
Value $1,698 Shares 94 Share Price $18.06 Est. Cost/Share $16.55 Unrealized @ Report Date +9.2%
BTG B2GOLD CORP COM 0.0%
Value $1,694 Shares 550 Share Price $3.08 * Est. Cost/Share $3.59 Unrealized @ Report Date -16.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,686 Shares 24 Share Price $70.25 Est. Cost/Share $64.06 Unrealized @ Report Date +9.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,684 Shares 10 Share Price $168.40 Est. Cost/Share $112.92 Unrealized @ Report Date +49.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,678 Shares 15 Share Price $111.87 * Est. Cost/Share $100.64 Unrealized @ Report Date +7.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $1,674 Shares 24 Share Price $69.75 Est. Cost/Share $193.99 Unrealized @ Report Date -64.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,670 Shares 20 Share Price $83.50 Est. Cost/Share $72.18 Unrealized @ Report Date +15.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $1,663 Shares 504 Share Price $3.30 Est. Cost/Share $4.02 Unrealized @ Report Date -18.0%
BRKR BRUKER CORP COM 0.0%
Value $1,657 Shares 24 Share Price $69.04 Est. Cost/Share $72.11 Unrealized @ Report Date -4.8%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $1,657 Shares 192 Share Price $8.63 Est. Cost/Share $8.33 Unrealized @ Report Date +3.6%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $1,656 Shares 15 Share Price $110.40 Est. Cost/Share $107.54 Unrealized @ Report Date +2.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1,654 Shares 52 Share Price $31.81 Est. Cost/Share $26.65 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $1,638 Shares 66 Share Price $24.82 Est. Cost/Share $20.44 Unrealized @ Report Date +21.4%
TWLO TWILIO INC CL A 0.0%
Value $1,631 Shares 25 Share Price $65.24 Est. Cost/Share $200.57 Unrealized @ Report Date -67.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $1,631 Shares 25 Share Price $65.24 Est. Cost/Share $55.72 Unrealized @ Report Date +17.1%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $1,627 Shares 50 Share Price $32.54 Est. Cost/Share $27.84 Unrealized @ Report Date +16.9%
KMX CARMAX INC COM 0.0%
Value $1,625 Shares 21 Share Price $77.38 Est. Cost/Share $76.19 Unrealized @ Report Date +1.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,618 Shares 12 Share Price $134.83 Est. Cost/Share $97.89 Unrealized @ Report Date +37.7%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $1,618 Shares 42 Share Price $38.52 Est. Cost/Share $35.55 Unrealized @ Report Date +8.4%
BYD BOYD GAMING CORP COM 0.0%
Value $1,616 Shares 25 Share Price $64.64 Est. Cost/Share $56.12 Unrealized @ Report Date +13.9%
FOXA FOX CORP CL A COM 0.0%
Value $1,609 Shares 38 Share Price $42.34 Est. Cost/Share $34.54 Unrealized @ Report Date +21.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,606 Shares 13 Share Price $123.54 * Est. Cost/Share $89.74 Unrealized @ Report Date +31.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,604 Shares 27 Share Price $59.41 * Est. Cost/Share $45.82 Unrealized @ Report Date +15.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,603 Shares 241 Share Price $6.65 Est. Cost/Share $6.17 Unrealized @ Report Date +7.8%
CALX CALIX INC COM 0.0%
Value $1,590 Shares 41 Share Price $38.78 Est. Cost/Share $32.19 Unrealized @ Report Date +20.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $1,587 Shares 65 Share Price $24.42 Est. Cost/Share $18.65 Unrealized @ Report Date +30.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,586 Shares 35 Share Price $45.31 Est. Cost/Share $42.77 Unrealized @ Report Date +5.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,586 Shares 38 Share Price $41.74 Est. Cost/Share $39.15 Unrealized @ Report Date +6.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,585 Shares 25 Share Price $63.40 Est. Cost/Share $48.86 Unrealized @ Report Date +29.7%
BOX BOX INC CL A 0.0%
Value $1,571 Shares 48 Share Price $32.73 Est. Cost/Share $29.18 Unrealized @ Report Date +12.2%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,564 Shares 47 Share Price $33.28 * Est. Cost/Share $41.89 Unrealized @ Report Date -24.0%
NC NACCO INDS INC CL A 0.0%
Value $1,559 Shares 55 Share Price $28.35 * Est. Cost/Share $43.54 Unrealized @ Report Date -37.0%
TOST TOAST INC CL A 0.0%
Value $1,557 Shares 55 Share Price $28.31 Est. Cost/Share $21.12 Unrealized @ Report Date +34.0%
PGEN PRECIGEN INC COM 0.0%
Value $1,553 Shares 1,640 Share Price $0.95 Est. Cost/Share $3.43 Unrealized @ Report Date -72.3%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,541 Shares 48 Share Price $32.10 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,540 Shares 35 Share Price $44.00 Est. Cost/Share $32.20 Unrealized @ Report Date —
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $1,536 Shares 20 Share Price $76.80 Est. Cost/Share $53.73 Unrealized @ Report Date +41.6%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $1,505 Shares 43 Share Price $35.00 Est. Cost/Share $34.37 Unrealized @ Report Date +1.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $1,505 Shares 75 Share Price $20.07 Est. Cost/Share $19.39 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $1,501 Shares 41 Share Price $36.61 * Est. Cost/Share $33.93 Unrealized @ Report Date +5.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,496 Shares 9 Share Price $166.22 Est. Cost/Share $78.08 Unrealized @ Report Date +112.8%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $1,493 Shares 150 Share Price $9.95 Est. Cost/Share $15.22 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,490 Shares 12 Share Price $124.17 Est. Cost/Share $89.80 Unrealized @ Report Date +38.3%
GPRE GREEN PLAINS INC COM 0.0%
Value $1,476 Shares 109 Share Price $13.54 Est. Cost/Share $19.60 Unrealized @ Report Date -30.9%
KOPN KOPIN CORP COM 0.0%
Value $1,460 Shares 2,000 Share Price $0.73 Est. Cost/Share $0.92 Unrealized @ Report Date -20.4%
CBT CABOT CORP COM 0.0%
Value $1,453 Shares 13 Share Price $111.77 * Est. Cost/Share $67.29 Unrealized @ Report Date +61.6%
UBS UBS GROUP AG SHS 0.0%
Value $1,453 Shares 47 Share Price $30.91 Est. Cost/Share $29.54 Unrealized @ Report Date +4.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,452 Shares 75 Share Price $19.36 Est. Cost/Share $15.29 Unrealized @ Report Date +26.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1,449 Shares 52 Share Price $27.87 Est. Cost/Share $23.12 Unrealized @ Report Date —
— LUCID GROUP INC COM 0.0%
Value $1,447 Shares 410 Share Price $3.53 Est. Cost/Share $3.20 Unrealized @ Report Date —
— PREMIER INC CL A 0.0%
Value $1,440 Shares 72 Share Price $20.00 Est. Cost/Share $25.12 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $1,438 Shares 12 Share Price $119.83 Est. Cost/Share $102.50 Unrealized @ Report Date +16.6%
POWW AMMO INC COM 0.0%
Value $1,430 Shares 1,000 Share Price $1.43 Est. Cost/Share $2.33 Unrealized @ Report Date -38.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $1,415 Shares 17 Share Price $83.24 Est. Cost/Share $82.67 Unrealized @ Report Date +0.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,411 Shares 18 Share Price $78.39 Est. Cost/Share $65.49 Unrealized @ Report Date +19.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,410 Shares 190 Share Price $7.42 Est. Cost/Share $11.44 Unrealized @ Report Date -35.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,401 Shares 94 Share Price $14.90 Est. Cost/Share $13.42 Unrealized @ Report Date +11.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,396 Shares 19 Share Price $73.47 Est. Cost/Share $125.31 Unrealized @ Report Date -41.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1,377 Shares 180 Share Price $7.65 Est. Cost/Share $9.21 Unrealized @ Report Date -17.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,377 Shares 150 Share Price $9.18 Est. Cost/Share $35.52 Unrealized @ Report Date -74.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,374 Shares 6 Share Price $229.00 Est. Cost/Share $140.94 Unrealized @ Report Date +61.7%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,371 Shares 53 Share Price $25.87 Est. Cost/Share $101.31 Unrealized @ Report Date -74.5%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $1,367 Shares 40 Share Price $34.17 Est. Cost/Share $30.78 Unrealized @ Report Date +11.0%
BRCC BRC INC COM CL A 0.0%
Value $1,365 Shares 399 Share Price $3.42 Est. Cost/Share $11.31 Unrealized @ Report Date -69.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $1,362 Shares 170 Share Price $8.01 Est. Cost/Share $12.23 Unrealized @ Report Date -34.5%
MDB MONGODB INC CL A 0.0%
Value $1,352 Shares 5 Share Price $270.40 Est. Cost/Share $312.78 Unrealized @ Report Date -13.6%
HL HECLA MNG CO COM 0.0%
Value $1,334 Shares 200 Share Price $6.67 Est. Cost/Share $5.22 Unrealized @ Report Date +27.2%
LCII LCI INDS COM 0.0%
Value $1,326 Shares 11 Share Price $120.55 * Est. Cost/Share $103.85 Unrealized @ Report Date +9.9%
PRI PRIMERICA INC COM 0.0%
Value $1,326 Shares 5 Share Price $265.20 Est. Cost/Share $236.50 Unrealized @ Report Date +12.1%
BILL BILL HOLDINGS INC COM 0.0%
Value $1,319 Shares 25 Share Price $52.76 Est. Cost/Share $131.26 Unrealized @ Report Date -59.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,312 Shares 45 Share Price $29.16 * Est. Cost/Share $23.65 Unrealized @ Report Date +18.7%
SAFE SAFEHOLD INC COM 0.0%
Value $1,312 Shares 50 Share Price $26.24 Est. Cost/Share $19.30 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1,310 Shares 12 Share Price $109.17 * Est. Cost/Share $108.81 Unrealized @ Report Date -3.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,306 Shares 170 Share Price $7.68 * Est. Cost/Share $8.00 Unrealized @ Report Date -9.8%
MED MEDIFAST INC COM 0.0%
Value $1,302 Shares 68 Share Price $19.15 Est. Cost/Share $26.66 Unrealized @ Report Date -28.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1,292 Shares 60 Share Price $21.53 Est. Cost/Share $20.29 Unrealized @ Report Date +6.1%
XPO XPO LOGISTICS INC 0.0%
Value $1,290 Shares 12 Share Price $107.50 Est. Cost/Share $45.61 Unrealized @ Report Date +135.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,289 Shares 25 Share Price $51.56 Est. Cost/Share $65.53 Unrealized @ Report Date -21.3%
LYFT LYFT INC CL A COM 0.0%
Value $1,288 Shares 101 Share Price $12.75 Est. Cost/Share $45.96 Unrealized @ Report Date -72.3%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $1,280 Shares 180 Share Price $7.11 Est. Cost/Share $6.04 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.0%
Value $1,271 Shares 15 Share Price $84.73 * Est. Cost/Share $105.31 Unrealized @ Report Date -21.8%
TEX TEREX CORP NEW COM 0.0%
Value $1,270 Shares 24 Share Price $52.92 Est. Cost/Share $56.11 Unrealized @ Report Date -5.7%
L LOEWS CORP COM 0.0%
Value $1,265 Shares 16 Share Price $79.06 Est. Cost/Share $59.64 Unrealized @ Report Date +32.1%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,264 Shares 84 Share Price $15.05 Est. Cost/Share $24.76 Unrealized @ Report Date -39.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,258 Shares 25 Share Price $50.32 * Est. Cost/Share $33.70 Unrealized @ Report Date +44.0%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $1,258 Shares 50 Share Price $25.16 Est. Cost/Share $24.18 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,257 Shares 12 Share Price $104.75 Est. Cost/Share $85.89 Unrealized @ Report Date +20.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,255 Shares 44 Share Price $28.52 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
SSYS STRATASYS LTD 0.0%
Value $1,247 Shares 150 Share Price $8.31 Est. Cost/Share $19.35 Unrealized @ Report Date -57.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,232 Shares 65 Share Price $18.95 Est. Cost/Share $15.68 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $1,232 Shares 20 Share Price $61.60 Est. Cost/Share $47.46 Unrealized @ Report Date +29.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,218 Shares 45 Share Price $27.07 Est. Cost/Share $27.98 Unrealized @ Report Date -3.3%
— H & E EQUIPMENT SERVICES INC COM 0.0%
Value $1,217 Shares 25 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $1,212 Shares 18 Share Price $67.33 Est. Cost/Share $108.29 Unrealized @ Report Date -38.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,208 Shares 30 Share Price $40.27 Est. Cost/Share $58.45 Unrealized @ Report Date -31.1%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $1,208 Shares 34 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,208 Shares 89 Share Price $13.57 Est. Cost/Share $25.84 Unrealized @ Report Date -47.5%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $1,207 Shares 15 Share Price $80.47 Est. Cost/Share $69.86 Unrealized @ Report Date +15.2%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $1,198 Shares 75 Share Price $15.97 Est. Cost/Share $19.85 Unrealized @ Report Date -19.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,193 Shares 5 Share Price $238.60 Est. Cost/Share $226.93 Unrealized @ Report Date +5.1%
SCI SERVICE CORP INTL COM 0.0%
Value $1,184 Shares 15 Share Price $78.93 Est. Cost/Share $70.29 Unrealized @ Report Date +12.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1,179 Shares 67 Share Price $17.60 Est. Cost/Share $22.33 Unrealized @ Report Date -21.2%
NI NISOURCE INC COM 0.0%
Value $1,178 Shares 34 Share Price $34.65 * Est. Cost/Share $24.80 Unrealized @ Report Date +34.8%
KMT KENNAMETAL INC COM 0.0%
Value $1,167 Shares 45 Share Price $25.93 * Est. Cost/Share $23.63 Unrealized @ Report Date +4.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $1,165 Shares 40 Share Price $29.13 Est. Cost/Share $24.79 Unrealized @ Report Date +17.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,165 Shares 50 Share Price $23.30 Est. Cost/Share $25.64 Unrealized @ Report Date -9.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,164 Shares 30 Share Price $38.80 Est. Cost/Share $36.01 Unrealized @ Report Date +7.8%
DDOG DATADOG INC CL A COM 0.0%
Value $1,151 Shares 10 Share Price $115.10 Est. Cost/Share $105.02 Unrealized @ Report Date +9.6%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,146 Shares 27 Share Price $42.44 Est. Cost/Share $35.07 Unrealized @ Report Date +21.0%
MCS MARCUS CORP DEL COM 0.0%
Value $1,143 Shares 76 Share Price $15.04 Est. Cost/Share $18.39 Unrealized @ Report Date -18.1%
G GENPACT LIMITED SHS 0.0%
Value $1,137 Shares 29 Share Price $39.21 Est. Cost/Share $32.96 Unrealized @ Report Date +17.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,131 Shares 40 Share Price $28.27 Est. Cost/Share $25.55 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,129 Shares 50 Share Price $22.58 Est. Cost/Share $23.65 Unrealized @ Report Date -4.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,118 Shares 42 Share Price $26.62 Est. Cost/Share $22.06 Unrealized @ Report Date +19.9%
VAL VALARIS LTD CL A 0.0%
Value $1,115 Shares 20 Share Price $55.75 Est. Cost/Share $66.72 Unrealized @ Report Date -16.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1,115 Shares 45 Share Price $24.78 Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
AKAM AKAMAI TECH 0.0%
Value $1,110 Shares 11 Share Price $100.91 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,109 Shares 21 Share Price $52.81 Est. Cost/Share $55.74 Unrealized @ Report Date -5.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $1,103 Shares 45 Share Price $24.51 Est. Cost/Share $25.84 Unrealized @ Report Date -5.2%
KEX KIRBY CORPORATION 0.0%
Value $1,102 Shares 9 Share Price $122.44 Est. Cost/Share $87.24 Unrealized @ Report Date +40.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $1,101 Shares 48 Share Price $22.94 Est. Cost/Share $31.86 Unrealized @ Report Date -28.0%
AGYS AGILYSYS INC COM 0.0%
Value $1,090 Shares 10 Share Price $109.00 Est. Cost/Share $80.83 Unrealized @ Report Date +34.8%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $1,089 Shares 382 Share Price $2.85 Est. Cost/Share $3.10 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD COM 0.0%
Value $1,088 Shares 270 Share Price $4.03 Est. Cost/Share $4.87 Unrealized @ Report Date -17.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,075 Shares 54 Share Price $19.91 Est. Cost/Share $16.33 Unrealized @ Report Date +21.9%
COUR COURSERA INC COM 0.0%
Value $1,072 Shares 135 Share Price $7.94 Est. Cost/Share $9.51 Unrealized @ Report Date -16.5%
CVBF CVB FINL CORP COM 0.0%
Value $1,069 Shares 60 Share Price $17.82 * Est. Cost/Share $16.75 Unrealized @ Report Date +1.2%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $1,065 Shares 50 Share Price $21.30 * Est. Cost/Share $15.77 Unrealized @ Report Date +6.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,056 Shares 25 Share Price $42.24 Est. Cost/Share $48.47 Unrealized @ Report Date -12.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,056 Shares 13 Share Price $81.23 Est. Cost/Share $66.87 Unrealized @ Report Date +21.5%
WNC WABASH NATL CORP 0.0%
Value $1,055 Shares 55 Share Price $19.18 * Est. Cost/Share $19.67 Unrealized @ Report Date -6.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,054 Shares 4 Share Price $263.50 Est. Cost/Share $157.13 Unrealized @ Report Date +67.7%
HELE HELEN OF TROY LTD COM 0.0%
Value $1,051 Shares 17 Share Price $61.82 Est. Cost/Share $59.14 Unrealized @ Report Date +4.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1,049 Shares 10 Share Price $104.90 Est. Cost/Share $116.45 Unrealized @ Report Date -10.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $1,046 Shares 25 Share Price $41.84 Est. Cost/Share $42.37 Unrealized @ Report Date -2.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,044 Shares 5 Share Price $208.80 * Est. Cost/Share $126.89 Unrealized @ Report Date +59.9%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $1,043 Shares 62 Share Price $16.82 Est. Cost/Share $11.23 Unrealized @ Report Date +49.8%
CVI CVR ENERGY INC COM 0.0%
Value $1,036 Shares 45 Share Price $23.02 Est. Cost/Share $24.50 Unrealized @ Report Date -6.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,033 Shares 90 Share Price $11.48 Est. Cost/Share $11.99 Unrealized @ Report Date -4.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,025 Shares 20 Share Price $51.25 * Est. Cost/Share $74.02 Unrealized @ Report Date -33.6%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $1,019 Shares 50 Share Price $20.38 Est. Cost/Share $18.06 Unrealized @ Report Date —
— INFORMATICA INC COM CL A 0.0%
Value $1,011 Shares 40 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,010 Shares 25 Share Price $40.40 Est. Cost/Share $80.89 Unrealized @ Report Date -50.1%
PVH PVH CORPORATION COM 0.0%
Value $1,008 Shares 10 Share Price $100.80 Est. Cost/Share $99.17 Unrealized @ Report Date +1.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,005 Shares 20 Share Price $50.25 Est. Cost/Share $28.99 Unrealized @ Report Date +73.3%
— SKECHERS U S A INC CL A 0.0%
Value $1,004 Shares 15 Share Price $66.93 Est. Cost/Share $69.13 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,002 Shares 27 Share Price $37.11 Est. Cost/Share $33.48 Unrealized @ Report Date +10.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $999 Shares 8 Share Price $124.88 Est. Cost/Share $116.38 Unrealized @ Report Date +7.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $990 Shares 8 Share Price $123.75 Est. Cost/Share $100.28 Unrealized @ Report Date +21.8%
MTDR MATADOR RES CO COM 0.0%
Value $988 Shares 20 Share Price $49.40 Est. Cost/Share $57.18 Unrealized @ Report Date -13.6%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $966 Shares 87 Share Price $11.10 Est. Cost/Share $11.40 Unrealized @ Report Date -4.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $963 Shares 4 Share Price $240.75 * Est. Cost/Share $215.67 Unrealized @ Report Date +8.9%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $962 Shares 26 Share Price $37.00 Est. Cost/Share $38.01 Unrealized @ Report Date -2.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $956 Shares 19 Share Price $50.32 Est. Cost/Share $48.50 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $950 Shares 8 Share Price $118.75 * Est. Cost/Share $108.11 Unrealized @ Report Date +1.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $937 Shares 18 Share Price $52.06 Est. Cost/Share $50.75 Unrealized @ Report Date +2.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $934 Shares 100 Share Price $9.34 Est. Cost/Share $13.90 Unrealized @ Report Date -32.8%
DRS LEONARDO DRS INC COM 0.0%
Value $931 Shares 33 Share Price $28.21 Est. Cost/Share $15.32 Unrealized @ Report Date +82.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $927 Shares 51 Share Price $18.18 Est. Cost/Share $25.21 Unrealized @ Report Date -27.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $926 Shares 55 Share Price $16.84 Est. Cost/Share $24.16 Unrealized @ Report Date -30.3%
CLB CORE LABORATORIES INC COM 0.0%
Value $908 Shares 49 Share Price $18.53 Est. Cost/Share $21.85 Unrealized @ Report Date -15.5%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $905 Shares 281 Share Price $3.22 Est. Cost/Share $3.59 Unrealized @ Report Date -10.4%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $903 Shares 8 Share Price $112.88 Est. Cost/Share $87.82 Unrealized @ Report Date +30.5%
NOVT NOVANTA INC COM 0.0%
Value $895 Shares 5 Share Price $179.00 Est. Cost/Share $161.70 Unrealized @ Report Date +10.7%
AN AUTONATION INC COM 0.0%
Value $895 Shares 5 Share Price $179.00 Est. Cost/Share $120.51 Unrealized @ Report Date +48.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $893 Shares 39 Share Price $22.90 Est. Cost/Share $27.15 Unrealized @ Report Date -15.6%
MSA MSA SAFETY INC COM 0.0%
Value $887 Shares 5 Share Price $177.40 Est. Cost/Share $160.10 Unrealized @ Report Date +10.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $874 Shares 34 Share Price $25.71 Est. Cost/Share $19.03 Unrealized @ Report Date +35.0%
TG TREDEGAR CORP COM 0.0%
Value $868 Shares 119 Share Price $7.29 Est. Cost/Share $5.85 Unrealized @ Report Date +24.7%
SAM BOSTON BEER INC CL A 0.0%
Value $867 Shares 3 Share Price $289.00 Est. Cost/Share $278.81 Unrealized @ Report Date +3.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $865 Shares 12 Share Price $72.08 Est. Cost/Share $57.94 Unrealized @ Report Date +24.4%
UNM UNUM GROUP COM 0.0%
Value $832 Shares 14 Share Price $59.43 Est. Cost/Share $45.55 Unrealized @ Report Date +30.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $826 Shares 29 Share Price $28.48 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $817 Shares 908 Share Price $0.90 Est. Cost/Share $14.83 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $809 Shares 3 Share Price $269.67 Est. Cost/Share $150.00 Unrealized @ Report Date +79.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $806 Shares 25 Share Price $32.24 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $804 Shares 26 Share Price $30.92 Est. Cost/Share $24.21 Unrealized @ Report Date +27.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $800 Shares 18 Share Price $44.44 Est. Cost/Share $39.53 Unrealized @ Report Date —
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $776 Shares 1,000 Share Price $0.78 Est. Cost/Share $0.58 Unrealized @ Report Date +34.6%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $772 Shares 100 Share Price $7.72 Est. Cost/Share $29.63 Unrealized @ Report Date -73.9%
QLYS QUALYS INC COM 0.0%
Value $771 Shares 6 Share Price $128.50 Est. Cost/Share $132.00 Unrealized @ Report Date -2.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $768 Shares 8 Share Price $96.00 Est. Cost/Share $95.84 Unrealized @ Report Date +0.1%
DDS DILLARDS INC CL A 0.0%
Value $767 Shares 2 Share Price $383.50 * Est. Cost/Share $291.58 Unrealized @ Report Date +18.9%
PCH POTLATCH CORP 0.0%
Value $766 Shares 17 Share Price $45.06 Est. Cost/Share $39.41 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $761 Shares 5 Share Price $152.20 Est. Cost/Share $139.75 Unrealized @ Report Date +8.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value $761 Shares 35 Share Price $21.74 Est. Cost/Share $19.71 Unrealized @ Report Date +10.3%
VRSN VERISIGN INC 0.0%
Value $760 Shares 4 Share Price $190.00 Est. Cost/Share $176.64 Unrealized @ Report Date +6.6%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $754 Shares 70 Share Price $10.77 Est. Cost/Share $10.01 Unrealized @ Report Date +7.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $746 Shares 8 Share Price $93.25 * Est. Cost/Share $87.58 Unrealized @ Report Date +3.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $743 Shares 24 Share Price $30.96 * Est. Cost/Share $29.06 Unrealized @ Report Date +3.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value $736 Shares 43 Share Price $17.12 Est. Cost/Share $13.14 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $721 Shares 30 Share Price $24.03 Est. Cost/Share $19.93 Unrealized @ Report Date +20.6%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $710 Shares 518 Share Price $1.37 Est. Cost/Share $14.83 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $706 Shares 4 Share Price $176.50 Est. Cost/Share $91.45 Unrealized @ Report Date +93.0%
— MAG SILVER CORP COM 0.0%
Value $702 Shares 50 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $696 Shares 14 Share Price $49.71 * Est. Cost/Share $45.55 Unrealized @ Report Date +2.0%
SEIC SEI INVTS CO COM 0.0%
Value $692 Shares 10 Share Price $69.20 Est. Cost/Share $61.10 Unrealized @ Report Date +11.2%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $685 Shares 68 Share Price $10.07 Est. Cost/Share $9.07 Unrealized @ Report Date +11.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $674 Shares 37 Share Price $18.22 Est. Cost/Share $18.82 Unrealized @ Report Date -3.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $670 Shares 7 Share Price $95.71 Est. Cost/Share $42.54 Unrealized @ Report Date +124.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $667 Shares 5 Share Price $133.40 Est. Cost/Share $44.39 Unrealized @ Report Date +198.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $659 Shares 49 Share Price $13.45 Est. Cost/Share $15.78 Unrealized @ Report Date -14.9%
PBF PBF ENERGY INC CL A 0.0%
Value $650 Shares 21 Share Price $30.95 Est. Cost/Share $36.33 Unrealized @ Report Date -14.8%
BXP BXP INC COM 0.0%
Value $644 Shares 8 Share Price $80.50 * Est. Cost/Share $50.95 Unrealized @ Report Date +48.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $636 Shares 8 Share Price $79.50 Est. Cost/Share $66.85 Unrealized @ Report Date +18.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $636 Shares 30 Share Price $21.20 Est. Cost/Share $6.90 Unrealized @ Report Date +207.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $624 Shares 27 Share Price $23.11 Est. Cost/Share $22.70 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $621 Shares 58 Share Price $10.71 Est. Cost/Share $12.73 Unrealized @ Report Date -16.0%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $620 Shares 28 Share Price $22.14 Est. Cost/Share $21.05 Unrealized @ Report Date +5.3%
YETI YETI HLDGS INC COM 0.0%
Value $615 Shares 15 Share Price $41.00 Est. Cost/Share $41.61 Unrealized @ Report Date -1.4%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $614 Shares 100 Share Price $6.14 Est. Cost/Share $10.84 Unrealized @ Report Date -43.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $613 Shares 27 Share Price $22.70 Est. Cost/Share $21.70 Unrealized @ Report Date +4.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $595 Shares 40 Share Price $14.88 Est. Cost/Share $27.27 Unrealized @ Report Date -45.5%
VXRT VAXART INC COM NEW 0.0%
Value $594 Shares 700 Share Price $0.85 * Est. Cost/Share $7.69 Unrealized @ Report Date -90.1%
NTNX NUTANIX INC CL A 0.0%
Value $593 Shares 10 Share Price $59.30 Est. Cost/Share $32.74 Unrealized @ Report Date +81.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $591 Shares 2 Share Price $295.50 * Est. Cost/Share $274.87 Unrealized @ Report Date +2.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $591 Shares 11 Share Price $53.73 Est. Cost/Share $50.36 Unrealized @ Report Date +6.6%
QTTB Q32 BIO INC COM 0.0%
Value $580 Shares 13 Share Price $44.62 Est. Cost/Share $13.78 Unrealized @ Report Date +223.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $579 Shares 7 Share Price $82.71 * Est. Cost/Share $56.62 Unrealized @ Report Date +40.8%
— AMCOR PLC ORD 0.0%
Value $578 Shares 51 Share Price $11.33 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $575 Shares 5 Share Price $115.00 Est. Cost/Share $108.69 Unrealized @ Report Date +5.8%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $573 Shares 233 Share Price $2.46 Est. Cost/Share $11.87 Unrealized @ Report Date -79.3%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $572 Shares 109 Share Price $5.25 Est. Cost/Share $11.10 Unrealized @ Report Date -52.7%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $560 Shares 200 Share Price $2.80 Est. Cost/Share $36.17 Unrealized @ Report Date -92.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $559 Shares 9 Share Price $62.11 * Est. Cost/Share $38.82 Unrealized @ Report Date +47.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $149.22 Unrealized @ Report Date +19.1%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $525 Shares 31 Share Price $16.94 * Est. Cost/Share $9.38 Unrealized @ Report Date +56.6%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $524 Shares 8 Share Price $65.50 Est. Cost/Share $58.85 Unrealized @ Report Date +11.3%
FDUS FIDUS INVT CORP COM 0.0%
Value $523 Shares 27 Share Price $19.37 * Est. Cost/Share $15.68 Unrealized @ Report Date +9.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $510 Shares 25 Share Price $20.40 Est. Cost/Share $35.19 Unrealized @ Report Date -42.1%
TKR TIMKEN CO COM 0.0%
Value $506 Shares 6 Share Price $84.33 Est. Cost/Share $73.41 Unrealized @ Report Date +14.8%
DOCU DOCUSIGN INC COM 0.0%
Value $497 Shares 8 Share Price $62.13 Est. Cost/Share $193.56 Unrealized @ Report Date -67.9%
— VIPER ENERGY INC CL A 0.0%
Value $496 Shares 11 Share Price $45.09 Est. Cost/Share $31.36 Unrealized @ Report Date —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $489 Shares 30 Share Price $16.30 Est. Cost/Share $21.95 Unrealized @ Report Date -26.4%
DECK DECKERS OUTDOOR 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $152.55 Unrealized @ Report Date +4.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $460 Shares 72 Share Price $6.39 Est. Cost/Share $5.15 Unrealized @ Report Date +24.0%
AOS SMITH A O CORP COM 0.0%
Value $449 Shares 5 Share Price $89.80 * Est. Cost/Share $61.03 Unrealized @ Report Date +43.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $436 Shares 4 Share Price $109.00 * Est. Cost/Share $112.96 Unrealized @ Report Date -9.4%
ZG ZILLOW INC 0.0%
Value $434 Shares 7 Share Price $62.00 Est. Cost/Share $41.46 Unrealized @ Report Date +49.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $425 Shares 10 Share Price $42.50 Est. Cost/Share $33.03 Unrealized @ Report Date +28.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $421 Shares 12 Share Price $35.08 * Est. Cost/Share $21.39 Unrealized @ Report Date +60.6%
TU TELUS CORPORATION COM 0.0%
Value $420 Shares 25 Share Price $16.80 Est. Cost/Share $19.26 Unrealized @ Report Date -12.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $418 Shares 12 Share Price $34.83 * Est. Cost/Share $15.01 Unrealized @ Report Date +22.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $417 Shares 33 Share Price $12.64 Est. Cost/Share $9.69 Unrealized @ Report Date +30.3%
RDN RADIAN GROUP INC COM 0.0%
Value $416 Shares 12 Share Price $34.67 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.7%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $415 Shares 9 Share Price $46.11 Est. Cost/Share $83.45 Unrealized @ Report Date -44.7%
BLD TOPBUILD CORP COM 0.0%
Value $407 Shares 1 Share Price $407.00 Est. Cost/Share $191.41 Unrealized @ Report Date +112.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $406 Shares 18 Share Price $22.56 Est. Cost/Share $26.19 Unrealized @ Report Date -13.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $401 Shares 23 Share Price $17.43 * Est. Cost/Share $22.86 Unrealized @ Report Date -26.2%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $400 Shares 9 Share Price $44.44 Est. Cost/Share $38.13 Unrealized @ Report Date +16.5%
FNB F N B CORP COM 0.0%
Value $395 Shares 28 Share Price $14.11 * Est. Cost/Share $13.66 Unrealized @ Report Date -0.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $394 Shares 3 Share Price $131.33 Est. Cost/Share $113.64 Unrealized @ Report Date +15.5%
EG EVEREST GROUP LTD COM 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $373.07 Unrealized @ Report Date +3.3%
CNTX CONTEXT THERAPEUTICS INC COM 0.0%
Value $392 Shares 200 Share Price $1.96 Est. Cost/Share $2.22 Unrealized @ Report Date -11.6%
PEN PENUMBRA INC COM 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $199.64 Unrealized @ Report Date -2.7%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $386 Shares 213 Share Price $1.81 Est. Cost/Share $0.42 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $385 Shares 8 Share Price $48.13 * Est. Cost/Share $43.48 Unrealized @ Report Date +6.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $377 Shares 30 Share Price $12.57 Est. Cost/Share $10.70 Unrealized @ Report Date +17.4%
— AVID BIOSERVICES INC COM 0.0%
Value $376 Shares 33 Share Price $11.39 Est. Cost/Share $6.52 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $358 Shares 52 Share Price $6.88 Est. Cost/Share $4.70 Unrealized @ Report Date +46.3%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $353 Shares 12 Share Price $29.42 Est. Cost/Share $37.45 Unrealized @ Report Date -21.5%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $348 Shares 12 Share Price $29.00 Est. Cost/Share $27.86 Unrealized @ Report Date +4.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $344 Shares 50 Share Price $6.88 Est. Cost/Share $5.16 Unrealized @ Report Date +33.3%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $343 Shares 29 Share Price $11.83 Est. Cost/Share $10.36 Unrealized @ Report Date +14.3%
APPN APPIAN CORP CL A 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $61.72 Unrealized @ Report Date -44.7%
— THE AARONS COMPANY INC COM 0.0%
Value $338 Shares 34 Share Price $9.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
INO INOVIO BIOMEDICAL CORP 0.0%
Value $335 Shares 58 Share Price $5.78 Est. Cost/Share $8.63 Unrealized @ Report Date -33.0%
RH RH COM 0.0%
Value $334 Shares 1 Share Price $334.00 Est. Cost/Share $262.92 Unrealized @ Report Date +27.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $332 Shares 16 Share Price $20.75 Est. Cost/Share $22.90 Unrealized @ Report Date -9.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $144.34 Unrealized @ Report Date +12.5%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $325 Shares 11 Share Price $29.55 * Est. Cost/Share $15.97 Unrealized @ Report Date +76.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $319 Shares 8 Share Price $39.88 Est. Cost/Share $29.02 Unrealized @ Report Date +37.6%
LAD LITHIA MTRS INC COM 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $261.76 Unrealized @ Report Date +21.3%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $315 Shares 50 Share Price $6.30 Est. Cost/Share $31.82 Unrealized @ Report Date -80.2%
GDDY GODADDY INC CL A 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $121.05 Unrealized @ Report Date +29.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $100.48 Unrealized @ Report Date +55.4%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $310 Shares 56 Share Price $5.54 Est. Cost/Share $7.00 Unrealized @ Report Date -20.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value $309 Shares 3 Share Price $103.00 * Est. Cost/Share $56.30 Unrealized @ Report Date +79.1%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $79.72 Unrealized @ Report Date -4.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $301 Shares 2 Share Price $150.50 * Est. Cost/Share $102.31 Unrealized @ Report Date +42.5%
OKTA OKTA INC CL A 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $88.83 Unrealized @ Report Date -16.3%
TFSL TFS FINL CORP COM 0.0%
Value $296 Shares 23 Share Price $12.87 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value $296 Shares 74 Share Price $4.00 Est. Cost/Share $10.78 Unrealized @ Report Date —
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $295 Shares 12 Share Price $24.58 Est. Cost/Share $23.84 Unrealized @ Report Date +3.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $290 Shares 8 Share Price $36.25 * Est. Cost/Share $55.46 Unrealized @ Report Date -36.4%
RMR RMR GROUP INC CL A 0.0%
Value $290 Shares 11 Share Price $26.36 * Est. Cost/Share $31.86 Unrealized @ Report Date -31.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $284 Shares 20 Share Price $14.20 Est. Cost/Share $14.03 Unrealized @ Report Date +1.4%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $294.50 Unrealized @ Report Date -4.0%
MC MOELIS & CO CL A 0.0%
Value $274 Shares 4 Share Price $68.50 * Est. Cost/Share $42.63 Unrealized @ Report Date +51.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $269 Shares 11 Share Price $24.45 Est. Cost/Share $25.20 Unrealized @ Report Date -3.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $27.86 Unrealized @ Report Date +18.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $260 Shares 6 Share Price $43.33 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $256 Shares 8 Share Price $32.00 Est. Cost/Share $31.56 Unrealized @ Report Date -0.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $254 Shares 8 Share Price $31.75 Est. Cost/Share $27.69 Unrealized @ Report Date +14.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $253 Shares 5 Share Price $50.60 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $22.24 Unrealized @ Report Date +11.3%
LMND LEMONADE INC COM 0.0%
Value $247 Shares 15 Share Price $16.47 Est. Cost/Share $85.40 Unrealized @ Report Date -80.7%
CRK COMSTOCK RES INC COM 0.0%
Value $245 Shares 22 Share Price $11.14 Est. Cost/Share $10.34 Unrealized @ Report Date +7.7%
CLH CLEAN HARBORS, INC 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $56.92 Unrealized @ Report Date +324.7%
CXM SPRINKLR INC CL A 0.0%
Value $240 Shares 31 Share Price $7.74 Est. Cost/Share $8.80 Unrealized @ Report Date -12.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $94.04 Unrealized @ Report Date +25.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $239 Shares 11 Share Price $21.73 Est. Cost/Share $18.14 Unrealized @ Report Date +20.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $239 Shares 4 Share Price $59.75 * Est. Cost/Share $43.92 Unrealized @ Report Date +32.0%
LGIH LGI HOMES INC COM 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $100.07 Unrealized @ Report Date +18.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $236 Shares 16 Share Price $14.75 * Est. Cost/Share $11.64 Unrealized @ Report Date +22.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $49.15 Unrealized @ Report Date -4.2%
STAG STAG INDL INC COM 0.0%
Value $235 Shares 6 Share Price $39.17 Est. Cost/Share $38.44 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $232 Shares 12 Share Price $19.33 Est. Cost/Share $24.41 Unrealized @ Report Date -20.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $111.62 Unrealized @ Report Date +3.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $229 Shares 5 Share Price $45.80 * Est. Cost/Share $41.32 Unrealized @ Report Date +5.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $228 Shares 7 Share Price $32.57 Est. Cost/Share $28.45 Unrealized @ Report Date +14.4%
TALO TALOS ENERGY INC COM 0.0%
Value $228 Shares 22 Share Price $10.36 Est. Cost/Share $11.39 Unrealized @ Report Date -9.1%
— QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $227 Shares 5 Share Price $45.40 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $225 Shares 30 Share Price $7.50 Est. Cost/Share $43.81 Unrealized @ Report Date -82.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $219 Shares 110 Share Price $1.99 Est. Cost/Share $7.32 Unrealized @ Report Date -72.8%
NEOG NEOGEN CORP 0.0%
Value $219 Shares 13 Share Price $16.85 Est. Cost/Share $13.90 Unrealized @ Report Date +20.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $47.98 Unrealized @ Report Date +13.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value $215 Shares 5 Share Price $43.00 * Est. Cost/Share $40.18 Unrealized @ Report Date +3.2%
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $212 Shares 64 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $27.54 Unrealized @ Report Date -4.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $205 Shares 23 Share Price $8.91 Est. Cost/Share $12.13 Unrealized @ Report Date -26.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $205 Shares 1 Share Price $205.00 * Est. Cost/Share $80.90 Unrealized @ Report Date +26.7%
KRC KILROY RLTY CORP COM 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $191 Shares 13 Share Price $14.69 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $188 Shares 5 Share Price $37.60 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $187 Shares 17 Share Price $11.00 Est. Cost/Share $15.81 Unrealized @ Report Date -30.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $185 Shares 12 Share Price $15.42 Est. Cost/Share $16.68 Unrealized @ Report Date -7.8%
SITC SITE CTRS CORP COM 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $181 Shares 10 Share Price $18.10 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $178 Shares 7 Share Price $25.43 Est. Cost/Share $26.25 Unrealized @ Report Date -3.0%
MHO M/I HOMES INC 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $151.70 Unrealized @ Report Date +13.0%
ZS ZSCALER INC COM 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $220.33 Unrealized @ Report Date -22.4%
VNT VONTIER CORPORATION COM 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $35.55 Unrealized @ Report Date -5.1%
EVTC EVERTEC INC COM 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $33.12 Unrealized @ Report Date +1.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $167.53 Unrealized @ Report Date -0.9%
— KARYOPHARM THERAPEUTICS 0.0%
Value $166 Shares 200 Share Price $0.83 Est. Cost/Share $17.29 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $143.92 Unrealized @ Report Date +11.6%
CADE CADENCE BANK COM 0.0%
Value $159 Shares 5 Share Price $31.80 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $68.28 Unrealized @ Report Date +14.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $15.39 Unrealized @ Report Date +1.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $155 Shares 10 Share Price $15.50 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.4%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $154 Shares 32 Share Price $4.81 Est. Cost/Share $5.96 Unrealized @ Report Date -19.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $135.60 Unrealized @ Report Date +13.9%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $153 Shares 165 Share Price $0.93 Est. Cost/Share $5.37 Unrealized @ Report Date -82.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $13.93 Unrealized @ Report Date +5.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $26.26 Unrealized @ Report Date +10.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $142.09 Unrealized @ Report Date +1.0%
— ZIMVIE INC COM 0.0%
Value $143 Shares 9 Share Price $15.89 Est. Cost/Share $41.67 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $23.49 Unrealized @ Report Date -14.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $26.40 Unrealized @ Report Date +0.9%
MOD MODINE MFG CO COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $110.53 Unrealized @ Report Date +20.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $133 Shares 15 Share Price $8.87 Est. Cost/Share $12.24 Unrealized @ Report Date -27.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $122.35 Unrealized @ Report Date +6.3%
EXEL EXELIXIS INC COM 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $24.85 Unrealized @ Report Date +4.4%
ENOV COLFAX CORP COM 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $51.90 Unrealized @ Report Date -17.1%
OUST OUSTER INC COM NEW 0.0%
Value $120 Shares 19 Share Price $6.32 Est. Cost/Share $9.50 Unrealized @ Report Date -33.7%
WU WESTERN UN CO COM 0.0%
Value $119 Shares 10 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
TTEC TTEC HLDGS INC COM 0.0%
Value $117 Shares 20 Share Price $5.85 Est. Cost/Share $87.28 Unrealized @ Report Date -93.3%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $116 Shares 11 Share Price $10.55 Est. Cost/Share $10.19 Unrealized @ Report Date +3.2%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $114 Shares 10 Share Price $11.40 Est. Cost/Share $10.67 Unrealized @ Report Date +7.1%
SLM SLM CORP COM 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $21.55 Unrealized @ Report Date +6.1%
GAP GAP INC COM 0.0%
Value $110 Shares 5 Share Price $22.00 * Est. Cost/Share $21.23 Unrealized @ Report Date -0.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $108 Shares 5 Share Price $21.60 * Est. Cost/Share $20.61 Unrealized @ Report Date -0.1%
CGON CG ONCOLOGY INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $35.06 Unrealized @ Report Date +7.6%
— PREDICTIVE ONCOLOGY INC COM 0.0%
Value $75 Shares 95 Share Price $0.79 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NIKOLA CORP COM NEW 0.0%
Value $73 Shares 16 Share Price $4.56 Est. Cost/Share $8.19 Unrealized @ Report Date —
CRON CRONOS GROUP INC COM 0.0%
Value $66 Shares 30 Share Price $2.20 Est. Cost/Share $4.33 Unrealized @ Report Date -49.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $64 Shares 14 Share Price $4.57 Est. Cost/Share $29.64 Unrealized @ Report Date -84.7%
SHC SOTERA HEALTH CO COM 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $14.61 Unrealized @ Report Date +14.3%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $45 Shares 10 Share Price $4.50 Est. Cost/Share $3.06 Unrealized @ Report Date +48.2%
— HEPION PHARMACEUTICALS INC COM NEW 0.0%
Value $42 Shares 63 Share Price $0.67 Est. Cost/Share $2.49 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $46.53 Unrealized @ Report Date -13.9%
SOWG SOW GOOD INC COM 0.0%
Value $35 Shares 3 Share Price $11.67 * Est. Cost/Share $17.30 Unrealized @ Report Date -9.0%
GTX GARRETT MOTION INC COM 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $7.61 Unrealized @ Report Date +7.4%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $36.42 Unrealized @ Report Date -19.7%
ACB AURORA CANNABIS INC COM 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $5.76 Unrealized @ Report Date +2.0%
— NEUEHEALTH INC COM NEW 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $18.21 Unrealized @ Report Date -10.3%
— KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $0 Shares 163 Share Price $0.00 Est. Cost/Share $31.49 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.60 Unrealized @ Report Date -100.0%
— GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.00 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 —