UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Location: Irving, TX

CIK: 0001463217 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $21.72B (100.0% shares, 0.0% debt)

Holdings (1,199)

VOO VANGUARD S&P 500 ETF 5.3%
Value $1.151B Shares 2,635,590 Share Price $436.57 Est. Cost/Share $359.36 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.1%
Value $1.108B Shares 9,709,672 Share Price $114.08 Est. Cost/Share $115.35 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 3.4%
Value $733M Shares 1,536,563 Share Price $476.99 Est. Cost/Share $235.77 Unrealized @ Report Date —
AAPL APPLE INC. 3.2%
Value $699M Shares 3,938,904 Share Price $177.57 * Est. Cost/Share $83.25 Unrealized @ Report Date +85.8%
GOVT ISHARES U.S. TREASURY BOND ETF 3.2%
Value $688M Shares 25,773,932 Share Price $26.68 Est. Cost/Share $26.15 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 3.0%
Value $658M Shares 8,811,213 Share Price $74.64 Est. Cost/Share $64.39 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 2.5%
Value $550M Shares 3,737,684 Share Price $147.11 Est. Cost/Share $91.79 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 2.4%
Value $516M Shares 1,609,479 Share Price $320.90 Est. Cost/Share $113.95 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION 1.8%
Value $389M Shares 1,156,090 Share Price $336.32 * Est. Cost/Share $60.06 Unrealized @ Report Date +421.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $388M Shares 6,540,184 Share Price $59.27 Est. Cost/Share $74.64 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE, INC. 1.7%
Value $363M Shares 14,609,938 Share Price $24.82 Est. Cost/Share $18.30 Unrealized @ Report Date —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 1.3%
Value $289M Shares 7,357,254 Share Price $39.27 Est. Cost/Share $28.68 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value $281M Shares 4,692,905 Share Price $59.86 Est. Cost/Share $57.38 Unrealized @ Report Date —
MBB ISHARES MBS ETF 1.2%
Value $269M Shares 2,505,936 Share Price $107.43 Est. Cost/Share $107.75 Unrealized @ Report Date —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.2%
Value $254M Shares 7,175,486 Share Price $35.33 Est. Cost/Share $30.91 Unrealized @ Report Date —
NKE NIKE, INC. CLASS B 1.1%
Value $233M Shares 1,395,909 Share Price $166.67 * Est. Cost/Share $53.27 Unrealized @ Report Date +190.1%
HD HOME DEPOT, INC. 0.9%
Value $197M Shares 473,546 Share Price $415.01 * Est. Cost/Share $196.16 Unrealized @ Report Date +74.9%
GOOGL ALPHABET INC. CLASS A 0.9%
Value $193M Shares 66,460 Share Price $2897.05 * Est. Cost/Share $56.59 Unrealized @ Report Date +152.6%
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value $187M Shares 1,614,371 Share Price $116.01 Est. Cost/Share $78.75 Unrealized @ Report Date —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.9%
Value $187M Shares 1,721,073 Share Price $108.57 Est. Cost/Share $108.02 Unrealized @ Report Date —
SBUX STARBUCKS CORPORATION 0.8%
Value $170M Shares 1,452,272 Share Price $116.97 * Est. Cost/Share $47.46 Unrealized @ Report Date +115.4%
CSCO CISCO SYSTEMS, INC. 0.8%
Value $166M Shares 2,620,122 Share Price $63.37 * Est. Cost/Share $35.76 Unrealized @ Report Date +41.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $166M Shares 1,448,719 Share Price $114.51 Est. Cost/Share $89.59 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value $162M Shares 907,497 Share Price $178.85 Est. Cost/Share $111.26 Unrealized @ Report Date —
GOOG ALPHABET INC. CLASS C 0.7%
Value $155M Shares 53,676 Share Price $2893.57 * Est. Cost/Share $55.90 Unrealized @ Report Date +156.6%
V VISA INC. CLASS A 0.6%
Value $136M Shares 629,576 Share Price $216.71 * Est. Cost/Share $146.07 Unrealized @ Report Date +42.5%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $136M Shares 239,797 Share Price $567.70 * Est. Cost/Share $210.70 Unrealized @ Report Date +131.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.6%
Value $133M Shares 2,472,735 Share Price $53.95 Est. Cost/Share $46.81 Unrealized @ Report Date —
AMZN AMAZON.COM, INC. 0.6%
Value $133M Shares 39,788 Share Price $3334.32 * Est. Cost/Share $85.98 Unrealized @ Report Date +99.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.6%
Value $133M Shares 2,696,534 Share Price $49.18 Est. Cost/Share $49.56 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.6%
Value $130M Shares 433,665 Share Price $299.00 * Est. Cost/Share $149.21 Unrealized @ Report Date +91.9%
XOM EXXON MOBIL CORPORATION 0.5%
Value $117M Shares 1,905,810 Share Price $61.19 * Est. Cost/Share $52.30 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value $115M Shares 723,324 Share Price $158.35 * Est. Cost/Share $91.40 Unrealized @ Report Date +61.7%
PG PROCTER & GAMBLE COMPANY 0.5%
Value $110M Shares 672,641 Share Price $163.58 * Est. Cost/Share $70.49 Unrealized @ Report Date +90.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $109M Shares 637,658 Share Price $171.07 * Est. Cost/Share $89.82 Unrealized @ Report Date +61.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $106M Shares 912,850 Share Price $116.28 Est. Cost/Share $114.54 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $106M Shares 2,716,657 Share Price $38.87 Est. Cost/Share $32.36 Unrealized @ Report Date —
PEP PEPSICO, INC. 0.5%
Value $106M Shares 607,347 Share Price $173.71 * Est. Cost/Share $75.84 Unrealized @ Report Date +89.2%
DIS WALT DISNEY COMPANY 0.5%
Value $104M Shares 673,720 Share Price $154.89 Est. Cost/Share $100.89 Unrealized @ Report Date +56.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value $97.96M Shares 346,059 Share Price $283.08 Est. Cost/Share $148.16 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $95.43M Shares 521,839 Share Price $182.87 * Est. Cost/Share $51.43 Unrealized @ Report Date +184.0%
CVX CHEVRON CORPORATION 0.4%
Value $92.31M Shares 786,652 Share Price $117.35 * Est. Cost/Share $73.41 Unrealized @ Report Date +30.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value $92.22M Shares 664,436 Share Price $138.80 Est. Cost/Share $120.34 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $91.64M Shares 805,096 Share Price $113.82 Est. Cost/Share $55.49 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value $90.59M Shares 553,238 Share Price $163.75 Est. Cost/Share $69.79 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value $90.46M Shares 865,771 Share Price $104.49 Est. Cost/Share $102.12 Unrealized @ Report Date —
NVO NOVO NORDISK A/S SPONSORED ADR CLASS B 0.4%
Value $90.03M Shares 803,816 Share Price $112.00 Est. Cost/Share $51.36 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $87.95M Shares 185,177 Share Price $474.96 Est. Cost/Share $242.78 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value $85.31M Shares 302,725 Share Price $281.79 Est. Cost/Share $130.80 Unrealized @ Report Date —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value $84.34M Shares 1,687,058 Share Price $49.99 Est. Cost/Share $51.38 Unrealized @ Report Date —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.4%
Value $80.56M Shares 1,347,232 Share Price $59.80 Est. Cost/Share $59.94 Unrealized @ Report Date —
UNP UNION PACIFIC CORPORATION 0.4%
Value $79.35M Shares 314,975 Share Price $251.93 * Est. Cost/Share $93.01 Unrealized @ Report Date +131.1%
BDX BECTON, DICKINSON AND COMPANY 0.4%
Value $78.55M Shares 312,366 Share Price $251.48 * Est. Cost/Share $179.06 Unrealized @ Report Date +24.8%
SPGI S&P GLOBAL, INC. 0.4%
Value $77.54M Shares 164,303 Share Price $471.93 * Est. Cost/Share $303.50 Unrealized @ Report Date +45.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $77.28M Shares 1,055,478 Share Price $73.22 Est. Cost/Share $50.81 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value $74.46M Shares 207,234 Share Price $359.32 * Est. Cost/Share $242.77 Unrealized @ Report Date +39.1%
NVDA NVIDIA CORPORATION 0.3%
Value $73.81M Shares 250,975 Share Price $294.11 * Est. Cost/Share $17.18 Unrealized @ Report Date +59.9%
ABT ABBOTT LABORATORIES 0.3%
Value $73.47M Shares 522,046 Share Price $140.74 * Est. Cost/Share $38.88 Unrealized @ Report Date +205.3%
DHR DANAHER CORPORATION 0.3%
Value $72.32M Shares 219,798 Share Price $329.01 * Est. Cost/Share $33.78 Unrealized @ Report Date +699.6%
ORCL ORACLE CORPORATION 0.3%
Value $71.3M Shares 817,552 Share Price $87.21 Est. Cost/Share $44.73 Unrealized @ Report Date +98.8%
CVS CVS HEALTH CORPORATION 0.3%
Value $70.13M Shares 679,836 Share Price $103.16 * Est. Cost/Share $52.98 Unrealized @ Report Date +51.9%
META META PLATFORMS INC. CLASS A 0.3%
Value $69.2M Shares 205,753 Share Price $336.35 Est. Cost/Share $125.85 Unrealized @ Report Date +162.0%
ABBV ABBVIE, INC. 0.3%
Value $68.71M Shares 507,434 Share Price $135.40 * Est. Cost/Share $74.57 Unrealized @ Report Date +36.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $67.96M Shares 281,487 Share Price $241.44 Est. Cost/Share $134.21 Unrealized @ Report Date —
MMM 3M COMPANY 0.3%
Value $66.23M Shares 372,829 Share Price $177.63 * Est. Cost/Share $125.09 Unrealized @ Report Date +1.8%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.3%
Value $64.72M Shares 752,010 Share Price $86.06 * Est. Cost/Share $54.93 Unrealized @ Report Date +44.4%
ACN ACCENTURE PLC CLASS A 0.3%
Value $64.12M Shares 154,680 Share Price $414.55 * Est. Cost/Share $203.53 Unrealized @ Report Date +68.7%
MDT MEDTRONIC PLC 0.3%
Value $62.42M Shares 603,425 Share Price $103.45 Est. Cost/Share $72.10 Unrealized @ Report Date +41.5%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value $61.93M Shares 123,331 Share Price $502.14 * Est. Cost/Share $242.92 Unrealized @ Report Date +73.8%
— UNILEVER PLC SPONSORED ADR 0.3%
Value $61.3M Shares 1,139,541 Share Price $53.79 Est. Cost/Share $60.33 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $59.56M Shares 56,363 Share Price $1056.79 * Est. Cost/Share $109.59 Unrealized @ Report Date +206.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $59.46M Shares 735,577 Share Price $80.83 Est. Cost/Share $81.85 Unrealized @ Report Date —
PCAR PACCAR INC 0.3%
Value $59.4M Shares 672,951 Share Price $88.26 * Est. Cost/Share $35.26 Unrealized @ Report Date +38.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 0.3%
Value $58.55M Shares 659,944 Share Price $88.72 * Est. Cost/Share $56.31 Unrealized @ Report Date +33.7%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $58.26M Shares 696,333 Share Price $83.67 Est. Cost/Share $77.75 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPORATION 0.3%
Value $58.17M Shares 279,048 Share Price $208.47 * Est. Cost/Share $141.06 Unrealized @ Report Date +31.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $57.74M Shares 1,130,776 Share Price $51.06 Est. Cost/Share $39.67 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. 0.3%
Value $56.52M Shares 1,087,656 Share Price $51.96 * Est. Cost/Share $33.79 Unrealized @ Report Date +19.5%
CHRW C.H. ROBINSON WORLDWIDE, INC. 0.3%
Value $55.26M Shares 513,396 Share Price $107.63 * Est. Cost/Share $67.60 Unrealized @ Report Date +29.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.3%
Value $55.18M Shares 366,294 Share Price $150.65 * Est. Cost/Share $110.10 Unrealized @ Report Date +17.7%
LOW LOWE'S COMPANIES, INC. 0.2%
Value $53.99M Shares 208,895 Share Price $258.48 * Est. Cost/Share $58.83 Unrealized @ Report Date +273.6%
— BLACKROCK, INC. 0.2%
Value $53.98M Shares 58,956 Share Price $915.56 Est. Cost/Share $461.57 Unrealized @ Report Date —
CME CME GROUP INC. CLASS A 0.2%
Value $53.71M Shares 235,077 Share Price $228.46 * Est. Cost/Share $133.44 Unrealized @ Report Date +38.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $53.55M Shares 993,443 Share Price $53.90 Est. Cost/Share $52.54 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value $53.48M Shares 658,067 Share Price $81.26 Est. Cost/Share $81.82 Unrealized @ Report Date —
NEE NEXTERA ENERGY, INC. 0.2%
Value $53.24M Shares 570,258 Share Price $93.36 * Est. Cost/Share $61.88 Unrealized @ Report Date +25.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $52.86M Shares 617,961 Share Price $85.54 Est. Cost/Share $86.17 Unrealized @ Report Date —
PFE PFIZER INC. 0.2%
Value $51.56M Shares 873,228 Share Price $59.05 * Est. Cost/Share $30.45 Unrealized @ Report Date +32.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $51.16M Shares 499,612 Share Price $102.40 Est. Cost/Share $64.98 Unrealized @ Report Date —
GILD GILEAD SCIENCES, INC. 0.2%
Value $50.54M Shares 696,025 Share Price $72.61 * Est. Cost/Share $53.91 Unrealized @ Report Date +9.1%
QQQ INVESCO QQQ TRUST 0.2%
Value $50.4M Shares 126,692 Share Price $397.85 Est. Cost/Share $185.39 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $50.29M Shares 618,775 Share Price $81.27 * Est. Cost/Share $60.43 Unrealized @ Report Date +18.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $50.09M Shares 468,180 Share Price $106.98 Est. Cost/Share $65.32 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $50.08M Shares 991,976 Share Price $50.48 Est. Cost/Share $50.63 Unrealized @ Report Date —
AVGO BROADCOM INC. 0.2%
Value $49.07M Shares 73,746 Share Price $665.41 * Est. Cost/Share $23.45 Unrealized @ Report Date +120.9%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $48.98M Shares 379,350 Share Price $129.12 Est. Cost/Share $91.61 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL, INC. 0.2%
Value $48.69M Shares 135,507 Share Price $359.30 * Est. Cost/Share $283.98 Unrealized @ Report Date +21.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $48.49M Shares 344,151 Share Price $140.89 Est. Cost/Share $87.43 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING, INC. 0.2%
Value $47.85M Shares 194,044 Share Price $246.58 * Est. Cost/Share $122.72 Unrealized @ Report Date +68.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value $47.73M Shares 211,097 Share Price $226.13 Est. Cost/Share $123.62 Unrealized @ Report Date —
INTU INTUIT INC. 0.2%
Value $47.24M Shares 73,438 Share Price $643.22 * Est. Cost/Share $289.98 Unrealized @ Report Date +107.4%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $45.82M Shares 192,032 Share Price $238.60 * Est. Cost/Share $18.05 Unrealized @ Report Date +125.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $45.41M Shares 289,941 Share Price $156.63 Est. Cost/Share $94.80 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $44.96M Shares 147,134 Share Price $305.59 Est. Cost/Share $131.43 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $44.68M Shares 513,476 Share Price $87.01 Est. Cost/Share $86.41 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $44.48M Shares 393,585 Share Price $113.01 Est. Cost/Share $46.27 Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER & CO. 0.2%
Value $42.64M Shares 251,303 Share Price $169.67 * Est. Cost/Share $71.29 Unrealized @ Report Date +119.9%
POOL POOL CORPORATION 0.2%
Value $42.23M Shares 74,618 Share Price $566.00 * Est. Cost/Share $223.70 Unrealized @ Report Date +122.4%
NDAQ NASDAQ, INC. 0.2%
Value $42.16M Shares 200,751 Share Price $210.01 * Est. Cost/Share $28.37 Unrealized @ Report Date +126.6%
RSG REPUBLIC SERVICES, INC. 0.2%
Value $41.59M Shares 298,226 Share Price $139.45 * Est. Cost/Share $51.98 Unrealized @ Report Date +142.4%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.2%
Value $41.5M Shares 1,635,218 Share Price $25.38 Est. Cost/Share $26.18 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.2%
Value $41.42M Shares 183,250 Share Price $226.01 Est. Cost/Share $151.95 Unrealized @ Report Date —
INTC INTEL CORPORATION 0.2%
Value $40.67M Shares 789,686 Share Price $51.50 * Est. Cost/Share $28.05 Unrealized @ Report Date +68.6%
UPS UNITED PARCEL SERVICE, INC. CLASS B 0.2%
Value $40.47M Shares 188,832 Share Price $214.34 * Est. Cost/Share $95.59 Unrealized @ Report Date +76.3%
STE STERIS PLC 0.2%
Value $40.14M Shares 164,896 Share Price $243.41 * Est. Cost/Share $122.03 Unrealized @ Report Date +80.5%
WMT WALMART INC. 0.2%
Value $39.89M Shares 275,688 Share Price $144.69 * Est. Cost/Share $26.77 Unrealized @ Report Date +68.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $39.39M Shares 592,548 Share Price $66.47 Est. Cost/Share $66.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION 0.2%
Value $38.84M Shares 132,787 Share Price $292.50 * Est. Cost/Share $121.60 Unrealized @ Report Date +96.9%
SYK STRYKER CORPORATION 0.2%
Value $38.84M Shares 145,220 Share Price $267.42 * Est. Cost/Share $167.68 Unrealized @ Report Date +49.8%
BIIB BIOGEN INC. 0.2%
Value $38.43M Shares 160,179 Share Price $239.92 * Est. Cost/Share $283.11 Unrealized @ Report Date -9.2%
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $38.01M Shares 56,965 Share Price $667.23 * Est. Cost/Share $113.72 Unrealized @ Report Date +442.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $37.73M Shares 328,587 Share Price $114.82 Est. Cost/Share $101.22 Unrealized @ Report Date —
OKE ONEOK, INC. 0.2%
Value $37.63M Shares 640,340 Share Price $58.76 * Est. Cost/Share $36.11 Unrealized @ Report Date +37.4%
DG DOLLAR GENERAL CORPORATION 0.2%
Value $37.48M Shares 158,932 Share Price $235.83 * Est. Cost/Share $135.84 Unrealized @ Report Date +51.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $37.41M Shares 163,562 Share Price $228.73 * Est. Cost/Share $186.35 Unrealized @ Report Date +14.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $36.59M Shares 194,167 Share Price $188.47 * Est. Cost/Share $99.24 Unrealized @ Report Date +71.5%
ETN EATON CORP. PLC 0.2%
Value $36.24M Shares 209,700 Share Price $172.82 * Est. Cost/Share $60.54 Unrealized @ Report Date +156.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $36.03M Shares 445,359 Share Price $80.90 Est. Cost/Share $47.88 Unrealized @ Report Date —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.2%
Value $35.37M Shares 1,076,438 Share Price $32.86 Est. Cost/Share $39.65 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $35.26M Shares 579,610 Share Price $60.83 Est. Cost/Share $61.03 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $35.05M Shares 64,623 Share Price $542.31 Est. Cost/Share $92.81 Unrealized @ Report Date —
ADBE ADOBE INC. 0.2%
Value $34.49M Shares 60,820 Share Price $567.07 * Est. Cost/Share $315.09 Unrealized @ Report Date +98.4%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value $34.1M Shares 322,417 Share Price $105.78 Est. Cost/Share $64.50 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $34.09M Shares 632,605 Share Price $53.88 Est. Cost/Share $74.67 Unrealized @ Report Date —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value $33.78M Shares 407,425 Share Price $82.92 Est. Cost/Share $41.84 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES, INC. 0.2%
Value $33.61M Shares 201,274 Share Price $166.99 * Est. Cost/Share $112.45 Unrealized @ Report Date +36.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $33.52M Shares 537,568 Share Price $62.35 * Est. Cost/Share $40.39 Unrealized @ Report Date +21.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value $33.24M Shares 553,275 Share Price $60.08 Est. Cost/Share $58.86 Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.2%
Value $33.09M Shares 160,047 Share Price $206.74 * Est. Cost/Share $120.45 Unrealized @ Report Date +55.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $33.07M Shares 568,623 Share Price $58.16 Est. Cost/Share $44.87 Unrealized @ Report Date —
CRM SALESFORCE.COM, INC. 0.2%
Value $32.83M Shares 129,167 Share Price $254.13 * Est. Cost/Share $199.06 Unrealized @ Report Date +39.5%
BALL BALL CORPORATION 0.1%
Value $32.47M Shares 337,280 Share Price $96.27 * Est. Cost/Share $28.60 Unrealized @ Report Date +205.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value $31.84M Shares 664,328 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value $31.73M Shares 312,452 Share Price $101.56 Est. Cost/Share $101.46 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $31.7M Shares 406,298 Share Price $78.01 Est. Cost/Share $71.13 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION 0.1%
Value $31.42M Shares 262,643 Share Price $119.62 Est. Cost/Share $50.43 Unrealized @ Report Date —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $31.31M Shares 270,791 Share Price $115.64 Est. Cost/Share $62.24 Unrealized @ Report Date —
CPRT COPART, INC. 0.1%
Value $30.94M Shares 204,085 Share Price $151.62 * Est. Cost/Share $6.03 Unrealized @ Report Date +515.3%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.1%
Value $30.7M Shares 380,115 Share Price $80.77 Est. Cost/Share $46.95 Unrealized @ Report Date —
TTEC TTEC HOLDINGS, INC. 0.1%
Value $30.63M Shares 338,282 Share Price $90.55 Est. Cost/Share $103.51 Unrealized @ Report Date -12.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $30.45M Shares 576,270 Share Price $52.84 Est. Cost/Share $53.42 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR 0.1%
Value $30.32M Shares 251,979 Share Price $120.31 Est. Cost/Share $35.98 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $29.82M Shares 177,570 Share Price $167.93 Est. Cost/Share $124.99 Unrealized @ Report Date —
AMGN AMGEN INC. 0.1%
Value $29.79M Shares 132,429 Share Price $224.97 * Est. Cost/Share $154.92 Unrealized @ Report Date +19.5%
KKR KKR & CO. INC. 0.1%
Value $29.49M Shares 395,896 Share Price $74.50 * Est. Cost/Share $28.84 Unrealized @ Report Date +146.9%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.1%
Value $29.25M Shares 267,931 Share Price $109.15 * Est. Cost/Share $115.58 Unrealized @ Report Date -11.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value $29.24M Shares 781,940 Share Price $37.39 Est. Cost/Share $33.81 Unrealized @ Report Date —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $29.12M Shares 701,834 Share Price $41.49 Est. Cost/Share $37.47 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.1%
Value $28.89M Shares 310,744 Share Price $92.97 * Est. Cost/Share $54.03 Unrealized @ Report Date +60.1%
ITW ILLINOIS TOOL WORKS INC. 0.1%
Value $28.88M Shares 117,012 Share Price $246.80 * Est. Cost/Share $82.33 Unrealized @ Report Date +155.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value $28.57M Shares 1,356,695 Share Price $21.06 Est. Cost/Share $17.62 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value $28.06M Shares 134,444 Share Price $208.74 * Est. Cost/Share $81.93 Unrealized @ Report Date +83.1%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value $27.43M Shares 226,171 Share Price $121.30 Est. Cost/Share $61.73 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $27.37M Shares 358,500 Share Price $76.34 Est. Cost/Share $54.88 Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $26.61M Shares 162,631 Share Price $163.60 Est. Cost/Share $67.53 Unrealized @ Report Date +139.6%
MRK MERCK & CO., INC. 0.1%
Value $26.24M Shares 342,417 Share Price $76.64 * Est. Cost/Share $48.10 Unrealized @ Report Date +45.3%
PAYX PAYCHEX, INC. 0.1%
Value $26.05M Shares 190,876 Share Price $136.50 * Est. Cost/Share $65.73 Unrealized @ Report Date +67.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $25.73M Shares 362,731 Share Price $70.94 Est. Cost/Share $56.02 Unrealized @ Report Date —
T AT&T INC. 0.1%
Value $25.68M Shares 1,044,037 Share Price $24.60 * Est. Cost/Share $14.13 Unrealized @ Report Date +3.8%
— JACOBS ENGINEERING GROUP INC. 0.1%
Value $25.27M Shares 181,520 Share Price $139.23 Est. Cost/Share $44.99 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $25.07M Shares 506,866 Share Price $49.46 Est. Cost/Share $42.02 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.1%
Value $24.98M Shares 364,276 Share Price $68.58 * Est. Cost/Share $30.78 Unrealized @ Report Date +77.8%
— CERNER CORPORATION 0.1%
Value $24.97M Shares 268,837 Share Price $92.87 Est. Cost/Share $58.89 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST, INC. 0.1%
Value $24.8M Shares 140,229 Share Price $176.87 * Est. Cost/Share $50.96 Unrealized @ Report Date +171.0%
DE DEERE & COMPANY 0.1%
Value $24.8M Shares 72,313 Share Price $342.90 * Est. Cost/Share $88.25 Unrealized @ Report Date +272.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $24.59M Shares 848,631 Share Price $28.97 Est. Cost/Share $26.98 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.1%
Value $24.48M Shares 65,712 Share Price $372.60 * Est. Cost/Share $183.33 Unrealized @ Report Date +90.8%
BAC BANK OF AMERICA CORP 0.1%
Value $24.46M Shares 549,734 Share Price $44.49 * Est. Cost/Share $18.51 Unrealized @ Report Date +121.6%
PRU PRUDENTIAL FINANCIAL, INC. 0.1%
Value $24.12M Shares 222,867 Share Price $108.24 * Est. Cost/Share $69.66 Unrealized @ Report Date +27.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $23.98M Shares 439,663 Share Price $54.53 Est. Cost/Share $54.60 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $23.93M Shares 180,608 Share Price $132.52 Est. Cost/Share $119.55 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value $23.28M Shares 60,153 Share Price $387.06 * Est. Cost/Share $160.97 Unrealized @ Report Date +116.3%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $23.28M Shares 83,901 Share Price $277.49 Est. Cost/Share $118.68 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 0.1%
Value $22.86M Shares 103,427 Share Price $221.02 Est. Cost/Share $94.97 Unrealized @ Report Date —
WFC WELLS FARGO & COMPANY 0.1%
Value $22.48M Shares 468,543 Share Price $47.98 * Est. Cost/Share $39.91 Unrealized @ Report Date +11.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $22.45M Shares 407,014 Share Price $55.16 Est. Cost/Share $55.59 Unrealized @ Report Date —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $22.32M Shares 753,399 Share Price $29.62 Est. Cost/Share $29.28 Unrealized @ Report Date —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $22M Shares 495,971 Share Price $44.36 Est. Cost/Share $34.86 Unrealized @ Report Date —
GIS GENERAL MILLS, INC. 0.1%
Value $21.87M Shares 324,618 Share Price $67.38 * Est. Cost/Share $36.70 Unrealized @ Report Date +50.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $21.71M Shares 426,898 Share Price $50.85 Est. Cost/Share $50.39 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $21.65M Shares 730,824 Share Price $29.62 Est. Cost/Share $27.22 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value $21.26M Shares 159,092 Share Price $133.66 * Est. Cost/Share $103.44 Unrealized @ Report Date +3.0%
GXO GXO LOGISTICS INC 0.1%
Value $21.07M Shares 231,950 Share Price $90.83 Est. Cost/Share $76.34 Unrealized @ Report Date +17.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $20.7M Shares 223,100 Share Price $92.76 Est. Cost/Share $87.30 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $20.46M Shares 350,041 Share Price $58.45 Est. Cost/Share $35.55 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES, INC. 0.1%
Value $20.14M Shares 40,949 Share Price $491.86 * Est. Cost/Share $352.68 Unrealized @ Report Date +31.6%
OEF ISHARES S&P 100 ETF 0.1%
Value $20.13M Shares 91,872 Share Price $219.13 Est. Cost/Share $83.27 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $20.09M Shares 248,573 Share Price $80.83 Est. Cost/Share $50.80 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC. CLASS A 0.1%
Value $19.75M Shares 53,346 Share Price $370.21 * Est. Cost/Share $263.90 Unrealized @ Report Date +20.4%
DHI D.R. HORTON, INC. 0.1%
Value $19.65M Shares 181,182 Share Price $108.45 * Est. Cost/Share $86.96 Unrealized @ Report Date +6.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $19.04M Shares 85,579 Share Price $222.45 Est. Cost/Share $153.77 Unrealized @ Report Date —
FFIV F5, INC. 0.1%
Value $18.91M Shares 77,276 Share Price $244.71 * Est. Cost/Share $109.63 Unrealized @ Report Date +102.5%
AFL AFLAC INCORPORATED 0.1%
Value $18.85M Shares 322,812 Share Price $58.39 * Est. Cost/Share $32.38 Unrealized @ Report Date +57.4%
GLD SPDR GOLD SHARES 0.1%
Value $18.75M Shares 109,658 Share Price $170.96 Est. Cost/Share $140.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A 0.1%
Value $18.72M Shares 282,313 Share Price $66.31 * Est. Cost/Share $28.66 Unrealized @ Report Date +93.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $18.61M Shares 138,943 Share Price $133.96 Est. Cost/Share $100.11 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $18.4M Shares 471,224 Share Price $39.05 Est. Cost/Share $28.41 Unrealized @ Report Date —
XPO XPO LOGISTICS, INC. 0.1%
Value $18.36M Shares 237,079 Share Price $77.43 * Est. Cost/Share $26.86 Unrealized @ Report Date +73.0%
NFLX NETFLIX, INC. 0.1%
Value $18.34M Shares 30,436 Share Price $602.44 * Est. Cost/Share $34.03 Unrealized @ Report Date +87.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $18.02M Shares 1,272,362 Share Price $14.16 * Est. Cost/Share $7.31 Unrealized @ Report Date +22.5%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $18M Shares 408,166 Share Price $44.10 Est. Cost/Share $39.67 Unrealized @ Report Date —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value $17.98M Shares 466,923 Share Price $38.50 Est. Cost/Share $39.65 Unrealized @ Report Date —
TMUS T-MOBILE US, INC. 0.1%
Value $17.96M Shares 154,854 Share Price $115.98 Est. Cost/Share $67.61 Unrealized @ Report Date +68.2%
DEO DIAGEO PLC SPONSORED ADR 0.1%
Value $17.94M Shares 81,478 Share Price $220.15 Est. Cost/Share $186.92 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value $17.57M Shares 57,762 Share Price $304.27 * Est. Cost/Share $205.32 Unrealized @ Report Date +28.4%
KO COCA-COLA COMPANY 0.1%
Value $17.45M Shares 294,776 Share Price $59.21 * Est. Cost/Share $33.71 Unrealized @ Report Date +45.9%
LLY ELI LILLY AND COMPANY 0.1%
Value $17.3M Shares 62,641 Share Price $276.22 * Est. Cost/Share $104.23 Unrealized @ Report Date +134.0%
FNF FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP 0.1%
Value $17.29M Shares 331,394 Share Price $52.18 * Est. Cost/Share $35.92 Unrealized @ Report Date +8.5%
— LAM RESEARCH CORPORATION 0.1%
Value $17.25M Shares 23,983 Share Price $719.18 Est. Cost/Share $335.28 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.1%
Value $17.05M Shares 776,366 Share Price $21.96 Est. Cost/Share $43.12 Unrealized @ Report Date —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $17.03M Shares 317,835 Share Price $53.59 Est. Cost/Share $39.32 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value $16.96M Shares 289,648 Share Price $58.55 * Est. Cost/Share $39.14 Unrealized @ Report Date +27.0%
ZTS ZOETIS, INC. CLASS A 0.1%
Value $16.95M Shares 69,466 Share Price $244.03 * Est. Cost/Share $161.81 Unrealized @ Report Date +30.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $16.9M Shares 63,910 Share Price $264.43 Est. Cost/Share $172.08 Unrealized @ Report Date —
— IHS MARKIT LTD. 0.1%
Value $16.43M Shares 123,604 Share Price $132.92 Est. Cost/Share $60.53 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $16.41M Shares 208,523 Share Price $78.68 Est. Cost/Share $66.72 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORPORATION 0.1%
Value $16.23M Shares 51,020 Share Price $318.11 * Est. Cost/Share $101.36 Unrealized @ Report Date +188.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $16.21M Shares 208,660 Share Price $77.68 Est. Cost/Share $55.82 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.1%
Value $16.13M Shares 451,095 Share Price $35.76 Est. Cost/Share $27.67 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATION 0.1%
Value $15.56M Shares 12,462 Share Price $1248.92 * Est. Cost/Share $117.17 Unrealized @ Report Date +12.7%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $15.56M Shares 228,020 Share Price $68.24 Est. Cost/Share $56.52 Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $15.36M Shares 119,002 Share Price $129.11 Est. Cost/Share $72.20 Unrealized @ Report Date —
SHOP SHOPIFY, INC. CLASS A 0.1%
Value $15.17M Shares 11,013 Share Price $1377.37 * Est. Cost/Share $92.08 Unrealized @ Report Date +58.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $14.96M Shares 244,036 Share Price $61.28 Est. Cost/Share $49.70 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value $14.72M Shares 101,450 Share Price $145.09 Est. Cost/Share $71.29 Unrealized @ Report Date +101.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $14.67M Shares 182,386 Share Price $80.43 Est. Cost/Share $48.94 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $14.59M Shares 171,001 Share Price $85.34 * Est. Cost/Share $56.47 Unrealized @ Report Date +25.6%
— II-VI INCORPORATED 0.1%
Value $14.52M Shares 212,518 Share Price $68.33 Est. Cost/Share $61.39 Unrealized @ Report Date —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $14.5M Shares 188,889 Share Price $76.77 Est. Cost/Share $73.40 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.1%
Value $14.46M Shares 56,737 Share Price $254.77 Est. Cost/Share $129.56 Unrealized @ Report Date —
MCD MCDONALD'S CORPORATION 0.1%
Value $14.38M Shares 53,654 Share Price $268.07 * Est. Cost/Share $109.99 Unrealized @ Report Date +108.8%
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $14.28M Shares 614,797 Share Price $23.23 Est. Cost/Share $23.41 Unrealized @ Report Date —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value $14.17M Shares 309,733 Share Price $45.75 Est. Cost/Share $31.24 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $14.09M Shares 81,022 Share Price $173.87 Est. Cost/Share $87.15 Unrealized @ Report Date —
IRM IRON MOUNTAIN, INC. 0.1%
Value $14.04M Shares 268,348 Share Price $52.33 * Est. Cost/Share $24.06 Unrealized @ Report Date +66.7%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $14.03M Shares 39,469 Share Price $355.42 * Est. Cost/Share $156.80 Unrealized @ Report Date +97.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value $13.96M Shares 151,522 Share Price $92.11 * Est. Cost/Share $69.80 Unrealized @ Report Date +28.3%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.1%
Value $13.68M Shares 214,209 Share Price $63.86 Est. Cost/Share $54.30 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.1%
Value $13.59M Shares 293,233 Share Price $46.35 * Est. Cost/Share $62.79 Unrealized @ Report Date -35.8%
— BROOKFIELD ASSET MANAGEMENT INC. CLASS A 0.1%
Value $13.39M Shares 221,735 Share Price $60.38 Est. Cost/Share $47.93 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value $13.35M Shares 153,339 Share Price $87.07 * Est. Cost/Share $57.37 Unrealized @ Report Date +36.7%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value $13.34M Shares 20,299 Share Price $657.18 * Est. Cost/Share $173.58 Unrealized @ Report Date +270.4%
OTEX OPEN TEXT CORPORATION 0.1%
Value $13.06M Shares 275,164 Share Price $47.48 * Est. Cost/Share $42.55 Unrealized @ Report Date +2.1%
ICLR ICON PLC 0.1%
Value $12.84M Shares 41,446 Share Price $309.70 * Est. Cost/Share $89.49 Unrealized @ Report Date +212.7%
YUM YUM! BRANDS, INC. 0.1%
Value $12.82M Shares 92,310 Share Price $138.86 * Est. Cost/Share $44.34 Unrealized @ Report Date +166.6%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $12.76M Shares 36,245 Share Price $352.16 * Est. Cost/Share $248.25 Unrealized @ Report Date +25.4%
HDB HDFC BANK LIMITED SPONSORED ADR 0.1%
Value $12.62M Shares 193,943 Share Price $65.07 Est. Cost/Share $77.41 Unrealized @ Report Date —
PLD PROLOGIS, INC. 0.1%
Value $12.61M Shares 74,916 Share Price $168.36 * Est. Cost/Share $63.92 Unrealized @ Report Date +106.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $12.43M Shares 41,390 Share Price $300.36 Est. Cost/Share $188.14 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.43M Shares 58,273 Share Price $213.24 * Est. Cost/Share $172.16 Unrealized @ Report Date +18.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $12.38M Shares 72,063 Share Price $171.75 Est. Cost/Share $96.93 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $12.34M Shares 338,122 Share Price $36.48 Est. Cost/Share $28.34 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC 0.1%
Value $12.23M Shares 68,191 Share Price $179.39 Est. Cost/Share $120.13 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value $12.1M Shares 58,050 Share Price $208.51 * Est. Cost/Share $130.60 Unrealized @ Report Date +41.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $11.75M Shares 40,086 Share Price $293.04 Est. Cost/Share $185.83 Unrealized @ Report Date —
BX BLACKSTONE INC. 0.1%
Value $11.68M Shares 90,227 Share Price $129.40 * Est. Cost/Share $39.22 Unrealized @ Report Date +196.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $11.64M Shares 160,610 Share Price $72.47 Est. Cost/Share $39.09 Unrealized @ Report Date —
RELX RELX PLC SPONSORED ADR 0.1%
Value $11.61M Shares 355,989 Share Price $32.61 Est. Cost/Share $21.14 Unrealized @ Report Date —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value $11.58M Shares 101,814 Share Price $113.75 Est. Cost/Share $111.22 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 0.1%
Value $11.31M Shares 186,003 Share Price $60.81 Est. Cost/Share $42.03 Unrealized @ Report Date —
SAP SAP SE SPONSORED ADR 0.1%
Value $11.29M Shares 80,589 Share Price $140.11 Est. Cost/Share $92.79 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $10.79M Shares 256,946 Share Price $42.00 Est. Cost/Share $32.97 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL, INC. CLASS A 0.0%
Value $10.42M Shares 63,048 Share Price $165.24 * Est. Cost/Share $82.69 Unrealized @ Report Date +83.5%
RY ROYAL BANK OF CANADA 0.0%
Value $10.4M Shares 97,987 Share Price $106.14 * Est. Cost/Share $76.64 Unrealized @ Report Date +35.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.15M Shares 165,168 Share Price $61.47 * Est. Cost/Share $51.28 Unrealized @ Report Date -2.4%
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value $10.11M Shares 427,982 Share Price $23.63 Est. Cost/Share $16.07 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $10.09M Shares 398,939 Share Price $25.29 Est. Cost/Share $25.33 Unrealized @ Report Date —
ABNB AIRBNB, INC. CLASS A 0.0%
Value $10.08M Shares 60,569 Share Price $166.49 * Est. Cost/Share $156.22 Unrealized @ Report Date +12.7%
MSCI MSCI INC. CLASS A 0.0%
Value $10.02M Shares 16,360 Share Price $612.65 * Est. Cost/Share $176.36 Unrealized @ Report Date +239.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value $10.02M Shares 85,972 Share Price $116.56 Est. Cost/Share $87.17 Unrealized @ Report Date +33.0%
TM TOYOTA MOTOR CORP SPONSORED ADR 0.0%
Value $9.747M Shares 52,599 Share Price $185.31 Est. Cost/Share $136.79 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $9.567M Shares 20,881 Share Price $458.17 Est. Cost/Share $250.61 Unrealized @ Report Date —
XYL XYLEM INC. 0.0%
Value $9.398M Shares 78,370 Share Price $119.92 Est. Cost/Share $67.64 Unrealized @ Report Date +74.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $9.391M Shares 72,687 Share Price $129.20 Est. Cost/Share $115.59 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value $9.291M Shares 97,800 Share Price $95.00 * Est. Cost/Share $54.85 Unrealized @ Report Date +39.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $9.285M Shares 147,737 Share Price $62.85 Est. Cost/Share $43.68 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $9.244M Shares 121,758 Share Price $75.92 * Est. Cost/Share $52.51 Unrealized @ Report Date +24.3%
CB CHUBB LIMITED 0.0%
Value $9.151M Shares 47,338 Share Price $193.31 * Est. Cost/Share $128.59 Unrealized @ Report Date +38.1%
GIB CGI INC. CLASS A 0.0%
Value $9.061M Shares 102,388 Share Price $88.50 Est. Cost/Share $67.15 Unrealized @ Report Date +29.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $8.864M Shares 181,445 Share Price $48.85 Est. Cost/Share $39.35 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORPORATION 0.0%
Value $8.813M Shares 341,999 Share Price $25.77 Est. Cost/Share $17.67 Unrealized @ Report Date —
BA BOEING COMPANY 0.0%
Value $8.714M Shares 43,284 Share Price $201.32 * Est. Cost/Share $151.63 Unrealized @ Report Date +39.3%
MTCH MATCH GROUP, INC. 0.0%
Value $8.669M Shares 65,550 Share Price $132.25 * Est. Cost/Share $135.87 Unrealized @ Report Date +4.2%
KMI KINDER MORGAN INC CLASS P 0.0%
Value $8.602M Shares 542,396 Share Price $15.86 * Est. Cost/Share $11.14 Unrealized @ Report Date +18.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $8.585M Shares 78,722 Share Price $109.05 Est. Cost/Share $107.84 Unrealized @ Report Date —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $8.493M Shares 97,969 Share Price $86.69 Est. Cost/Share $89.12 Unrealized @ Report Date —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $8.47M Shares 276,721 Share Price $30.61 Est. Cost/Share $24.88 Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $8.467M Shares 96,784 Share Price $87.48 * Est. Cost/Share $89.65 Unrealized @ Report Date +3.6%
DOW DOW, INC. 0.0%
Value $8.342M Shares 147,068 Share Price $56.72 * Est. Cost/Share $34.97 Unrealized @ Report Date +28.8%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value $8.248M Shares 57,711 Share Price $142.92 * Est. Cost/Share $94.21 Unrealized @ Report Date +22.3%
— NUVEEN MUNICIPAL VALUE FUND INC 0.0%
Value $8.127M Shares 782,962 Share Price $10.38 Est. Cost/Share $9.99 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $8.092M Shares 276,090 Share Price $29.31 Est. Cost/Share $27.34 Unrealized @ Report Date —
S SENTINELONE, INC. CLASS A 0.0%
Value $8.084M Shares 160,103 Share Price $50.49 * Est. Cost/Share $58.61 Unrealized @ Report Date 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $8.082M Shares 96,218 Share Price $84.00 Est. Cost/Share $95.67 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL, INC. 0.0%
Value $8.073M Shares 4,618 Share Price $1748.16 * Est. Cost/Share $25.79 Unrealized @ Report Date +36.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $8.054M Shares 69,902 Share Price $115.22 Est. Cost/Share $124.47 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.0%
Value $8.052M Shares 141,610 Share Price $56.86 * Est. Cost/Share $37.07 Unrealized @ Report Date +39.8%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value $7.94M Shares 42,102 Share Price $188.59 * Est. Cost/Share $149.21 Unrealized @ Report Date +44.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $7.927M Shares 70,711 Share Price $112.10 Est. Cost/Share $80.47 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $7.925M Shares 142,784 Share Price $55.50 Est. Cost/Share $48.73 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $7.904M Shares 109,504 Share Price $72.18 * Est. Cost/Share $38.84 Unrealized @ Report Date +61.3%
CNC CENTENE CORPORATION 0.0%
Value $7.795M Shares 94,595 Share Price $82.40 * Est. Cost/Share $62.43 Unrealized @ Report Date +17.4%
— APTIV PLC 0.0%
Value $7.728M Shares 46,853 Share Price $164.94 Est. Cost/Share $87.16 Unrealized @ Report Date —
ECL ECOLAB INC. 0.0%
Value $7.632M Shares 32,534 Share Price $234.59 * Est. Cost/Share $124.41 Unrealized @ Report Date +73.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $7.626M Shares 113,926 Share Price $66.94 Est. Cost/Share $66.82 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value $7.553M Shares 19,743 Share Price $382.57 * Est. Cost/Share $220.20 Unrealized @ Report Date +61.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $7.505M Shares 88,551 Share Price $84.75 Est. Cost/Share $82.19 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $7.275M Shares 68,755 Share Price $105.81 Est. Cost/Share $87.05 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS, INC. 0.0%
Value $7.201M Shares 68,079 Share Price $105.77 * Est. Cost/Share $84.40 Unrealized @ Report Date +7.9%
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value $7.146M Shares 86,635 Share Price $82.48 * Est. Cost/Share $42.15 Unrealized @ Report Date +85.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $7.139M Shares 64,731 Share Price $110.29 Est. Cost/Share $90.76 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.108M Shares 136,274 Share Price $52.16 Est. Cost/Share $53.62 Unrealized @ Report Date —
— ATLASSIAN CORP. PLC CLASS A 0.0%
Value $7.023M Shares 18,420 Share Price $381.27 Est. Cost/Share $239.18 Unrealized @ Report Date —
DD DUPONT DE NEMOURS, INC. 0.0%
Value $6.983M Shares 86,443 Share Price $80.78 * Est. Cost/Share $26.59 Unrealized @ Report Date +9.9%
DUK DUKE ENERGY CORPORATION 0.0%
Value $6.964M Shares 66,388 Share Price $104.90 * Est. Cost/Share $62.03 Unrealized @ Report Date +39.1%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $6.893M Shares 111,695 Share Price $61.71 * Est. Cost/Share $54.72 Unrealized @ Report Date -12.1%
— MAGELLAN MIDSTREAM PARTNERS, L.P. 0.0%
Value $6.886M Shares 148,286 Share Price $46.44 Est. Cost/Share $66.61 Unrealized @ Report Date —
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $6.84M Shares 132,309 Share Price $51.70 Est. Cost/Share $47.12 Unrealized @ Report Date —
C CITIGROUP INC. 0.0%
Value $6.81M Shares 112,760 Share Price $60.39 * Est. Cost/Share $44.09 Unrealized @ Report Date +29.7%
XYZ BLOCK INC CLASS A 0.0%
Value $6.739M Shares 41,722 Share Price $161.52 * Est. Cost/Share $140.54 Unrealized @ Report Date +54.2%
CSX CSX CORPORATION 0.0%
Value $6.719M Shares 178,703 Share Price $37.60 * Est. Cost/Share $28.69 Unrealized @ Report Date +16.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $6.692M Shares 62,289 Share Price $107.43 Est. Cost/Share $77.16 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES, INC. 0.0%
Value $6.685M Shares 159,444 Share Price $41.93 * Est. Cost/Share $46.23 Unrealized @ Report Date -6.8%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value $6.677M Shares 133,667 Share Price $49.95 Est. Cost/Share $50.18 Unrealized @ Report Date —
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $6.667M Shares 103,571 Share Price $64.37 Est. Cost/Share $44.97 Unrealized @ Report Date —
KMX CARMAX, INC. 0.0%
Value $6.651M Shares 51,072 Share Price $130.23 * Est. Cost/Share $60.84 Unrealized @ Report Date +130.2%
SLB SCHLUMBERGER NV 0.0%
Value $6.639M Shares 221,673 Share Price $29.95 * Est. Cost/Share $45.85 Unrealized @ Report Date -37.4%
NOW SERVICENOW, INC. 0.0%
Value $6.482M Shares 9,987 Share Price $649.04 * Est. Cost/Share $38.75 Unrealized @ Report Date +238.9%
ILMN ILLUMINA, INC. 0.0%
Value $6.469M Shares 17,005 Share Price $380.42 Est. Cost/Share $243.53 Unrealized @ Report Date +55.6%
PNC PNC FINANCIAL SERVICES GROUP, INC. 0.0%
Value $6.445M Shares 32,140 Share Price $200.53 * Est. Cost/Share $83.44 Unrealized @ Report Date +108.9%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value $6.424M Shares 112,208 Share Price $57.25 Est. Cost/Share $45.55 Unrealized @ Report Date —
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $6.41M Shares 288,344 Share Price $22.23 Est. Cost/Share $19.20 Unrealized @ Report Date —
VALE VALE S.A. SPONSORED ADR 0.0%
Value $6.319M Shares 450,742 Share Price $14.02 Est. Cost/Share $20.71 Unrealized @ Report Date —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $6.218M Shares 31,061 Share Price $200.19 Est. Cost/Share $149.38 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $6.215M Shares 50,696 Share Price $122.59 Est. Cost/Share $96.81 Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value $6.199M Shares 19,730 Share Price $314.19 Est. Cost/Share $162.98 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.0%
Value $6.163M Shares 23,829 Share Price $258.63 * Est. Cost/Share $173.11 Unrealized @ Report Date +27.0%
TRMB TRIMBLE INC. 0.0%
Value $6.082M Shares 69,753 Share Price $87.19 Est. Cost/Share $34.51 Unrealized @ Report Date +148.8%
MO ALTRIA GROUP INC 0.0%
Value $6.029M Shares 127,219 Share Price $47.39 * Est. Cost/Share $28.62 Unrealized @ Report Date +14.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $5.929M Shares 98,833 Share Price $59.99 Est. Cost/Share $58.40 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $5.914M Shares 69,359 Share Price $85.27 Est. Cost/Share $99.80 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.0%
Value $5.892M Shares 120,635 Share Price $48.84 Est. Cost/Share $25.23 Unrealized @ Report Date —
GE GENERAL ELECTRIC COMPANY 0.0%
Value $5.786M Shares 61,250 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
MSTR MICROSTRATEGY INCORPORATED CLASS A 0.0%
Value $5.774M Shares 10,605 Share Price $544.46 * Est. Cost/Share $45.81 Unrealized @ Report Date +50.1%
NTRS NORTHERN TRUST CORPORATION 0.0%
Value $5.719M Shares 47,813 Share Price $119.61 * Est. Cost/Share $48.24 Unrealized @ Report Date +117.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $5.617M Shares 89,413 Share Price $62.82 Est. Cost/Share $56.09 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES, INC. 0.0%
Value $5.588M Shares 214,598 Share Price $26.04 * Est. Cost/Share $19.55 Unrealized @ Report Date +16.4%
TGT TARGET CORPORATION 0.0%
Value $5.564M Shares 24,039 Share Price $231.46 * Est. Cost/Share $73.28 Unrealized @ Report Date +192.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $5.521M Shares 33,922 Share Price $162.76 Est. Cost/Share $105.42 Unrealized @ Report Date —
MELI MERCADOLIBRE, INC. 0.0%
Value $5.49M Shares 4,072 Share Price $1348.23 * Est. Cost/Share $1618.47 Unrealized @ Report Date -13.2%
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value $5.439M Shares 10,110 Share Price $537.98 * Est. Cost/Share $108.20 Unrealized @ Report Date +378.5%
BRK/A BERKSHIRE HATHAWAY INC. CLASS A 0.0%
Value $5.408M Shares 12 Share Price $450666.67 * Est. Cost/Share $347469.50 Unrealized @ Report Date +24.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $5.4M Shares 107,082 Share Price $50.43 Est. Cost/Share $80.47 Unrealized @ Report Date —
SCHP SCHWAB US TIPS ETF 0.0%
Value $5.397M Shares 85,824 Share Price $62.88 Est. Cost/Share $55.06 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5.36M Shares 118,319 Share Price $45.30 Est. Cost/Share $46.25 Unrealized @ Report Date —
SNAP SNAP, INC. CLASS A 0.0%
Value $5.316M Shares 113,033 Share Price $47.03 * Est. Cost/Share $48.62 Unrealized @ Report Date +15.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $5.178M Shares 78,614 Share Price $65.87 Est. Cost/Share $40.52 Unrealized @ Report Date —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $5.172M Shares 48,419 Share Price $106.82 Est. Cost/Share $72.40 Unrealized @ Report Date —
PHM PULTEGROUP, INC. 0.0%
Value $5.144M Shares 89,992 Share Price $57.16 * Est. Cost/Share $49.22 Unrealized @ Report Date +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.121M Shares 13,083 Share Price $391.42 * Est. Cost/Share $327.86 Unrealized @ Report Date +30.3%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value $5.1M Shares 196,676 Share Price $25.93 Est. Cost/Share $24.96 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $5.057M Shares 9,769 Share Price $517.66 Est. Cost/Share $282.63 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value $5.052M Shares 196,820 Share Price $25.67 Est. Cost/Share $24.94 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
Value $5.011M Shares 24,472 Share Price $204.76 * Est. Cost/Share $135.18 Unrealized @ Report Date +80.2%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value $4.961M Shares 7,534 Share Price $658.48 * Est. Cost/Share $248.47 Unrealized @ Report Date +152.6%
— XILINX, INC. 0.0%
Value $4.953M Shares 23,358 Share Price $212.05 Est. Cost/Share $66.78 Unrealized @ Report Date —
CMCSA COMCAST CORPORATION CLASS A 0.0%
Value $4.853M Shares 96,421 Share Price $50.33 * Est. Cost/Share $34.25 Unrealized @ Report Date +34.7%
DPZ DOMINO'S PIZZA, INC. 0.0%
Value $4.774M Shares 8,459 Share Price $564.37 * Est. Cost/Share $274.97 Unrealized @ Report Date +74.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $4.69M Shares 32,219 Share Price $145.57 Est. Cost/Share $99.97 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value $4.642M Shares 184,629 Share Price $25.14 Est. Cost/Share $24.83 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value $4.618M Shares 28,904 Share Price $159.77 * Est. Cost/Share $107.84 Unrealized @ Report Date +12.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $4.567M Shares 55,016 Share Price $83.01 Est. Cost/Share $56.71 Unrealized @ Report Date —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $4.475M Shares 39,696 Share Price $112.73 Est. Cost/Share $115.74 Unrealized @ Report Date —
AZO AUTOZONE, INC. 0.0%
Value $4.465M Shares 2,130 Share Price $2096.24 * Est. Cost/Share $929.47 Unrealized @ Report Date +100.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $4.459M Shares 87,897 Share Price $50.73 Est. Cost/Share $50.94 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $4.445M Shares 80,942 Share Price $54.92 Est. Cost/Share $54.11 Unrealized @ Report Date —
EQIX EQUINIX, INC. 0.0%
Value $4.413M Shares 5,217 Share Price $845.89 * Est. Cost/Share $438.47 Unrealized @ Report Date +68.3%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $4.397M Shares 166,409 Share Price $26.42 Est. Cost/Share $25.54 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.0%
Value $4.388M Shares 122,233 Share Price $35.90 * Est. Cost/Share $34.79 Unrealized @ Report Date -15.2%
HUM HUMANA INC. 0.0%
Value $4.386M Shares 9,456 Share Price $463.83 * Est. Cost/Share $369.97 Unrealized @ Report Date +14.8%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value $4.319M Shares 166,609 Share Price $25.92 Est. Cost/Share $25.10 Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP 0.0%
Value $4.317M Shares 21,956 Share Price $196.62 * Est. Cost/Share $81.02 Unrealized @ Report Date +108.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $4.275M Shares 16,790 Share Price $254.62 Est. Cost/Share $165.62 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value $4.261M Shares 163,506 Share Price $26.06 Est. Cost/Share $26.01 Unrealized @ Report Date —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $4.256M Shares 35,614 Share Price $119.50 Est. Cost/Share $80.71 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $4.255M Shares 16,317 Share Price $260.77 Est. Cost/Share $130.12 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.0%
Value $4.231M Shares 264,741 Share Price $15.98 Est. Cost/Share $15.34 Unrealized @ Report Date —
MTZ MASTEC, INC. 0.0%
Value $4.209M Shares 45,613 Share Price $92.28 Est. Cost/Share $65.54 Unrealized @ Report Date +39.4%
BXMT BLACKSTONE MORTGAGE TRUST, INC. CLASS A 0.0%
Value $4.2M Shares 137,161 Share Price $30.62 Est. Cost/Share $33.64 Unrealized @ Report Date —
TTD TRADE DESK, INC. CLASS A 0.0%
Value $4.172M Shares 45,525 Share Price $91.64 * Est. Cost/Share $66.40 Unrealized @ Report Date +31.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $4.167M Shares 205,085 Share Price $20.32 Est. Cost/Share $20.13 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS, INC. 0.0%
Value $4.138M Shares 43,330 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $4.085M Shares 85,962 Share Price $47.52 Est. Cost/Share $44.80 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $4.085M Shares 19,982 Share Price $204.43 Est. Cost/Share $134.95 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $4.069M Shares 151,698 Share Price $26.82 Est. Cost/Share $27.09 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $4.044M Shares 145,170 Share Price $27.86 Est. Cost/Share $28.10 Unrealized @ Report Date —
ELV ANTHEM, INC. 0.0%
Value $4.04M Shares 8,715 Share Price $463.57 * Est. Cost/Share $163.44 Unrealized @ Report Date +143.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $4.03M Shares 149,922 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value $4.015M Shares 79,557 Share Price $50.47 Est. Cost/Share $50.66 Unrealized @ Report Date —
ASML ASML HOLDING NV ADR 0.0%
Value $3.951M Shares 4,963 Share Price $796.09 Est. Cost/Share $424.66 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.915M Shares 169,271 Share Price $23.13 * Est. Cost/Share $18.10 Unrealized @ Report Date +3.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3.899M Shares 61,334 Share Price $63.57 Est. Cost/Share $51.76 Unrealized @ Report Date —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $3.882M Shares 98,450 Share Price $39.43 Est. Cost/Share $36.77 Unrealized @ Report Date —
AMAT APPLIED MATERIALS, INC. 0.0%
Value $3.851M Shares 24,475 Share Price $157.34 * Est. Cost/Share $84.66 Unrealized @ Report Date +64.9%
AMD ADVANCED MICRO DEVICES, INC. 0.0%
Value $3.817M Shares 26,526 Share Price $143.90 * Est. Cost/Share $92.94 Unrealized @ Report Date +44.6%
DXCM DEXCOM, INC. 0.0%
Value $3.811M Shares 7,098 Share Price $536.91 * Est. Cost/Share $71.96 Unrealized @ Report Date +99.7%
IRT INDEPENDENCE REALTY TRUST, INC. 0.0%
Value $3.799M Shares 147,084 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES, INC. 0.0%
Value $3.782M Shares 32,317 Share Price $117.03 * Est. Cost/Share $68.58 Unrealized @ Report Date +60.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $3.781M Shares 118,033 Share Price $32.03 Est. Cost/Share $29.63 Unrealized @ Report Date —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $3.736M Shares 34,505 Share Price $108.27 Est. Cost/Share $84.39 Unrealized @ Report Date —
SNOW SNOWFLAKE, INC. CLASS A 0.0%
Value $3.735M Shares 11,025 Share Price $338.78 * Est. Cost/Share $273.81 Unrealized @ Report Date +27.3%
DOV DOVER CORPORATION 0.0%
Value $3.719M Shares 20,481 Share Price $181.58 * Est. Cost/Share $88.79 Unrealized @ Report Date +81.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $3.718M Shares 34,626 Share Price $107.38 Est. Cost/Share $106.66 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $3.718M Shares 51,311 Share Price $72.46 * Est. Cost/Share $61.61 Unrealized @ Report Date +5.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3.711M Shares 90,104 Share Price $41.19 Est. Cost/Share $41.41 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value $3.683M Shares 12,371 Share Price $297.71 * Est. Cost/Share $131.62 Unrealized @ Report Date +93.9%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $3.657M Shares 11,410 Share Price $320.51 Est. Cost/Share $194.70 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC, INC. 0.0%
Value $3.657M Shares 236,870 Share Price $15.44 * Est. Cost/Share $9.26 Unrealized @ Report Date +7.9%
— ACTIVISION BLIZZARD, INC. 0.0%
Value $3.635M Shares 54,636 Share Price $66.53 Est. Cost/Share $77.37 Unrealized @ Report Date —
FISV FISERV, INC. 0.0%
Value $3.616M Shares 34,836 Share Price $103.80 Est. Cost/Share $53.49 Unrealized @ Report Date +93.3%
CADE CADENCE BANK 0.0%
Value $3.58M Shares 120,167 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
USB U.S. BANCORP 0.0%
Value $3.578M Shares 63,692 Share Price $56.18 * Est. Cost/Share $32.94 Unrealized @ Report Date +48.3%
O REALTY INCOME CORPORATION 0.0%
Value $3.578M Shares 49,984 Share Price $71.58 * Est. Cost/Share $40.18 Unrealized @ Report Date +37.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $3.569M Shares 40,800 Share Price $87.48 Est. Cost/Share $85.51 Unrealized @ Report Date —
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $3.565M Shares 18,462 Share Price $193.10 Est. Cost/Share $108.32 Unrealized @ Report Date —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3.543M Shares 17,922 Share Price $197.69 Est. Cost/Share $123.52 Unrealized @ Report Date —
ADI ANALOG DEVICES, INC. 0.0%
Value $3.528M Shares 20,070 Share Price $175.78 * Est. Cost/Share $80.79 Unrealized @ Report Date +103.8%
HPQ HP INC. 0.0%
Value $3.506M Shares 93,079 Share Price $37.67 * Est. Cost/Share $13.29 Unrealized @ Report Date +112.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $3.484M Shares 70,034 Share Price $49.75 Est. Cost/Share $33.95 Unrealized @ Report Date —
DASH DOORDASH, INC. CLASS A 0.0%
Value $3.437M Shares 23,080 Share Price $148.92 * Est. Cost/Share $191.28 Unrealized @ Report Date -1.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $3.42M Shares 22,748 Share Price $150.34 Est. Cost/Share $106.56 Unrealized @ Report Date —
TWLO TWILIO, INC. CLASS A 0.0%
Value $3.413M Shares 12,960 Share Price $263.35 * Est. Cost/Share $313.92 Unrealized @ Report Date -4.7%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $3.388M Shares 29,681 Share Price $114.15 Est. Cost/Share $98.65 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.376M Shares 14,425 Share Price $234.04 * Est. Cost/Share $246.36 Unrealized @ Report Date +1.6%
D DOMINION ENERGY INC 0.0%
Value $3.37M Shares 42,894 Share Price $78.57 * Est. Cost/Share $53.19 Unrealized @ Report Date +16.8%
KIDS ORTHOPEDIATRICS CORP. 0.0%
Value $3.34M Shares 55,799 Share Price $59.86 * Est. Cost/Share $45.58 Unrealized @ Report Date +36.6%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $3.31M Shares 21,135 Share Price $156.61 Est. Cost/Share $148.02 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $3.287M Shares 126,075 Share Price $26.07 Est. Cost/Share $24.55 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $3.232M Shares 10,645 Share Price $303.62 Est. Cost/Share $72.33 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP. 0.0%
Value $3.205M Shares 59,085 Share Price $54.24 * Est. Cost/Share $23.23 Unrealized @ Report Date +119.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $3.164M Shares 34,086 Share Price $92.82 Est. Cost/Share $87.34 Unrealized @ Report Date —
ARCC ARES CAPITAL CORPORATION 0.0%
Value $3.156M Shares 148,939 Share Price $21.19 * Est. Cost/Share $10.97 Unrealized @ Report Date +27.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $3.135M Shares 66 Share Price $47500.00 Est. Cost/Share $242.78 Unrealized @ Report Date —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $3.131M Shares 72,286 Share Price $43.31 Est. Cost/Share $42.40 Unrealized @ Report Date —
— SEAGEN, INC. 0.0%
Value $3.11M Shares 20,116 Share Price $154.60 Est. Cost/Share $175.15 Unrealized @ Report Date —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3.101M Shares 78,014 Share Price $39.75 Est. Cost/Share $44.14 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES, INC. 0.0%
Value $3.094M Shares 19,380 Share Price $159.65 * Est. Cost/Share $65.23 Unrealized @ Report Date +132.1%
WELL WELLTOWER, INC. 0.0%
Value $3.094M Shares 36,078 Share Price $85.76 * Est. Cost/Share $56.35 Unrealized @ Report Date +33.2%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $3.035M Shares 139,210 Share Price $21.80 * Est. Cost/Share $11.02 Unrealized @ Report Date +74.2%
MRNA MODERNA, INC. 0.0%
Value $3.006M Shares 11,837 Share Price $253.95 * Est. Cost/Share $74.23 Unrealized @ Report Date +293.9%
XEL XCEL ENERGY INC. 0.0%
Value $3.006M Shares 44,402 Share Price $67.70 * Est. Cost/Share $39.00 Unrealized @ Report Date +45.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $2.984M Shares 8,213 Share Price $363.33 Est. Cost/Share $254.41 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $2.984M Shares 34,278 Share Price $87.05 * Est. Cost/Share $44.98 Unrealized @ Report Date +64.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $2.963M Shares 50,861 Share Price $58.26 Est. Cost/Share $51.77 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $2.962M Shares 72,370 Share Price $40.93 Est. Cost/Share $32.80 Unrealized @ Report Date —
BP BP P.L.C. SPONSORED ADR 0.0%
Value $2.924M Shares 109,791 Share Price $26.63 Est. Cost/Share $36.96 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS, INC. 0.0%
Value $2.923M Shares 58,653 Share Price $49.84 * Est. Cost/Share $43.26 Unrealized @ Report Date +25.4%
PANW PALO ALTO NETWORKS, INC. 0.0%
Value $2.897M Shares 5,204 Share Price $556.69 * Est. Cost/Share $40.81 Unrealized @ Report Date +111.9%
VTRS VIATRIS, INC. 0.0%
Value $2.809M Shares 207,623 Share Price $13.53 * Est. Cost/Share $12.60 Unrealized @ Report Date -11.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $2.8M Shares 15,401 Share Price $181.81 Est. Cost/Share $126.86 Unrealized @ Report Date —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $2.778M Shares 32,520 Share Price $85.42 Est. Cost/Share $66.71 Unrealized @ Report Date —
VRSN VERISIGN, INC. 0.0%
Value $2.777M Shares 10,939 Share Price $253.86 * Est. Cost/Share $130.63 Unrealized @ Report Date +75.5%
RBLX ROBLOX CORP. CLASS A 0.0%
Value $2.747M Shares 26,626 Share Price $103.17 * Est. Cost/Share $83.56 Unrealized @ Report Date +16.3%
ADSK AUTODESK, INC. 0.0%
Value $2.746M Shares 9,766 Share Price $281.18 * Est. Cost/Share $69.32 Unrealized @ Report Date +320.5%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value $2.744M Shares 20,061 Share Price $136.78 * Est. Cost/Share $77.03 Unrealized @ Report Date +62.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $2.744M Shares 40,617 Share Price $67.56 Est. Cost/Share $55.58 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC. 0.0%
Value $2.74M Shares 1,142 Share Price $2399.30 * Est. Cost/Share $1960.53 Unrealized @ Report Date +18.9%
GWW W.W. GRAINGER, INC. 0.0%
Value $2.738M Shares 5,283 Share Price $518.27 * Est. Cost/Share $213.13 Unrealized @ Report Date +112.3%
— STERICYCLE, INC. 0.0%
Value $2.736M Shares 45,872 Share Price $59.64 Est. Cost/Share $115.49 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $2.723M Shares 10,220 Share Price $266.44 Est. Cost/Share $187.17 Unrealized @ Report Date —
— DUKE REALTY CORPORATION 0.0%
Value $2.719M Shares 41,425 Share Price $65.64 Est. Cost/Share $34.73 Unrealized @ Report Date —
QCRH QCR HOLDINGS, INC. 0.0%
Value $2.706M Shares 48,326 Share Price $55.99 * Est. Cost/Share $32.86 Unrealized @ Report Date +64.7%
ABBNY ABB LTD. SPONSORED ADR 0.0%
Value $2.666M Shares 69,848 Share Price $38.17 Est. Cost/Share $27.91 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $2.659M Shares 47,834 Share Price $55.59 Est. Cost/Share $46.14 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIES D 0.0%
Value $2.657M Shares 89,450 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $2.631M Shares 122,335 Share Price $21.51 Est. Cost/Share $19.92 Unrealized @ Report Date —
HUBS HUBSPOT, INC. 0.0%
Value $2.622M Shares 3,978 Share Price $659.13 * Est. Cost/Share $642.81 Unrealized @ Report Date +17.7%
SLRC SLR INVESTMENT CORP. 0.0%
Value $2.593M Shares 140,700 Share Price $18.43 * Est. Cost/Share $10.03 Unrealized @ Report Date +23.5%
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 0.0%
Value $2.581M Shares 29,015 Share Price $88.95 * Est. Cost/Share $50.07 Unrealized @ Report Date +44.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $2.558M Shares 23,703 Share Price $107.92 Est. Cost/Share $85.97 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.497M Shares 45,480 Share Price $54.90 * Est. Cost/Share $23.52 Unrealized @ Report Date +100.5%
— NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST 0.0%
Value $2.479M Shares 158,940 Share Price $15.60 Est. Cost/Share $13.94 Unrealized @ Report Date —
WM WASTE MANAGEMENT, INC. 0.0%
Value $2.473M Shares 14,817 Share Price $166.90 * Est. Cost/Share $93.41 Unrealized @ Report Date +61.3%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $2.471M Shares 38,621 Share Price $63.98 * Est. Cost/Share $51.60 Unrealized @ Report Date +13.2%
RPM RPM INTERNATIONAL INC. 0.0%
Value $2.45M Shares 24,254 Share Price $101.01 * Est. Cost/Share $48.87 Unrealized @ Report Date +86.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $2.413M Shares 90,858 Share Price $26.56 Est. Cost/Share $25.23 Unrealized @ Report Date —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $2.401M Shares 91,235 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
DVA DAVITA INC. 0.0%
Value $2.386M Shares 20,977 Share Price $113.74 * Est. Cost/Share $105.41 Unrealized @ Report Date +2.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $2.362M Shares 83,499 Share Price $28.29 Est. Cost/Share $25.59 Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.0%
Value $2.361M Shares 15,376 Share Price $153.55 * Est. Cost/Share $104.48 Unrealized @ Report Date +28.5%
— NUVEEN ENHANCED MUNICIPAL VALUE FUND 0.0%
Value $2.333M Shares 148,973 Share Price $15.66 Est. Cost/Share $13.96 Unrealized @ Report Date —
CVNA CARVANA CO. CLASS A 0.0%
Value $2.324M Shares 10,028 Share Price $231.75 * Est. Cost/Share $233.82 Unrealized @ Report Date +17.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $2.323M Shares 15,220 Share Price $152.63 Est. Cost/Share $147.21 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $2.321M Shares 32,763 Share Price $70.84 Est. Cost/Share $43.85 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $2.3M Shares 14,200 Share Price $161.97 Est. Cost/Share $123.21 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $2.299M Shares 14,701 Share Price $156.38 Est. Cost/Share $137.11 Unrealized @ Report Date —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $2.295M Shares 76,574 Share Price $29.97 Est. Cost/Share $29.78 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $2.28M Shares 109,768 Share Price $20.77 * Est. Cost/Share $7.80 Unrealized @ Report Date +79.6%
BUD ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $2.278M Shares 37,617 Share Price $60.56 Est. Cost/Share $70.85 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value $2.272M Shares 17,538 Share Price $129.55 * Est. Cost/Share $55.45 Unrealized @ Report Date +110.3%
ALL ALLSTATE CORPORATION 0.0%
Value $2.271M Shares 19,300 Share Price $117.67 * Est. Cost/Share $71.26 Unrealized @ Report Date +50.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2.261M Shares 25,573 Share Price $88.41 Est. Cost/Share $99.61 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value $2.258M Shares 47,797 Share Price $47.24 * Est. Cost/Share $35.38 Unrealized @ Report Date +13.8%
EXR EXTRA SPACE STORAGE INC. 0.0%
Value $2.251M Shares 9,926 Share Price $226.78 * Est. Cost/Share $72.45 Unrealized @ Report Date +130.9%
WPC W. P. CAREY INC. 0.0%
Value $2.231M Shares 27,195 Share Price $82.04 Est. Cost/Share $69.54 Unrealized @ Report Date —
GM GENERAL MOTORS COMPANY 0.0%
Value $2.227M Shares 37,976 Share Price $58.64 * Est. Cost/Share $41.07 Unrealized @ Report Date +37.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $2.215M Shares 10,270 Share Price $215.68 Est. Cost/Share $99.68 Unrealized @ Report Date —
CI CIGNA CORPORATION 0.0%
Value $2.211M Shares 9,628 Share Price $229.64 * Est. Cost/Share $192.13 Unrealized @ Report Date +2.7%
SRE SEMPRA ENERGY 0.0%
Value $2.18M Shares 16,479 Share Price $132.29 * Est. Cost/Share $46.02 Unrealized @ Report Date +20.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $2.176M Shares 37,216 Share Price $58.47 Est. Cost/Share $50.32 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $2.167M Shares 19,628 Share Price $110.40 Est. Cost/Share $110.45 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.165M Shares 5,781 Share Price $374.50 * Est. Cost/Share $177.26 Unrealized @ Report Date +55.5%
SE SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 0.0%
Value $2.155M Shares 9,632 Share Price $223.73 Est. Cost/Share $255.09 Unrealized @ Report Date —
COIN COINBASE GLOBAL, INC. CLASS A 0.0%
Value $2.134M Shares 8,456 Share Price $252.37 * Est. Cost/Share $263.31 Unrealized @ Report Date +10.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $2.131M Shares 17,410 Share Price $122.40 Est. Cost/Share $85.91 Unrealized @ Report Date —
NUE NUCOR CORPORATION 0.0%
Value $2.128M Shares 18,645 Share Price $114.13 * Est. Cost/Share $47.50 Unrealized @ Report Date +115.8%
AON AON PLC CLASS A 0.0%
Value $2.118M Shares 7,046 Share Price $300.60 * Est. Cost/Share $179.70 Unrealized @ Report Date +61.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $2.117M Shares 23,152 Share Price $91.44 Est. Cost/Share $91.61 Unrealized @ Report Date —
— NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST 0.0%
Value $2.115M Shares 131,314 Share Price $16.11 Est. Cost/Share $13.35 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2.109M Shares 28,853 Share Price $73.09 Est. Cost/Share $53.37 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES, INC. 0.0%
Value $2.073M Shares 165,165 Share Price $12.55 * Est. Cost/Share $11.08 Unrealized @ Report Date +6.2%
IAU ISHARES GOLD TRUST 0.0%
Value $2.069M Shares 59,425 Share Price $34.82 Est. Cost/Share $33.67 Unrealized @ Report Date —
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $2.069M Shares 40,002 Share Price $51.72 Est. Cost/Share $49.76 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $2.066M Shares 5,196 Share Price $397.61 Est. Cost/Share $185.99 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS B 0.0%
Value $2.046M Shares 47,191 Share Price $43.36 Est. Cost/Share $57.41 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.039M Shares 22,528 Share Price $90.51 * Est. Cost/Share $58.20 Unrealized @ Report Date +25.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $2.039M Shares 29,712 Share Price $68.63 Est. Cost/Share $48.15 Unrealized @ Report Date —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $2.031M Shares 17,231 Share Price $117.87 Est. Cost/Share $101.78 Unrealized @ Report Date —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $2.028M Shares 11,575 Share Price $175.21 Est. Cost/Share $60.04 Unrealized @ Report Date —
ED CONSOLIDATED EDISON, INC. 0.0%
Value $2.011M Shares 23,569 Share Price $85.32 * Est. Cost/Share $55.11 Unrealized @ Report Date +23.5%
— PIONEER NATURAL RESOURCES COMPANY 0.0%
Value $2.009M Shares 11,046 Share Price $181.88 Est. Cost/Share $170.23 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $1.992M Shares 39,532 Share Price $50.39 Est. Cost/Share $49.28 Unrealized @ Report Date —
OKTA OKTA, INC. CLASS A 0.0%
Value $1.965M Shares 8,767 Share Price $224.14 * Est. Cost/Share $214.65 Unrealized @ Report Date +11.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1.964M Shares 23,187 Share Price $84.70 Est. Cost/Share $84.84 Unrealized @ Report Date —
— INTRUSION INC. 0.0%
Value $1.955M Shares 568,312 Share Price $3.44 Est. Cost/Share $8.97 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS, INC. CLASS A 0.0%
Value $1.954M Shares 19,427 Share Price $100.58 * Est. Cost/Share $132.13 Unrealized @ Report Date 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $1.914M Shares 24,822 Share Price $77.11 Est. Cost/Share $59.89 Unrealized @ Report Date —
— SHELL PLC SPONSORED ADR 0.0%
Value $1.905M Shares 43,902 Share Price $43.39 Est. Cost/Share $59.93 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 0.0%
Value $1.877M Shares 8,181 Share Price $229.43 * Est. Cost/Share $138.79 Unrealized @ Report Date +28.4%
SYY SYSCO CORPORATION 0.0%
Value $1.871M Shares 23,821 Share Price $78.54 * Est. Cost/Share $51.01 Unrealized @ Report Date +34.8%
INVH INVITATION HOMES, INC. 0.0%
Value $1.862M Shares 41,076 Share Price $45.33 * Est. Cost/Share $24.82 Unrealized @ Report Date +45.2%
PGR PROGRESSIVE CORPORATION 0.0%
Value $1.846M Shares 17,986 Share Price $102.64 * Est. Cost/Share $66.13 Unrealized @ Report Date +29.7%
CTVA CORTEVA INC 0.0%
Value $1.826M Shares 38,628 Share Price $47.27 * Est. Cost/Share $25.02 Unrealized @ Report Date +74.0%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value $1.823M Shares 85,227 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $1.815M Shares 25,360 Share Price $71.57 Est. Cost/Share $53.81 Unrealized @ Report Date —
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1.814M Shares 36,212 Share Price $50.09 Est. Cost/Share $43.33 Unrealized @ Report Date —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $1.807M Shares 20,560 Share Price $87.89 Est. Cost/Share $58.90 Unrealized @ Report Date —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $1.799M Shares 54,811 Share Price $32.82 Est. Cost/Share $32.75 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $1.778M Shares 56,975 Share Price $31.21 Est. Cost/Share $27.85 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value $1.763M Shares 11,361 Share Price $155.18 * Est. Cost/Share $104.78 Unrealized @ Report Date +35.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.744M Shares 28,957 Share Price $60.23 Est. Cost/Share $41.68 Unrealized @ Report Date —
CAH CARDINAL HEALTH, INC. 0.0%
Value $1.736M Shares 33,706 Share Price $51.50 * Est. Cost/Share $43.40 Unrealized @ Report Date +2.8%
RCI ROGERS COMMUNICATIONS INC. CLASS B 0.0%
Value $1.728M Shares 36,271 Share Price $47.64 Est. Cost/Share $44.51 Unrealized @ Report Date +5.4%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $1.721M Shares 26,597 Share Price $64.71 Est. Cost/Share $51.50 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.72M Shares 8,514 Share Price $202.02 * Est. Cost/Share $118.65 Unrealized @ Report Date +50.5%
OXY OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value $1.698M Shares 58,569 Share Price $28.99 * Est. Cost/Share $42.26 Unrealized @ Report Date -29.9%
— J.P. MORGAN ALERIAN MLP INDEX ETN 0.0%
Value $1.695M Shares 95,157 Share Price $17.81 Est. Cost/Share $25.11 Unrealized @ Report Date —
WHR WHIRLPOOL CORPORATION 0.0%
Value $1.69M Shares 7,200 Share Price $234.72 * Est. Cost/Share $212.39 Unrealized @ Report Date +3.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $1.689M Shares 27,104 Share Price $62.32 Est. Cost/Share $61.21 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.677M Shares 9,386 Share Price $178.67 * Est. Cost/Share $81.44 Unrealized @ Report Date +74.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.0%
Value $1.669M Shares 7,486 Share Price $222.95 * Est. Cost/Share $101.43 Unrealized @ Report Date +69.2%
CHTR CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
Value $1.651M Shares 2,532 Share Price $652.05 * Est. Cost/Share $514.10 Unrealized @ Report Date +32.4%
CBSH COMMERCE BANCSHARES, INC. 0.0%
Value $1.65M Shares 23,997 Share Price $68.76 * Est. Cost/Share $31.07 Unrealized @ Report Date +76.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1.644M Shares 21,170 Share Price $77.66 Est. Cost/Share $78.36 Unrealized @ Report Date —
— SANDY SPRING BANCORP, INC. 0.0%
Value $1.642M Shares 34,158 Share Price $48.07 Est. Cost/Share $35.24 Unrealized @ Report Date —
NTR NUTRIEN LTD. 0.0%
Value $1.641M Shares 21,818 Share Price $75.21 * Est. Cost/Share $39.04 Unrealized @ Report Date +57.9%
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value $1.638M Shares 19,473 Share Price $84.12 * Est. Cost/Share $44.44 Unrealized @ Report Date +72.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $1.627M Shares 16,109 Share Price $101.00 Est. Cost/Share $90.78 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.627M Shares 9,329 Share Price $174.40 * Est. Cost/Share $114.46 Unrealized @ Report Date +27.2%
— APOLLO GLOBAL MANAGEMENT INC. 0.0%
Value $1.626M Shares 22,443 Share Price $72.45 Est. Cost/Share $44.58 Unrealized @ Report Date —
SUI SUN COMMUNITIES, INC. 0.0%
Value $1.62M Shares 7,714 Share Price $210.01 Est. Cost/Share $166.61 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%
Value $1.62M Shares 12,751 Share Price $127.05 Est. Cost/Share $109.56 Unrealized @ Report Date +15.2%
EGBN EAGLE BANCORP, INC. 0.0%
Value $1.605M Shares 27,510 Share Price $58.34 * Est. Cost/Share $30.58 Unrealized @ Report Date +56.5%
DDOG DATADOG INC CLASS A 0.0%
Value $1.601M Shares 8,988 Share Price $178.13 * Est. Cost/Share $87.05 Unrealized @ Report Date +95.0%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $1.597M Shares 33,984 Share Price $46.99 * Est. Cost/Share $36.08 Unrealized @ Report Date +13.7%
ET ENERGY TRANSFER, L.P. 0.0%
Value $1.59M Shares 193,209 Share Price $8.23 Est. Cost/Share $26.36 Unrealized @ Report Date —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $1.571M Shares 14,789 Share Price $106.23 Est. Cost/Share $91.47 Unrealized @ Report Date —
EOG EOG RESOURCES, INC. 0.0%
Value $1.57M Shares 17,670 Share Price $88.85 * Est. Cost/Share $64.86 Unrealized @ Report Date +13.0%
WY WEYERHAEUSER COMPANY 0.0%
Value $1.567M Shares 38,051 Share Price $41.18 * Est. Cost/Share $22.14 Unrealized @ Report Date +44.4%
CBNK CAPITAL BANCORP, INC. 0.0%
Value $1.531M Shares 58,425 Share Price $26.20 * Est. Cost/Share $13.33 Unrealized @ Report Date +83.8%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $1.528M Shares 15,907 Share Price $96.06 * Est. Cost/Share $34.32 Unrealized @ Report Date +29.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.521M Shares 15,670 Share Price $97.06 * Est. Cost/Share $62.47 Unrealized @ Report Date +27.1%
XRX XEROX HOLDINGS CORPORATION 0.0%
Value $1.518M Shares 67,028 Share Price $22.65 * Est. Cost/Share $21.94 Unrealized @ Report Date -7.4%
BNTX BIONTECH SE SPONSORED ADR 0.0%
Value $1.51M Shares 5,858 Share Price $257.77 Est. Cost/Share $272.72 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL, INC. 0.0%
Value $1.505M Shares 4,989 Share Price $301.66 * Est. Cost/Share $118.97 Unrealized @ Report Date +133.9%
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.0%
Value $1.5M Shares 40,093 Share Price $37.41 Est. Cost/Share $37.52 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $1.5M Shares 10,124 Share Price $148.16 Est. Cost/Share $130.01 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.488M Shares 15,411 Share Price $96.55 Est. Cost/Share $76.48 Unrealized @ Report Date —
ENB ENBRIDGE INC. 0.0%
Value $1.475M Shares 37,747 Share Price $39.08 * Est. Cost/Share $23.80 Unrealized @ Report Date +28.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $1.473M Shares 13,306 Share Price $110.70 Est. Cost/Share $112.92 Unrealized @ Report Date —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $1.472M Shares 11,853 Share Price $124.19 Est. Cost/Share $67.21 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST, INC. 0.0%
Value $1.468M Shares 4,167 Share Price $352.29 * Est. Cost/Share $215.50 Unrealized @ Report Date +35.3%
TWI TITAN INTERNATIONAL, INC. 0.0%
Value $1.464M Shares 133,558 Share Price $10.96 * Est. Cost/Share $5.31 Unrealized @ Report Date +47.7%
SNA SNAP-ON INCORPORATED 0.0%
Value $1.46M Shares 6,778 Share Price $215.40 * Est. Cost/Share $170.04 Unrealized @ Report Date +12.7%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $1.459M Shares 45,902 Share Price $31.79 Est. Cost/Share $30.42 Unrealized @ Report Date —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $1.449M Shares 22,934 Share Price $63.18 Est. Cost/Share $59.89 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORPORATION 0.0%
Value $1.443M Shares 10,432 Share Price $138.32 * Est. Cost/Share $89.11 Unrealized @ Report Date +49.3%
GMAB GENMAB A/S SPONSORED ADR 0.0%
Value $1.437M Shares 36,332 Share Price $39.55 Est. Cost/Share $38.98 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES, INC. 0.0%
Value $1.433M Shares 6,291 Share Price $227.79 Est. Cost/Share $94.37 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1.426M Shares 8,586 Share Price $166.08 Est. Cost/Share $132.22 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $1.424M Shares 34,125 Share Price $41.73 * Est. Cost/Share $31.31 Unrealized @ Report Date +14.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value $1.419M Shares 57,562 Share Price $24.65 * Est. Cost/Share $15.19 Unrealized @ Report Date +26.1%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $1.412M Shares 12,153 Share Price $116.19 * Est. Cost/Share $71.39 Unrealized @ Report Date +34.6%
ORLY O'REILLY AUTOMOTIVE, INC. 0.0%
Value $1.41M Shares 1,996 Share Price $706.41 * Est. Cost/Share $22.46 Unrealized @ Report Date +92.7%
TRV TRAVELERS COMPANIES, INC. 0.0%
Value $1.396M Shares 8,924 Share Price $156.43 * Est. Cost/Share $103.38 Unrealized @ Report Date +39.2%
— LINDE PLC 0.0%
Value $1.393M Shares 4,022 Share Price $346.35 Est. Cost/Share $230.34 Unrealized @ Report Date —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $1.389M Shares 32,279 Share Price $43.03 Est. Cost/Share $29.13 Unrealized @ Report Date —
OSPN ONESPAN INC. 0.0%
Value $1.383M Shares 81,707 Share Price $16.93 * Est. Cost/Share $20.30 Unrealized @ Report Date -11.0%
UBSI UNITED BANKSHARES, INC. 0.0%
Value $1.373M Shares 37,850 Share Price $36.27 Est. Cost/Share $32.54 Unrealized @ Report Date +13.1%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value $1.346M Shares 42,353 Share Price $31.78 Est. Cost/Share $22.81 Unrealized @ Report Date —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1.337M Shares 25,372 Share Price $52.70 Est. Cost/Share $41.33 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES, INC. 0.0%
Value $1.333M Shares 15,212 Share Price $87.63 Est. Cost/Share $63.21 Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $1.326M Shares 6,080 Share Price $218.09 * Est. Cost/Share $132.65 Unrealized @ Report Date +55.2%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.312M Shares 14,850 Share Price $88.35 * Est. Cost/Share $86.77 Unrealized @ Report Date -4.9%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $1.309M Shares 35,680 Share Price $36.69 Est. Cost/Share $42.86 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $1.309M Shares 25,476 Share Price $51.38 Est. Cost/Share $51.01 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.301M Shares 30,306 Share Price $42.93 * Est. Cost/Share $23.12 Unrealized @ Report Date +70.2%
STM STMICROELECTRONICS NV ADR REGS 0.0%
Value $1.301M Shares 26,616 Share Price $48.88 Est. Cost/Share $40.34 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $1.289M Shares 11,406 Share Price $113.01 * Est. Cost/Share $77.58 Unrealized @ Report Date +9.2%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $1.262M Shares 14,706 Share Price $85.82 * Est. Cost/Share $58.22 Unrealized @ Report Date +25.7%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $1.255M Shares 45,861 Share Price $27.37 Est. Cost/Share $23.95 Unrealized @ Report Date —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $1.25M Shares 24,485 Share Price $51.05 Est. Cost/Share $50.86 Unrealized @ Report Date —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $1.25M Shares 24,812 Share Price $50.38 Est. Cost/Share $50.46 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1.241M Shares 11,082 Share Price $111.98 Est. Cost/Share $89.17 Unrealized @ Report Date —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $1.239M Shares 13,336 Share Price $92.91 Est. Cost/Share $79.07 Unrealized @ Report Date —
FTNT FORTINET, INC. 0.0%
Value $1.236M Shares 3,438 Share Price $359.51 * Est. Cost/Share $16.23 Unrealized @ Report Date +305.6%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $1.212M Shares 12,661 Share Price $95.73 Est. Cost/Share $95.78 Unrealized @ Report Date —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $1.209M Shares 24,596 Share Price $49.15 Est. Cost/Share $34.75 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value $1.208M Shares 27,696 Share Price $43.62 Est. Cost/Share $27.55 Unrealized @ Report Date —
— WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L 0.0%
Value $1.206M Shares 809 Share Price $1490.73 Est. Cost/Share $1490.73 Unrealized @ Report Date —
PII POLARIS INC. 0.0%
Value $1.199M Shares 10,913 Share Price $109.87 * Est. Cost/Share $85.08 Unrealized @ Report Date +38.5%
RGLD ROYAL GOLD, INC. 0.0%
Value $1.192M Shares 11,331 Share Price $105.20 * Est. Cost/Share $100.15 Unrealized @ Report Date +0.7%
GLW CORNING INC 0.0%
Value $1.176M Shares 31,598 Share Price $37.22 * Est. Cost/Share $23.78 Unrealized @ Report Date +40.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $1.173M Shares 37,869 Share Price $30.98 Est. Cost/Share $30.89 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $1.17M Shares 26,191 Share Price $44.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $1.165M Shares 10,032 Share Price $116.13 Est. Cost/Share $80.85 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE, L.P. 0.0%
Value $1.162M Shares 124,421 Share Price $9.34 Est. Cost/Share $45.70 Unrealized @ Report Date —
RWR SPDR DOW JONES REIT ETF 0.0%
Value $1.162M Shares 9,509 Share Price $122.20 Est. Cost/Share $97.45 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.137M Shares 11,583 Share Price $98.16 * Est. Cost/Share $42.35 Unrealized @ Report Date +104.9%
PLTR PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
Value $1.132M Shares 62,137 Share Price $18.22 * Est. Cost/Share $23.15 Unrealized @ Report Date -4.6%
RMD RESMED INC. 0.0%
Value $1.127M Shares 4,326 Share Price $260.52 * Est. Cost/Share $60.21 Unrealized @ Report Date +315.6%
ALB ALBEMARLE CORPORATION 0.0%
Value $1.116M Shares 4,775 Share Price $233.72 Est. Cost/Share $137.68 Unrealized @ Report Date +70.5%
EBAY EBAY INC. 0.0%
Value $1.112M Shares 16,720 Share Price $66.51 Est. Cost/Share $37.45 Unrealized @ Report Date +76.3%
IR INGERSOLL RAND INC. 0.0%
Value $1.107M Shares 17,893 Share Price $61.87 * Est. Cost/Share $41.25 Unrealized @ Report Date +37.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $1.102M Shares 23,803 Share Price $46.30 Est. Cost/Share $28.99 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES, INC. 0.0%
Value $1.099M Shares 29,344 Share Price $37.45 * Est. Cost/Share $16.17 Unrealized @ Report Date +92.1%
CTRA COTERRA ENERGY INC. 0.0%
Value $1.099M Shares 57,858 Share Price $18.99 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value $1.089M Shares 9,558 Share Price $113.94 * Est. Cost/Share $80.75 Unrealized @ Report Date +31.7%
CUBE CUBESMART 0.0%
Value $1.087M Shares 19,101 Share Price $56.91 Est. Cost/Share $34.90 Unrealized @ Report Date —
HAS HASBRO, INC. 0.0%
Value $1.078M Shares 10,591 Share Price $101.78 * Est. Cost/Share $58.65 Unrealized @ Report Date +37.6%
BANX STONECASTLE FINANCIAL CORP. 0.0%
Value $1.066M Shares 48,500 Share Price $21.98 * Est. Cost/Share $8.57 Unrealized @ Report Date +63.5%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value $1.06M Shares 16,261 Share Price $65.19 * Est. Cost/Share $51.37 Unrealized @ Report Date -15.7%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.0%
Value $1.057M Shares 6,079 Share Price $173.88 * Est. Cost/Share $100.32 Unrealized @ Report Date +55.7%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value $1.055M Shares 14,591 Share Price $72.30 * Est. Cost/Share $36.49 Unrealized @ Report Date +64.8%
MCK MCKESSON CORPORATION 0.0%
Value $1.052M Shares 4,231 Share Price $248.64 * Est. Cost/Share $146.44 Unrealized @ Report Date +46.7%
— TOTALENERGIES SE SPONSORED ADR 0.0%
Value $1.051M Shares 21,257 Share Price $49.44 Est. Cost/Share $53.53 Unrealized @ Report Date —
GPC GENUINE PARTS COMPANY 0.0%
Value $1.033M Shares 7,366 Share Price $140.24 * Est. Cost/Share $83.88 Unrealized @ Report Date +40.7%
REGN REGENERON PHARMACEUTICALS, INC. 0.0%
Value $1.028M Shares 1,629 Share Price $631.06 * Est. Cost/Share $462.44 Unrealized @ Report Date +32.2%
MET METLIFE, INC. 0.0%
Value $1.024M Shares 16,388 Share Price $62.48 * Est. Cost/Share $35.91 Unrealized @ Report Date +54.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $1.022M Shares 19,215 Share Price $53.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
— CYRUSONE INC. 0.0%
Value $1.019M Shares 11,355 Share Price $89.74 Est. Cost/Share $55.58 Unrealized @ Report Date —
PPG PPG INDUSTRIES, INC. 0.0%
Value $1.016M Shares 5,889 Share Price $172.53 * Est. Cost/Share $96.14 Unrealized @ Report Date +53.4%
FTV FORTIVE CORP. 0.0%
Value $1.015M Shares 13,304 Share Price $76.29 * Est. Cost/Share $47.08 Unrealized @ Report Date +17.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.014M Shares 13,843 Share Price $73.25 * Est. Cost/Share $53.93 Unrealized @ Report Date +13.9%
SBR SABINE ROYALTY TRUST 0.0%
Value $1.013M Shares 24,313 Share Price $41.66 Est. Cost/Share $43.72 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $999K Shares 22,673 Share Price $44.06 * Est. Cost/Share $22.53 Unrealized @ Report Date +49.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $997K Shares 7,136 Share Price $139.71 Est. Cost/Share $76.31 Unrealized @ Report Date —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $996K Shares 19,267 Share Price $51.69 Est. Cost/Share $53.24 Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC. 0.0%
Value $992K Shares 8,847 Share Price $112.13 * Est. Cost/Share $55.54 Unrealized @ Report Date +95.8%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value $992K Shares 4,593 Share Price $215.98 * Est. Cost/Share $80.53 Unrealized @ Report Date +143.8%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $986K Shares 3,395 Share Price $290.43 Est. Cost/Share $154.76 Unrealized @ Report Date —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $984K Shares 16,789 Share Price $58.61 Est. Cost/Share $37.84 Unrealized @ Report Date —
VAW VANGUARD MATERIALS ETF 0.0%
Value $979K Shares 4,973 Share Price $196.86 Est. Cost/Share $122.98 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $977K Shares 14,636 Share Price $66.75 * Est. Cost/Share $39.49 Unrealized @ Report Date +39.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $976K Shares 15,734 Share Price $62.03 Est. Cost/Share $53.39 Unrealized @ Report Date —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $971K Shares 18,344 Share Price $52.93 Est. Cost/Share $52.36 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $970K Shares 8,395 Share Price $115.54 Est. Cost/Share $75.91 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP. 0.0%
Value $963K Shares 99,522 Share Price $9.68 * Est. Cost/Share $4.86 Unrealized @ Report Date +57.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $958K Shares 10,384 Share Price $92.26 * Est. Cost/Share $61.53 Unrealized @ Report Date +11.1%
NBTB NBT BANCORP INC. 0.0%
Value $957K Shares 24,839 Share Price $38.53 * Est. Cost/Share $36.73 Unrealized @ Report Date +1.6%
FSK FS KKR CAPITAL CORP. 0.0%
Value $948K Shares 45,293 Share Price $20.93 * Est. Cost/Share $11.05 Unrealized @ Report Date +6.5%
— VIACOMCBS INC. CLASS B 0.0%
Value $935K Shares 30,981 Share Price $30.18 Est. Cost/Share $30.58 Unrealized @ Report Date —
— FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. 0.0%
Value $933K Shares 208,791 Share Price $4.47 Est. Cost/Share $3.68 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDINGS, INC. 0.0%
Value $922K Shares 24,925 Share Price $36.99 * Est. Cost/Share $7.61 Unrealized @ Report Date +435.6%
BF/B BROWN-FORMAN CORPORATION CLASS B 0.0%
Value $920K Shares 12,626 Share Price $72.87 * Est. Cost/Share $41.88 Unrealized @ Report Date +56.0%
HRB H&R BLOCK, INC. 0.0%
Value $916K Shares 38,892 Share Price $23.55 * Est. Cost/Share $12.37 Unrealized @ Report Date +72.4%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $916K Shares 15,815 Share Price $57.92 * Est. Cost/Share $31.62 Unrealized @ Report Date +61.5%
MAS MASCO CORPORATION 0.0%
Value $910K Shares 12,960 Share Price $70.22 * Est. Cost/Share $36.42 Unrealized @ Report Date +64.2%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $907K Shares 16,497 Share Price $54.98 Est. Cost/Share $55.01 Unrealized @ Report Date —
APPF APPFOLIO INC CLASS A 0.0%
Value $900K Shares 7,438 Share Price $121.00 * Est. Cost/Share $54.33 Unrealized @ Report Date +133.2%
BABA ALIBABA GROUP HOLDING LTD. SPONSORED ADR 0.0%
Value $899K Shares 7,571 Share Price $118.74 Est. Cost/Share $189.63 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L 0.0%
Value $897K Shares 42,502 Share Price $21.10 Est. Cost/Share $19.17 Unrealized @ Report Date —
IVZ INVESCO LTD. 0.0%
Value $895K Shares 38,892 Share Price $23.01 * Est. Cost/Share $11.08 Unrealized @ Report Date +82.5%
NEM NEWMONT CORPORATION 0.0%
Value $888K Shares 14,320 Share Price $62.01 * Est. Cost/Share $32.79 Unrealized @ Report Date +52.0%
EXC EXELON CORPORATION 0.0%
Value $888K Shares 15,380 Share Price $57.74 * Est. Cost/Share $24.18 Unrealized @ Report Date +34.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $886K Shares 11,647 Share Price $76.07 Est. Cost/Share $54.03 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.0%
Value $885K Shares 38,697 Share Price $22.87 * Est. Cost/Share $32.31 Unrealized @ Report Date -32.6%
— CYBERARK SOFTWARE LTD. 0.0%
Value $882K Shares 5,089 Share Price $173.31 Est. Cost/Share $125.60 Unrealized @ Report Date —
BXP BOSTON PROPERTIES, INC. 0.0%
Value $879K Shares 7,633 Share Price $115.16 * Est. Cost/Share $89.06 Unrealized @ Report Date +3.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR 0.0%
Value $878K Shares 149,537 Share Price $5.87 Est. Cost/Share $5.12 Unrealized @ Report Date —
MTN VAIL RESORTS, INC. 0.0%
Value $868K Shares 2,647 Share Price $327.92 * Est. Cost/Share $250.98 Unrealized @ Report Date +35.8%
VLO VALERO ENERGY CORPORATION 0.0%
Value $867K Shares 11,546 Share Price $75.09 * Est. Cost/Share $58.21 Unrealized @ Report Date +11.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $865K Shares 4,327 Share Price $199.91 Est. Cost/Share $150.71 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $862K Shares 9,117 Share Price $94.55 Est. Cost/Share $84.33 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $862K Shares 6,321 Share Price $136.37 Est. Cost/Share $102.79 Unrealized @ Report Date —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $854K Shares 38,640 Share Price $22.10 Est. Cost/Share $22.29 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $853K Shares 7,413 Share Price $115.07 Est. Cost/Share $116.76 Unrealized @ Report Date —
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $852K Shares 27,464 Share Price $31.02 Est. Cost/Share $30.24 Unrealized @ Report Date —
DOCU DOCUSIGN, INC. 0.0%
Value $852K Shares 5,593 Share Price $152.33 * Est. Cost/Share $212.15 Unrealized @ Report Date +7.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $851K Shares 2,498 Share Price $340.67 Est. Cost/Share $278.16 Unrealized @ Report Date —
AYI ACUITY BRANDS, INC. 0.0%
Value $846K Shares 3,996 Share Price $211.71 * Est. Cost/Share $149.21 Unrealized @ Report Date +37.0%
SWBI SMITH & WESSON BRANDS, INC. 0.0%
Value $845K Shares 47,465 Share Price $17.80 * Est. Cost/Share $17.68 Unrealized @ Report Date +16.8%
PPL PPL CORPORATION 0.0%
Value $839K Shares 27,899 Share Price $30.07 * Est. Cost/Share $22.15 Unrealized @ Report Date +12.6%
— SPIRIT OF TEXAS BANCSHARES, INC. 0.0%
Value $836K Shares 29,032 Share Price $28.80 Est. Cost/Share $20.81 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $826K Shares 38,475 Share Price $21.47 Est. Cost/Share $21.34 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $825K Shares 50,000 Share Price $16.50 * Est. Cost/Share $11.86 Unrealized @ Report Date +50.9%
NWL NEWELL BRANDS INC 0.0%
Value $823K Shares 37,700 Share Price $21.83 * Est. Cost/Share $13.85 Unrealized @ Report Date +35.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $823K Shares 3,986 Share Price $206.47 * Est. Cost/Share $133.38 Unrealized @ Report Date +40.2%
BKH BLACK HILLS CORPORATION 0.0%
Value $822K Shares 11,645 Share Price $70.59 * Est. Cost/Share $44.59 Unrealized @ Report Date +24.2%
BK BANK OF NEW YORK MELLON CORPORATION 0.0%
Value $820K Shares 14,116 Share Price $58.09 * Est. Cost/Share $33.82 Unrealized @ Report Date +50.9%
— SMARTSHEET, INC. CLASS A 0.0%
Value $813K Shares 10,500 Share Price $77.43 Est. Cost/Share $43.46 Unrealized @ Report Date —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $809K Shares 22,717 Share Price $35.61 Est. Cost/Share $41.85 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS, INC. 0.0%
Value $807K Shares 5,358 Share Price $150.62 * Est. Cost/Share $81.85 Unrealized @ Report Date +57.8%
REXR REXFORD INDUSTRIAL REALTY, INC. 0.0%
Value $805K Shares 9,919 Share Price $81.16 Est. Cost/Share $81.16 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value $801K Shares 6,516 Share Price $122.93 * Est. Cost/Share $84.21 Unrealized @ Report Date +38.7%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $798K Shares 31,958 Share Price $24.97 Est. Cost/Share $24.70 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO. 0.0%
Value $796K Shares 50,457 Share Price $15.78 * Est. Cost/Share $13.23 Unrealized @ Report Date +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $795K Shares 17,707 Share Price $44.90 Est. Cost/Share $30.42 Unrealized @ Report Date +47.5%
DAIO DATA I/O CORPORATION 0.0%
Value $790K Shares 171,364 Share Price $4.61 * Est. Cost/Share $3.87 Unrealized @ Report Date +38.4%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $789K Shares 6,706 Share Price $117.66 Est. Cost/Share $70.47 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES, INC. 0.0%
Value $782K Shares 1,668 Share Price $468.82 * Est. Cost/Share $362.32 Unrealized @ Report Date +17.6%
WTRG ESSENTIAL UTILITIES, INC. 0.0%
Value $781K Shares 14,548 Share Price $53.68 * Est. Cost/Share $46.19 Unrealized @ Report Date +5.1%
CNP CENTERPOINT ENERGY, INC. 0.0%
Value $778K Shares 27,882 Share Price $27.90 * Est. Cost/Share $18.89 Unrealized @ Report Date +27.2%
BEN FRANKLIN RESOURCES, INC. 0.0%
Value $777K Shares 23,203 Share Price $33.49 * Est. Cost/Share $20.20 Unrealized @ Report Date +31.5%
DTE DTE ENERGY COMPANY 0.0%
Value $775K Shares 6,481 Share Price $119.58 * Est. Cost/Share $73.73 Unrealized @ Report Date +34.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $771K Shares 14,892 Share Price $51.77 Est. Cost/Share $48.04 Unrealized @ Report Date —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $763K Shares 5,144 Share Price $148.33 Est. Cost/Share $135.83 Unrealized @ Report Date —
ONC BEIGENE, LTD. SPONSORED ADR 0.0%
Value $763K Shares 2,816 Share Price $270.95 Est. Cost/Share $267.04 Unrealized @ Report Date —
VTR VENTAS, INC. 0.0%
Value $762K Shares 14,903 Share Price $51.13 * Est. Cost/Share $47.45 Unrealized @ Report Date -4.9%
CMA COMERICA INCORPORATED 0.0%
Value $759K Shares 8,721 Share Price $87.03 * Est. Cost/Share $33.41 Unrealized @ Report Date +110.3%
PAGP PLAINS GP HOLDINGS LP CLASS A 0.0%
Value $758K Shares 74,761 Share Price $10.14 Est. Cost/Share $21.76 Unrealized @ Report Date —
ACVA ACV AUCTIONS, INC. CLASS A 0.0%
Value $756K Shares 40,126 Share Price $18.84 * Est. Cost/Share $23.58 Unrealized @ Report Date -16.7%
CSTL CASTLE BIOSCIENCES, INC. 0.0%
Value $756K Shares 17,637 Share Price $42.86 * Est. Cost/Share $30.42 Unrealized @ Report Date +71.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $749K Shares 11,625 Share Price $64.43 Est. Cost/Share $56.65 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP. 0.0%
Value $744K Shares 30,000 Share Price $24.80 * Est. Cost/Share $15.64 Unrealized @ Report Date +41.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $743K Shares 14,031 Share Price $52.95 Est. Cost/Share $52.98 Unrealized @ Report Date —
AMLP ALERIAN MLP ETF 0.0%
Value $743K Shares 22,691 Share Price $32.74 Est. Cost/Share $25.06 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.0%
Value $741K Shares 4,054 Share Price $182.78 * Est. Cost/Share $88.08 Unrealized @ Report Date +85.8%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $739K Shares 4,050 Share Price $182.47 Est. Cost/Share $123.59 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $739K Shares 5,457 Share Price $135.42 Est. Cost/Share $92.96 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA, INC. 0.0%
Value $739K Shares 14,599 Share Price $50.62 Est. Cost/Share $50.28 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value $738K Shares 5,550 Share Price $132.97 * Est. Cost/Share $67.28 Unrealized @ Report Date +74.1%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $738K Shares 5,838 Share Price $126.41 Est. Cost/Share $50.76 Unrealized @ Report Date —
INCY INCYTE CORPORATION 0.0%
Value $733K Shares 9,981 Share Price $73.44 * Est. Cost/Share $81.07 Unrealized @ Report Date -16.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $733K Shares 29,826 Share Price $24.58 Est. Cost/Share $24.24 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS, INC. 0.0%
Value $732K Shares 40,436 Share Price $18.10 Est. Cost/Share $19.07 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $729K Shares 44,633 Share Price $16.33 * Est. Cost/Share $7.94 Unrealized @ Report Date +81.5%
PHYS SPROTT PHYSICAL GOLD TRUST UNITS 0.0%
Value $719K Shares 50,100 Share Price $14.35 Est. Cost/Share $11.58 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL, INC. 0.0%
Value $715K Shares 40,098 Share Price $17.83 Est. Cost/Share $15.64 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $710K Shares 13,747 Share Price $51.65 Est. Cost/Share $49.70 Unrealized @ Report Date —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $708K Shares 5,362 Share Price $132.04 Est. Cost/Share $44.87 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES, INC. 0.0%
Value $708K Shares 15,868 Share Price $44.62 Est. Cost/Share $45.88 Unrealized @ Report Date —
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.0%
Value $705K Shares 6,646 Share Price $106.08 Est. Cost/Share $74.85 Unrealized @ Report Date —
DAL DELTA AIR LINES, INC. 0.0%
Value $703K Shares 17,991 Share Price $39.08 Est. Cost/Share $48.82 Unrealized @ Report Date -20.2%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $700K Shares 12,269 Share Price $57.05 Est. Cost/Share $47.09 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $700K Shares 12,535 Share Price $55.84 Est. Cost/Share $50.33 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $693K Shares 44,970 Share Price $15.41 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.1%
KRC KILROY REALTY CORPORATION 0.0%
Value $692K Shares 10,405 Share Price $66.51 Est. Cost/Share $70.47 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 0.0%
Value $692K Shares 5,155 Share Price $134.24 * Est. Cost/Share $57.92 Unrealized @ Report Date +105.5%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $691K Shares 4,929 Share Price $140.19 Est. Cost/Share $84.56 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $684K Shares 6,064 Share Price $112.80 * Est. Cost/Share $65.81 Unrealized @ Report Date +54.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $673K Shares 17,815 Share Price $37.78 Est. Cost/Share $29.36 Unrealized @ Report Date —
OMER OMEROS CORPORATION 0.0%
Value $670K Shares 104,223 Share Price $6.43 * Est. Cost/Share $18.26 Unrealized @ Report Date -60.3%
— WESTROCK COMPANY 0.0%
Value $668K Shares 15,048 Share Price $44.39 Est. Cost/Share $40.34 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS, INC. 0.0%
Value $665K Shares 7,422 Share Price $89.60 * Est. Cost/Share $83.56 Unrealized @ Report Date 0.0%
ALRM ALARM.COM HOLDINGS, INC. 0.0%
Value $664K Shares 7,833 Share Price $84.77 * Est. Cost/Share $50.22 Unrealized @ Report Date +62.9%
— KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. 0.0%
Value $664K Shares 85,269 Share Price $7.79 Est. Cost/Share $5.67 Unrealized @ Report Date —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $663K Shares 24,250 Share Price $27.34 Est. Cost/Share $25.84 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.0%
Value $663K Shares 15,475 Share Price $42.84 Est. Cost/Share $35.19 Unrealized @ Report Date +24.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $659K Shares 26,414 Share Price $24.95 Est. Cost/Share $24.67 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.0%
Value $659K Shares 2,348 Share Price $280.66 * Est. Cost/Share $143.08 Unrealized @ Report Date +120.7%
ROL ROLLINS, INC. 0.0%
Value $658K Shares 19,231 Share Price $34.22 * Est. Cost/Share $26.78 Unrealized @ Report Date +23.9%
HSY HERSHEY COMPANY 0.0%
Value $652K Shares 3,371 Share Price $193.41 * Est. Cost/Share $114.81 Unrealized @ Report Date +42.5%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS 0.0%
Value $643K Shares 36,230 Share Price $17.75 Est. Cost/Share $14.43 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $639K Shares 6,218 Share Price $102.77 Est. Cost/Share $131.26 Unrealized @ Report Date —
HP HELMERICH & PAYNE, INC. 0.0%
Value $634K Shares 26,735 Share Price $23.71 * Est. Cost/Share $33.68 Unrealized @ Report Date -15.4%
PGX INVESCO PREFERRED ETF 0.0%
Value $634K Shares 42,288 Share Price $14.99 Est. Cost/Share $14.09 Unrealized @ Report Date —
AA ALCOA CORPORATION 0.0%
Value $633K Shares 10,626 Share Price $59.57 * Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $631K Shares 3,796 Share Price $166.23 Est. Cost/Share $166.23 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value $626K Shares 25,266 Share Price $24.78 * Est. Cost/Share $5.85 Unrealized @ Report Date +273.8%
VFC V.F. CORPORATION 0.0%
Value $626K Shares 8,548 Share Price $73.23 Est. Cost/Share $67.17 Unrealized @ Report Date +8.8%
ITT ITT, INC. 0.0%
Value $623K Shares 6,101 Share Price $102.11 * Est. Cost/Share $44.33 Unrealized @ Report Date +120.6%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value $623K Shares 23,635 Share Price $26.36 Est. Cost/Share $25.30 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $621K Shares 2,728 Share Price $227.64 * Est. Cost/Share $134.19 Unrealized @ Report Date +46.5%
— HANESBRANDS INC. 0.0%
Value $619K Shares 37,033 Share Price $16.71 Est. Cost/Share $15.74 Unrealized @ Report Date —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $618K Shares 5,647 Share Price $109.44 Est. Cost/Share $94.77 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES, INC. 0.0%
Value $611K Shares 6,643 Share Price $91.98 Est. Cost/Share $44.48 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $606K Shares 2,358 Share Price $257.00 * Est. Cost/Share $166.39 Unrealized @ Report Date +41.8%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $603K Shares 6,380 Share Price $94.51 Est. Cost/Share $94.51 Unrealized @ Report Date —
NOK NOKIA OYJ SPONSORED ADR 0.0%
Value $602K Shares 96,719 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL, INC. 0.0%
Value $601K Shares 5,984 Share Price $100.43 * Est. Cost/Share $47.30 Unrealized @ Report Date +96.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $599K Shares 5,567 Share Price $107.60 * Est. Cost/Share $76.54 Unrealized @ Report Date +33.5%
FIVE FIVE BELOW, INC. 0.0%
Value $598K Shares 2,890 Share Price $206.92 * Est. Cost/Share $84.68 Unrealized @ Report Date +132.3%
MU MICRON TECHNOLOGY, INC. 0.0%
Value $591K Shares 6,346 Share Price $93.13 * Est. Cost/Share $51.83 Unrealized @ Report Date +47.2%
PWR QUANTA SERVICES, INC. 0.0%
Value $587K Shares 5,118 Share Price $114.69 Est. Cost/Share $54.05 Unrealized @ Report Date +111.9%
INGR INGREDION INCORPORATED 0.0%
Value $586K Shares 6,068 Share Price $96.57 Est. Cost/Share $94.81 Unrealized @ Report Date +1.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $584K Shares 19,415 Share Price $30.08 Est. Cost/Share $36.89 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS, INC. 0.0%
Value $582K Shares 6,544 Share Price $88.94 Est. Cost/Share $81.47 Unrealized @ Report Date +8.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $582K Shares 20,278 Share Price $28.70 Est. Cost/Share $34.68 Unrealized @ Report Date —
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $578K Shares 5,282 Share Price $109.43 Est. Cost/Share $107.22 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.0%
Value $571K Shares 1,463 Share Price $390.29 * Est. Cost/Share $363.20 Unrealized @ Report Date +2.5%
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value $570K Shares 6,277 Share Price $90.81 Est. Cost/Share $66.37 Unrealized @ Report Date +34.5%
FINX GLOBAL X FINTECH ETF 0.0%
Value $568K Shares 14,178 Share Price $40.06 Est. Cost/Share $39.10 Unrealized @ Report Date —
ROST ROSS STORES, INC. 0.0%
Value $566K Shares 4,954 Share Price $114.25 * Est. Cost/Share $65.32 Unrealized @ Report Date +63.2%
MKL MARKEL CORPORATION 0.0%
Value $565K Shares 458 Share Price $1233.62 * Est. Cost/Share $1017.92 Unrealized @ Report Date +24.0%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $563K Shares 10,028 Share Price $56.14 * Est. Cost/Share $41.28 Unrealized @ Report Date +23.8%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.0%
Value $563K Shares 2,983 Share Price $188.74 * Est. Cost/Share $112.18 Unrealized @ Report Date +43.0%
NVCR NOVOCURE LTD. 0.0%
Value $561K Shares 7,475 Share Price $75.05 * Est. Cost/Share $31.22 Unrealized @ Report Date +221.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $552K Shares 17,802 Share Price $31.01 Est. Cost/Share $28.82 Unrealized @ Report Date —
CDW CDW CORP. 0.0%
Value $552K Shares 2,694 Share Price $204.90 * Est. Cost/Share $82.91 Unrealized @ Report Date +117.7%
— ANNALY CAPITAL MANAGEMENT, INC. 0.0%
Value $551K Shares 70,507 Share Price $7.81 Est. Cost/Share $9.12 Unrealized @ Report Date —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $546K Shares 19,859 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $542K Shares 10,620 Share Price $51.04 Est. Cost/Share $50.78 Unrealized @ Report Date —
ING ING GROEP NV SPONSORED ADR 0.0%
Value $538K Shares 38,663 Share Price $13.92 Est. Cost/Share $12.47 Unrealized @ Report Date —
WMT WALMART INC. 0.0%
Value $535K Shares 37 Share Price $14459.46 * Est. Cost/Share $26.77 Unrealized @ Report Date +68.7%
— CITRIX SYSTEMS, INC. 0.0%
Value $532K Shares 5,623 Share Price $94.61 Est. Cost/Share $107.65 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $532K Shares 44,290 Share Price $12.01 * Est. Cost/Share $7.50 Unrealized @ Report Date +33.3%
— LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC 0.0%
Value $530K Shares 26,243 Share Price $20.20 Est. Cost/Share $16.64 Unrealized @ Report Date —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $530K Shares 2,486 Share Price $213.19 Est. Cost/Share $151.81 Unrealized @ Report Date —
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $526K Shares 8,572 Share Price $61.36 Est. Cost/Share $45.25 Unrealized @ Report Date —
NVR NVR, INC. 0.0%
Value $526K Shares 89 Share Price $5910.11 * Est. Cost/Share $3651.29 Unrealized @ Report Date +44.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $525K Shares 6,458 Share Price $81.29 * Est. Cost/Share $38.42 Unrealized @ Report Date +81.2%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A 0.0%
Value $524K Shares 17,715 Share Price $29.58 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $524K Shares 19,905 Share Price $26.33 Est. Cost/Share $26.44 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS, INC. 0.0%
Value $522K Shares 11,921 Share Price $43.79 * Est. Cost/Share $54.59 Unrealized @ Report Date -15.0%
MUSA MURPHY USA, INC. 0.0%
Value $520K Shares 2,609 Share Price $199.31 * Est. Cost/Share $124.95 Unrealized @ Report Date +40.2%
— ENOCHIAN BIOSCIENCES INC. 0.0%
Value $520K Shares 71,291 Share Price $7.29 Est. Cost/Share $5.43 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value $518K Shares 5,053 Share Price $102.51 * Est. Cost/Share $64.49 Unrealized @ Report Date +33.9%
— BUNGE LIMITED 0.0%
Value $517K Shares 5,541 Share Price $93.30 Est. Cost/Share $81.66 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC. 0.0%
Value $515K Shares 3,096 Share Price $166.34 * Est. Cost/Share $117.87 Unrealized @ Report Date +27.3%
KR KROGER CO. 0.0%
Value $514K Shares 11,350 Share Price $45.29 * Est. Cost/Share $38.24 Unrealized @ Report Date +0.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $512K Shares 5,474 Share Price $93.53 * Est. Cost/Share $45.94 Unrealized @ Report Date +120.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $508K Shares 6,228 Share Price $81.57 Est. Cost/Share $58.20 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 0.0%
Value $507K Shares 4,702 Share Price $107.83 Est. Cost/Share $61.66 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS, INC. 0.0%
Value $506K Shares 79,758 Share Price $6.34 Est. Cost/Share $5.87 Unrealized @ Report Date —
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $505K Shares 5,887 Share Price $85.78 Est. Cost/Share $54.26 Unrealized @ Report Date —
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $505K Shares 9,076 Share Price $55.64 Est. Cost/Share $45.86 Unrealized @ Report Date —
NIO NIO INC. SPONSORED ADR CLASS A 0.0%
Value $503K Shares 15,871 Share Price $31.69 Est. Cost/Share $29.16 Unrealized @ Report Date —
BIDU BAIDU INC SPONSORED ADR CLASS A 0.0%
Value $503K Shares 3,383 Share Price $148.68 Est. Cost/Share $194.73 Unrealized @ Report Date —
LEG LEGGETT & PLATT, INCORPORATED 0.0%
Value $501K Shares 12,181 Share Price $41.13 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.4%
ABR ARBOR REALTY TRUST, INC. 0.0%
Value $500K Shares 27,282 Share Price $18.33 Est. Cost/Share $11.67 Unrealized @ Report Date —
HCM HUTCHMED (CHINA) LIMITED SPONSORED ADR 0.0%
Value $498K Shares 14,193 Share Price $35.09 Est. Cost/Share $32.64 Unrealized @ Report Date —
UG UNITED-GUARDIAN, INC. 0.0%
Value $495K Shares 30,070 Share Price $16.46 * Est. Cost/Share $15.48 Unrealized @ Report Date -2.7%
— BLACKROCK MUNIASSETS FUND INC 0.0%
Value $492K Shares 33,109 Share Price $14.86 Est. Cost/Share $14.63 Unrealized @ Report Date —
FAST FASTENAL COMPANY 0.0%
Value $491K Shares 7,665 Share Price $64.06 * Est. Cost/Share $16.48 Unrealized @ Report Date +61.8%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value $490K Shares 1,404 Share Price $349.00 * Est. Cost/Share $150.79 Unrealized @ Report Date +104.3%
CSGP COSTAR GROUP, INC. 0.0%
Value $487K Shares 6,165 Share Price $78.99 * Est. Cost/Share $86.27 Unrealized @ Report Date -2.7%
IQV IQVIA HOLDINGS INC 0.0%
Value $485K Shares 1,718 Share Price $282.31 * Est. Cost/Share $231.53 Unrealized @ Report Date +12.1%
ACM AECOM 0.0%
Value $483K Shares 6,248 Share Price $77.30 * Est. Cost/Share $50.94 Unrealized @ Report Date +32.5%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $480K Shares 12,700 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
NZAC SPDR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $480K Shares 3,616 Share Price $132.74 Est. Cost/Share $78.62 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $478K Shares 5,663 Share Price $84.41 Est. Cost/Share $66.02 Unrealized @ Report Date —
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $476K Shares 6,543 Share Price $72.75 Est. Cost/Share $50.12 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT TRUST 0.0%
Value $475K Shares 18,381 Share Price $25.84 Est. Cost/Share $27.35 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $475K Shares 6,444 Share Price $73.71 Est. Cost/Share $54.16 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $474K Shares 6,105 Share Price $77.64 Est. Cost/Share $86.73 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value $472K Shares 2,793 Share Price $168.99 * Est. Cost/Share $94.08 Unrealized @ Report Date +70.8%
ETSY ETSY, INC. 0.0%
Value $471K Shares 2,152 Share Price $218.87 * Est. Cost/Share $131.63 Unrealized @ Report Date +83.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $469K Shares 1,429 Share Price $328.20 Est. Cost/Share $385.63 Unrealized @ Report Date -14.3%
FISV FISERV, INC. 0.0%
Value $467K Shares 45 Share Price $10377.78 * Est. Cost/Share $53.49 Unrealized @ Report Date +93.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $467K Shares 2,995 Share Price $155.93 * Est. Cost/Share $100.89 Unrealized @ Report Date +41.0%
AVY AVERY DENNISON CORPORATION 0.0%
Value $465K Shares 2,145 Share Price $216.78 * Est. Cost/Share $194.12 Unrealized @ Report Date +2.5%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $464K Shares 1,679 Share Price $276.35 Est. Cost/Share $159.40 Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $463K Shares 4,719 Share Price $98.11 Est. Cost/Share $90.28 Unrealized @ Report Date —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $462K Shares 5,585 Share Price $82.72 Est. Cost/Share $62.48 Unrealized @ Report Date —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $462K Shares 1,530 Share Price $301.96 Est. Cost/Share $225.89 Unrealized @ Report Date —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $460K Shares 7,565 Share Price $60.81 Est. Cost/Share $43.23 Unrealized @ Report Date —
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $460K Shares 10,597 Share Price $43.41 Est. Cost/Share $30.92 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $458K Shares 10,518 Share Price $43.54 * Est. Cost/Share $23.87 Unrealized @ Report Date +55.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $457K Shares 5,703 Share Price $80.13 Est. Cost/Share $76.06 Unrealized @ Report Date —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $456K Shares 12,469 Share Price $36.57 Est. Cost/Share $43.18 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $454K Shares 10,857 Share Price $41.82 Est. Cost/Share $53.49 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N.V. SPONSORED ADR 0.0%
Value $454K Shares 12,331 Share Price $36.82 Est. Cost/Share $46.71 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP, INC. 0.0%
Value $451K Shares 3,785 Share Price $119.15 Est. Cost/Share $32.93 Unrealized @ Report Date +263.8%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $443K Shares 5,300 Share Price $83.58 * Est. Cost/Share $84.08 Unrealized @ Report Date +3.3%
OC OWENS CORNING 0.0%
Value $443K Shares 4,899 Share Price $90.43 Est. Cost/Share $46.62 Unrealized @ Report Date +94.7%
— VMWARE, INC. CLASS A 0.0%
Value $442K Shares 3,818 Share Price $115.77 Est. Cost/Share $147.40 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value $441K Shares 2,339 Share Price $188.54 * Est. Cost/Share $116.25 Unrealized @ Report Date +36.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $440K Shares 6,659 Share Price $66.08 Est. Cost/Share $71.41 Unrealized @ Report Date —
— LHC GROUP, INC. 0.0%
Value $439K Shares 3,202 Share Price $137.10 Est. Cost/Share $87.43 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $436K Shares 17,735 Share Price $24.58 * Est. Cost/Share $25.77 Unrealized @ Report Date -0.6%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $436K Shares 6,101 Share Price $71.46 Est. Cost/Share $88.60 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $434K Shares 2,508 Share Price $173.05 * Est. Cost/Share $92.43 Unrealized @ Report Date +52.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $433K Shares 4,154 Share Price $104.24 Est. Cost/Share $77.35 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INCORPORATION 0.0%
Value $433K Shares 23,926 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— INDUS REALTY TRUST, INC. 0.0%
Value $432K Shares 5,329 Share Price $81.07 Est. Cost/Share $60.21 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.0%
Value $430K Shares 6,355 Share Price $67.66 * Est. Cost/Share $46.71 Unrealized @ Report Date +22.9%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $430K Shares 22,868 Share Price $18.80 Est. Cost/Share $17.41 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $430K Shares 19,756 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $429K Shares 3,168 Share Price $135.42 Est. Cost/Share $103.99 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORPORATION 0.0%
Value $429K Shares 37,000 Share Price $11.59 Est. Cost/Share $12.80 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $427K Shares 5,440 Share Price $78.49 Est. Cost/Share $73.57 Unrealized @ Report Date —
HOMB HOME BANCSHARES, INC. 0.0%
Value $426K Shares 17,486 Share Price $24.36 Est. Cost/Share $23.35 Unrealized @ Report Date +5.4%
STT STATE STREET CORPORATION 0.0%
Value $423K Shares 4,547 Share Price $93.03 * Est. Cost/Share $65.72 Unrealized @ Report Date +24.7%
— PUTNAM MANAGED MUNICIPAL INCOME TRUST 0.0%
Value $418K Shares 47,663 Share Price $8.77 Est. Cost/Share $7.51 Unrealized @ Report Date —
TREX TREX COMPANY, INC. 0.0%
Value $414K Shares 3,064 Share Price $135.12 * Est. Cost/Share $100.96 Unrealized @ Report Date +18.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $412K Shares 11,384 Share Price $36.19 Est. Cost/Share $35.50 Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY LIMITED 0.0%
Value $412K Shares 5,727 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $412K Shares 98,000 Share Price $4.20 Est. Cost/Share $14.00 Unrealized @ Report Date —
MKC MCCORMICK & COMPANY, INCORPORATED 0.0%
Value $409K Shares 4,230 Share Price $96.69 * Est. Cost/Share $74.83 Unrealized @ Report Date +3.8%
EPAM EPAM SYSTEMS, INC. 0.0%
Value $406K Shares 608 Share Price $667.76 * Est. Cost/Share $472.94 Unrealized @ Report Date +36.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $403K Shares 7,171 Share Price $56.20 Est. Cost/Share $55.04 Unrealized @ Report Date —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $403K Shares 4,888 Share Price $82.45 Est. Cost/Share $57.54 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY, INC. 0.0%
Value $400K Shares 4,577 Share Price $87.39 * Est. Cost/Share $49.31 Unrealized @ Report Date +48.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $400K Shares 5,196 Share Price $76.98 * Est. Cost/Share $96.39 Unrealized @ Report Date -17.2%
SBAC SBA COMMUNICATIONS CORP. CLASS A 0.0%
Value $398K Shares 1,024 Share Price $388.67 * Est. Cost/Share $168.31 Unrealized @ Report Date +95.8%
— CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND 0.0%
Value $397K Shares 26,290 Share Price $15.10 Est. Cost/Share $12.46 Unrealized @ Report Date —
— DNP SELECT INCOME FUND INC 0.0%
Value $397K Shares 36,543 Share Price $10.86 Est. Cost/Share $10.27 Unrealized @ Report Date —
EFX EQUIFAX INC. 0.0%
Value $397K Shares 1,357 Share Price $292.56 * Est. Cost/Share $164.01 Unrealized @ Report Date +64.7%
— TILRAY BRANDS, INC. 0.0%
Value $396K Shares 56,260 Share Price $7.04 Est. Cost/Share $10.97 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $396K Shares 4,737 Share Price $83.60 * Est. Cost/Share $33.21 Unrealized @ Report Date +109.9%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $394K Shares 5,950 Share Price $66.22 Est. Cost/Share $62.52 Unrealized @ Report Date —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $392K Shares 4,244 Share Price $92.37 Est. Cost/Share $79.36 Unrealized @ Report Date —
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $391K Shares 6,255 Share Price $62.51 Est. Cost/Share $62.53 Unrealized @ Report Date —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $390K Shares 6,251 Share Price $62.39 Est. Cost/Share $31.20 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.0%
Value $389K Shares 2,878 Share Price $135.16 Est. Cost/Share $157.21 Unrealized @ Report Date -15.7%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $389K Shares 9,948 Share Price $39.10 Est. Cost/Share $28.06 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $385K Shares 14,639 Share Price $26.30 Est. Cost/Share $21.38 Unrealized @ Report Date —
OGN ORGANON & CO. 0.0%
Value $385K Shares 12,645 Share Price $30.45 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
L LOEWS CORPORATION 0.0%
Value $383K Shares 6,623 Share Price $57.83 * Est. Cost/Share $48.83 Unrealized @ Report Date +14.5%
— NEW YORK COMMUNITY CAPITAL TRUST V 6 BIFURCATED OPTION NOTE UNIT SECS CONS OF 1 6 TRUST PFD SEC 1.11.51 1 WT 7.5.51 0.0%
Value $381K Shares 7,200 Share Price $52.92 Est. Cost/Share $46.60 Unrealized @ Report Date —
— COOPER COMPANIES, INC. 0.0%
Value $379K Shares 904 Share Price $419.25 Est. Cost/Share $208.60 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS, INC. CLASS A 0.0%
Value $379K Shares 1,508 Share Price $251.33 * Est. Cost/Share $160.30 Unrealized @ Report Date +32.6%
— DRAFTKINGS INC CLASS A 0.0%
Value $379K Shares 13,785 Share Price $27.49 Est. Cost/Share $58.84 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $378K Shares 5,638 Share Price $67.05 Est. Cost/Share $58.44 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $377K Shares 39,992 Share Price $9.43 Est. Cost/Share $12.74 Unrealized @ Report Date —
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $376K Shares 8,263 Share Price $45.50 Est. Cost/Share $39.97 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $375K Shares 2,917 Share Price $128.56 Est. Cost/Share $128.14 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE, INC. 0.0%
Value $375K Shares 4,375 Share Price $85.71 * Est. Cost/Share $48.84 Unrealized @ Report Date +38.7%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.0%
Value $373K Shares 991 Share Price $376.39 * Est. Cost/Share $294.62 Unrealized @ Report Date +31.9%
PAYC PAYCOM SOFTWARE, INC. 0.0%
Value $372K Shares 897 Share Price $414.72 * Est. Cost/Share $378.90 Unrealized @ Report Date +22.5%
LKQ LKQ CORPORATION 0.0%
Value $372K Shares 6,200 Share Price $60.00 * Est. Cost/Share $37.02 Unrealized @ Report Date +37.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $371K Shares 4,478 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
ALK ALASKA AIR GROUP, INC. 0.0%
Value $371K Shares 7,116 Share Price $52.14 * Est. Cost/Share $42.51 Unrealized @ Report Date +27.4%
— INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST 0.0%
Value $370K Shares 46,271 Share Price $8.00 Est. Cost/Share $7.59 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $368K Shares 1,992 Share Price $184.74 Est. Cost/Share $195.05 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION 0.0%
Value $365K Shares 18,117 Share Price $20.15 * Est. Cost/Share $36.04 Unrealized @ Report Date -40.6%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $365K Shares 5,354 Share Price $68.17 * Est. Cost/Share $41.16 Unrealized @ Report Date +36.4%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.0%
Value $365K Shares 1,018 Share Price $358.55 * Est. Cost/Share $74.45 Unrealized @ Report Date +121.8%
EIX EDISON INTERNATIONAL 0.0%
Value $365K Shares 5,345 Share Price $68.29 * Est. Cost/Share $45.47 Unrealized @ Report Date +15.8%
— EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.0%
Value $365K Shares 16,555 Share Price $22.05 Est. Cost/Share $21.70 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.0%
Value $363K Shares 9,724 Share Price $37.33 * Est. Cost/Share $28.76 Unrealized @ Report Date +7.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $363K Shares 6,524 Share Price $55.64 Est. Cost/Share $39.00 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $362K Shares 5,323 Share Price $68.01 Est. Cost/Share $47.54 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $362K Shares 5,113 Share Price $70.80 * Est. Cost/Share $33.13 Unrealized @ Report Date +73.1%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value $360K Shares 8,965 Share Price $40.16 * Est. Cost/Share $22.56 Unrealized @ Report Date +65.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $357K Shares 7,512 Share Price $47.52 Est. Cost/Share $43.91 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $356K Shares 3,740 Share Price $95.19 * Est. Cost/Share $18.57 Unrealized @ Report Date +567.8%
WLDN WILLDAN GROUP, INC. 0.0%
Value $352K Shares 10,000 Share Price $35.20 * Est. Cost/Share $23.00 Unrealized @ Report Date +62.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $350K Shares 9,742 Share Price $35.93 Est. Cost/Share $34.28 Unrealized @ Report Date —
TDOC TELADOC HEALTH, INC. 0.0%
Value $350K Shares 3,814 Share Price $91.77 * Est. Cost/Share $145.14 Unrealized @ Report Date -17.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $349K Shares 6,612 Share Price $52.78 Est. Cost/Share $44.73 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $349K Shares 2,886 Share Price $120.93 * Est. Cost/Share $83.04 Unrealized @ Report Date +14.6%
SKT TANGER FACTORY OUTLET CENTERS, INC. 0.0%
Value $347K Shares 17,992 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value $346K Shares 1,274 Share Price $271.59 * Est. Cost/Share $173.26 Unrealized @ Report Date +38.2%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $344K Shares 6,455 Share Price $53.29 Est. Cost/Share $54.80 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $344K Shares 1,063 Share Price $323.61 Est. Cost/Share $226.33 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $343K Shares 1,874 Share Price $183.03 Est. Cost/Share $92.20 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 0.0%
Value $343K Shares 1,864 Share Price $184.01 * Est. Cost/Share $316.56 Unrealized @ Report Date -25.7%
— BARRICK GOLD CORPORATION 0.0%
Value $343K Shares 18,050 Share Price $19.00 Est. Cost/Share $19.88 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $341K Shares 3,746 Share Price $91.03 * Est. Cost/Share $72.85 Unrealized @ Report Date -0.2%
— WESTERN ASSET MUNICIPAL HIGH INCOME FUND 0.0%
Value $340K Shares 42,304 Share Price $8.04 Est. Cost/Share $7.56 Unrealized @ Report Date —
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $340K Shares 1,983 Share Price $171.46 Est. Cost/Share $113.67 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC. 0.0%
Value $339K Shares 13,057 Share Price $25.96 * Est. Cost/Share $15.71 Unrealized @ Report Date +47.7%
— ICAD, INC. 0.0%
Value $339K Shares 47,025 Share Price $7.21 Est. Cost/Share $8.30 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL, INC. 0.0%
Value $337K Shares 18,336 Share Price $18.38 Est. Cost/Share $17.20 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $336K Shares 15,446 Share Price $21.75 Est. Cost/Share $13.55 Unrealized @ Report Date +59.0%
— ICC HOLDINGS, INC. 0.0%
Value $335K Shares 20,000 Share Price $16.75 Est. Cost/Share $13.85 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS, INC. 0.0%
Value $334K Shares 19,228 Share Price $17.37 * Est. Cost/Share $12.58 Unrealized @ Report Date +10.9%
— ADAMS DIVERSIFIED EQUITY FUND INC SHS 0.0%
Value $334K Shares 17,204 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value $333K Shares 3,700 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
PTC PTC INC. 0.0%
Value $332K Shares 2,738 Share Price $121.26 Est. Cost/Share $78.92 Unrealized @ Report Date +52.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $332K Shares 3,458 Share Price $96.01 Est. Cost/Share $84.05 Unrealized @ Report Date —
ROKU ROKU, INC. CLASS A 0.0%
Value $331K Shares 1,450 Share Price $228.28 * Est. Cost/Share $256.80 Unrealized @ Report Date +5.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $331K Shares 3,655 Share Price $90.56 Est. Cost/Share $66.08 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $331K Shares 12,659 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $331K Shares 6,695 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $330K Shares 10,146 Share Price $32.53 Est. Cost/Share $32.77 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value $330K Shares 1,502 Share Price $219.71 * Est. Cost/Share $178.14 Unrealized @ Report Date +9.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $330K Shares 12,109 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $329K Shares 8,165 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value $327K Shares 19,687 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP, INC. 0.0%
Value $326K Shares 4,525 Share Price $72.04 Est. Cost/Share $51.90 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP, INC. 0.0%
Value $326K Shares 1,981 Share Price $164.56 Est. Cost/Share $140.52 Unrealized @ Report Date +19.2%
BHP BHP GROUP LIMITED SPONSORED ADR 0.0%
Value $323K Shares 5,346 Share Price $60.42 Est. Cost/Share $51.88 Unrealized @ Report Date —
TGNA TEGNA, INC. 0.0%
Value $321K Shares 17,283 Share Price $18.57 * Est. Cost/Share $11.44 Unrealized @ Report Date +74.9%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value $319K Shares 4,423 Share Price $72.12 Est. Cost/Share $61.94 Unrealized @ Report Date —
GNTX GENTEX CORPORATION 0.0%
Value $318K Shares 9,118 Share Price $34.88 Est. Cost/Share $32.29 Unrealized @ Report Date +9.9%
— TE CONNECTIVITY LTD. 0.0%
Value $314K Shares 1,947 Share Price $161.27 Est. Cost/Share $92.31 Unrealized @ Report Date —
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value $313K Shares 6,396 Share Price $48.94 Est. Cost/Share $40.01 Unrealized @ Report Date —
— INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $312K Shares 20,213 Share Price $15.44 Est. Cost/Share $11.96 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $312K Shares 12,494 Share Price $24.97 Est. Cost/Share $17.41 Unrealized @ Report Date +44.7%
ETR ENTERGY CORPORATION 0.0%
Value $312K Shares 2,774 Share Price $112.47 * Est. Cost/Share $35.96 Unrealized @ Report Date +25.5%
— NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST 0.0%
Value $307K Shares 31,579 Share Price $9.72 Est. Cost/Share $9.39 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.0%
Value $307K Shares 1,294 Share Price $237.25 * Est. Cost/Share $119.66 Unrealized @ Report Date +86.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $307K Shares 993 Share Price $309.16 Est. Cost/Share $138.74 Unrealized @ Report Date —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $306K Shares 1,450 Share Price $211.03 Est. Cost/Share $114.95 Unrealized @ Report Date —
UDR UDR, INC. 0.0%
Value $305K Shares 5,076 Share Price $60.09 * Est. Cost/Share $30.52 Unrealized @ Report Date +57.3%
— ARISTA NETWORKS, INC. 0.0%
Value $305K Shares 2,119 Share Price $143.94 Est. Cost/Share $143.94 Unrealized @ Report Date —
TPR TAPESTRY, INC. 0.0%
Value $304K Shares 7,483 Share Price $40.63 * Est. Cost/Share $24.78 Unrealized @ Report Date +47.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $303K Shares 7,612 Share Price $39.81 Est. Cost/Share $46.34 Unrealized @ Report Date —
CTAS CINTAS CORPORATION 0.0%
Value $303K Shares 683 Share Price $443.63 * Est. Cost/Share $74.99 Unrealized @ Report Date +38.3%
RVTY PERKINELMER, INC. 0.0%
Value $303K Shares 1,509 Share Price $200.80 * Est. Cost/Share $131.57 Unrealized @ Report Date +36.1%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.0%
Value $301K Shares 35 Share Price $8600.00 * Est. Cost/Share $54.93 Unrealized @ Report Date +44.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $300K Shares 3,945 Share Price $76.05 Est. Cost/Share $65.41 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES, INC. CLASS A 0.0%
Value $299K Shares 360 Share Price $830.56 Est. Cost/Share $712.61 Unrealized @ Report Date +15.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $299K Shares 2,522 Share Price $118.56 Est. Cost/Share $82.55 Unrealized @ Report Date —
FNKO FUNKO, INC. CLASS A 0.0%
Value $298K Shares 15,845 Share Price $18.81 * Est. Cost/Share $13.95 Unrealized @ Report Date +27.2%
PLUG PLUG POWER INC. 0.0%
Value $296K Shares 10,470 Share Price $28.27 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $296K Shares 4,096 Share Price $72.27 Est. Cost/Share $67.78 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $296K Shares 3,109 Share Price $95.21 Est. Cost/Share $86.22 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP, INC. 0.0%
Value $295K Shares 16,421 Share Price $17.96 * Est. Cost/Share $30.63 Unrealized @ Report Date -37.4%
— PIMCO MUNICIPAL INCOME FUND II 0.0%
Value $295K Shares 20,187 Share Price $14.61 Est. Cost/Share $12.89 Unrealized @ Report Date —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $294K Shares 7,466 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
MDB MONGODB, INC. CLASS A 0.0%
Value $292K Shares 551 Share Price $529.95 * Est. Cost/Share $283.51 Unrealized @ Report Date +80.6%
WIT WIPRO LIMITED SPONSORED ADR 0.0%
Value $291K Shares 29,824 Share Price $9.76 Est. Cost/Share $5.90 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $290K Shares 5,498 Share Price $52.75 Est. Cost/Share $36.08 Unrealized @ Report Date —
VABK VIRGINIA NATIONAL BANKSHARES CORPORATION 0.0%
Value $290K Shares 7,661 Share Price $37.85 * Est. Cost/Share $33.89 Unrealized @ Report Date +5.1%
INFY INFOSYS LIMITED SPONSORED ADR 0.0%
Value $288K Shares 11,396 Share Price $25.27 Est. Cost/Share $22.23 Unrealized @ Report Date —
EVRG EVERGY, INC. 0.0%
Value $288K Shares 4,195 Share Price $68.65 * Est. Cost/Share $43.74 Unrealized @ Report Date +25.4%
— HOLLY ENERGY PARTNERS, L.P. 0.0%
Value $287K Shares 17,400 Share Price $16.49 Est. Cost/Share $30.44 Unrealized @ Report Date —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $287K Shares 2,975 Share Price $96.47 Est. Cost/Share $90.46 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC 0.0%
Value $286K Shares 20,425 Share Price $14.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $282K Shares 9,147 Share Price $30.83 Est. Cost/Share $35.51 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $282K Shares 1,047 Share Price $269.34 Est. Cost/Share $230.49 Unrealized @ Report Date +18.8%
MC MOELIS & CO. CLASS A 0.0%
Value $281K Shares 4,498 Share Price $62.47 * Est. Cost/Share $39.44 Unrealized @ Report Date +36.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $280K Shares 4,961 Share Price $56.44 Est. Cost/Share $51.48 Unrealized @ Report Date —
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $280K Shares 1,748 Share Price $160.18 Est. Cost/Share $165.22 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $278K Shares 4,974 Share Price $55.89 Est. Cost/Share $52.39 Unrealized @ Report Date —
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $276K Shares 4,824 Share Price $57.21 Est. Cost/Share $93.29 Unrealized @ Report Date —
MUR MURPHY OIL CORPORATION 0.0%
Value $275K Shares 10,545 Share Price $26.08 * Est. Cost/Share $8.34 Unrealized @ Report Date +186.6%
NTES NETEASE, INC. SPONSORED ADR 0.0%
Value $274K Shares 2,687 Share Price $101.97 Est. Cost/Share $101.97 Unrealized @ Report Date —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $274K Shares 3,508 Share Price $78.11 Est. Cost/Share $63.58 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $274K Shares 3,562 Share Price $76.92 Est. Cost/Share $43.95 Unrealized @ Report Date —
AZTA AZENTA, INC. 0.0%
Value $273K Shares 2,650 Share Price $103.02 * Est. Cost/Share $108.34 Unrealized @ Report Date 0.0%
HNI HNI CORPORATION 0.0%
Value $273K Shares 6,495 Share Price $42.03 * Est. Cost/Share $30.79 Unrealized @ Report Date +30.1%
BWA BORGWARNER INC. 0.0%
Value $273K Shares 6,056 Share Price $45.08 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
CBT CABOT CORPORATION 0.0%
Value $271K Shares 4,825 Share Price $56.17 * Est. Cost/Share $48.69 Unrealized @ Report Date +3.6%
SJM J.M. SMUCKER COMPANY 0.0%
Value $271K Shares 1,997 Share Price $135.70 * Est. Cost/Share $94.32 Unrealized @ Report Date +17.7%
KLAC KLA CORPORATION 0.0%
Value $271K Shares 630 Share Price $430.16 * Est. Cost/Share $289.23 Unrealized @ Report Date +27.8%
— TWITTER, INC. 0.0%
Value $270K Shares 6,242 Share Price $43.26 Est. Cost/Share $51.23 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL, INC. 0.0%
Value $268K Shares 3,187 Share Price $84.09 * Est. Cost/Share $81.37 Unrealized @ Report Date 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $268K Shares 6,967 Share Price $38.47 Est. Cost/Share $27.64 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $266K Shares 392 Share Price $678.57 Est. Cost/Share $678.57 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $266K Shares 2,508 Share Price $106.06 Est. Cost/Share $100.25 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES L.P. 0.0%
Value $266K Shares 5,364 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value $265K Shares 3,834 Share Price $69.12 * Est. Cost/Share $64.85 Unrealized @ Report Date 0.0%
TDC TERADATA CORPORATION 0.0%
Value $265K Shares 6,241 Share Price $42.46 * Est. Cost/Share $36.52 Unrealized @ Report Date +35.1%
FE FIRSTENERGY CORP. 0.0%
Value $265K Shares 6,363 Share Price $41.65 * Est. Cost/Share $30.86 Unrealized @ Report Date +5.7%
EXPE EXPEDIA GROUP, INC. 0.0%
Value $264K Shares 1,460 Share Price $180.82 * Est. Cost/Share $168.61 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP, INC. 0.0%
Value $264K Shares 3,350 Share Price $78.81 * Est. Cost/Share $60.08 Unrealized @ Report Date +19.4%
LBRDK LIBERTY BROADBAND CORP. CLASS C 0.0%
Value $263K Shares 1,630 Share Price $161.35 * Est. Cost/Share $143.49 Unrealized @ Report Date +7.4%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $263K Shares 2,650 Share Price $99.25 Est. Cost/Share $56.94 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY, INC. 0.0%
Value $263K Shares 2,458 Share Price $107.00 * Est. Cost/Share $47.73 Unrealized @ Report Date +69.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $261K Shares 31,033 Share Price $8.41 * Est. Cost/Share $2.91 Unrealized @ Report Date +69.8%
— GENERAL AMERICAN INVESTORS CO INC 0.0%
Value $261K Shares 5,907 Share Price $44.18 Est. Cost/Share $34.03 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES, INC. 0.0%
Value $261K Shares 2,136 Share Price $122.19 * Est. Cost/Share $86.78 Unrealized @ Report Date +27.9%
MTD METTLER-TOLEDO INTERNATIONAL INC. 0.0%
Value $260K Shares 153 Share Price $1699.35 * Est. Cost/Share $1505.18 Unrealized @ Report Date +0.4%
— EVANS BANCORP, INC. 0.0%
Value $259K Shares 6,438 Share Price $40.23 Est. Cost/Share $33.86 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $259K Shares 2,451 Share Price $105.67 * Est. Cost/Share $74.91 Unrealized @ Report Date +23.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $258K Shares 6,210 Share Price $41.55 Est. Cost/Share $32.69 Unrealized @ Report Date —
— CMC MATERIALS, INC. 0.0%
Value $258K Shares 1,347 Share Price $191.54 Est. Cost/Share $191.54 Unrealized @ Report Date —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $257K Shares 2,500 Share Price $102.80 Est. Cost/Share $102.80 Unrealized @ Report Date —
TRP TC ENERGY CORPORATION 0.0%
Value $256K Shares 5,500 Share Price $46.55 * Est. Cost/Share $35.36 Unrealized @ Report Date +12.8%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $256K Shares 3,653 Share Price $70.08 Est. Cost/Share $70.08 Unrealized @ Report Date —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $254K Shares 7,325 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $251K Shares 9,463 Share Price $26.52 Est. Cost/Share $25.06 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $250K Shares 10,000 Share Price $25.00 Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value $250K Shares 4,586 Share Price $54.51 Est. Cost/Share $55.60 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $248K Shares 957 Share Price $259.14 * Est. Cost/Share $246.37 Unrealized @ Report Date 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $247K Shares 3,346 Share Price $73.82 Est. Cost/Share $71.23 Unrealized @ Report Date —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $247K Shares 9,114 Share Price $27.10 Est. Cost/Share $25.23 Unrealized @ Report Date —
— CALLON PETROLEUM COMPANY 0.0%
Value $246K Shares 5,209 Share Price $47.23 Est. Cost/Share $38.62 Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.0%
Value $241K Shares 1,547 Share Price $155.79 * Est. Cost/Share $138.14 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORPORATION 0.0%
Value $238K Shares 3,657 Share Price $65.08 * Est. Cost/Share $41.95 Unrealized @ Report Date +28.8%
AEE AMEREN CORPORATION 0.0%
Value $238K Shares 2,673 Share Price $89.04 * Est. Cost/Share $45.54 Unrealized @ Report Date +64.7%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value $237K Shares 6,388 Share Price $37.10 Est. Cost/Share $35.97 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $236K Shares 3,552 Share Price $66.44 Est. Cost/Share $99.65 Unrealized @ Report Date —
— KELLOGG COMPANY 0.0%
Value $235K Shares 3,654 Share Price $64.31 * Est. Cost/Share $50.07 Unrealized @ Report Date +2.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $235K Shares 3,936 Share Price $59.71 Est. Cost/Share $60.15 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.0%
Value $235K Shares 5,767 Share Price $40.75 * Est. Cost/Share $28.87 Unrealized @ Report Date +11.1%
— BROOKFIELD INFRASTRUCTURE CORPORATION CLASS A 0.0%
Value $235K Shares 3,443 Share Price $68.25 Est. Cost/Share $69.24 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $234K Shares 7,518 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
GGG GRACO INC. 0.0%
Value $233K Shares 2,888 Share Price $80.68 * Est. Cost/Share $52.82 Unrealized @ Report Date +36.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $233K Shares 1,150 Share Price $202.61 Est. Cost/Share $171.58 Unrealized @ Report Date —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $232K Shares 7,608 Share Price $30.49 Est. Cost/Share $30.68 Unrealized @ Report Date —
AGI ALAMOS GOLD INC. 0.0%
Value $231K Shares 30,004 Share Price $7.70 * Est. Cost/Share $4.71 Unrealized @ Report Date +59.2%
OGE OGE ENERGY CORP. 0.0%
Value $231K Shares 6,026 Share Price $38.33 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP, INC. 0.0%
Value $229K Shares 1,519 Share Price $150.76 * Est. Cost/Share $123.88 Unrealized @ Report Date 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $228K Shares 3,375 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
— 1LIFE HEALTHCARE, INC. 0.0%
Value $227K Shares 12,905 Share Price $17.59 Est. Cost/Share $28.54 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY, INC. CLASS C 0.0%
Value $226K Shares 6,262 Share Price $36.09 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
— PACWEST BANCORP 0.0%
Value $225K Shares 4,973 Share Price $45.24 Est. Cost/Share $41.12 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.0%
Value $224K Shares 22,270 Share Price $10.06 Est. Cost/Share $8.24 Unrealized @ Report Date —
— TRI-CONTINENTAL CORP 0.0%
Value $224K Shares 6,744 Share Price $33.21 Est. Cost/Share $32.47 Unrealized @ Report Date —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $224K Shares 10,566 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $222K Shares 3,308 Share Price $67.11 Est. Cost/Share $65.92 Unrealized @ Report Date —
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $222K Shares 3,742 Share Price $59.33 Est. Cost/Share $59.33 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $221K Shares 11,641 Share Price $18.98 Est. Cost/Share $20.91 Unrealized @ Report Date —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $219K Shares 3,568 Share Price $61.38 Est. Cost/Share $57.17 Unrealized @ Report Date —
— STANCE EQUITY ESG LARGE CAP CORE ETF 0.0%
Value $219K Shares 7,500 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $219K Shares 4,429 Share Price $49.45 Est. Cost/Share $49.35 Unrealized @ Report Date —
IEX IDEX CORPORATION 0.0%
Value $217K Shares 918 Share Price $236.38 * Est. Cost/Share $183.59 Unrealized @ Report Date +17.5%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $217K Shares 2,163 Share Price $100.32 Est. Cost/Share $94.78 Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS, INC. 0.0%
Value $216K Shares 7,125 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $216K Shares 5,554 Share Price $38.89 Est. Cost/Share $37.81 Unrealized @ Report Date —
INMD INMODE LTD. 0.0%
Value $215K Shares 3,044 Share Price $70.63 * Est. Cost/Share $80.21 Unrealized @ Report Date 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $215K Shares 4,744 Share Price $45.32 Est. Cost/Share $42.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM 0.0%
Value $214K Shares 4,211 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $213K Shares 7,206 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $213K Shares 833 Share Price $255.70 * Est. Cost/Share $156.65 Unrealized @ Report Date +85.6%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value $212K Shares 3,651 Share Price $58.07 Est. Cost/Share $66.59 Unrealized @ Report Date —
— EATON VANCE MUNICIPAL BOND FUND 0.0%
Value $212K Shares 15,643 Share Price $13.55 Est. Cost/Share $12.70 Unrealized @ Report Date —
NRG NRG ENERGY, INC. 0.0%
Value $212K Shares 4,931 Share Price $42.99 * Est. Cost/Share $37.59 Unrealized @ Report Date -7.0%
BF/A BROWN-FORMAN CORPORATION CLASS A 0.0%
Value $212K Shares 3,126 Share Price $67.82 * Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $212K Shares 8,258 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $212K Shares 2,662 Share Price $79.64 Est. Cost/Share $79.64 Unrealized @ Report Date —
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value $211K Shares 2,962 Share Price $71.24 Est. Cost/Share $70.22 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $210K Shares 1,212 Share Price $173.27 Est. Cost/Share $173.27 Unrealized @ Report Date —
— PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND 0.0%
Value $210K Shares 12,688 Share Price $16.55 Est. Cost/Share $18.72 Unrealized @ Report Date —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $210K Shares 3,509 Share Price $59.85 Est. Cost/Share $57.08 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $209K Shares 7,564 Share Price $27.63 * Est. Cost/Share $21.56 Unrealized @ Report Date +2.9%
MQ MARQETA, INC. CLASS A 0.0%
Value $208K Shares 12,088 Share Price $17.21 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC. 0.0%
Value $207K Shares 1,001 Share Price $206.79 * Est. Cost/Share $184.14 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDING, INC. 0.0%
Value $207K Shares 8,867 Share Price $23.34 Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL, INC. 0.0%
Value $207K Shares 12,450 Share Price $16.63 Est. Cost/Share $17.09 Unrealized @ Report Date -0.8%
AOUT AMERICAN OUTDOOR BRANDS, INC. 0.0%
Value $207K Shares 10,406 Share Price $19.89 * Est. Cost/Share $14.76 Unrealized @ Report Date +52.2%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $207K Shares 4,897 Share Price $42.27 Est. Cost/Share $42.13 Unrealized @ Report Date —
IMTB ISHARES CORE 5-10 YEAR USD BOND ETF 0.0%
Value $207K Shares 4,110 Share Price $50.36 Est. Cost/Share $50.85 Unrealized @ Report Date —
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $206K Shares 3,980 Share Price $51.76 Est. Cost/Share $52.26 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value $206K Shares 4,640 Share Price $44.40 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $206K Shares 346 Share Price $595.38 * Est. Cost/Share $567.76 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LIMITED 0.0%
Value $205K Shares 100,000 Share Price $2.05 Est. Cost/Share $0.59 Unrealized @ Report Date +254.3%
— CEDAR FAIR, L.P. 0.0%
Value $203K Shares 4,046 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
— SPRAGUE RESOURCES LP 0.0%
Value $203K Shares 14,954 Share Price $13.57 Est. Cost/Share $25.34 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 0.0%
Value $202K Shares 4,147 Share Price $48.71 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
— HESKA CORPORATION 0.0%
Value $201K Shares 1,100 Share Price $182.73 Est. Cost/Share $223.10 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS, INC. CLASS A 0.0%
Value $200K Shares 10,525 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST 0.0%
Value $192K Shares 10,735 Share Price $17.89 Est. Cost/Share $14.91 Unrealized @ Report Date —
— INVESCO SENIOR INCOME TRUST 0.0%
Value $177K Shares 40,765 Share Price $4.34 Est. Cost/Share $4.45 Unrealized @ Report Date —
— PIMCO HIGH INCOME FUND 0.0%
Value $175K Shares 28,509 Share Price $6.14 Est. Cost/Share $7.52 Unrealized @ Report Date —
— VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 0.0%
Value $171K Shares 27,557 Share Price $6.21 Est. Cost/Share $5.89 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND 0.0%
Value $164K Shares 14,933 Share Price $10.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND 0.0%
Value $161K Shares 14,416 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
CARS CARS.COM, INC. 0.0%
Value $161K Shares 10,011 Share Price $16.08 * Est. Cost/Share $13.11 Unrealized @ Report Date +8.9%
NOV NOV INC. 0.0%
Value $158K Shares 11,670 Share Price $13.54 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
AGNC AGNC INVESTMENT CORP. 0.0%
Value $155K Shares 10,318 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $154K Shares 10,968 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP. 0.0%
Value $148K Shares 85,000 Share Price $1.74 Est. Cost/Share $1.88 Unrealized @ Report Date —
KGC KINROSS GOLD CORPORATION 0.0%
Value $148K Shares 25,515 Share Price $5.80 * Est. Cost/Share $7.08 Unrealized @ Report Date -15.6%
— AMERICAN FINANCE TRUST, INC. 0.0%
Value $137K Shares 14,966 Share Price $9.15 Est. Cost/Share $13.23 Unrealized @ Report Date —
— NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTEREST 0.0%
Value $132K Shares 13,541 Share Price $9.75 Est. Cost/Share $9.74 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value $124K Shares 16,551 Share Price $7.49 * Est. Cost/Share $10.66 Unrealized @ Report Date -18.5%
BFLY BUTTERFLY NETWORK, INC. CLASS A 0.0%
Value $108K Shares 16,200 Share Price $6.67 * Est. Cost/Share $19.79 Unrealized @ Report Date -55.6%
NPKI NEWPARK RESOURCES, INC. 0.0%
Value $107K Shares 36,300 Share Price $2.95 * Est. Cost/Share $2.62 Unrealized @ Report Date +22.5%
— CLOUGH GLOBAL DIVIDEND AND INCOME FUND OF BENEF INTEREST 0.0%
Value $107K Shares 10,000 Share Price $10.70 Est. Cost/Share $11.10 Unrealized @ Report Date —
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.0%
Value $104K Shares 16,073 Share Price $6.47 Est. Cost/Share $8.16 Unrealized @ Report Date —
— INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. 0.0%
Value $92,000 Shares 10,000 Share Price $9.20 Est. Cost/Share $3.81 Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS, INC. 0.0%
Value $86,000 Shares 15,000 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS INC. 0.0%
Value $76,000 Shares 16,246 Share Price $4.68 * Est. Cost/Share $4.99 Unrealized @ Report Date -31.7%
— AMARIN CORPORATION PLC SPONSORED ADR 0.0%
Value $69,000 Shares 20,519 Share Price $3.36 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ZYNGA INC. CLASS A 0.0%
Value $65,000 Shares 10,227 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
EQ EQUILLIUM, INC. 0.0%
Value $51,000 Shares 13,500 Share Price $3.78 * Est. Cost/Share $3.79 Unrealized @ Report Date +42.7%
— WAVEDANCER, INC. 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ABERDEEN ASIA-PACIFIC INCOME FUND INC 0.0%
Value $48,000 Shares 12,521 Share Price $3.83 Est. Cost/Share $4.75 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $47,000 Shares 18,295 Share Price $2.57 Est. Cost/Share $2.56 Unrealized @ Report Date —
SVRA SAVARA, INC. 0.0%
Value $32,000 Shares 25,782 Share Price $1.24 * Est. Cost/Share $1.20 Unrealized @ Report Date -1.1%
— AMPIO PHARMACEUTICALS, INC. 0.0%
Value $32,000 Shares 57,000 Share Price $0.56 Est. Cost/Share $0.95 Unrealized @ Report Date —
— RECRO PHARMA, INC. 0.0%
Value $31,000 Shares 18,000 Share Price $1.72 Est. Cost/Share $18.33 Unrealized @ Report Date —
— DARE BIOSCIENCE, INC. 0.0%
Value $30,000 Shares 15,000 Share Price $2.00 Est. Cost/Share $1.09 Unrealized @ Report Date —
— AUDACY, INC. CLASS A 0.0%
Value $26,000 Shares 10,020 Share Price $2.59 Est. Cost/Share $4.30 Unrealized @ Report Date —
— HISTOGEN INC. 0.0%
Value $26,000 Shares 79,987 Share Price $0.33 Est. Cost/Share $2.87 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST, INC. 4.375 05-MAY-2022 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MIND MEDICINE (MINDMED), INC. 0.0%
Value $19,000 Shares 13,579 Share Price $1.40 Est. Cost/Share $2.32 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT, INC. 0.0%
Value $16,000 Shares 13,000 Share Price $1.23 Est. Cost/Share $3.04 Unrealized @ Report Date —
— TYME TECHNOLOGIES, INC. 0.0%
Value $15,000 Shares 24,617 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— CYBIN, INC. 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— IBIO, INC. 0.0%
Value $8,000 Shares 13,910 Share Price $0.58 Est. Cost/Share $1.53 Unrealized @ Report Date —
— EXICURE, INC. 0.0%
Value $7,000 Shares 36,785 Share Price $0.19 Est. Cost/Share $2.53 Unrealized @ Report Date —