Avior Wealth Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001599868 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $1.537B (100.0% shares, 0.0% debt)

Holdings (1,558)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.7%
Value $71.95M Shares 1,396,257 Share Price $51.53 Est. Cost/Share $45.60 Unrealized @ Report Date +13.0%
VUG VANGUARD GROWTH ETF 4.4%
Value $67.04M Shares 237,031 Share Price $282.84 * Est. Cost/Share $40.41 Unrealized @ Report Date +16.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.6%
Value $55.22M Shares 399,115 Share Price $138.35 Est. Cost/Share $109.53 Unrealized @ Report Date +26.3%
VOT VANGUARD MID CAP GROWTH ETF 3.1%
Value $47.78M Shares 232,323 Share Price $205.68 Est. Cost/Share $167.55 Unrealized @ Report Date +22.8%
IVV ISHARES S&P 500 INDEX 2.8%
Value $43.28M Shares 97,104 Share Price $445.71 Est. Cost/Share $391.07 Unrealized @ Report Date +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value $42.1M Shares 123,467 Share Price $341.00 Est. Cost/Share $245.83 Unrealized @ Report Date +38.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value $40.17M Shares 871,683 Share Price $46.09 Est. Cost/Share $42.73 Unrealized @ Report Date +8.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 2.3%
Value $35.21M Shares 469,842 Share Price $74.95 * Est. Cost/Share $15.80 Unrealized @ Report Date +18.6%
AAPL APPLE INC 2.2%
Value $33.08M Shares 170,640 Share Price $193.86 Est. Cost/Share $107.16 Unrealized @ Report Date +78.8%
JAVA JPMORGAN ACTIVE VALUE ETF 2.1%
Value $31.97M Shares 601,507 Share Price $53.15 Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%
VOO VANGUARD S&P 500 ETF 1.5%
Value $23.21M Shares 56,988 Share Price $407.28 Est. Cost/Share $276.24 Unrealized @ Report Date +47.4%
IJR ISHARES S&P SMALLCAP 600 ETF 1.4%
Value $21.88M Shares 219,564 Share Price $99.65 Est. Cost/Share $96.25 Unrealized @ Report Date +3.5%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.3%
Value $20.5M Shares 265,711 Share Price $77.16 Est. Cost/Share $66.34 Unrealized @ Report Date +16.4%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.3%
Value $19.94M Shares 84,746 Share Price $235.32 * Est. Cost/Share $17.51 Unrealized @ Report Date +168.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.3%
Value $19.4M Shares 449,070 Share Price $43.20 Est. Cost/Share $36.42 Unrealized @ Report Date +18.6%
VBK VANGUARD SMALL CAP GROWTH ETF 1.2%
Value $17.82M Shares 77,645 Share Price $229.45 Est. Cost/Share $227.86 Unrealized @ Report Date +0.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%
Value $17.56M Shares 339,707 Share Price $51.70 * Est. Cost/Share $17.65 Unrealized @ Report Date -2.4%
MSFT MICROSOFT 1.1%
Value $16.48M Shares 48,380 Share Price $340.54 Est. Cost/Share $106.96 Unrealized @ Report Date +212.4%
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value $15.69M Shares 94,865 Share Price $165.40 Est. Cost/Share $114.77 Unrealized @ Report Date +44.1%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 1.0%
Value $15.41M Shares 727,721 Share Price $21.17 Est. Cost/Share $21.10 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.0%
Value $14.92M Shares 741,124 Share Price $20.13 Est. Cost/Share $20.25 Unrealized @ Report Date —
MUB ISHARES AMT-FREE MUNI BOND ETF 1.0%
Value $14.9M Shares 139,685 Share Price $106.65 Est. Cost/Share $112.12 Unrealized @ Report Date -4.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%
Value $14.87M Shares 309,406 Share Price $48.06 * Est. Cost/Share $25.28 Unrealized @ Report Date -4.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.9%
Value $14.38M Shares 756,055 Share Price $19.03 Est. Cost/Share $19.18 Unrealized @ Report Date -0.8%
SCHP SCHWAB US TIPS ETF 0.9%
Value $14.37M Shares 274,130 Share Price $52.43 * Est. Cost/Share $28.78 Unrealized @ Report Date -8.9%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $13.8M Shares 195,789 Share Price $70.48 Est. Cost/Share $70.98 Unrealized @ Report Date -0.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value $13.77M Shares 281,697 Share Price $48.88 Est. Cost/Share $54.98 Unrealized @ Report Date -11.1%
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value $12.83M Shares 49,073 Share Price $261.48 * Est. Cost/Share $37.78 Unrealized @ Report Date +38.4%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.8%
Value $12.45M Shares 128,929 Share Price $96.56 Est. Cost/Share $86.22 Unrealized @ Report Date +12.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $11.71M Shares 287,916 Share Price $40.68 Est. Cost/Share $40.61 Unrealized @ Report Date +0.2%
VTV VANGUARD VALUE ETF 0.7%
Value $10.7M Shares 75,313 Share Price $142.10 Est. Cost/Share $116.52 Unrealized @ Report Date +21.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.7%
Value $10.21M Shares 166,972 Share Price $61.17 Est. Cost/Share $57.85 Unrealized @ Report Date +5.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value $9.674M Shares 256,662 Share Price $37.69 Est. Cost/Share $41.49 Unrealized @ Report Date -9.2%
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value $9.665M Shares 140,514 Share Price $68.78 Est. Cost/Share $66.16 Unrealized @ Report Date +4.0%
NVDA NVIDIA CORP 0.6%
Value $9.53M Shares 22,528 Share Price $423.03 * Est. Cost/Share $18.60 Unrealized @ Report Date +127.3%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.6%
Value $9.331M Shares 89,928 Share Price $103.76 Est. Cost/Share $55.40 Unrealized @ Report Date +87.3%
AMZN AMAZON.COM INC 0.6%
Value $9.326M Shares 71,542 Share Price $130.36 Est. Cost/Share $116.37 Unrealized @ Report Date +12.0%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value $9.199M Shares 116,405 Share Price $79.03 Est. Cost/Share $89.51 Unrealized @ Report Date -11.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value $8.656M Shares 119,292 Share Price $72.56 * Est. Cost/Share $25.07 Unrealized @ Report Date -3.4%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.6%
Value $8.611M Shares 106,204 Share Price $81.08 Est. Cost/Share $81.81 Unrealized @ Report Date -0.9%
UNP UNION PAC CORP COM 0.5%
Value $8.155M Shares 39,852 Share Price $204.62 * Est. Cost/Share $123.70 Unrealized @ Report Date +56.3%
VNQ VANGUARD REIT INDEX ETF 0.5%
Value $8.147M Shares 97,599 Share Price $83.48 Est. Cost/Share $85.35 Unrealized @ Report Date -2.1%
QQQ POWERSHARES QQQ TR 0.5%
Value $7.959M Shares 21,545 Share Price $369.43 Est. Cost/Share $281.67 Unrealized @ Report Date +31.2%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.5%
Value $7.817M Shares 281,487 Share Price $27.77 Est. Cost/Share $27.53 Unrealized @ Report Date +0.9%
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value $7.784M Shares 73,380 Share Price $106.07 Est. Cost/Share $80.06 Unrealized @ Report Date +32.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.5%
Value $7.617M Shares 220,794 Share Price $34.50 Est. Cost/Share $37.88 Unrealized @ Report Date -8.9%
GOOGL ALPHABET INC. 0.5%
Value $7.469M Shares 62,401 Share Price $119.70 Est. Cost/Share $105.32 Unrealized @ Report Date +12.8%
ORCL ORACLE CORPORATION 0.5%
Value $7.464M Shares 62,674 Share Price $119.09 * Est. Cost/Share $49.34 Unrealized @ Report Date +134.4%
SCHM SCHWAB US MID-CAP ETF 0.5%
Value $7.209M Shares 101,497 Share Price $71.03 * Est. Cost/Share $24.47 Unrealized @ Report Date -3.3%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.5%
Value $7.205M Shares 95,772 Share Price $75.23 Est. Cost/Share $77.92 Unrealized @ Report Date -3.5%
META META PLATFORMS INC CL A 0.5%
Value $7.142M Shares 24,887 Share Price $286.98 Est. Cost/Share $159.83 Unrealized @ Report Date +78.3%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.4%
Value $6.891M Shares 306,529 Share Price $22.48 Est. Cost/Share $24.40 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value $6.557M Shares 41,352 Share Price $158.56 Est. Cost/Share $126.04 Unrealized @ Report Date +25.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $6.517M Shares 39,373 Share Price $165.52 * Est. Cost/Share $117.33 Unrealized @ Report Date +30.7%
ABBV ABBVIE INC COM 0.4%
Value $6.251M Shares 46,396 Share Price $134.73 * Est. Cost/Share $83.29 Unrealized @ Report Date +47.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value $6.068M Shares 156,237 Share Price $38.84 Est. Cost/Share $42.15 Unrealized @ Report Date -7.9%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $5.841M Shares 40,158 Share Price $145.44 * Est. Cost/Share $82.56 Unrealized @ Report Date +66.1%
VV VANGUARD LARGE CAP 0.4%
Value $5.804M Shares 28,630 Share Price $202.72 Est. Cost/Share $124.13 Unrealized @ Report Date +63.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value $5.661M Shares 90,916 Share Price $62.27 Est. Cost/Share $74.44 Unrealized @ Report Date -16.3%
VO VANGUARD MID CAP 0.3%
Value $5.376M Shares 26,408 Share Price $203.57 * Est. Cost/Share $48.19 Unrealized @ Report Date +14.2%
MA MASTERCARD INC 0.3%
Value $5.367M Shares 13,645 Share Price $393.31 Est. Cost/Share $166.57 Unrealized @ Report Date +132.7%
HD HOME DEPOT 0.3%
Value $5.252M Shares 16,906 Share Price $310.64 * Est. Cost/Share $190.55 Unrealized @ Report Date +53.2%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.3%
Value $5.105M Shares 86,649 Share Price $58.91 Est. Cost/Share $62.91 Unrealized @ Report Date -6.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $5.026M Shares 89,615 Share Price $56.08 Est. Cost/Share $63.91 Unrealized @ Report Date -12.3%
XOM EXXON MOBIL CORP COM 0.3%
Value $4.97M Shares 46,338 Share Price $107.25 * Est. Cost/Share $66.30 Unrealized @ Report Date +48.3%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value $4.809M Shares 195,245 Share Price $24.63 Est. Cost/Share $25.07 Unrealized @ Report Date -1.7%
TSLA TESLA INC COM 0.3%
Value $4.455M Shares 17,019 Share Price $261.78 Est. Cost/Share $218.53 Unrealized @ Report Date +19.8%
MCD MCDONALDS CORP COM 0.3%
Value $4.351M Shares 14,581 Share Price $298.42 * Est. Cost/Share $132.85 Unrealized @ Report Date +111.9%
UNH UNITEDHEALTH GROUP 0.3%
Value $4.35M Shares 9,051 Share Price $480.64 * Est. Cost/Share $143.08 Unrealized @ Report Date +220.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $4.286M Shares 29,740 Share Price $144.10 Est. Cost/Share $112.62 Unrealized @ Report Date +26.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value $4.269M Shares 56,854 Share Price $75.08 Est. Cost/Share $77.44 Unrealized @ Report Date -3.0%
BA BOEING CO COM 0.3%
Value $4.195M Shares 19,865 Share Price $211.16 Est. Cost/Share $182.08 Unrealized @ Report Date +16.0%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.3%
Value $4.102M Shares 68,318 Share Price $60.04 Est. Cost/Share $58.58 Unrealized @ Report Date +2.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $4.027M Shares 55,393 Share Price $72.69 Est. Cost/Share $78.61 Unrealized @ Report Date -7.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $3.99M Shares 18,113 Share Price $220.29 Est. Cost/Share $157.30 Unrealized @ Report Date +40.0%
CVX CHEVRON CORP NEW COM 0.3%
Value $3.979M Shares 25,290 Share Price $157.35 * Est. Cost/Share $93.80 Unrealized @ Report Date +50.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value $3.852M Shares 164,174 Share Price $23.46 Est. Cost/Share $26.88 Unrealized @ Report Date -12.7%
FISV FISERV INC 0.2%
Value $3.698M Shares 29,316 Share Price $126.15 Est. Cost/Share $71.02 Unrealized @ Report Date +77.6%
SCHH SCH US REIT ETF 0.2%
Value $3.68M Shares 188,453 Share Price $19.53 Est. Cost/Share $22.11 Unrealized @ Report Date -11.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $3.634M Shares 11,777 Share Price $308.58 * Est. Cost/Share $261.70 Unrealized @ Report Date +13.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $3.572M Shares 100,201 Share Price $35.65 * Est. Cost/Share $15.20 Unrealized @ Report Date +17.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.509M Shares 10,879 Share Price $322.54 * Est. Cost/Share $188.38 Unrealized @ Report Date +61.1%
CRM SALESFORCE COM 0.2%
Value $3.504M Shares 16,585 Share Price $211.26 Est. Cost/Share $171.82 Unrealized @ Report Date +21.5%
SLV ISHARES SILVER TRUST ETF 0.2%
Value $3.481M Shares 166,649 Share Price $20.89 Est. Cost/Share $18.85 Unrealized @ Report Date +10.8%
DIS DISNEY WALT CO COM 0.2%
Value $3.459M Shares 38,838 Share Price $89.05 * Est. Cost/Share $112.61 Unrealized @ Report Date -22.5%
SYK STRYKER CORP 0.2%
Value $3.436M Shares 11,263 Share Price $305.11 * Est. Cost/Share $115.59 Unrealized @ Report Date +157.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $3.361M Shares 19,293 Share Price $174.20 * Est. Cost/Share $82.57 Unrealized @ Report Date +104.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $3.327M Shares 15,136 Share Price $219.79 * Est. Cost/Share $97.06 Unrealized @ Report Date +114.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $3.293M Shares 53,970 Share Price $61.01 Est. Cost/Share $43.01 Unrealized @ Report Date +41.9%
COST COSTCO WHOLESALE CORP 0.2%
Value $3.276M Shares 6,084 Share Price $538.43 * Est. Cost/Share $334.02 Unrealized @ Report Date +55.3%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value $3.259M Shares 85,555 Share Price $38.09 Est. Cost/Share $37.07 Unrealized @ Report Date +2.8%
HON HONEYWELL INTL INC 0.2%
Value $3.238M Shares 15,603 Share Price $207.51 * Est. Cost/Share $124.48 Unrealized @ Report Date +48.8%
KR KROGER CO COM 0.2%
Value $3.147M Shares 66,953 Share Price $47.00 * Est. Cost/Share $28.77 Unrealized @ Report Date +54.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $3.098M Shares 21,477 Share Price $144.25 Est. Cost/Share $140.60 Unrealized @ Report Date +2.6%
DHR DANAHER CORPORATION COM 0.2%
Value $3.097M Shares 12,903 Share Price $240.00 * Est. Cost/Share $71.01 Unrealized @ Report Date +195.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $3.069M Shares 45,460 Share Price $67.50 Est. Cost/Share $62.45 Unrealized @ Report Date +8.1%
PEP PEPSICO INC COM 0.2%
Value $3.023M Shares 16,320 Share Price $185.22 * Est. Cost/Share $94.64 Unrealized @ Report Date +79.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.979M Shares 24,624 Share Price $120.97 Est. Cost/Share $108.60 Unrealized @ Report Date +10.6%
NKE NIKE INC CLASS B 0.2%
Value $2.968M Shares 26,887 Share Price $110.37 * Est. Cost/Share $69.16 Unrealized @ Report Date +52.3%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.2%
Value $2.945M Shares 58,694 Share Price $50.17 Est. Cost/Share $50.67 Unrealized @ Report Date -1.0%
— BLACKROCK INC 0.2%
Value $2.895M Shares 4,188 Share Price $691.14 Est. Cost/Share $484.88 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $2.892M Shares 55,219 Share Price $52.37 * Est. Cost/Share $13.64 Unrealized @ Report Date +28.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.2%
Value $2.878M Shares 26,991 Share Price $106.64 Est. Cost/Share $100.48 Unrealized @ Report Date +6.1%
ABT ABBOTT LABS COM 0.2%
Value $2.861M Shares 26,239 Share Price $109.02 * Est. Cost/Share $99.41 Unrealized @ Report Date +4.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $2.821M Shares 17,498 Share Price $161.19 Est. Cost/Share $93.45 Unrealized @ Report Date +72.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $2.753M Shares 54,901 Share Price $50.14 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
URTH ISHARES MSCI WORLD ETF 0.2%
Value $2.742M Shares 22,019 Share Price $124.52 Est. Cost/Share $120.04 Unrealized @ Report Date +3.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $2.714M Shares 7,859 Share Price $345.33 * Est. Cost/Share $28.81 Unrealized @ Report Date +21.4%
V VISA INC 0.2%
Value $2.699M Shares 11,364 Share Price $237.49 Est. Cost/Share $136.29 Unrealized @ Report Date +71.0%
BAC BANK AMERICA CORP COM 0.2%
Value $2.58M Shares 89,917 Share Price $28.69 * Est. Cost/Share $24.79 Unrealized @ Report Date +8.5%
OKE ONEOK INC NEW COM 0.2%
Value $2.515M Shares 40,743 Share Price $61.72 * Est. Cost/Share $31.74 Unrealized @ Report Date +70.9%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value $2.481M Shares 22,938 Share Price $108.14 Est. Cost/Share $131.51 Unrealized @ Report Date -17.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value $2.434M Shares 60,553 Share Price $40.19 Est. Cost/Share $50.94 Unrealized @ Report Date -21.1%
LLY LILLY ELI & CO COM 0.2%
Value $2.425M Shares 5,170 Share Price $469.03 Est. Cost/Share $154.52 Unrealized @ Report Date +198.1%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%
Value $2.323M Shares 21,679 Share Price $107.13 Est. Cost/Share $74.29 Unrealized @ Report Date +44.2%
COP CONOCOPHILLIPS COM 0.2%
Value $2.322M Shares 22,409 Share Price $103.61 * Est. Cost/Share $63.88 Unrealized @ Report Date +50.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $2.21M Shares 28,956 Share Price $76.34 Est. Cost/Share $81.81 Unrealized @ Report Date -7.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $2.148M Shares 65,386 Share Price $32.85 Est. Cost/Share $32.56 Unrealized @ Report Date +0.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $2.127M Shares 49,841 Share Price $42.68 * Est. Cost/Share $37.43 Unrealized @ Report Date +6.9%
IAU ISHARES GOLD TRUST ETF 0.1%
Value $2.112M Shares 58,030 Share Price $36.39 Est. Cost/Share $34.92 Unrealized @ Report Date +4.2%
AGZ ISHARES AGENCY BOND ETF 0.1%
Value $2.104M Shares 19,665 Share Price $106.97 Est. Cost/Share $109.29 Unrealized @ Report Date -2.1%
ECL ECOLAB INC COM 0.1%
Value $2.101M Shares 11,252 Share Price $186.69 * Est. Cost/Share $125.13 Unrealized @ Report Date +45.4%
AVGO BROADCOM INC COM 0.1%
Value $2.085M Shares 2,403 Share Price $867.62 * Est. Cost/Share $41.30 Unrealized @ Report Date +103.4%
NFLX NETFLIX COM INC 0.1%
Value $2.078M Shares 4,717 Share Price $440.49 * Est. Cost/Share $29.65 Unrealized @ Report Date +48.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $2.076M Shares 44,981 Share Price $46.16 * Est. Cost/Share $26.00 Unrealized @ Report Date -11.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value $2.045M Shares 42,781 Share Price $47.79 Est. Cost/Share $48.41 Unrealized @ Report Date -1.3%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value $2.031M Shares 27,318 Share Price $74.33 Est. Cost/Share $72.13 Unrealized @ Report Date +3.0%
ICE INTERCONTINENTALEXCHINTL 0.1%
Value $1.987M Shares 17,575 Share Price $113.08 * Est. Cost/Share $82.88 Unrealized @ Report Date +32.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $1.912M Shares 12,280 Share Price $155.71 Est. Cost/Share $91.50 Unrealized @ Report Date +70.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $1.912M Shares 35,120 Share Price $54.44 Est. Cost/Share $37.57 Unrealized @ Report Date +44.9%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value $1.893M Shares 34,064 Share Price $55.57 Est. Cost/Share $48.43 Unrealized @ Report Date +14.8%
VB VANGUARD SMALL CAP ETF 0.1%
Value $1.817M Shares 9,232 Share Price $196.77 Est. Cost/Share $171.65 Unrealized @ Report Date +15.9%
CSCO CISCO SYS INC 0.1%
Value $1.798M Shares 34,743 Share Price $51.74 * Est. Cost/Share $42.89 Unrealized @ Report Date +11.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $1.786M Shares 3,520 Share Price $507.40 * Est. Cost/Share $117.64 Unrealized @ Report Date +43.7%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.766M Shares 21,457 Share Price $82.32 Est. Cost/Share $65.93 Unrealized @ Report Date +24.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.761M Shares 18,673 Share Price $94.28 Est. Cost/Share $90.09 Unrealized @ Report Date +4.7%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $1.755M Shares 39,742 Share Price $44.17 Est. Cost/Share $44.90 Unrealized @ Report Date -1.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.731M Shares 7,201 Share Price $240.39 Est. Cost/Share $219.40 Unrealized @ Report Date +11.1%
WSO WATSCO INC COM 0.1%
Value $1.711M Shares 4,486 Share Price $381.47 Est. Cost/Share $176.76 Unrealized @ Report Date +115.8%
WMT WALMART INC COM 0.1%
Value $1.682M Shares 10,702 Share Price $157.19 * Est. Cost/Share $41.76 Unrealized @ Report Date +21.9%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $1.629M Shares 16,251 Share Price $100.23 * Est. Cost/Share $78.37 Unrealized @ Report Date +24.2%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.1%
Value $1.609M Shares 64,318 Share Price $25.02 Est. Cost/Share $23.52 Unrealized @ Report Date +6.4%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $1.608M Shares 21,142 Share Price $76.06 Est. Cost/Share $64.25 Unrealized @ Report Date +18.4%
SPY SPDR S&P 500 ETF 0.1%
Value $1.607M Shares 3,625 Share Price $443.36 Est. Cost/Share $286.68 Unrealized @ Report Date +54.6%
KO COCA COLA CO COM 0.1%
Value $1.6M Shares 26,573 Share Price $60.22 * Est. Cost/Share $45.79 Unrealized @ Report Date +22.0%
DE DEERE & CO COM 0.1%
Value $1.596M Shares 3,938 Share Price $405.23 * Est. Cost/Share $223.17 Unrealized @ Report Date +75.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.553M Shares 3 Share Price $517810.00 Est. Cost/Share $323744.03 Unrealized @ Report Date +59.9%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $1.488M Shares 15,292 Share Price $97.32 Est. Cost/Share $101.78 Unrealized @ Report Date -3.8%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.471M Shares 10,867 Share Price $135.39 * Est. Cost/Share $108.53 Unrealized @ Report Date +13.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $1.471M Shares 14,831 Share Price $99.20 * Est. Cost/Share $68.28 Unrealized @ Report Date +35.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $1.468M Shares 27,141 Share Price $54.08 Est. Cost/Share $42.99 Unrealized @ Report Date +25.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $1.448M Shares 31,213 Share Price $46.39 Est. Cost/Share $44.92 Unrealized @ Report Date +3.3%
PFE PFIZER INC COM 0.1%
Value $1.43M Shares 38,974 Share Price $36.68 * Est. Cost/Share $27.85 Unrealized @ Report Date +13.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $1.409M Shares 2,700 Share Price $521.75 Est. Cost/Share $461.15 Unrealized @ Report Date +12.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $1.385M Shares 24,114 Share Price $57.44 Est. Cost/Share $41.45 Unrealized @ Report Date +38.6%
BUFT FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.1%
Value $1.385M Shares 69,579 Share Price $19.90 Est. Cost/Share $18.74 Unrealized @ Report Date +6.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value $1.383M Shares 40,582 Share Price $34.09 Est. Cost/Share $32.43 Unrealized @ Report Date +5.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.379M Shares 8,487 Share Price $162.44 Est. Cost/Share $103.20 Unrealized @ Report Date +57.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value $1.377M Shares 33,260 Share Price $41.41 Est. Cost/Share $36.60 Unrealized @ Report Date +13.1%
QCOM QUALCOMM INC 0.1%
Value $1.342M Shares 11,272 Share Price $119.04 * Est. Cost/Share $82.00 Unrealized @ Report Date +37.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value $1.333M Shares 23,511 Share Price $56.68 * Est. Cost/Share $55.76 Unrealized @ Report Date -1.9%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.305M Shares 29,804 Share Price $43.80 * Est. Cost/Share $18.42 Unrealized @ Report Date +18.9%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value $1.286M Shares 100,709 Share Price $12.77 Est. Cost/Share $10.56 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $1.256M Shares 37,327 Share Price $33.65 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
STT STATE STR CORP COM 0.1%
Value $1.24M Shares 16,944 Share Price $73.18 * Est. Cost/Share $65.64 Unrealized @ Report Date +2.6%
NVO NOVO-NORDISK A S ADR 0.1%
Value $1.24M Shares 7,661 Share Price $161.83 Est. Cost/Share $61.69 Unrealized @ Report Date +162.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $1.235M Shares 9,451 Share Price $130.65 Est. Cost/Share $99.07 Unrealized @ Report Date +31.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.22M Shares 16,827 Share Price $72.50 Est. Cost/Share $62.96 Unrealized @ Report Date +15.2%
ARKK ARK INNOVATION ETF 0.1%
Value $1.202M Shares 27,237 Share Price $44.14 Est. Cost/Share $39.63 Unrealized @ Report Date +11.4%
AER AERCAP HOLDINGS NV SHS 0.1%
Value $1.201M Shares 18,900 Share Price $63.52 Est. Cost/Share $51.88 Unrealized @ Report Date +20.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.2M Shares 31,584 Share Price $38.00 * Est. Cost/Share $34.55 Unrealized @ Report Date -9.2%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.198M Shares 13,602 Share Price $88.11 * Est. Cost/Share $84.47 Unrealized @ Report Date -3.2%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $1.183M Shares 12,037 Share Price $98.31 * Est. Cost/Share $44.99 Unrealized @ Report Date +110.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $1.179M Shares 11,683 Share Price $100.91 Est. Cost/Share $82.83 Unrealized @ Report Date +21.8%
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value $1.175M Shares 69,917 Share Price $16.81 Est. Cost/Share $14.57 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.1%
Value $1.173M Shares 6,219 Share Price $188.65 * Est. Cost/Share $150.40 Unrealized @ Report Date +20.0%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value $1.17M Shares 103,824 Share Price $11.27 Est. Cost/Share $11.00 Unrealized @ Report Date —
T AT&T INC COM 0.1%
Value $1.16M Shares 72,735 Share Price $15.95 * Est. Cost/Share $15.75 Unrealized @ Report Date -12.0%
MMM 3M CO COM 0.1%
Value $1.157M Shares 11,559 Share Price $100.09 * Est. Cost/Share $102.74 Unrealized @ Report Date -25.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $1.157M Shares 36,028 Share Price $32.11 Est. Cost/Share $31.65 Unrealized @ Report Date +1.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $1.156M Shares 48,047 Share Price $24.05 Est. Cost/Share $23.19 Unrealized @ Report Date +3.7%
THO THOR INDS INC COM 0.1%
Value $1.15M Shares 11,107 Share Price $103.50 * Est. Cost/Share $84.26 Unrealized @ Report Date +16.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.139M Shares 24,173 Share Price $47.10 Est. Cost/Share $48.07 Unrealized @ Report Date -2.0%
— TE CONNECTIVITY LTD 0.1%
Value $1.137M Shares 8,109 Share Price $140.16 Est. Cost/Share $111.24 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.126M Shares 6,112 Share Price $184.24 Est. Cost/Share $176.20 Unrealized @ Report Date +6.3%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value $1.12M Shares 54,438 Share Price $20.57 Est. Cost/Share $21.73 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $1.103M Shares 17,474 Share Price $63.11 Est. Cost/Share $68.30 Unrealized @ Report Date -8.7%
ARW ARROW ELECTRS INC COM 0.1%
Value $1.074M Shares 7,500 Share Price $143.23 Est. Cost/Share $89.96 Unrealized @ Report Date +59.2%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.1%
Value $1.063M Shares 120,897 Share Price $8.79 Est. Cost/Share $8.88 Unrealized @ Report Date -0.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $1.061M Shares 22,378 Share Price $47.42 Est. Cost/Share $50.61 Unrealized @ Report Date -6.3%
LSTR LANDSTAR SYS INC COM 0.1%
Value $1.061M Shares 5,510 Share Price $192.54 Est. Cost/Share $112.21 Unrealized @ Report Date —
QLD PROSHARES ULTRA QQQ 0.1%
Value $1.055M Shares 16,385 Share Price $64.38 * Est. Cost/Share $22.86 Unrealized @ Report Date +40.8%
SBUX STARBUCKS CORP COM 0.1%
Value $1.051M Shares 10,609 Share Price $99.06 * Est. Cost/Share $68.70 Unrealized @ Report Date +35.4%
SCHC SCHWAB INTL SMALL CAP ETF 0.1%
Value $1.047M Shares 31,017 Share Price $33.77 Est. Cost/Share $31.67 Unrealized @ Report Date +6.6%
ADSK AUTODESK INC COM 0.1%
Value $1.043M Shares 5,098 Share Price $204.61 Est. Cost/Share $134.60 Unrealized @ Report Date +52.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value $1.031M Shares 94,334 Share Price $10.93 Est. Cost/Share $10.60 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $1.025M Shares 31,502 Share Price $32.54 Est. Cost/Share $29.99 Unrealized @ Report Date +8.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $1.022M Shares 22,504 Share Price $45.41 Est. Cost/Share $49.98 Unrealized @ Report Date -9.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.1%
Value $1.015M Shares 112,636 Share Price $9.01 Est. Cost/Share $9.39 Unrealized @ Report Date -4.1%
OMC OMNICOM GROUP INC COM 0.1%
Value $1.014M Shares 10,652 Share Price $95.15 * Est. Cost/Share $59.28 Unrealized @ Report Date +47.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value $1.003M Shares 5,994 Share Price $167.36 Est. Cost/Share $74.08 Unrealized @ Report Date +125.9%
EVTC EVERTEC INC COM 0.1%
Value $998K Shares 27,085 Share Price $36.83 Est. Cost/Share $34.16 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC 0.1%
Value $988K Shares 8,558 Share Price $115.39 * Est. Cost/Share $74.76 Unrealized @ Report Date +42.8%
PRI PRIMERICA INC COM 0.1%
Value $975K Shares 4,928 Share Price $197.76 Est. Cost/Share $107.96 Unrealized @ Report Date +83.2%
LOW LOWES COS INC COM 0.1%
Value $960K Shares 4,252 Share Price $225.74 * Est. Cost/Share $158.61 Unrealized @ Report Date +35.5%
OTEX OPEN TEXT CORP COM 0.1%
Value $960K Shares 23,100 Share Price $41.55 * Est. Cost/Share $29.95 Unrealized @ Report Date +28.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $952K Shares 9,750 Share Price $97.62 * Est. Cost/Share $73.79 Unrealized @ Report Date +18.4%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $941K Shares 2,674 Share Price $351.91 Est. Cost/Share $197.92 Unrealized @ Report Date +77.8%
USB US BANCORP DEL COM NEW 0.1%
Value $937K Shares 28,369 Share Price $33.04 * Est. Cost/Share $38.77 Unrealized @ Report Date -24.0%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $936K Shares 23,400 Share Price $40.02 Est. Cost/Share $51.90 Unrealized @ Report Date -22.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $936K Shares 6,881 Share Price $136.00 Est. Cost/Share $80.87 Unrealized @ Report Date +68.2%
RBC RBC BEARINGS INC COM 0.1%
Value $926K Shares 4,260 Share Price $217.47 Est. Cost/Share $140.09 Unrealized @ Report Date +55.2%
FUL FULLER H B CO COM 0.1%
Value $906K Shares 12,674 Share Price $71.51 * Est. Cost/Share $67.72 Unrealized @ Report Date +1.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $905K Shares 22,565 Share Price $40.09 Est. Cost/Share $39.83 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC 0.1%
Value $899K Shares 52,230 Share Price $17.22 * Est. Cost/Share $14.80 Unrealized @ Report Date +1.8%
KMX CARMAX INC COM 0.1%
Value $895K Shares 10,698 Share Price $83.70 Est. Cost/Share $97.98 Unrealized @ Report Date -14.6%
HAS HASBRO INC COM 0.1%
Value $887K Shares 13,700 Share Price $64.77 * Est. Cost/Share $65.92 Unrealized @ Report Date -12.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $881K Shares 13,201 Share Price $66.73 Est. Cost/Share $116.49 Unrealized @ Report Date -42.9%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value $880K Shares 27,304 Share Price $32.24 * Est. Cost/Share $27.98 Unrealized @ Report Date +10.1%
INTC INTEL CORP COM 0.1%
Value $868K Shares 25,963 Share Price $33.44 Est. Cost/Share $36.45 Unrealized @ Report Date -10.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $856K Shares 7,512 Share Price $113.91 Est. Cost/Share $111.73 Unrealized @ Report Date +1.9%
CB CHUBB LIMITED COM 0.1%
Value $852K Shares 4,423 Share Price $192.56 * Est. Cost/Share $154.96 Unrealized @ Report Date +20.9%
HCA HCA INC 0.1%
Value $851K Shares 2,803 Share Price $303.54 Est. Cost/Share $156.77 Unrealized @ Report Date +89.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value $848K Shares 27,002 Share Price $31.39 Est. Cost/Share $20.97 Unrealized @ Report Date +49.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.1%
Value $846K Shares 17,497 Share Price $48.35 * Est. Cost/Share $35.59 Unrealized @ Report Date +26.8%
CAKE CHEESECAKE FACTORY INC COM 0.1%
Value $824K Shares 23,817 Share Price $34.58 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
GL GLOBE LIFE INC COM 0.1%
Value $822K Shares 7,500 Share Price $109.62 * Est. Cost/Share $92.77 Unrealized @ Report Date +15.6%
AZO AUTOZONE INC COM 0.1%
Value $818K Shares 328 Share Price $2493.36 Est. Cost/Share $1243.33 Unrealized @ Report Date +100.5%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $813K Shares 15,598 Share Price $52.13 Est. Cost/Share $55.05 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value $806K Shares 22,379 Share Price $36.00 * Est. Cost/Share $29.74 Unrealized @ Report Date +6.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $802K Shares 3,019 Share Price $265.52 * Est. Cost/Share $287.82 Unrealized @ Report Date -9.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value $801K Shares 42,267 Share Price $18.94 Est. Cost/Share $19.06 Unrealized @ Report Date -0.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value $789K Shares 12,712 Share Price $62.09 Est. Cost/Share $61.03 Unrealized @ Report Date +1.7%
AME AMETEK INC COM 0.1%
Value $787K Shares 4,862 Share Price $161.88 Est. Cost/Share $99.43 Unrealized @ Report Date +60.2%
AZTA AZENTA INC COM 0.1%
Value $786K Shares 16,838 Share Price $46.68 Est. Cost/Share $33.44 Unrealized @ Report Date +39.6%
SHOP SHOPIFY INC CL A 0.1%
Value $784K Shares 12,139 Share Price $64.60 Est. Cost/Share $43.93 Unrealized @ Report Date +47.1%
RLI RLI CORP COM 0.1%
Value $781K Shares 5,721 Share Price $136.47 * Est. Cost/Share $27.97 Unrealized @ Report Date +123.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $780K Shares 3,234 Share Price $241.33 Est. Cost/Share $217.94 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.1%
Value $777K Shares 3,107 Share Price $250.20 Est. Cost/Share $183.99 Unrealized @ Report Date +36.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $777K Shares 5,074 Share Price $153.20 * Est. Cost/Share $117.67 Unrealized @ Report Date +26.5%
INSP INSPIRE MED SYS INC COM 0.1%
Value $776K Shares 2,389 Share Price $324.64 Est. Cost/Share $235.00 Unrealized @ Report Date +38.1%
GTY GETTY RLTY CORP NEW COM 0.1%
Value $774K Shares 22,872 Share Price $33.82 Est. Cost/Share $34.50 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $773K Shares 10,411 Share Price $74.20 * Est. Cost/Share $68.09 Unrealized @ Report Date +1.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $762K Shares 13,902 Share Price $54.80 Est. Cost/Share $60.39 Unrealized @ Report Date -9.3%
WMB WILLIAMS COS INC COM 0.0%
Value $759K Shares 23,257 Share Price $32.63 * Est. Cost/Share $21.34 Unrealized @ Report Date +37.9%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value $759K Shares 11,380 Share Price $66.68 Est. Cost/Share $68.13 Unrealized @ Report Date -2.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $759K Shares 8,097 Share Price $93.72 * Est. Cost/Share $116.74 Unrealized @ Report Date -27.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $755K Shares 2,858 Share Price $264.01 * Est. Cost/Share $215.59 Unrealized @ Report Date +17.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $754K Shares 14,470 Share Price $52.11 Est. Cost/Share $33.45 Unrealized @ Report Date +55.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $745K Shares 18,117 Share Price $41.13 Est. Cost/Share $44.10 Unrealized @ Report Date -6.2%
HUBB HUBBELL INC COM 0.0%
Value $745K Shares 2,246 Share Price $331.57 * Est. Cost/Share $260.12 Unrealized @ Report Date +23.3%
GILD GILEAD SCIENCES INC 0.0%
Value $744K Shares 9,624 Share Price $77.26 * Est. Cost/Share $64.64 Unrealized @ Report Date +9.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $741K Shares 20,885 Share Price $35.50 * Est. Cost/Share $28.92 Unrealized @ Report Date +7.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $736K Shares 1,024 Share Price $718.54 Est. Cost/Share $406.23 Unrealized @ Report Date +75.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value $732K Shares 4,721 Share Price $155.02 Est. Cost/Share $185.16 Unrealized @ Report Date -17.8%
MASI MASIMO CORP COM 0.0%
Value $730K Shares 4,434 Share Price $164.55 Est. Cost/Share $173.95 Unrealized @ Report Date -5.4%
— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value $727K Shares 62,673 Share Price $11.60 Est. Cost/Share $11.31 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $727K Shares 13,437 Share Price $54.09 Est. Cost/Share $40.90 Unrealized @ Report Date +32.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $719K Shares 9,588 Share Price $75.00 Est. Cost/Share $62.82 Unrealized @ Report Date +19.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $715K Shares 27,400 Share Price $26.09 * Est. Cost/Share $26.70 Unrealized @ Report Date -8.3%
ATO ATMOS ENERGY CORP 0.0%
Value $712K Shares 6,117 Share Price $116.36 * Est. Cost/Share $80.10 Unrealized @ Report Date +36.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $712K Shares 30,089 Share Price $23.65 Est. Cost/Share $21.50 Unrealized @ Report Date +10.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $708K Shares 13,994 Share Price $50.57 Est. Cost/Share $52.34 Unrealized @ Report Date -3.4%
RBA RB GLOBAL INC COM 0.0%
Value $704K Shares 11,733 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
SAIA SAIA INC COM 0.0%
Value $703K Shares 2,054 Share Price $342.41 Est. Cost/Share $222.51 Unrealized @ Report Date +53.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $698K Shares 5,541 Share Price $125.96 * Est. Cost/Share $130.27 Unrealized @ Report Date -12.5%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $696K Shares 8,672 Share Price $80.25 * Est. Cost/Share $35.86 Unrealized @ Report Date +13.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $692K Shares 9,416 Share Price $73.46 * Est. Cost/Share $71.46 Unrealized @ Report Date +0.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $690K Shares 7,402 Share Price $93.28 * Est. Cost/Share $58.92 Unrealized @ Report Date +52.9%
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value $690K Shares 37,397 Share Price $18.45 Est. Cost/Share $18.09 Unrealized @ Report Date +2.0%
AMGN AMGEN INC 0.0%
Value $690K Shares 3,105 Share Price $222.07 * Est. Cost/Share $183.17 Unrealized @ Report Date +12.2%
BMI BADGER METER INC COM 0.0%
Value $688K Shares 4,664 Share Price $147.56 Est. Cost/Share $53.53 Unrealized @ Report Date +170.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $678K Shares 8,400 Share Price $80.71 Est. Cost/Share $78.05 Unrealized @ Report Date +3.4%
EOG EOG RESOURCES INC 0.0%
Value $677K Shares 5,919 Share Price $114.44 * Est. Cost/Share $102.45 Unrealized @ Report Date +2.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $674K Shares 1,464 Share Price $460.38 * Est. Cost/Share $369.38 Unrealized @ Report Date +16.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $673K Shares 5,553 Share Price $121.13 * Est. Cost/Share $62.63 Unrealized @ Report Date +87.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $671K Shares 2,741 Share Price $244.90 Est. Cost/Share $242.58 Unrealized @ Report Date +0.9%
GLD SPDR GOLD ETF 0.0%
Value $669K Shares 3,751 Share Price $178.28 Est. Cost/Share $167.75 Unrealized @ Report Date +6.3%
PSX PHILLIPS 66 0.0%
Value $668K Shares 6,998 Share Price $95.39 * Est. Cost/Share $71.08 Unrealized @ Report Date +23.0%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $658K Shares 11,415 Share Price $57.60 Est. Cost/Share $67.21 Unrealized @ Report Date -14.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $652K Shares 899 Share Price $724.82 Est. Cost/Share $731.49 Unrealized @ Report Date -0.9%
— LESLIES INC COM 0.0%
Value $644K Shares 68,568 Share Price $9.39 Est. Cost/Share $20.58 Unrealized @ Report Date —
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $632K Shares 25,521 Share Price $24.77 Est. Cost/Share $24.89 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $628K Shares 41,506 Share Price $15.13 * Est. Cost/Share $8.71 Unrealized @ Report Date +47.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $620K Shares 7,031 Share Price $88.23 * Est. Cost/Share $75.48 Unrealized @ Report Date +3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $620K Shares 5,110 Share Price $121.30 Est. Cost/Share $95.22 Unrealized @ Report Date +26.3%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $618K Shares 5,456 Share Price $113.32 Est. Cost/Share $81.68 Unrealized @ Report Date +38.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $616K Shares 6,292 Share Price $97.85 Est. Cost/Share $68.18 Unrealized @ Report Date +43.5%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $609K Shares 25,000 Share Price $24.35 Est. Cost/Share $24.53 Unrealized @ Report Date —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $607K Shares 25,706 Share Price $23.60 Est. Cost/Share $23.76 Unrealized @ Report Date -0.7%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $606K Shares 25,774 Share Price $23.51 Est. Cost/Share $23.69 Unrealized @ Report Date -0.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $605K Shares 4,602 Share Price $131.38 * Est. Cost/Share $79.23 Unrealized @ Report Date +50.2%
BUFG FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $603K Shares 29,865 Share Price $20.18 Est. Cost/Share $18.56 Unrealized @ Report Date +8.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $602K Shares 4,908 Share Price $122.60 Est. Cost/Share $119.28 Unrealized @ Report Date +2.8%
PNR PENTAIR PLC SHS 0.0%
Value $598K Shares 9,264 Share Price $64.60 * Est. Cost/Share $66.67 Unrealized @ Report Date -5.8%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value $595K Shares 20,359 Share Price $29.23 Est. Cost/Share $28.32 Unrealized @ Report Date +3.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $592K Shares 7,688 Share Price $76.97 Est. Cost/Share $61.43 Unrealized @ Report Date +25.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $587K Shares 1,718 Share Price $341.94 Est. Cost/Share $283.48 Unrealized @ Report Date +20.6%
PLD PROLOGIS INC. COM 0.0%
Value $584K Shares 4,766 Share Price $122.63 * Est. Cost/Share $93.16 Unrealized @ Report Date +21.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $582K Shares 2,113 Share Price $275.22 * Est. Cost/Share $63.34 Unrealized @ Report Date +8.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $581K Shares 7,760 Share Price $74.85 * Est. Cost/Share $31.74 Unrealized @ Report Date +124.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $577K Shares 9,210 Share Price $62.69 * Est. Cost/Share $67.92 Unrealized @ Report Date -18.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $577K Shares 7,024 Share Price $82.11 Est. Cost/Share $74.62 Unrealized @ Report Date +10.0%
— DISCOVER FINL SVCS COM 0.0%
Value $576K Shares 4,929 Share Price $116.85 Est. Cost/Share $98.84 Unrealized @ Report Date —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value $573K Shares 6,023 Share Price $95.10 Est. Cost/Share $68.88 Unrealized @ Report Date +38.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $572K Shares 11,960 Share Price $47.79 Est. Cost/Share $36.96 Unrealized @ Report Date +29.3%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $568K Shares 6,363 Share Price $89.25 Est. Cost/Share $126.69 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $568K Shares 3,027 Share Price $187.49 * Est. Cost/Share $295.16 Unrealized @ Report Date -38.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $566K Shares 12,472 Share Price $45.37 Est. Cost/Share $45.85 Unrealized @ Report Date -1.1%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value $563K Shares 24,011 Share Price $23.43 Est. Cost/Share $25.66 Unrealized @ Report Date -8.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $558K Shares 6,452 Share Price $86.55 Est. Cost/Share $110.15 Unrealized @ Report Date -21.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $558K Shares 6,214 Share Price $89.75 * Est. Cost/Share $69.98 Unrealized @ Report Date +16.2%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $557K Shares 8,399 Share Price $66.34 Est. Cost/Share $48.77 Unrealized @ Report Date +36.0%
— INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value $557K Shares 22,202 Share Price $25.08 Est. Cost/Share $25.10 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $550K Shares 6,436 Share Price $85.40 * Est. Cost/Share $50.95 Unrealized @ Report Date +54.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $549K Shares 1,040 Share Price $527.66 * Est. Cost/Share $43.78 Unrealized @ Report Date +100.9%
FDX FEDEX CORP 0.0%
Value $546K Shares 2,202 Share Price $247.94 * Est. Cost/Share $175.03 Unrealized @ Report Date +34.3%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $539K Shares 10,503 Share Price $51.35 Est. Cost/Share $50.52 Unrealized @ Report Date +1.6%
— SEAGEN INC COM 0.0%
Value $539K Shares 2,800 Share Price $192.46 Est. Cost/Share $145.51 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $534K Shares 1,334 Share Price $400.65 * Est. Cost/Share $195.42 Unrealized @ Report Date +99.9%
CVS CVS HEALTH CORP COM 0.0%
Value $534K Shares 7,729 Share Price $69.13 * Est. Cost/Share $73.20 Unrealized @ Report Date -14.5%
WCC WESCO INTL INC COM 0.0%
Value $529K Shares 2,956 Share Price $179.06 * Est. Cost/Share $120.07 Unrealized @ Report Date +45.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $526K Shares 9,512 Share Price $55.33 Est. Cost/Share $54.60 Unrealized @ Report Date +1.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $525K Shares 4,874 Share Price $107.63 Est. Cost/Share $116.01 Unrealized @ Report Date -7.2%
ALL ALLSTATE CORP 0.0%
Value $523K Shares 4,800 Share Price $109.04 * Est. Cost/Share $98.83 Unrealized @ Report Date +4.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $518K Shares 16,742 Share Price $30.93 Est. Cost/Share $38.15 Unrealized @ Report Date -18.9%
POOL POOL CORP COM 0.0%
Value $518K Shares 1,382 Share Price $374.64 * Est. Cost/Share $340.72 Unrealized @ Report Date +6.2%
FIVE FIVE BELOW INC COM 0.0%
Value $517K Shares 2,633 Share Price $196.54 Est. Cost/Share $126.80 Unrealized @ Report Date +55.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $513K Shares 3,450 Share Price $148.79 Est. Cost/Share $174.73 Unrealized @ Report Date -14.8%
TRU TRANSUNION COM 0.0%
Value $512K Shares 6,541 Share Price $78.33 Est. Cost/Share $70.24 Unrealized @ Report Date +10.0%
AVTR AVANTOR INC COM 0.0%
Value $509K Shares 24,805 Share Price $20.54 Est. Cost/Share $33.71 Unrealized @ Report Date -39.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $508K Shares 8,042 Share Price $63.12 Est. Cost/Share $61.49 Unrealized @ Report Date +2.6%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $507K Shares 10,848 Share Price $46.78 Est. Cost/Share $39.82 Unrealized @ Report Date +17.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $506K Shares 4,505 Share Price $112.28 * Est. Cost/Share $105.26 Unrealized @ Report Date +2.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $506K Shares 2,545 Share Price $198.63 Est. Cost/Share $87.61 Unrealized @ Report Date +126.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $498K Shares 2,897 Share Price $171.80 * Est. Cost/Share $167.91 Unrealized @ Report Date -2.2%
— ACTIVISION INC 0.0%
Value $497K Shares 5,895 Share Price $84.30 Est. Cost/Share $75.20 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $496K Shares 7,760 Share Price $63.96 * Est. Cost/Share $53.78 Unrealized @ Report Date +4.6%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $496K Shares 17,527 Share Price $28.31 Est. Cost/Share $29.07 Unrealized @ Report Date -2.6%
YUM YUM! BRANDS INC 0.0%
Value $495K Shares 3,575 Share Price $138.55 * Est. Cost/Share $71.21 Unrealized @ Report Date +85.4%
CAT CATERPILLAR INC COM 0.0%
Value $493K Shares 2,005 Share Price $246.06 * Est. Cost/Share $185.13 Unrealized @ Report Date +27.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $491K Shares 13,548 Share Price $36.21 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $490K Shares 12,544 Share Price $39.03 Est. Cost/Share $36.60 Unrealized @ Report Date +6.6%
WWD WOODWARD INC COM 0.0%
Value $488K Shares 4,100 Share Price $118.91 Est. Cost/Share $107.83 Unrealized @ Report Date +8.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $484K Shares 16,348 Share Price $29.63 Est. Cost/Share $31.11 Unrealized @ Report Date -4.8%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $484K Shares 4,781 Share Price $101.29 Est. Cost/Share $93.12 Unrealized @ Report Date +8.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $479K Shares 16,635 Share Price $28.79 Est. Cost/Share $29.97 Unrealized @ Report Date -4.0%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $479K Shares 9,337 Share Price $51.26 Est. Cost/Share $45.41 Unrealized @ Report Date +12.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $477K Shares 2,853 Share Price $167.33 * Est. Cost/Share $123.45 Unrealized @ Report Date +31.2%
BOH BANK HAWAII CORP COM 0.0%
Value $477K Shares 11,569 Share Price $41.23 * Est. Cost/Share $62.18 Unrealized @ Report Date -41.2%
INGR INGREDION INC COM 0.0%
Value $477K Shares 4,500 Share Price $105.95 Est. Cost/Share $92.20 Unrealized @ Report Date +14.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $474K Shares 5,690 Share Price $83.35 Est. Cost/Share $176.52 Unrealized @ Report Date -52.8%
SUI SUN CMNTYS INC COM 0.0%
Value $474K Shares 3,631 Share Price $130.46 Est. Cost/Share $137.05 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $470K Shares 1,239 Share Price $379.12 Est. Cost/Share $378.23 Unrealized @ Report Date +0.2%
GGG GRACO INC COM 0.0%
Value $468K Shares 5,423 Share Price $86.35 * Est. Cost/Share $43.46 Unrealized @ Report Date +92.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $468K Shares 3,179 Share Price $147.16 Est. Cost/Share $143.79 Unrealized @ Report Date +2.3%
TPR TAPESTRY INC COM 0.0%
Value $465K Shares 10,875 Share Price $42.80 * Est. Cost/Share $39.39 Unrealized @ Report Date +1.6%
IEX IDEX CORP COM 0.0%
Value $465K Shares 2,161 Share Price $215.26 * Est. Cost/Share $157.69 Unrealized @ Report Date +32.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $465K Shares 3,504 Share Price $132.73 Est. Cost/Share $129.77 Unrealized @ Report Date +2.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $464K Shares 1,049 Share Price $442.35 * Est. Cost/Share $45.74 Unrealized @ Report Date +20.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $464K Shares 2,134 Share Price $217.43 Est. Cost/Share $91.51 Unrealized @ Report Date +137.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $460K Shares 11,199 Share Price $41.10 * Est. Cost/Share $32.78 Unrealized @ Report Date +17.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $459K Shares 8,884 Share Price $51.67 * Est. Cost/Share $29.34 Unrealized @ Report Date +70.7%
MO ALTRIA GROUP INC COM 0.0%
Value $458K Shares 10,108 Share Price $45.30 * Est. Cost/Share $31.58 Unrealized @ Report Date +17.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $456K Shares 4,671 Share Price $97.65 Est. Cost/Share $84.75 Unrealized @ Report Date +15.2%
SEIC SEI INVTS CO COM 0.0%
Value $455K Shares 7,625 Share Price $59.62 * Est. Cost/Share $58.71 Unrealized @ Report Date -1.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $453K Shares 2,454 Share Price $184.53 Est. Cost/Share $183.90 Unrealized @ Report Date +0.3%
O REALTY INCOME CORP 0.0%
Value $453K Shares 7,570 Share Price $59.80 * Est. Cost/Share $47.57 Unrealized @ Report Date +9.2%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $452K Shares 11,191 Share Price $40.41 Est. Cost/Share $42.38 Unrealized @ Report Date -4.7%
XYZ BLOCK INC CL A 0.0%
Value $449K Shares 6,743 Share Price $66.57 Est. Cost/Share $96.17 Unrealized @ Report Date -30.8%
HUBS HUBSPOT INC COM 0.0%
Value $445K Shares 837 Share Price $532.09 Est. Cost/Share $178.35 Unrealized @ Report Date +198.3%
FFIV F5 NETWORKS INC 0.0%
Value $442K Shares 3,020 Share Price $146.26 Est. Cost/Share $143.78 Unrealized @ Report Date +1.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $441K Shares 9,599 Share Price $45.99 Est. Cost/Share $46.12 Unrealized @ Report Date -0.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $441K Shares 9,019 Share Price $48.94 Est. Cost/Share $46.88 Unrealized @ Report Date +4.4%
GM GENERAL MOTORS CORP 0.0%
Value $440K Shares 11,406 Share Price $38.56 * Est. Cost/Share $33.71 Unrealized @ Report Date +11.4%
DOW DOW INC COM 0.0%
Value $437K Shares 8,213 Share Price $53.26 * Est. Cost/Share $46.12 Unrealized @ Report Date -0.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $434K Shares 21,977 Share Price $19.74 Est. Cost/Share $19.93 Unrealized @ Report Date -0.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $433K Shares 18,984 Share Price $22.82 Est. Cost/Share $21.64 Unrealized @ Report Date +5.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $433K Shares 2,405 Share Price $180.03 * Est. Cost/Share $159.98 Unrealized @ Report Date +4.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $432K Shares 5,723 Share Price $75.57 * Est. Cost/Share $47.00 Unrealized @ Report Date +47.6%
TENB TENABLE HLDGS INC COM 0.0%
Value $431K Shares 9,896 Share Price $43.55 Est. Cost/Share $49.23 Unrealized @ Report Date -11.5%
WDAY WORKDAY INC CL A 0.0%
Value $425K Shares 1,883 Share Price $225.89 Est. Cost/Share $170.54 Unrealized @ Report Date +32.5%
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value $424K Shares 37,042 Share Price $11.44 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ENCORE WIRE CORP COM 0.0%
Value $418K Shares 2,250 Share Price $185.93 Est. Cost/Share $131.48 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $415K Shares 5,143 Share Price $80.78 Est. Cost/Share $75.96 Unrealized @ Report Date +4.6%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $415K Shares 6,183 Share Price $67.10 * Est. Cost/Share $18.08 Unrealized @ Report Date +23.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $414K Shares 4,935 Share Price $83.92 Est. Cost/Share $65.35 Unrealized @ Report Date +28.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $413K Shares 510 Share Price $809.21 Est. Cost/Share $665.18 Unrealized @ Report Date +21.7%
LKQ LKQ CORP COM 0.0%
Value $412K Shares 7,071 Share Price $58.27 * Est. Cost/Share $51.91 Unrealized @ Report Date +4.3%
LIN LINDE PLC SHS 0.0%
Value $411K Shares 1,077 Share Price $381.39 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $402K Shares 8,416 Share Price $47.81 Est. Cost/Share $47.14 Unrealized @ Report Date +1.4%
DT DYNATRACE INC COM NEW 0.0%
Value $402K Shares 7,813 Share Price $51.47 Est. Cost/Share $46.87 Unrealized @ Report Date +9.8%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value $401K Shares 31,904 Share Price $12.58 Est. Cost/Share $14.36 Unrealized @ Report Date -12.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $401K Shares 8,745 Share Price $45.89 Est. Cost/Share $33.53 Unrealized @ Report Date +36.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value $398K Shares 1,926 Share Price $206.50 Est. Cost/Share $224.14 Unrealized @ Report Date -7.9%
PTC PTC INC COM 0.0%
Value $397K Shares 2,791 Share Price $142.30 Est. Cost/Share $132.45 Unrealized @ Report Date +7.4%
STEL STELLAR BANCORP INC COM 0.0%
Value $397K Shares 17,333 Share Price $22.89 Est. Cost/Share $30.96 Unrealized @ Report Date -26.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $393K Shares 14,904 Share Price $26.35 Est. Cost/Share $26.79 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $392K Shares 5,112 Share Price $76.71 * Est. Cost/Share $50.58 Unrealized @ Report Date +37.5%
VC VISTEON CORP COM NEW 0.0%
Value $392K Shares 2,730 Share Price $143.61 Est. Cost/Share $118.67 Unrealized @ Report Date +20.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $391K Shares 12,036 Share Price $32.49 Est. Cost/Share $30.15 Unrealized @ Report Date +7.8%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $388K Shares 18,656 Share Price $20.78 Est. Cost/Share $20.51 Unrealized @ Report Date —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $387K Shares 11,298 Share Price $34.22 Est. Cost/Share $30.98 Unrealized @ Report Date +10.5%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value $385K Shares 7,478 Share Price $51.45 Est. Cost/Share $40.23 Unrealized @ Report Date +27.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $385K Shares 3,550 Share Price $108.31 Est. Cost/Share $108.67 Unrealized @ Report Date -0.3%
PODD INSULET CORP COM 0.0%
Value $384K Shares 1,331 Share Price $288.34 Est. Cost/Share $209.55 Unrealized @ Report Date +37.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $382K Shares 12,291 Share Price $31.04 Est. Cost/Share $29.99 Unrealized @ Report Date +3.5%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $381K Shares 1,519 Share Price $251.08 Est. Cost/Share $249.09 Unrealized @ Report Date —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $379K Shares 10,727 Share Price $35.30 Est. Cost/Share $35.55 Unrealized @ Report Date -0.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $376K Shares 6,296 Share Price $59.67 Est. Cost/Share $64.01 Unrealized @ Report Date -6.8%
XEL XCEL ENERGY INC COM 0.0%
Value $374K Shares 6,008 Share Price $62.17 * Est. Cost/Share $58.62 Unrealized @ Report Date -2.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $373K Shares 6,580 Share Price $56.73 Est. Cost/Share $49.98 Unrealized @ Report Date +13.5%
FMC FMC CORP COM NEW 0.0%
Value $372K Shares 3,563 Share Price $104.34 * Est. Cost/Share $83.02 Unrealized @ Report Date +12.7%
TER TERADYNE INC COM 0.0%
Value $370K Shares 3,324 Share Price $111.33 Est. Cost/Share $99.13 Unrealized @ Report Date +11.1%
TGT TARGET CORP COM 0.0%
Value $368K Shares 2,792 Share Price $131.90 * Est. Cost/Share $139.13 Unrealized @ Report Date -13.5%
OVV OVINTIV INC COM 0.0%
Value $366K Shares 9,625 Share Price $38.07 Est. Cost/Share $50.27 Unrealized @ Report Date -24.3%
YJUN FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE 0.0%
Value $365K Shares 17,836 Share Price $20.48 Est. Cost/Share $19.46 Unrealized @ Report Date +5.3%
G GENPACT LIMITED SHS 0.0%
Value $363K Shares 9,655 Share Price $37.57 * Est. Cost/Share $42.99 Unrealized @ Report Date -15.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $356K Shares 28,010 Share Price $12.70 Est. Cost/Share $12.47 Unrealized @ Report Date —
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $354K Shares 12,584 Share Price $28.16 Est. Cost/Share $29.97 Unrealized @ Report Date -6.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $351K Shares 6,565 Share Price $53.43 * Est. Cost/Share $33.10 Unrealized @ Report Date +39.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $348K Shares 5,926 Share Price $58.66 Est. Cost/Share $51.73 Unrealized @ Report Date +13.4%
DOO BRP INC COM SUN VTG 0.0%
Value $341K Shares 4,032 Share Price $84.60 * Est. Cost/Share $54.64 Unrealized @ Report Date +50.8%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $341K Shares 18,987 Share Price $17.95 Est. Cost/Share $18.15 Unrealized @ Report Date -1.1%
CSGS CSG SYS INTL INC COM 0.0%
Value $341K Shares 6,457 Share Price $52.74 * Est. Cost/Share $40.58 Unrealized @ Report Date +18.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $340K Shares 4,274 Share Price $79.58 Est. Cost/Share $78.53 Unrealized @ Report Date +1.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $338K Shares 3,078 Share Price $109.87 * Est. Cost/Share $62.95 Unrealized @ Report Date +37.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $335K Shares 1,719 Share Price $195.12 Est. Cost/Share $207.16 Unrealized @ Report Date -5.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $335K Shares 2,999 Share Price $111.60 * Est. Cost/Share $89.56 Unrealized @ Report Date +18.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $334K Shares 5,108 Share Price $65.44 * Est. Cost/Share $34.14 Unrealized @ Report Date -4.2%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $331K Shares 4,793 Share Price $69.03 Est. Cost/Share $65.34 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.0%
Value $328K Shares 9,626 Share Price $34.10 * Est. Cost/Share $30.29 Unrealized @ Report Date +8.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $328K Shares 3,549 Share Price $92.45 Est. Cost/Share $84.55 Unrealized @ Report Date +9.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $327K Shares 3,273 Share Price $99.76 Est. Cost/Share $99.81 Unrealized @ Report Date -0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $323K Shares 16,280 Share Price $19.87 Est. Cost/Share $16.18 Unrealized @ Report Date +22.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $320K Shares 1,300 Share Price $246.13 * Est. Cost/Share $166.35 Unrealized @ Report Date +41.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $318K Shares 1,271 Share Price $250.24 * Est. Cost/Share $192.01 Unrealized @ Report Date +22.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $311K Shares 1,601 Share Price $193.95 * Est. Cost/Share $169.53 Unrealized @ Report Date +5.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $310K Shares 8,582 Share Price $36.17 Est. Cost/Share $30.12 Unrealized @ Report Date +20.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $310K Shares 6,495 Share Price $47.67 Est. Cost/Share $48.29 Unrealized @ Report Date -1.3%
PI IMPINJ INC COM 0.0%
Value $308K Shares 3,436 Share Price $89.65 Est. Cost/Share $106.55 Unrealized @ Report Date -15.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value $308K Shares 6,348 Share Price $48.52 * Est. Cost/Share $70.31 Unrealized @ Report Date -36.8%
LGIH LGI HOMES INC COM 0.0%
Value $306K Shares 2,269 Share Price $134.89 Est. Cost/Share $57.92 Unrealized @ Report Date +132.9%
TJX TJX COS INC NEW COM 0.0%
Value $306K Shares 3,609 Share Price $84.79 * Est. Cost/Share $58.24 Unrealized @ Report Date +40.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $304K Shares 10,664 Share Price $28.49 * Est. Cost/Share $27.27 Unrealized @ Report Date -1.2%
OKTA OKTA INC CL A 0.0%
Value $299K Shares 4,313 Share Price $69.35 Est. Cost/Share $85.92 Unrealized @ Report Date -19.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $299K Shares 1,389 Share Price $215.27 * Est. Cost/Share $214.70 Unrealized @ Report Date -4.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $296K Shares 3,918 Share Price $75.67 Est. Cost/Share $77.05 Unrealized @ Report Date -1.8%
CNC CENTENE CORP DEL COM 0.0%
Value $296K Shares 4,394 Share Price $67.45 Est. Cost/Share $66.69 Unrealized @ Report Date +1.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $296K Shares 1,574 Share Price $187.74 * Est. Cost/Share $65.56 Unrealized @ Report Date +1.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $287K Shares 3,769 Share Price $76.02 Est. Cost/Share $71.26 Unrealized @ Report Date +6.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $285K Shares 731 Share Price $390.04 * Est. Cost/Share $179.80 Unrealized @ Report Date +110.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $284K Shares 4,961 Share Price $57.30 * Est. Cost/Share $48.18 Unrealized @ Report Date +41.2%
JCI JOHNSON CTLS INC 0.0%
Value $284K Shares 4,171 Share Price $68.14 * Est. Cost/Share $59.01 Unrealized @ Report Date +10.7%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $284K Shares 8,258 Share Price $34.41 Est. Cost/Share $33.93 Unrealized @ Report Date +1.4%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $282K Shares 31,342 Share Price $9.00 Est. Cost/Share $8.86 Unrealized @ Report Date —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $282K Shares 4,741 Share Price $59.47 Est. Cost/Share $61.25 Unrealized @ Report Date -2.9%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $282K Shares 5,988 Share Price $47.06 Est. Cost/Share $49.22 Unrealized @ Report Date -4.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $281K Shares 1,458 Share Price $192.43 * Est. Cost/Share $85.01 Unrealized @ Report Date +121.5%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $280K Shares 11,998 Share Price $23.37 Est. Cost/Share $23.52 Unrealized @ Report Date -0.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $280K Shares 1,871 Share Price $149.72 Est. Cost/Share $143.69 Unrealized @ Report Date +4.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $279K Shares 1,069 Share Price $261.42 * Est. Cost/Share $246.25 Unrealized @ Report Date +2.1%
WRB BERKLEY W R CORP COM 0.0%
Value $277K Shares 4,648 Share Price $59.57 * Est. Cost/Share $33.55 Unrealized @ Report Date +10.5%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $275K Shares 6,377 Share Price $43.09 Est. Cost/Share $43.50 Unrealized @ Report Date -0.9%
RGEN REPLIGEN CORP COM 0.0%
Value $273K Shares 1,933 Share Price $141.46 Est. Cost/Share $182.01 Unrealized @ Report Date -22.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $268K Shares 3,716 Share Price $72.02 * Est. Cost/Share $40.08 Unrealized @ Report Date +71.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $266K Shares 6,886 Share Price $38.58 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.8%
HUM HUMANA INC COM 0.0%
Value $265K Shares 592 Share Price $447.21 * Est. Cost/Share $451.38 Unrealized @ Report Date -3.8%
CABO CABLE ONE INC COM 0.0%
Value $264K Shares 402 Share Price $657.08 * Est. Cost/Share $699.18 Unrealized @ Report Date -10.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $262K Shares 4,974 Share Price $52.66 * Est. Cost/Share $32.06 Unrealized @ Report Date +58.9%
ADBE ADOBE SYS INC 0.0%
Value $262K Shares 535 Share Price $488.99 Est. Cost/Share $471.72 Unrealized @ Report Date +3.7%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $259K Shares 779 Share Price $332.32 * Est. Cost/Share $314.59 Unrealized @ Report Date +2.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $258K Shares 201 Share Price $1283.45 Est. Cost/Share $734.82 Unrealized @ Report Date +73.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $257K Shares 1,400 Share Price $183.69 * Est. Cost/Share $129.70 Unrealized @ Report Date +38.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $256K Shares 2,535 Share Price $100.92 Est. Cost/Share $88.23 Unrealized @ Report Date +14.4%
— SMARTSHEET INC COM CL A 0.0%
Value $253K Shares 6,623 Share Price $38.26 Est. Cost/Share $38.28 Unrealized @ Report Date —
— ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value $253K Shares 29,841 Share Price $8.47 Est. Cost/Share $8.23 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $252K Shares 2,767 Share Price $91.10 * Est. Cost/Share $53.55 Unrealized @ Report Date +61.1%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $251K Shares 3,349 Share Price $75.08 Est. Cost/Share $87.53 Unrealized @ Report Date -14.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $250K Shares 2,597 Share Price $96.32 Est. Cost/Share $92.57 Unrealized @ Report Date +4.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $250K Shares 1,222 Share Price $204.68 * Est. Cost/Share $167.49 Unrealized @ Report Date +16.8%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $250K Shares 2,176 Share Price $114.94 Est. Cost/Share $91.53 Unrealized @ Report Date +25.6%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $250K Shares 10,867 Share Price $22.98 Est. Cost/Share $23.20 Unrealized @ Report Date -0.9%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $247K Shares 5,511 Share Price $44.91 Est. Cost/Share $30.16 Unrealized @ Report Date +48.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $245K Shares 6,506 Share Price $37.70 Est. Cost/Share $37.73 Unrealized @ Report Date +1.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $245K Shares 2,528 Share Price $97.02 Est. Cost/Share $61.40 Unrealized @ Report Date +57.9%
— HANESBRANDS INC COM 0.0%
Value $245K Shares 53,900 Share Price $4.54 Est. Cost/Share $10.61 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $244K Shares 2,585 Share Price $94.30 Est. Cost/Share $98.43 Unrealized @ Report Date -4.2%
OGS ONE GAS INC 0.0%
Value $243K Shares 3,160 Share Price $76.82 Est. Cost/Share $77.08 Unrealized @ Report Date -0.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $243K Shares 1,488 Share Price $162.99 Est. Cost/Share $151.75 Unrealized @ Report Date +7.4%
MET METLIFE INC COM 0.0%
Value $242K Shares 4,853 Share Price $49.80 * Est. Cost/Share $42.74 Unrealized @ Report Date +22.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $240K Shares 540 Share Price $444.29 * Est. Cost/Share $452.44 Unrealized @ Report Date -5.5%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value $240K Shares 7,672 Share Price $31.25 Est. Cost/Share $30.82 Unrealized @ Report Date +1.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $240K Shares 6,509 Share Price $36.82 Est. Cost/Share $28.32 Unrealized @ Report Date +30.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $239K Shares 10,103 Share Price $23.62 Est. Cost/Share $23.69 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $238K Shares 6,753 Share Price $35.29 Est. Cost/Share $38.27 Unrealized @ Report Date -7.8%
— AMER SOFTWARE INC CL A 0.0%
Value $236K Shares 22,419 Share Price $10.51 Est. Cost/Share $12.44 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $236K Shares 4,146 Share Price $56.82 * Est. Cost/Share $45.71 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $235K Shares 4,948 Share Price $47.54 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $235K Shares 4,155 Share Price $56.50 Est. Cost/Share $42.26 Unrealized @ Report Date +33.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $235K Shares 2,049 Share Price $114.52 Est. Cost/Share $103.49 Unrealized @ Report Date +10.7%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $234K Shares 1,129 Share Price $207.21 Est. Cost/Share $206.76 Unrealized @ Report Date —
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value $233K Shares 7,907 Share Price $29.49 Est. Cost/Share $32.25 Unrealized @ Report Date —
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $231K Shares 7,512 Share Price $30.74 Est. Cost/Share $29.66 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $230K Shares 1,281 Share Price $179.34 * Est. Cost/Share $121.59 Unrealized @ Report Date +28.9%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $228K Shares 2,480 Share Price $92.04 Est. Cost/Share $104.72 Unrealized @ Report Date -12.1%
FOXA FOX CORP CL A COM 0.0%
Value $223K Shares 6,565 Share Price $34.00 * Est. Cost/Share $33.07 Unrealized @ Report Date -0.5%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value $222K Shares 6,524 Share Price $34.01 Est. Cost/Share $33.71 Unrealized @ Report Date +0.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $221K Shares 1,445 Share Price $153.14 Est. Cost/Share $169.81 Unrealized @ Report Date -9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $220K Shares 1,495 Share Price $147.16 Est. Cost/Share $153.46 Unrealized @ Report Date -4.1%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $220K Shares 58,784 Share Price $3.74 Est. Cost/Share $3.28 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $216K Shares 3,753 Share Price $57.54 * Est. Cost/Share $54.67 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO COM 0.0%
Value $214K Shares 2,362 Share Price $90.41 * Est. Cost/Share $69.01 Unrealized @ Report Date +25.0%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 0.0%
Value $212K Shares 9,840 Share Price $21.54 Est. Cost/Share $20.51 Unrealized @ Report Date +5.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $211K Shares 2,511 Share Price $84.17 Est. Cost/Share $75.06 Unrealized @ Report Date +12.1%
SNY SANOFI SA 0.0%
Value $210K Shares 3,898 Share Price $53.90 Est. Cost/Share $49.17 Unrealized @ Report Date +9.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $208K Shares 7,311 Share Price $28.49 Est. Cost/Share $24.25 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $207K Shares 369 Share Price $561.97 * Est. Cost/Share $92.41 Unrealized @ Report Date +21.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $205K Shares 1,612 Share Price $127.43 Est. Cost/Share $105.83 Unrealized @ Report Date +18.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $205K Shares 6,123 Share Price $33.51 * Est. Cost/Share $28.77 Unrealized @ Report Date +8.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $204K Shares 3,133 Share Price $65.02 Est. Cost/Share $67.23 Unrealized @ Report Date -3.3%
DVN DEVON ENERGY CORP 0.0%
Value $203K Shares 4,199 Share Price $48.34 * Est. Cost/Share $51.32 Unrealized @ Report Date -13.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $200K Shares 1,829 Share Price $109.12 Est. Cost/Share $94.79 Unrealized @ Report Date +15.1%
BX BLACKSTONE GROUP LP 0.0%
Value $197K Shares 2,121 Share Price $92.97 * Est. Cost/Share $86.04 Unrealized @ Report Date +0.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $196K Shares 2,944 Share Price $66.68 Est. Cost/Share $60.92 Unrealized @ Report Date +9.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $196K Shares 2,970 Share Price $65.97 * Est. Cost/Share $55.30 Unrealized @ Report Date +7.7%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $195K Shares 6,960 Share Price $28.02 Est. Cost/Share $24.41 Unrealized @ Report Date +14.8%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $194K Shares 1,143 Share Price $169.84 * Est. Cost/Share $79.93 Unrealized @ Report Date +6.2%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $194K Shares 6,759 Share Price $28.70 Est. Cost/Share $25.41 Unrealized @ Report Date +13.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $194K Shares 147 Share Price $1316.50 * Est. Cost/Share $122.14 Unrealized @ Report Date +16.2%
PWR QUANTA SVCS INC COM 0.0%
Value $191K Shares 973 Share Price $196.45 Est. Cost/Share $36.82 Unrealized @ Report Date +431.8%
IYE ISHARES DJ US ENERGY 0.0%
Value $191K Shares 4,449 Share Price $42.85 Est. Cost/Share $43.08 Unrealized @ Report Date -0.6%
SYY SYSCO CORP COM 0.0%
Value $191K Shares 2,567 Share Price $74.22 * Est. Cost/Share $69.53 Unrealized @ Report Date -1.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $190K Shares 2,026 Share Price $93.74 Est. Cost/Share $98.43 Unrealized @ Report Date -4.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $190K Shares 3,001 Share Price $63.20 Est. Cost/Share $62.46 Unrealized @ Report Date +1.2%
C CITIGROUP INC 0.0%
Value $189K Shares 4,102 Share Price $46.05 * Est. Cost/Share $44.93 Unrealized @ Report Date -6.2%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $188K Shares 8,279 Share Price $22.70 Est. Cost/Share $23.55 Unrealized @ Report Date -3.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $188K Shares 570 Share Price $329.45 * Est. Cost/Share $252.27 Unrealized @ Report Date +25.0%
WBD DISCOVERY HLDG CO 0.0%
Value $186K Shares 14,833 Share Price $12.54 Est. Cost/Share $16.72 Unrealized @ Report Date -25.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $186K Shares 3,440 Share Price $54.05 * Est. Cost/Share $36.75 Unrealized @ Report Date +43.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $186K Shares 3,993 Share Price $46.53 Est. Cost/Share $45.87 Unrealized @ Report Date +1.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $186K Shares 2,542 Share Price $73.04 Est. Cost/Share $47.59 Unrealized @ Report Date +53.4%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $184K Shares 5,339 Share Price $34.42 Est. Cost/Share $34.81 Unrealized @ Report Date -1.1%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $182K Shares 4,448 Share Price $40.91 Est. Cost/Share $38.99 Unrealized @ Report Date +4.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $182K Shares 3,659 Share Price $49.70 Est. Cost/Share $32.89 Unrealized @ Report Date +51.1%
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value $182K Shares 13,466 Share Price $13.49 Est. Cost/Share $15.71 Unrealized @ Report Date -14.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $179K Shares 2,619 Share Price $68.49 * Est. Cost/Share $45.51 Unrealized @ Report Date +23.7%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $179K Shares 4,622 Share Price $38.77 Est. Cost/Share $37.96 Unrealized @ Report Date +2.2%
— MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF 0.0%
Value $178K Shares 6,108 Share Price $29.19 Est. Cost/Share $27.84 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $177K Shares 1,119 Share Price $157.96 Est. Cost/Share $155.41 Unrealized @ Report Date +1.6%
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $176K Shares 17,150 Share Price $10.28 Est. Cost/Share $10.08 Unrealized @ Report Date —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $176K Shares 1,050 Share Price $167.42 * Est. Cost/Share $32.21 Unrealized @ Report Date +4.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $175K Shares 364 Share Price $479.63 Est. Cost/Share $403.80 Unrealized @ Report Date +18.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $174K Shares 2,719 Share Price $63.86 Est. Cost/Share $70.80 Unrealized @ Report Date -9.8%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $172K Shares 8,117 Share Price $21.18 Est. Cost/Share $21.51 Unrealized @ Report Date -1.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $172K Shares 1,666 Share Price $102.94 Est. Cost/Share $144.47 Unrealized @ Report Date -28.7%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $170K Shares 1,761 Share Price $96.60 Est. Cost/Share $112.67 Unrealized @ Report Date -14.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $170K Shares 2,402 Share Price $70.76 Est. Cost/Share $59.27 Unrealized @ Report Date +19.4%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value $168K Shares 13,346 Share Price $12.56 Est. Cost/Share $15.55 Unrealized @ Report Date -19.2%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $167K Shares 9,157 Share Price $18.27 Est. Cost/Share $19.72 Unrealized @ Report Date -6.4%
— MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN 0.0%
Value $167K Shares 500 Share Price $333.03 Est. Cost/Share $333.03 Unrealized @ Report Date —
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $166K Shares 14,676 Share Price $11.30 Est. Cost/Share $12.59 Unrealized @ Report Date -9.7%
AMLP ALERIAN MLP ETF 0.0%
Value $165K Shares 4,206 Share Price $39.22 Est. Cost/Share $39.02 Unrealized @ Report Date +0.5%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value $165K Shares 4,241 Share Price $38.82 Est. Cost/Share $42.01 Unrealized @ Report Date -7.6%
INVH INVITATION HOMES INC COM 0.0%
Value $164K Shares 4,761 Share Price $34.40 * Est. Cost/Share $28.20 Unrealized @ Report Date +10.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $162K Shares 356 Share Price $455.91 * Est. Cost/Share $307.36 Unrealized @ Report Date +42.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $162K Shares 7,190 Share Price $22.47 Est. Cost/Share $25.14 Unrealized @ Report Date -9.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $160K Shares 1,641 Share Price $97.46 Est. Cost/Share $88.42 Unrealized @ Report Date +10.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $160K Shares 4,521 Share Price $35.37 Est. Cost/Share $34.71 Unrealized @ Report Date +1.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $158K Shares 1,377 Share Price $115.00 * Est. Cost/Share $47.38 Unrealized @ Report Date +130.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $158K Shares 2,630 Share Price $60.09 Est. Cost/Share $54.25 Unrealized @ Report Date +10.8%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value $155K Shares 1,825 Share Price $84.93 Est. Cost/Share $63.58 Unrealized @ Report Date +33.6%
CADE CADENCE BANK COM 0.0%
Value $154K Shares 7,829 Share Price $19.64 * Est. Cost/Share $22.74 Unrealized @ Report Date -20.9%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $152K Shares 4,019 Share Price $37.82 Est. Cost/Share $34.37 Unrealized @ Report Date +10.0%
WM WASTE MANAGEMENT INC 0.0%
Value $152K Shares 876 Share Price $173.42 * Est. Cost/Share $134.94 Unrealized @ Report Date +23.8%
BMO BANK MONTREAL QUE COM 0.0%
Value $151K Shares 1,677 Share Price $90.31 * Est. Cost/Share $84.13 Unrealized @ Report Date -3.6%
TSN TYSON FOODS INC CL A 0.0%
Value $151K Shares 2,961 Share Price $51.04 * Est. Cost/Share $65.81 Unrealized @ Report Date -28.9%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $148K Shares 12,976 Share Price $11.42 Est. Cost/Share $12.06 Unrealized @ Report Date —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $146K Shares 7,953 Share Price $18.40 Est. Cost/Share $19.90 Unrealized @ Report Date -7.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $145K Shares 5,525 Share Price $26.33 Est. Cost/Share $28.15 Unrealized @ Report Date -6.5%
DOCT FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $143K Shares 4,108 Share Price $34.90 Est. Cost/Share $32.19 Unrealized @ Report Date +8.4%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $142K Shares 4,061 Share Price $34.96 * Est. Cost/Share $34.60 Unrealized @ Report Date +3.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $140K Shares 2,326 Share Price $60.17 * Est. Cost/Share $62.43 Unrealized @ Report Date +0.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $139K Shares 800 Share Price $174.07 * Est. Cost/Share $47.95 Unrealized @ Report Date +81.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $137K Shares 2,293 Share Price $59.80 Est. Cost/Share $49.88 Unrealized @ Report Date +18.7%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $136K Shares 13,315 Share Price $10.21 Est. Cost/Share $9.79 Unrealized @ Report Date —
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $134K Shares 7,219 Share Price $18.62 Est. Cost/Share $18.77 Unrealized @ Report Date -0.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $134K Shares 3,186 Share Price $42.05 Est. Cost/Share $42.25 Unrealized @ Report Date -0.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $133K Shares 333 Share Price $400.89 Est. Cost/Share $265.10 Unrealized @ Report Date +48.3%
SWIM LATHAM GROUP INC COM 0.0%
Value $133K Shares 35,840 Share Price $3.71 Est. Cost/Share $27.89 Unrealized @ Report Date -86.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $133K Shares 2,413 Share Price $54.92 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $132K Shares 5,232 Share Price $25.30 * Est. Cost/Share $22.15 Unrealized @ Report Date +5.3%
AWR AMER STATES WTR CO COM 0.0%
Value $131K Shares 1,510 Share Price $87.00 * Est. Cost/Share $47.64 Unrealized @ Report Date +72.3%
WPC WP CAREY INC COM 0.0%
Value $131K Shares 1,939 Share Price $67.59 Est. Cost/Share $72.65 Unrealized @ Report Date —
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $129K Shares 2,919 Share Price $44.15 Est. Cost/Share $44.60 Unrealized @ Report Date -1.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $128K Shares 1,823 Share Price $70.27 Est. Cost/Share $72.74 Unrealized @ Report Date -3.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $128K Shares 6,588 Share Price $19.39 Est. Cost/Share $20.53 Unrealized @ Report Date -5.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $123K Shares 873 Share Price $140.80 Est. Cost/Share $115.55 Unrealized @ Report Date +21.8%
TMUS T-MOBILE US INC COM 0.0%
Value $122K Shares 881 Share Price $138.90 * Est. Cost/Share $114.56 Unrealized @ Report Date +17.1%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $121K Shares 3,965 Share Price $30.57 Est. Cost/Share $31.22 Unrealized @ Report Date -2.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $120K Shares 662 Share Price $181.98 Est. Cost/Share $163.57 Unrealized @ Report Date +11.2%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $119K Shares 6,255 Share Price $18.99 Est. Cost/Share $18.83 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $119K Shares 343 Share Price $345.94 * Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%
BCE BCE INC COM NEW 0.0%
Value $119K Shares 2,602 Share Price $45.59 * Est. Cost/Share $38.79 Unrealized @ Report Date -3.4%
MRNA MODERNA INC COM 0.0%
Value $118K Shares 968 Share Price $121.50 Est. Cost/Share $165.24 Unrealized @ Report Date -26.5%
CLX CLOROX CO DEL COM 0.0%
Value $117K Shares 732 Share Price $159.21 * Est. Cost/Share $122.84 Unrealized @ Report Date +18.7%
— PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value $116K Shares 10,900 Share Price $10.66 Est. Cost/Share $16.87 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $116K Shares 1,851 Share Price $62.64 * Est. Cost/Share $40.85 Unrealized @ Report Date +41.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $115K Shares 2,293 Share Price $50.04 * Est. Cost/Share $43.51 Unrealized @ Report Date -0.1%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value $114K Shares 3,167 Share Price $35.98 Est. Cost/Share $34.43 Unrealized @ Report Date +4.5%
LEN LENNAR CORP CL A 0.0%
Value $112K Shares 893 Share Price $125.42 * Est. Cost/Share $92.31 Unrealized @ Report Date +26.8%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value $109K Shares 3,062 Share Price $35.66 Est. Cost/Share $40.36 Unrealized @ Report Date -11.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $109K Shares 741 Share Price $146.87 Est. Cost/Share $125.97 Unrealized @ Report Date +16.6%
— STERICYCLE INC COM 0.0%
Value $108K Shares 1,260 Share Price $85.98 Est. Cost/Share $82.99 Unrealized @ Report Date —
SSO PROSHARES ULTRA S&P 500 0.0%
Value $108K Shares 1,861 Share Price $58.18 * Est. Cost/Share $31.81 Unrealized @ Report Date -8.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $106K Shares 1,876 Share Price $56.47 Est. Cost/Share $54.94 Unrealized @ Report Date +2.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $104K Shares 2,600 Share Price $40.03 Est. Cost/Share $38.77 Unrealized @ Report Date +3.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $104K Shares 910 Share Price $113.87 * Est. Cost/Share $97.71 Unrealized @ Report Date +7.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $104K Shares 6,984 Share Price $14.82 Est. Cost/Share $15.16 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $103K Shares 2,422 Share Price $42.68 * Est. Cost/Share $38.53 Unrealized @ Report Date +0.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $103K Shares 916 Share Price $112.02 * Est. Cost/Share $116.13 Unrealized @ Report Date -14.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $103K Shares 800 Share Price $128.16 Est. Cost/Share $171.08 Unrealized @ Report Date -25.1%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $102K Shares 2,191 Share Price $46.71 Est. Cost/Share $43.18 Unrealized @ Report Date +8.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $102K Shares 1,045 Share Price $97.69 Est. Cost/Share $100.05 Unrealized @ Report Date -2.4%
TFC TRUIST FINL CORP COM 0.0%
Value $102K Shares 3,360 Share Price $30.35 * Est. Cost/Share $37.67 Unrealized @ Report Date -29.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $101K Shares 1,056 Share Price $95.45 Est. Cost/Share $87.89 Unrealized @ Report Date +8.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $101K Shares 1,000 Share Price $100.63 Est. Cost/Share $100.33 Unrealized @ Report Date +0.3%
D DOMINION RESOURCES INC 0.0%
Value $100K Shares 1,934 Share Price $51.79 * Est. Cost/Share $49.29 Unrealized @ Report Date -7.2%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $98,855 Shares 2,120 Share Price $46.63 Est. Cost/Share $46.93 Unrealized @ Report Date -0.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $98,590 Shares 567 Share Price $173.88 * Est. Cost/Share $125.35 Unrealized @ Report Date +32.3%
CAH CARDINAL HEALTH INC 0.0%
Value $98,163 Shares 1,038 Share Price $94.57 * Est. Cost/Share $59.20 Unrealized @ Report Date +53.2%
CASY CASEYS GEN STORES INC 0.0%
Value $98,103 Shares 402 Share Price $244.04 Est. Cost/Share $146.03 Unrealized @ Report Date +64.7%
DIVD ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF 0.0%
Value $97,604 Shares 3,310 Share Price $29.49 Est. Cost/Share $29.57 Unrealized @ Report Date -0.3%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $97,549 Shares 3,949 Share Price $24.70 Est. Cost/Share $26.85 Unrealized @ Report Date -8.0%
GRC GORMAN RUPP CO COM 0.0%
Value $97,060 Shares 3,366 Share Price $28.84 Est. Cost/Share $32.44 Unrealized @ Report Date -11.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $96,358 Shares 2,360 Share Price $40.83 Est. Cost/Share $61.00 Unrealized @ Report Date -33.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $96,156 Shares 2,698 Share Price $35.64 Est. Cost/Share $35.67 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC COM 0.0%
Value $95,827 Shares 2,103 Share Price $45.57 * Est. Cost/Share $41.81 Unrealized @ Report Date +2.5%
GWW GRAINGER W W INC COM 0.0%
Value $94,792 Shares 120 Share Price $789.93 * Est. Cost/Share $441.39 Unrealized @ Report Date +74.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $94,410 Shares 1,121 Share Price $84.22 * Est. Cost/Share $80.26 Unrealized @ Report Date -4.7%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $94,318 Shares 2,952 Share Price $31.95 Est. Cost/Share $31.86 Unrealized @ Report Date +0.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $94,053 Shares 572 Share Price $164.43 Est. Cost/Share $121.48 Unrealized @ Report Date +35.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $93,954 Shares 2,100 Share Price $44.74 Est. Cost/Share $67.17 Unrealized @ Report Date -33.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value $93,630 Shares 658 Share Price $142.29 Est. Cost/Share $150.97 Unrealized @ Report Date -5.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $93,415 Shares 2,098 Share Price $44.53 * Est. Cost/Share $41.46 Unrealized @ Report Date +0.1%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $91,962 Shares 1,053 Share Price $87.33 Est. Cost/Share $59.28 Unrealized @ Report Date +47.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $91,456 Shares 2,712 Share Price $33.72 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $91,017 Shares 1,120 Share Price $81.27 Est. Cost/Share $76.70 Unrealized @ Report Date +5.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $89,639 Shares 2,607 Share Price $34.38 Est. Cost/Share $34.94 Unrealized @ Report Date -1.6%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $88,296 Shares 2,081 Share Price $42.43 Est. Cost/Share $42.96 Unrealized @ Report Date -1.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $87,897 Shares 2,331 Share Price $37.71 Est. Cost/Share $43.70 Unrealized @ Report Date -13.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $87,729 Shares 2,875 Share Price $30.51 Est. Cost/Share $29.94 Unrealized @ Report Date +1.9%
VTR VENTAS INC 0.0%
Value $87,449 Shares 1,850 Share Price $47.27 * Est. Cost/Share $41.03 Unrealized @ Report Date +6.2%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $86,037 Shares 4,054 Share Price $21.22 Est. Cost/Share $26.21 Unrealized @ Report Date -19.0%
AFL AFLAC INC COM 0.0%
Value $85,830 Shares 1,229 Share Price $69.84 * Est. Cost/Share $51.80 Unrealized @ Report Date +27.7%
AEE AMEREN CORP 0.0%
Value $85,753 Shares 1,050 Share Price $81.67 * Est. Cost/Share $52.85 Unrealized @ Report Date +42.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $85,044 Shares 2,149 Share Price $39.57 Est. Cost/Share $41.23 Unrealized @ Report Date -4.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $84,797 Shares 37,521 Share Price $2.26 Est. Cost/Share $10.27 Unrealized @ Report Date -78.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $84,016 Shares 782 Share Price $107.44 Est. Cost/Share $100.49 Unrealized @ Report Date +6.8%
ALC ALCON AG ORD SHS 0.0%
Value $83,423 Shares 1,016 Share Price $82.11 Est. Cost/Share $80.98 Unrealized @ Report Date +0.7%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $83,374 Shares 2,983 Share Price $27.95 Est. Cost/Share $28.15 Unrealized @ Report Date -0.7%
FAST FASTENAL CO COM 0.0%
Value $82,619 Shares 1,400 Share Price $59.01 * Est. Cost/Share $23.97 Unrealized @ Report Date +15.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $82,216 Shares 171 Share Price $480.80 Est. Cost/Share $423.39 Unrealized @ Report Date +11.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $82,060 Shares 1,010 Share Price $81.25 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
CCJ CAMECO CORP F 0.0%
Value $81,959 Shares 2,616 Share Price $31.33 Est. Cost/Share $18.69 Unrealized @ Report Date +66.7%
MPC MARATHON PETE CORP COM 0.0%
Value $81,620 Shares 700 Share Price $116.60 * Est. Cost/Share $109.92 Unrealized @ Report Date +0.6%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $81,132 Shares 391 Share Price $207.50 Est. Cost/Share $146.40 Unrealized @ Report Date +41.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $80,564 Shares 3,073 Share Price $26.22 * Est. Cost/Share $28.32 Unrealized @ Report Date -16.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $80,532 Shares 482 Share Price $167.08 * Est. Cost/Share $122.38 Unrealized @ Report Date +25.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $80,326 Shares 1,760 Share Price $45.64 Est. Cost/Share $47.91 Unrealized @ Report Date -4.7%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $79,670 Shares 10,175 Share Price $7.83 Est. Cost/Share $8.51 Unrealized @ Report Date -8.0%
— INVITAE CORP COM 0.0%
Value $79,100 Shares 70,000 Share Price $1.13 Est. Cost/Share $2.46 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $79,018 Shares 882 Share Price $89.59 * Est. Cost/Share $69.36 Unrealized @ Report Date +21.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $78,856 Shares 1,007 Share Price $78.31 Est. Cost/Share $53.49 Unrealized @ Report Date +46.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $78,592 Shares 2,155 Share Price $36.47 * Est. Cost/Share $33.20 Unrealized @ Report Date +3.6%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $77,923 Shares 2,960 Share Price $26.33 Est. Cost/Share $26.35 Unrealized @ Report Date -0.1%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $77,306 Shares 1,503 Share Price $51.43 Est. Cost/Share $50.08 Unrealized @ Report Date +2.6%
IAG IAMGOLD CORP COM 0.0%
Value $76,270 Shares 29,000 Share Price $2.63 Est. Cost/Share $3.89 Unrealized @ Report Date -32.4%
NIO NIO INC SPON ADS 0.0%
Value $75,640 Shares 7,806 Share Price $9.69 Est. Cost/Share $11.42 Unrealized @ Report Date -15.2%
MATX MATSON INC COM 0.0%
Value $75,398 Shares 970 Share Price $77.73 * Est. Cost/Share $95.47 Unrealized @ Report Date -21.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $74,600 Shares 5,000 Share Price $14.92 Est. Cost/Share $13.46 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $74,532 Shares 4,199 Share Price $17.75 Est. Cost/Share $16.66 Unrealized @ Report Date +6.5%
MAS MASCO CORP COM 0.0%
Value $73,905 Shares 1,288 Share Price $57.38 * Est. Cost/Share $49.70 Unrealized @ Report Date +10.5%
DG DOLLAR GEN CORP 0.0%
Value $73,447 Shares 432 Share Price $170.02 * Est. Cost/Share $210.01 Unrealized @ Report Date -23.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $72,792 Shares 2,696 Share Price $27.00 Est. Cost/Share $26.89 Unrealized @ Report Date +0.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $72,787 Shares 1,919 Share Price $37.93 * Est. Cost/Share $33.07 Unrealized @ Report Date -13.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $72,661 Shares 622 Share Price $116.82 Est. Cost/Share $113.73 Unrealized @ Report Date +2.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $72,620 Shares 1,000 Share Price $72.62 Est. Cost/Share $71.09 Unrealized @ Report Date +2.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $72,501 Shares 5,329 Share Price $13.60 Est. Cost/Share $14.35 Unrealized @ Report Date -5.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $72,140 Shares 1,507 Share Price $47.87 Est. Cost/Share $47.78 Unrealized @ Report Date +0.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $72,115 Shares 1,536 Share Price $46.95 Est. Cost/Share $47.31 Unrealized @ Report Date -0.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $71,956 Shares 316 Share Price $227.71 * Est. Cost/Share $153.93 Unrealized @ Report Date +39.9%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $71,439 Shares 810 Share Price $88.20 Est. Cost/Share $127.08 Unrealized @ Report Date -30.6%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $71,045 Shares 3,256 Share Price $21.82 Est. Cost/Share $21.40 Unrealized @ Report Date +2.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $70,645 Shares 917 Share Price $77.04 * Est. Cost/Share $65.19 Unrealized @ Report Date +11.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $70,369 Shares 430 Share Price $163.65 * Est. Cost/Share $24.91 Unrealized @ Report Date +31.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $69,501 Shares 9,230 Share Price $7.53 Est. Cost/Share $10.83 Unrealized @ Report Date -30.5%
PAYX PAYCHEX INC 0.0%
Value $68,800 Shares 615 Share Price $111.87 * Est. Cost/Share $84.74 Unrealized @ Report Date +22.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $68,602 Shares 3,824 Share Price $17.94 Est. Cost/Share $19.34 Unrealized @ Report Date -7.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $68,302 Shares 1,385 Share Price $49.32 Est. Cost/Share $49.44 Unrealized @ Report Date -0.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $67,656 Shares 3,600 Share Price $18.79 * Est. Cost/Share $14.09 Unrealized @ Report Date +6.0%
SO SOUTHERN CO COM 0.0%
Value $67,459 Shares 960 Share Price $70.27 * Est. Cost/Share $59.92 Unrealized @ Report Date +7.2%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $67,362 Shares 2,442 Share Price $27.58 Est. Cost/Share $26.57 Unrealized @ Report Date +3.8%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.0%
Value $67,029 Shares 1,293 Share Price $51.84 Est. Cost/Share $51.94 Unrealized @ Report Date -0.2%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $66,642 Shares 1,103 Share Price $60.42 Est. Cost/Share $53.08 Unrealized @ Report Date +13.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $65,884 Shares 743 Share Price $88.67 Est. Cost/Share $67.09 Unrealized @ Report Date +32.0%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $65,866 Shares 1,518 Share Price $43.39 Est. Cost/Share $44.03 Unrealized @ Report Date -1.4%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $64,951 Shares 1,425 Share Price $45.58 Est. Cost/Share $59.28 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $64,327 Shares 1,176 Share Price $54.70 * Est. Cost/Share $102.19 Unrealized @ Report Date -49.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $63,537 Shares 480 Share Price $132.37 * Est. Cost/Share $72.90 Unrealized @ Report Date +66.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $63,534 Shares 1,538 Share Price $41.31 * Est. Cost/Share $37.98 Unrealized @ Report Date +3.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $62,965 Shares 1,950 Share Price $32.29 Est. Cost/Share $31.97 Unrealized @ Report Date +1.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $62,620 Shares 1,000 Share Price $62.62 Est. Cost/Share $61.23 Unrealized @ Report Date +2.3%
A AGILENT TECH INC 0.0%
Value $62,409 Shares 519 Share Price $120.25 Est. Cost/Share $82.91 Unrealized @ Report Date +42.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $62,309 Shares 3,984 Share Price $15.64 Est. Cost/Share $16.40 Unrealized @ Report Date -4.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $62,038 Shares 2,154 Share Price $28.80 Est. Cost/Share $29.93 Unrealized @ Report Date -3.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $62,029 Shares 995 Share Price $62.34 Est. Cost/Share $53.93 Unrealized @ Report Date +15.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $61,960 Shares 162 Share Price $382.47 Est. Cost/Share $295.64 Unrealized @ Report Date +28.5%
CPRT COPART INC COM 0.0%
Value $61,931 Shares 679 Share Price $91.21 * Est. Cost/Share $32.45 Unrealized @ Report Date +40.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $61,768 Shares 1,177 Share Price $52.48 * Est. Cost/Share $50.03 Unrealized @ Report Date -3.7%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $61,454 Shares 2,018 Share Price $30.45 Est. Cost/Share $27.51 Unrealized @ Report Date +10.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $60,166 Shares 1,214 Share Price $49.56 Est. Cost/Share $23.46 Unrealized @ Report Date +109.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $59,711 Shares 235 Share Price $254.09 * Est. Cost/Share $21.40 Unrealized @ Report Date +97.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $59,533 Shares 1,085 Share Price $54.87 Est. Cost/Share $47.38 Unrealized @ Report Date +15.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $59,407 Shares 22 Share Price $2700.32 Est. Cost/Share $2437.53 Unrealized @ Report Date +9.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $57,934 Shares 2,117 Share Price $27.37 Est. Cost/Share $26.77 Unrealized @ Report Date +2.2%
PINS PINTEREST INC CL A 0.0%
Value $57,906 Shares 2,118 Share Price $27.34 Est. Cost/Share $50.08 Unrealized @ Report Date -45.4%
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES 0.0%
Value $57,870 Shares 500 Share Price $115.74 Est. Cost/Share $133.00 Unrealized @ Report Date —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $57,360 Shares 531 Share Price $108.02 Est. Cost/Share $137.31 Unrealized @ Report Date -21.4%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $57,118 Shares 623 Share Price $91.68 Est. Cost/Share $104.65 Unrealized @ Report Date -12.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $56,949 Shares 3,217 Share Price $17.70 Est. Cost/Share $26.32 Unrealized @ Report Date -32.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $56,849 Shares 548 Share Price $103.74 Est. Cost/Share $49.31 Unrealized @ Report Date +106.8%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.0%
Value $56,792 Shares 792 Share Price $71.71 Est. Cost/Share $73.92 Unrealized @ Report Date -3.1%
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $56,730 Shares 3,000 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $56,185 Shares 287 Share Price $195.77 * Est. Cost/Share $182.45 Unrealized @ Report Date +1.9%
— ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value $55,685 Shares 20,624 Share Price $2.70 Est. Cost/Share $3.40 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $55,620 Shares 1,500 Share Price $37.08 Est. Cost/Share $39.95 Unrealized @ Report Date -7.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $55,440 Shares 1,000 Share Price $55.44 Est. Cost/Share $42.97 Unrealized @ Report Date +29.0%
ALB ALBEMARLE CORP COM 0.0%
Value $55,410 Shares 248 Share Price $223.43 * Est. Cost/Share $228.74 Unrealized @ Report Date -6.4%
— MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value $55,365 Shares 1,500 Share Price $36.91 Est. Cost/Share $52.52 Unrealized @ Report Date —
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $55,106 Shares 805 Share Price $68.45 Est. Cost/Share $79.78 Unrealized @ Report Date -14.2%
NUE NUCOR CORP COM 0.0%
Value $54,367 Shares 331 Share Price $164.25 * Est. Cost/Share $148.04 Unrealized @ Report Date +6.7%
BRO BROWN & BROWN INC COM 0.0%
Value $54,108 Shares 786 Share Price $68.84 Est. Cost/Share $56.43 Unrealized @ Report Date +20.1%
GPC GENUINE PARTS CO COM 0.0%
Value $53,839 Shares 318 Share Price $169.31 * Est. Cost/Share $127.12 Unrealized @ Report Date +23.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $53,733 Shares 616 Share Price $87.23 * Est. Cost/Share $71.78 Unrealized @ Report Date +13.9%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $53,581 Shares 4,109 Share Price $13.04 Est. Cost/Share $12.64 Unrealized @ Report Date +3.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $53,068 Shares 3,928 Share Price $13.51 * Est. Cost/Share $9.15 Unrealized @ Report Date +9.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $52,878 Shares 2,285 Share Price $23.14 Est. Cost/Share $25.35 Unrealized @ Report Date —
BBDC BARINGS BDC INC COM 0.0%
Value $52,778 Shares 6,732 Share Price $7.84 * Est. Cost/Share $5.97 Unrealized @ Report Date -1.5%
CTAS CINTAS CORP 0.0%
Value $52,193 Shares 105 Share Price $497.08 * Est. Cost/Share $105.83 Unrealized @ Report Date +14.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $52,133 Shares 5,630 Share Price $9.26 Est. Cost/Share $21.14 Unrealized @ Report Date —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $51,969 Shares 530 Share Price $98.05 Est. Cost/Share $104.31 Unrealized @ Report Date -6.0%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $51,865 Shares 207 Share Price $250.56 * Est. Cost/Share $57.33 Unrealized @ Report Date +8.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $51,777 Shares 586 Share Price $88.36 * Est. Cost/Share $79.33 Unrealized @ Report Date +1.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $51,646 Shares 1,538 Share Price $33.58 * Est. Cost/Share $33.46 Unrealized @ Report Date -10.9%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $51,633 Shares 1,030 Share Price $50.13 Est. Cost/Share $49.85 Unrealized @ Report Date +0.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value $51,109 Shares 448 Share Price $114.08 * Est. Cost/Share $116.06 Unrealized @ Report Date -14.6%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $50,455 Shares 180 Share Price $280.31 * Est. Cost/Share $50.14 Unrealized @ Report Date +11.8%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $49,890 Shares 195 Share Price $255.85 * Est. Cost/Share $51.03 Unrealized @ Report Date +0.3%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $49,653 Shares 1,029 Share Price $48.25 Est. Cost/Share $49.62 Unrealized @ Report Date -2.8%
EVRG EVERGY INC COM 0.0%
Value $49,526 Shares 847 Share Price $58.47 * Est. Cost/Share $53.63 Unrealized @ Report Date -2.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $49,426 Shares 165 Share Price $299.55 * Est. Cost/Share $261.94 Unrealized @ Report Date +7.1%
AOS SMITH A O CORP COM 0.0%
Value $49,199 Shares 676 Share Price $72.78 * Est. Cost/Share $61.76 Unrealized @ Report Date +12.6%
BR BROADRIDGE FIN SOL 0.0%
Value $49,192 Shares 297 Share Price $165.63 * Est. Cost/Share $146.52 Unrealized @ Report Date +8.6%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $48,793 Shares 2,797 Share Price $17.44 * Est. Cost/Share $17.35 Unrealized @ Report Date +4.0%
CTVA CORTEVA INC COM 0.0%
Value $48,590 Shares 848 Share Price $57.30 * Est. Cost/Share $53.50 Unrealized @ Report Date +4.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $48,348 Shares 123 Share Price $393.07 * Est. Cost/Share $59.46 Unrealized @ Report Date +10.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $48,265 Shares 206 Share Price $234.30 * Est. Cost/Share $196.48 Unrealized @ Report Date +8.6%
— MARATHON OIL CORP COM 0.0%
Value $48,241 Shares 2,095 Share Price $23.03 Est. Cost/Share $18.82 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $47,839 Shares 1,154 Share Price $41.45 Est. Cost/Share $45.58 Unrealized @ Report Date -9.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $47,600 Shares 1,190 Share Price $40.00 * Est. Cost/Share $33.99 Unrealized @ Report Date +13.6%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $47,597 Shares 550 Share Price $86.54 Est. Cost/Share $67.33 Unrealized @ Report Date +28.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $47,355 Shares 351 Share Price $134.91 Est. Cost/Share $108.80 Unrealized @ Report Date +24.0%
PPG PPG INDS INC COM 0.0%
Value $47,307 Shares 319 Share Price $148.30 * Est. Cost/Share $113.98 Unrealized @ Report Date +23.0%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $47,160 Shares 1,500 Share Price $31.44 * Est. Cost/Share $19.66 Unrealized @ Report Date +43.4%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $47,010 Shares 1,365 Share Price $34.44 Est. Cost/Share $43.22 Unrealized @ Report Date —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $46,877 Shares 558 Share Price $84.01 Est. Cost/Share $89.26 Unrealized @ Report Date -5.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $46,799 Shares 354 Share Price $132.20 * Est. Cost/Share $123.89 Unrealized @ Report Date +0.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $46,452 Shares 419 Share Price $110.86 * Est. Cost/Share $100.74 Unrealized @ Report Date +1.1%
BTG B2GOLD CORP COM 0.0%
Value $46,410 Shares 13,000 Share Price $3.57 * Est. Cost/Share $4.18 Unrealized @ Report Date -22.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $46,281 Shares 4,293 Share Price $10.78 * Est. Cost/Share $12.03 Unrealized @ Report Date -19.6%
KEY KEYCORP COM 0.0%
Value $46,156 Shares 4,995 Share Price $9.24 * Est. Cost/Share $15.98 Unrealized @ Report Date -49.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $46,151 Shares 678 Share Price $68.07 * Est. Cost/Share $61.21 Unrealized @ Report Date +5.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $45,731 Shares 195 Share Price $234.52 Est. Cost/Share $187.96 Unrealized @ Report Date +24.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $45,578 Shares 803 Share Price $56.76 * Est. Cost/Share $54.52 Unrealized @ Report Date -7.8%
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $45,390 Shares 1,631 Share Price $27.83 Est. Cost/Share $29.88 Unrealized @ Report Date -6.9%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $45,106 Shares 3,620 Share Price $12.46 Est. Cost/Share $13.19 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $44,949 Shares 4,504 Share Price $9.98 * Est. Cost/Share $10.12 Unrealized @ Report Date -11.1%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $44,761 Shares 3,172 Share Price $14.11 Est. Cost/Share $16.31 Unrealized @ Report Date —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $44,478 Shares 809 Share Price $54.98 Est. Cost/Share $54.28 Unrealized @ Report Date +1.3%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $44,458 Shares 1,424 Share Price $31.22 Est. Cost/Share $37.49 Unrealized @ Report Date -16.8%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $44,418 Shares 1,908 Share Price $23.28 Est. Cost/Share $24.20 Unrealized @ Report Date -3.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $44,081 Shares 1,096 Share Price $40.22 * Est. Cost/Share $39.01 Unrealized @ Report Date -6.0%
DOV DOVER CORP COM 0.0%
Value $43,852 Shares 297 Share Price $147.65 * Est. Cost/Share $141.55 Unrealized @ Report Date +1.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $43,637 Shares 475 Share Price $91.87 Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $43,598 Shares 439 Share Price $99.31 Est. Cost/Share $99.89 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $43,167 Shares 477 Share Price $90.50 * Est. Cost/Share $84.80 Unrealized @ Report Date -2.3%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $43,138 Shares 992 Share Price $43.49 Est. Cost/Share $42.88 Unrealized @ Report Date +1.3%
ENB ENBRIDGE INC COM 0.0%
Value $43,119 Shares 1,160 Share Price $37.17 * Est. Cost/Share $32.42 Unrealized @ Report Date -2.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $43,102 Shares 862 Share Price $50.00 Est. Cost/Share $26.39 Unrealized @ Report Date +89.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $42,816 Shares 1,603 Share Price $26.71 * Est. Cost/Share $24.84 Unrealized @ Report Date -6.2%
INTU INTUIT INC 0.0%
Value $42,611 Shares 93 Share Price $458.18 Est. Cost/Share $390.97 Unrealized @ Report Date +15.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $42,094 Shares 435 Share Price $96.77 * Est. Cost/Share $91.77 Unrealized @ Report Date -5.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $41,916 Shares 1,631 Share Price $25.70 Est. Cost/Share $26.21 Unrealized @ Report Date -1.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $41,874 Shares 500 Share Price $83.75 * Est. Cost/Share $76.55 Unrealized @ Report Date -0.8%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $41,874 Shares 2,225 Share Price $18.82 Est. Cost/Share $21.80 Unrealized @ Report Date -13.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $41,370 Shares 380 Share Price $108.87 Est. Cost/Share $86.99 Unrealized @ Report Date +25.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $40,990 Shares 2,065 Share Price $19.85 Est. Cost/Share $21.88 Unrealized @ Report Date -9.3%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $40,754 Shares 3,798 Share Price $10.73 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $40,750 Shares 5,000 Share Price $8.15 Est. Cost/Share $9.73 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $40,095 Shares 412 Share Price $97.32 * Est. Cost/Share $105.03 Unrealized @ Report Date -13.0%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $40,028 Shares 4,122 Share Price $9.71 Est. Cost/Share $11.80 Unrealized @ Report Date —
— BNY MELLON MUN INCOME INC COM 0.0%
Value $40,013 Shares 6,361 Share Price $6.29 Est. Cost/Share $8.20 Unrealized @ Report Date —
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $39,714 Shares 1,202 Share Price $33.04 Est. Cost/Share $32.11 Unrealized @ Report Date +2.9%
— ARISTA NETWORKS INC COM 0.0%
Value $39,704 Shares 245 Share Price $162.06 Est. Cost/Share $165.04 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $39,592 Shares 428 Share Price $92.50 * Est. Cost/Share $208.38 Unrealized @ Report Date +28.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $39,480 Shares 750 Share Price $52.64 Est. Cost/Share $18.67 Unrealized @ Report Date —
— FEDERATED HERMES PREM MUNI INM COM 0.0%
Value $39,331 Shares 3,700 Share Price $10.63 Est. Cost/Share $10.27 Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $39,145 Shares 5,706 Share Price $6.86 Est. Cost/Share $11.65 Unrealized @ Report Date -41.1%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $38,799 Shares 1,109 Share Price $34.99 Est. Cost/Share $32.68 Unrealized @ Report Date +7.1%
YSEP FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $38,535 Shares 1,932 Share Price $19.95 Est. Cost/Share $18.84 Unrealized @ Report Date +5.8%
VMI VALMONT INDS INC COM 0.0%
Value $38,044 Shares 130 Share Price $292.65 Est. Cost/Share $273.94 Unrealized @ Report Date +6.2%
PHM PULTE GROUP INC COM 0.0%
Value $37,519 Shares 483 Share Price $77.68 Est. Cost/Share $52.76 Unrealized @ Report Date +44.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $37,362 Shares 1,300 Share Price $28.74 Est. Cost/Share $26.53 Unrealized @ Report Date +8.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value $37,345 Shares 27 Share Price $1383.15 Est. Cost/Share $1213.16 Unrealized @ Report Date +14.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $37,304 Shares 146 Share Price $255.51 * Est. Cost/Share $98.63 Unrealized @ Report Date +29.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $37,033 Shares 1,195 Share Price $30.99 Est. Cost/Share $29.32 Unrealized @ Report Date +5.7%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value $36,722 Shares 439 Share Price $83.65 Est. Cost/Share $92.02 Unrealized @ Report Date -9.1%
HOLX HOLOGIC INC COM 0.0%
Value $36,598 Shares 452 Share Price $80.97 Est. Cost/Share $81.54 Unrealized @ Report Date -0.7%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $36,233 Shares 2,639 Share Price $13.73 Est. Cost/Share $16.29 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $36,157 Shares 746 Share Price $48.47 Est. Cost/Share $52.07 Unrealized @ Report Date —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $35,975 Shares 1,222 Share Price $29.44 Est. Cost/Share $29.52 Unrealized @ Report Date -0.3%
HPQ HP INC COM 0.0%
Value $35,832 Shares 1,166 Share Price $30.73 * Est. Cost/Share $27.30 Unrealized @ Report Date +2.3%
CHE CHEMED CORP NEW COM 0.0%
Value $35,750 Shares 66 Share Price $541.67 Est. Cost/Share $498.39 Unrealized @ Report Date +7.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $35,701 Shares 1,410 Share Price $25.32 Est. Cost/Share $26.76 Unrealized @ Report Date -5.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $35,644 Shares 470 Share Price $75.84 * Est. Cost/Share $62.08 Unrealized @ Report Date +11.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $34,918 Shares 1,300 Share Price $26.86 Est. Cost/Share $41.60 Unrealized @ Report Date -35.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $34,598 Shares 696 Share Price $49.71 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $34,428 Shares 4,347 Share Price $7.92 Est. Cost/Share $9.66 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $34,386 Shares 1,009 Share Price $34.08 Est. Cost/Share $34.25 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $34,365 Shares 1,502 Share Price $22.88 Est. Cost/Share $32.69 Unrealized @ Report Date -30.0%
CE CELANESE CORP DEL COM 0.0%
Value $34,363 Shares 296 Share Price $116.09 * Est. Cost/Share $110.53 Unrealized @ Report Date +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34,224 Shares 16 Share Price $2139.00 * Est. Cost/Share $24.25 Unrealized @ Report Date +76.4%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $34,030 Shares 2,234 Share Price $15.23 Est. Cost/Share $18.80 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $33,248 Shares 304 Share Price $109.37 * Est. Cost/Share $97.08 Unrealized @ Report Date +8.2%
RACE FERRARI N V COM 0.0%
Value $32,866 Shares 101 Share Price $325.41 Est. Cost/Share $255.76 Unrealized @ Report Date +27.2%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $32,840 Shares 2,000 Share Price $16.42 Est. Cost/Share $14.50 Unrealized @ Report Date —
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $32,250 Shares 1,011 Share Price $31.90 Est. Cost/Share $36.47 Unrealized @ Report Date -12.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $32,122 Shares 145 Share Price $221.53 * Est. Cost/Share $41.27 Unrealized @ Report Date +2.6%
CCL CARNIVAL CORP 0.0%
Value $32,105 Shares 1,705 Share Price $18.83 Est. Cost/Share $23.00 Unrealized @ Report Date -18.1%
NTR NUTRIEN LTD COM 0.0%
Value $32,084 Shares 543 Share Price $59.09 * Est. Cost/Share $66.11 Unrealized @ Report Date -17.7%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $31,875 Shares 659 Share Price $48.37 Est. Cost/Share $44.91 Unrealized @ Report Date +7.7%
DYAI DYADIC INTL INC DEL COM 0.0%
Value $31,845 Shares 16,500 Share Price $1.93 Est. Cost/Share $6.85 Unrealized @ Report Date -71.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $31,551 Shares 346 Share Price $91.19 Est. Cost/Share $98.75 Unrealized @ Report Date -7.7%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $31,485 Shares 1,566 Share Price $20.11 * Est. Cost/Share $20.74 Unrealized @ Report Date -17.4%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $31,269 Shares 486 Share Price $64.34 Est. Cost/Share $58.90 Unrealized @ Report Date —
CRAK VANECK OIL REFINERS ETF 0.0%
Value $31,187 Shares 1,031 Share Price $30.25 Est. Cost/Share $31.37 Unrealized @ Report Date -3.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $30,489 Shares 1,307 Share Price $23.33 Est. Cost/Share $26.18 Unrealized @ Report Date -11.0%
EQIX EQUINIX INC COM 0.0%
Value $30,292 Shares 38 Share Price $797.16 * Est. Cost/Share $716.85 Unrealized @ Report Date +3.7%
ALLY ALLY FINL INC COM 0.0%
Value $30,251 Shares 1,120 Share Price $27.01 * Est. Cost/Share $21.59 Unrealized @ Report Date +14.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $30,085 Shares 338 Share Price $89.01 * Est. Cost/Share $76.47 Unrealized @ Report Date +11.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $30,038 Shares 405 Share Price $74.17 Est. Cost/Share $73.18 Unrealized @ Report Date +1.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $29,772 Shares 1,634 Share Price $18.22 Est. Cost/Share $24.29 Unrealized @ Report Date —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $29,750 Shares 1,000 Share Price $29.75 Est. Cost/Share $26.85 Unrealized @ Report Date +10.8%
RC READY CAPITAL CORP COM 0.0%
Value $29,587 Shares 2,623 Share Price $11.28 Est. Cost/Share $10.95 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $29,242 Shares 2,901 Share Price $10.08 Est. Cost/Share $8.32 Unrealized @ Report Date +21.1%
ACA ARCOSA INC COM 0.0%
Value $28,839 Shares 380 Share Price $75.89 Est. Cost/Share $42.44 Unrealized @ Report Date +77.4%
— PROSHARES TR ULTRA SHORT SP500 0.0%
Value $28,812 Shares 840 Share Price $34.30 Est. Cost/Share $6.90 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $28,556 Shares 376 Share Price $75.95 Est. Cost/Share $65.80 Unrealized @ Report Date +15.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $28,539 Shares 83 Share Price $343.84 Est. Cost/Share $287.08 Unrealized @ Report Date +19.8%
PSA PUBLIC STORAGE INC 0.0%
Value $28,474 Shares 97 Share Price $293.55 * Est. Cost/Share $158.11 Unrealized @ Report Date +66.7%
NDSN NORDSON CORP 0.0%
Value $28,292 Shares 114 Share Price $248.18 * Est. Cost/Share $217.04 Unrealized @ Report Date +10.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $28,086 Shares 983 Share Price $28.57 Est. Cost/Share $27.59 Unrealized @ Report Date +3.6%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $28,082 Shares 3,605 Share Price $7.79 Est. Cost/Share $8.34 Unrealized @ Report Date —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $28,032 Shares 1,079 Share Price $25.98 Est. Cost/Share $37.53 Unrealized @ Report Date -30.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $27,977 Shares 810 Share Price $34.54 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
GLDI CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value $27,974 Shares 200 Share Price $139.87 Est. Cost/Share $148.77 Unrealized @ Report Date -6.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $27,846 Shares 230 Share Price $121.07 * Est. Cost/Share $100.25 Unrealized @ Report Date +14.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $27,830 Shares 142 Share Price $195.99 * Est. Cost/Share $148.44 Unrealized @ Report Date +25.8%
SJM J M SMUCKER CO NEW 0.0%
Value $27,614 Shares 187 Share Price $147.67 * Est. Cost/Share $133.86 Unrealized @ Report Date +0.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $27,457 Shares 93 Share Price $295.24 * Est. Cost/Share $194.20 Unrealized @ Report Date +47.0%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $27,206 Shares 472 Share Price $57.64 Est. Cost/Share $56.63 Unrealized @ Report Date —
FSK FS KKR CAP CORP COM 0.0%
Value $27,139 Shares 1,415 Share Price $19.18 * Est. Cost/Share $11.08 Unrealized @ Report Date +19.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $26,999 Shares 185 Share Price $145.94 * Est. Cost/Share $128.31 Unrealized @ Report Date +10.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $26,878 Shares 413 Share Price $65.08 Est. Cost/Share $55.52 Unrealized @ Report Date +17.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $26,496 Shares 880 Share Price $30.11 Est. Cost/Share $24.87 Unrealized @ Report Date +21.1%
ETN EATON CORP PLC SHS 0.0%
Value $26,344 Shares 131 Share Price $201.10 * Est. Cost/Share $143.85 Unrealized @ Report Date +35.6%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $26,283 Shares 907 Share Price $28.98 Est. Cost/Share $25.68 Unrealized @ Report Date +12.7%
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value $26,266 Shares 3,885 Share Price $6.76 Est. Cost/Share $6.66 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value $26,133 Shares 12,686 Share Price $2.06 Est. Cost/Share $3.30 Unrealized @ Report Date —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $26,115 Shares 342 Share Price $76.36 Est. Cost/Share $72.40 Unrealized @ Report Date +5.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $25,999 Shares 138 Share Price $188.40 * Est. Cost/Share $93.80 Unrealized @ Report Date +92.1%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value $25,794 Shares 1,003 Share Price $25.72 * Est. Cost/Share $31.86 Unrealized @ Report Date -10.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $25,728 Shares 178 Share Price $144.54 * Est. Cost/Share $116.61 Unrealized @ Report Date +21.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $25,570 Shares 250 Share Price $102.28 Est. Cost/Share $69.18 Unrealized @ Report Date +47.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $25,225 Shares 215 Share Price $117.33 * Est. Cost/Share $98.73 Unrealized @ Report Date +10.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $25,140 Shares 1,500 Share Price $16.76 Est. Cost/Share $16.64 Unrealized @ Report Date +0.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $25,030 Shares 114 Share Price $219.56 * Est. Cost/Share $184.71 Unrealized @ Report Date +16.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $24,993 Shares 1,148 Share Price $21.77 Est. Cost/Share $15.65 Unrealized @ Report Date +39.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $24,712 Shares 214 Share Price $115.48 * Est. Cost/Share $92.34 Unrealized @ Report Date +9.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $24,657 Shares 731 Share Price $33.73 Est. Cost/Share $30.57 Unrealized @ Report Date +10.3%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value $24,449 Shares 235 Share Price $104.04 Est. Cost/Share $105.21 Unrealized @ Report Date -1.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $24,181 Shares 444 Share Price $54.46 Est. Cost/Share $55.53 Unrealized @ Report Date -2.0%
— ALLETE INC COM NEW 0.0%
Value $24,115 Shares 416 Share Price $57.97 Est. Cost/Share $58.89 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR COM 0.0%
Value $24,067 Shares 1,139 Share Price $21.13 Est. Cost/Share $22.62 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $24,007 Shares 52 Share Price $461.67 Est. Cost/Share $263.68 Unrealized @ Report Date +72.6%
MCK MCKESSON CORP 0.0%
Value $23,929 Shares 56 Share Price $427.30 Est. Cost/Share $188.43 Unrealized @ Report Date +124.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $23,906 Shares 512 Share Price $46.69 Est. Cost/Share $50.30 Unrealized @ Report Date -7.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $23,900 Shares 608 Share Price $39.31 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $23,780 Shares 1,237 Share Price $19.22 Est. Cost/Share $20.56 Unrealized @ Report Date -6.5%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $23,467 Shares 944 Share Price $24.86 Est. Cost/Share $25.85 Unrealized @ Report Date -3.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $23,398 Shares 248 Share Price $94.35 * Est. Cost/Share $90.75 Unrealized @ Report Date -2.4%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $23,265 Shares 1,630 Share Price $14.27 * Est. Cost/Share $12.09 Unrealized @ Report Date -8.7%
SRE SEMPRA COM 0.0%
Value $23,003 Shares 158 Share Price $145.59 * Est. Cost/Share $70.21 Unrealized @ Report Date -5.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $22,862 Shares 406 Share Price $56.31 * Est. Cost/Share $23.91 Unrealized @ Report Date +7.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $22,854 Shares 150 Share Price $152.36 Est. Cost/Share $146.52 Unrealized @ Report Date +4.0%
FE FIRSTENERGY CORP COM 0.0%
Value $22,780 Shares 585 Share Price $38.94 * Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%
ROST ROSS STORES INC COM 0.0%
Value $22,538 Shares 201 Share Price $112.13 * Est. Cost/Share $108.78 Unrealized @ Report Date +0.4%
NEM NEWMONT CORP COM 0.0%
Value $22,238 Shares 521 Share Price $42.68 * Est. Cost/Share $44.44 Unrealized @ Report Date -9.8%
— GABELLI EQUITY TR INC COM 0.0%
Value $22,175 Shares 3,823 Share Price $5.80 Est. Cost/Share $5.47 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC COM 0.0%
Value $22,045 Shares 382 Share Price $57.71 Est. Cost/Share $64.57 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $21,780 Shares 500 Share Price $43.56 Est. Cost/Share $32.00 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $21,616 Shares 553 Share Price $39.09 Est. Cost/Share $37.17 Unrealized @ Report Date +5.1%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $21,540 Shares 820 Share Price $26.27 Est. Cost/Share $24.87 Unrealized @ Report Date +5.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $21,443 Shares 112 Share Price $191.46 * Est. Cost/Share $101.97 Unrealized @ Report Date +83.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $21,268 Shares 358 Share Price $59.41 Est. Cost/Share $59.43 Unrealized @ Report Date -0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $21,266 Shares 481 Share Price $44.21 Est. Cost/Share $42.69 Unrealized @ Report Date +3.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $20,715 Shares 353 Share Price $58.68 Est. Cost/Share $86.59 Unrealized @ Report Date -32.3%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $20,034 Shares 658 Share Price $30.45 Est. Cost/Share $27.89 Unrealized @ Report Date +9.1%
— CBS CORP CL B 0.0%
Value $19,967 Shares 1,255 Share Price $15.91 Est. Cost/Share $22.10 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $19,716 Shares 1,060 Share Price $18.60 Est. Cost/Share $18.34 Unrealized @ Report Date +1.4%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value $19,713 Shares 774 Share Price $25.47 Est. Cost/Share $26.62 Unrealized @ Report Date -4.3%
RUM RUMBLE INC COM CL A 0.0%
Value $19,624 Shares 2,200 Share Price $8.92 Est. Cost/Share $9.19 Unrealized @ Report Date -2.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $19,397 Shares 152 Share Price $127.61 Est. Cost/Share $106.37 Unrealized @ Report Date +19.4%
TD TORONTO DOMINION BANK 0.0%
Value $19,161 Shares 309 Share Price $62.01 Est. Cost/Share $63.39 Unrealized @ Report Date -2.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $19,016 Shares 440 Share Price $43.22 * Est. Cost/Share $40.12 Unrealized @ Report Date +5.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $19,009 Shares 601 Share Price $31.63 Est. Cost/Share $31.64 Unrealized @ Report Date -0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $19,006 Shares 418 Share Price $45.47 Est. Cost/Share $48.95 Unrealized @ Report Date -7.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $18,968 Shares 328 Share Price $57.83 Est. Cost/Share $61.19 Unrealized @ Report Date -5.6%
DOCU DOCUSIGN INC COM 0.0%
Value $18,903 Shares 370 Share Price $51.09 Est. Cost/Share $101.63 Unrealized @ Report Date -49.7%
U UNITY SOFTWARE INC COM 0.0%
Value $18,887 Shares 435 Share Price $43.42 Est. Cost/Share $39.35 Unrealized @ Report Date +10.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $18,775 Shares 120 Share Price $156.46 Est. Cost/Share $143.34 Unrealized @ Report Date +9.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $18,525 Shares 127 Share Price $145.87 Est. Cost/Share $100.45 Unrealized @ Report Date +43.9%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $18,486 Shares 279 Share Price $66.26 Est. Cost/Share $55.12 Unrealized @ Report Date +20.2%
FLNG FLEX LNG LTD SHS 0.0%
Value $18,470 Shares 605 Share Price $30.53 * Est. Cost/Share $19.44 Unrealized @ Report Date +14.7%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $18,020 Shares 1,000 Share Price $18.02 Est. Cost/Share $17.97 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $18,008 Shares 307 Share Price $58.66 Est. Cost/Share $59.62 Unrealized @ Report Date -1.6%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $17,791 Shares 426 Share Price $41.76 Est. Cost/Share $52.42 Unrealized @ Report Date -20.3%
VTRS VIATRIS INC COM 0.0%
Value $17,765 Shares 1,780 Share Price $9.98 * Est. Cost/Share $11.66 Unrealized @ Report Date -23.6%
— HOSTESS BRANDS INC CL A 0.0%
Value $17,724 Shares 700 Share Price $25.32 Est. Cost/Share $22.86 Unrealized @ Report Date —
— FIRST LONG IS CORP COM 0.0%
Value $17,669 Shares 1,470 Share Price $12.02 Est. Cost/Share $20.07 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value $17,425 Shares 1,700 Share Price $10.25 * Est. Cost/Share $7.76 Unrealized @ Report Date +23.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $17,328 Shares 163 Share Price $106.31 Est. Cost/Share $129.52 Unrealized @ Report Date -17.9%
— AGILITI INC COM 0.0%
Value $17,325 Shares 1,050 Share Price $16.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC COM 0.0%
Value $17,237 Shares 148 Share Price $116.47 Est. Cost/Share $86.29 Unrealized @ Report Date +35.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $17,146 Shares 109 Share Price $157.30 Est. Cost/Share $100.92 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $17,089 Shares 460 Share Price $37.15 * Est. Cost/Share $38.63 Unrealized @ Report Date -7.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $16,991 Shares 153 Share Price $111.05 Est. Cost/Share $110.35 Unrealized @ Report Date +0.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $16,820 Shares 198 Share Price $84.95 * Est. Cost/Share $35.32 Unrealized @ Report Date +17.8%
LNN LINDSAY CORPORATION 0.0%
Value $16,663 Shares 139 Share Price $119.88 * Est. Cost/Share $96.01 Unrealized @ Report Date +20.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $16,575 Shares 750 Share Price $22.10 Est. Cost/Share $21.40 Unrealized @ Report Date +3.3%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $16,435 Shares 786 Share Price $20.91 Est. Cost/Share $45.07 Unrealized @ Report Date -53.6%
ZTS ZOETIS INC CL A 0.0%
Value $16,359 Shares 95 Share Price $172.20 * Est. Cost/Share $164.05 Unrealized @ Report Date +2.1%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $16,224 Shares 307 Share Price $52.85 Est. Cost/Share $53.54 Unrealized @ Report Date -1.3%
GPRE GREEN PLAINS INC COM 0.0%
Value $16,120 Shares 500 Share Price $32.24 Est. Cost/Share $16.80 Unrealized @ Report Date +91.9%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $15,903 Shares 580 Share Price $27.42 Est. Cost/Share $32.76 Unrealized @ Report Date —
— GREAT AJAX CORP COM 0.0%
Value $15,864 Shares 2,588 Share Price $6.13 Est. Cost/Share $9.27 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $15,776 Shares 400 Share Price $39.44 Est. Cost/Share $38.43 Unrealized @ Report Date +2.6%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $15,031 Shares 125 Share Price $120.25 Est. Cost/Share $100.19 Unrealized @ Report Date +20.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value $14,812 Shares 360 Share Price $41.14 Est. Cost/Share $52.82 Unrealized @ Report Date -22.3%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $14,453 Shares 640 Share Price $22.58 Est. Cost/Share $27.22 Unrealized @ Report Date -17.1%
VFC V F CORP COM 0.0%
Value $14,393 Shares 754 Share Price $19.09 Est. Cost/Share $27.27 Unrealized @ Report Date -30.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $14,151 Shares 125 Share Price $113.21 Est. Cost/Share $109.26 Unrealized @ Report Date +3.3%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,035 Shares 597 Share Price $23.51 Est. Cost/Share $24.03 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP COM 0.0%
Value $13,968 Shares 600 Share Price $23.28 * Est. Cost/Share $14.89 Unrealized @ Report Date +47.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $13,775 Shares 329 Share Price $41.87 Est. Cost/Share $45.89 Unrealized @ Report Date -8.8%
CMA COMERICA INC COM 0.0%
Value $13,767 Shares 325 Share Price $42.36 * Est. Cost/Share $51.66 Unrealized @ Report Date -31.8%
— ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value $13,727 Shares 1,596 Share Price $8.60 Est. Cost/Share $7.90 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $13,668 Shares 2,031 Share Price $6.73 Est. Cost/Share $5.90 Unrealized @ Report Date —
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $13,612 Shares 400 Share Price $34.03 Est. Cost/Share $31.68 Unrealized @ Report Date +7.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $13,544 Shares 211 Share Price $64.19 Est. Cost/Share $66.98 Unrealized @ Report Date -4.2%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $13,396 Shares 216 Share Price $62.02 Est. Cost/Share $60.16 Unrealized @ Report Date +3.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $13,209 Shares 372 Share Price $35.51 Est. Cost/Share $15.85 Unrealized @ Report Date —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $13,068 Shares 1,382 Share Price $9.46 Est. Cost/Share $22.79 Unrealized @ Report Date -58.5%
— NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value $13,042 Shares 2,593 Share Price $5.03 Est. Cost/Share $6.36 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $12,879 Shares 180 Share Price $71.55 Est. Cost/Share $213.43 Unrealized @ Report Date -66.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,835 Shares 764 Share Price $16.80 * Est. Cost/Share $10.80 Unrealized @ Report Date +45.3%
QRVO QORVO INC COM 0.0%
Value $12,753 Shares 125 Share Price $102.02 Est. Cost/Share $177.28 Unrealized @ Report Date -42.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $12,724 Shares 50 Share Price $254.48 Est. Cost/Share $232.31 Unrealized @ Report Date +9.5%
— SURMODICS INC COM 0.0%
Value $12,304 Shares 393 Share Price $31.31 Est. Cost/Share $54.71 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $11,927 Shares 65 Share Price $183.49 * Est. Cost/Share $142.30 Unrealized @ Report Date +24.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $11,870 Shares 1,016 Share Price $11.68 Est. Cost/Share $10.00 Unrealized @ Report Date —
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value $11,755 Shares 500 Share Price $23.51 Est. Cost/Share $30.36 Unrealized @ Report Date -22.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $11,743 Shares 442 Share Price $26.57 Est. Cost/Share $21.92 Unrealized @ Report Date +21.2%
ZS ZSCALER INC COM 0.0%
Value $11,704 Shares 80 Share Price $146.30 Est. Cost/Share $245.72 Unrealized @ Report Date -40.5%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $11,696 Shares 345 Share Price $33.90 Est. Cost/Share $33.61 Unrealized @ Report Date +0.7%
FNV FRANCO NEV CORP COM 0.0%
Value $11,693 Shares 82 Share Price $142.60 * Est. Cost/Share $128.49 Unrealized @ Report Date +8.5%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $11,684 Shares 400 Share Price $29.21 Est. Cost/Share $31.11 Unrealized @ Report Date -6.1%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $11,666 Shares 123 Share Price $94.85 Est. Cost/Share $95.17 Unrealized @ Report Date -0.3%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $11,635 Shares 374 Share Price $31.11 Est. Cost/Share $29.57 Unrealized @ Report Date +5.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $11,583 Shares 150 Share Price $77.22 Est. Cost/Share $66.69 Unrealized @ Report Date +15.8%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $11,514 Shares 200 Share Price $57.57 * Est. Cost/Share $18.35 Unrealized @ Report Date +4.6%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $11,498 Shares 345 Share Price $33.33 Est. Cost/Share $31.79 Unrealized @ Report Date +4.8%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $11,492 Shares 400 Share Price $28.73 Est. Cost/Share $19.83 Unrealized @ Report Date +44.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $11,478 Shares 100 Share Price $114.78 Est. Cost/Share $103.05 Unrealized @ Report Date +11.4%
SONO SONOS INC COM 0.0%
Value $11,431 Shares 700 Share Price $16.33 Est. Cost/Share $32.18 Unrealized @ Report Date -49.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $11,359 Shares 118 Share Price $96.26 Est. Cost/Share $96.44 Unrealized @ Report Date -0.5%
— APTIV PLC SHS 0.0%
Value $11,141 Shares 109 Share Price $102.21 Est. Cost/Share $110.11 Unrealized @ Report Date —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $11,067 Shares 425 Share Price $26.04 Est. Cost/Share $24.48 Unrealized @ Report Date +6.4%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $11,031 Shares 348 Share Price $31.70 Est. Cost/Share $28.00 Unrealized @ Report Date +13.2%
IR INGERSOLL RAND INC COM 0.0%
Value $10,996 Shares 168 Share Price $65.45 Est. Cost/Share $42.14 Unrealized @ Report Date +54.7%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $10,968 Shares 103 Share Price $106.49 Est. Cost/Share $110.94 Unrealized @ Report Date -4.9%
GRMN GARMIN LTD SHS 0.0%
Value $10,950 Shares 105 Share Price $104.29 * Est. Cost/Share $99.74 Unrealized @ Report Date -0.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,863 Shares 818 Share Price $13.28 Est. Cost/Share $21.59 Unrealized @ Report Date -38.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $10,800 Shares 800 Share Price $13.50 * Est. Cost/Share $9.80 Unrealized @ Report Date +3.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $10,764 Shares 330 Share Price $32.62 Est. Cost/Share $38.59 Unrealized @ Report Date -15.5%
— WISDOMTREE GROWTH LEADERS FUND 0.0%
Value $10,706 Shares 332 Share Price $32.25 Est. Cost/Share $29.24 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $10,600 Shares 33 Share Price $321.21 Est. Cost/Share $320.76 Unrealized @ Report Date -1.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $10,547 Shares 187 Share Price $56.40 Est. Cost/Share $66.88 Unrealized @ Report Date -15.7%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value $10,547 Shares 504 Share Price $20.93 * Est. Cost/Share $25.53 Unrealized @ Report Date +1.3%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $10,520 Shares 185 Share Price $56.86 Est. Cost/Share $49.07 Unrealized @ Report Date +15.9%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $10,440 Shares 539 Share Price $19.37 Est. Cost/Share $16.99 Unrealized @ Report Date +14.0%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value $10,334 Shares 412 Share Price $25.08 Est. Cost/Share $23.93 Unrealized @ Report Date +4.6%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $10,014 Shares 275 Share Price $36.41 Est. Cost/Share $34.05 Unrealized @ Report Date +6.9%
PATH UIPATH INC CL A 0.0%
Value $9,942 Shares 600 Share Price $16.57 Est. Cost/Share $16.04 Unrealized @ Report Date +3.3%
WELL WELLTOWER INC COM 0.0%
Value $9,906 Shares 122 Share Price $81.20 * Est. Cost/Share $66.85 Unrealized @ Report Date +14.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $9,889 Shares 523 Share Price $18.91 Est. Cost/Share $19.14 Unrealized @ Report Date -1.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $9,824 Shares 361 Share Price $27.21 Est. Cost/Share $24.38 Unrealized @ Report Date +11.3%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $9,732 Shares 475 Share Price $20.49 Est. Cost/Share $19.70 Unrealized @ Report Date +4.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $9,705 Shares 194 Share Price $50.03 Est. Cost/Share $49.57 Unrealized @ Report Date +0.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $9,620 Shares 650 Share Price $14.80 Est. Cost/Share $14.27 Unrealized @ Report Date +3.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value $9,599 Shares 210 Share Price $45.71 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.4%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $9,514 Shares 785 Share Price $12.12 Est. Cost/Share $12.32 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $9,497 Shares 88 Share Price $107.92 Est. Cost/Share $79.96 Unrealized @ Report Date +34.2%
XOMA XOMA CORP DEL COM NEW 0.0%
Value $9,463 Shares 501 Share Price $18.89 Est. Cost/Share $21.94 Unrealized @ Report Date -13.9%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $9,449 Shares 1,075 Share Price $8.79 Est. Cost/Share $10.41 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $9,423 Shares 450 Share Price $20.94 * Est. Cost/Share $10.53 Unrealized @ Report Date +3.0%
EME EMCOR GROUP INC COM 0.0%
Value $9,423 Shares 51 Share Price $184.76 Est. Cost/Share $152.57 Unrealized @ Report Date +20.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $9,370 Shares 108 Share Price $86.76 Est. Cost/Share $89.11 Unrealized @ Report Date -2.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $9,311 Shares 208 Share Price $44.76 * Est. Cost/Share $30.32 Unrealized @ Report Date +32.4%
TAN INVESCO SOLAR ETF 0.0%
Value $9,284 Shares 130 Share Price $71.42 Est. Cost/Share $81.83 Unrealized @ Report Date -12.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $9,124 Shares 63 Share Price $144.83 * Est. Cost/Share $132.32 Unrealized @ Report Date +7.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $9,111 Shares 150 Share Price $60.74 * Est. Cost/Share $32.18 Unrealized @ Report Date +25.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $8,994 Shares 45 Share Price $199.87 Est. Cost/Share $137.65 Unrealized @ Report Date +45.2%
CORN TEUCRIUM CORN FUND 0.0%
Value $8,876 Shares 400 Share Price $22.19 Est. Cost/Share $28.56 Unrealized @ Report Date -22.3%
HEI HEICO CORP NEW COM 0.0%
Value $8,847 Shares 50 Share Price $176.94 Est. Cost/Share $122.00 Unrealized @ Report Date +45.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $8,841 Shares 55 Share Price $160.75 Est. Cost/Share $143.89 Unrealized @ Report Date +11.7%
— SIENTRA INC COM 0.0%
Value $8,790 Shares 3,000 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $8,759 Shares 196 Share Price $44.69 * Est. Cost/Share $42.18 Unrealized @ Report Date +1.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $8,637 Shares 236 Share Price $36.60 Est. Cost/Share $29.53 Unrealized @ Report Date +23.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $8,604 Shares 836 Share Price $10.29 Est. Cost/Share $12.78 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $8,508 Shares 150 Share Price $56.72 Est. Cost/Share $63.28 Unrealized @ Report Date -10.4%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $8,474 Shares 34 Share Price $249.24 Est. Cost/Share $106.53 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $8,456 Shares 700 Share Price $12.08 * Est. Cost/Share $9.73 Unrealized @ Report Date -15.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $8,448 Shares 406 Share Price $20.81 * Est. Cost/Share $26.91 Unrealized @ Report Date -31.6%
BALL BALL CORP COM 0.0%
Value $8,382 Shares 144 Share Price $58.21 * Est. Cost/Share $81.02 Unrealized @ Report Date -30.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $8,331 Shares 50 Share Price $166.62 Est. Cost/Share $133.12 Unrealized @ Report Date +25.2%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $8,305 Shares 117 Share Price $70.98 Est. Cost/Share $74.46 Unrealized @ Report Date -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value $8,151 Shares 77 Share Price $105.86 * Est. Cost/Share $60.83 Unrealized @ Report Date +69.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $8,075 Shares 97 Share Price $83.25 * Est. Cost/Share $193.00 Unrealized @ Report Date +29.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8,037 Shares 48 Share Price $167.44 Est. Cost/Share $161.85 Unrealized @ Report Date +3.5%
GATX GATX CORP COM 0.0%
Value $7,981 Shares 62 Share Price $128.73 * Est. Cost/Share $103.80 Unrealized @ Report Date +19.0%
CTLP CANTALOUPE INC COM 0.0%
Value $7,960 Shares 1,000 Share Price $7.96 * Est. Cost/Share $11.73 Unrealized @ Report Date -44.8%
— LUCID GROUP INC COM 0.0%
Value $7,923 Shares 1,150 Share Price $6.89 Est. Cost/Share $19.14 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $7,828 Shares 218 Share Price $35.91 Est. Cost/Share $37.61 Unrealized @ Report Date -4.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $7,796 Shares 40 Share Price $194.90 Est. Cost/Share $191.25 Unrealized @ Report Date +1.9%
DHI D R HORTON INC COM 0.0%
Value $7,788 Shares 64 Share Price $121.69 * Est. Cost/Share $97.44 Unrealized @ Report Date +21.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $7,768 Shares 166 Share Price $46.80 Est. Cost/Share $38.10 Unrealized @ Report Date —
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $7,709 Shares 197 Share Price $39.13 Est. Cost/Share $39.85 Unrealized @ Report Date -1.8%
— SHOCKWAVE MED INC COM 0.0%
Value $7,706 Shares 27 Share Price $285.41 Est. Cost/Share $216.81 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $7,696 Shares 260 Share Price $29.60 Est. Cost/Share $20.60 Unrealized @ Report Date +43.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $7,642 Shares 8 Share Price $955.25 * Est. Cost/Share $31.03 Unrealized @ Report Date +105.3%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value $7,638 Shares 104 Share Price $73.44 Est. Cost/Share $92.08 Unrealized @ Report Date -20.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $7,531 Shares 25 Share Price $301.24 Est. Cost/Share $287.39 Unrealized @ Report Date +4.8%
— PHYSICIANS RLTY TR COM 0.0%
Value $7,484 Shares 535 Share Price $13.99 Est. Cost/Share $16.82 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,455 Shares 447 Share Price $16.68 Est. Cost/Share $41.97 Unrealized @ Report Date -60.3%
WU WESTERN UNION COMPANY 0.0%
Value $7,321 Shares 624 Share Price $11.73 Est. Cost/Share $18.86 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $7,264 Shares 777 Share Price $9.35 Est. Cost/Share $8.63 Unrealized @ Report Date —
SNOW SNOWFLAKE INC CL A 0.0%
Value $7,215 Shares 41 Share Price $175.98 Est. Cost/Share $230.71 Unrealized @ Report Date -23.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $7,170 Shares 49 Share Price $146.33 Est. Cost/Share $124.42 Unrealized @ Report Date +17.6%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $7,157 Shares 35 Share Price $204.49 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $7,137 Shares 47 Share Price $151.85 * Est. Cost/Share $141.55 Unrealized @ Report Date -3.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $7,092 Shares 158 Share Price $44.89 Est. Cost/Share $42.10 Unrealized @ Report Date +6.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $7,089 Shares 64 Share Price $110.77 Est. Cost/Share $112.46 Unrealized @ Report Date -1.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $7,058 Shares 24 Share Price $294.08 * Est. Cost/Share $26.36 Unrealized @ Report Date +11.5%
ESAB ESAB CORPORATION COM 0.0%
Value $7,053 Shares 106 Share Price $66.54 Est. Cost/Share $47.67 Unrealized @ Report Date +38.5%
MTN VAIL RESORTS INC COM 0.0%
Value $7,049 Shares 28 Share Price $251.75 Est. Cost/Share $243.71 Unrealized @ Report Date +3.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $6,958 Shares 305 Share Price $22.81 Est. Cost/Share $47.64 Unrealized @ Report Date -52.2%
SSD SIMPSON MFG INC COM 0.0%
Value $6,925 Shares 50 Share Price $138.50 Est. Cost/Share $105.96 Unrealized @ Report Date +28.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $6,850 Shares 422 Share Price $16.23 * Est. Cost/Share $8.17 Unrealized @ Report Date +91.5%
AAON AAON INC COM PAR $0.004 0.0%
Value $6,826 Shares 72 Share Price $94.81 * Est. Cost/Share $54.29 Unrealized @ Report Date +15.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $6,825 Shares 187 Share Price $36.50 Est. Cost/Share $33.78 Unrealized @ Report Date —
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $6,813 Shares 139 Share Price $49.01 Est. Cost/Share $49.67 Unrealized @ Report Date -1.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,800 Shares 86 Share Price $79.07 Est. Cost/Share $57.66 Unrealized @ Report Date +37.1%
IONQ IONQ INC COM 0.0%
Value $6,765 Shares 500 Share Price $13.53 Est. Cost/Share $8.32 Unrealized @ Report Date +62.7%
GXC SPDR S&P CHINA ETF 0.0%
Value $6,764 Shares 91 Share Price $74.33 Est. Cost/Share $72.55 Unrealized @ Report Date +1.7%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $6,725 Shares 83 Share Price $81.02 Est. Cost/Share $74.40 Unrealized @ Report Date +8.9%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $6,678 Shares 1,113 Share Price $6.00 Est. Cost/Share $8.26 Unrealized @ Report Date -27.4%
HAL HALLIBURTON CO COM 0.0%
Value $6,663 Shares 202 Share Price $32.99 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $6,640 Shares 119 Share Price $55.80 Est. Cost/Share $36.50 Unrealized @ Report Date +52.9%
TTC TORO CO COM 0.0%
Value $6,607 Shares 65 Share Price $101.65 Est. Cost/Share $110.48 Unrealized @ Report Date -8.0%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value $6,565 Shares 48 Share Price $136.77 * Est. Cost/Share $38.65 Unrealized @ Report Date +18.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $6,561 Shares 218 Share Price $30.10 * Est. Cost/Share $29.12 Unrealized @ Report Date -3.3%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value $6,534 Shares 329 Share Price $19.86 Est. Cost/Share $19.75 Unrealized @ Report Date +0.6%
MUSA MURPHY USA INC COM 0.0%
Value $6,533 Shares 21 Share Price $311.10 Est. Cost/Share $256.65 Unrealized @ Report Date +19.8%
— TEUCRIUM WHEAT FUND 0.0%
Value $6,440 Shares 1,000 Share Price $6.44 Est. Cost/Share $9.00 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $6,436 Shares 350 Share Price $18.39 Est. Cost/Share $25.48 Unrealized @ Report Date -27.8%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $6,429 Shares 361 Share Price $17.81 Est. Cost/Share $17.96 Unrealized @ Report Date —
— BUNGE LIMITED COM 0.0%
Value $6,415 Shares 68 Share Price $94.34 Est. Cost/Share $95.51 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $6,406 Shares 51 Share Price $125.61 Est. Cost/Share $121.72 Unrealized @ Report Date +3.2%
BLNK BLINK CHARGING CO COM 0.0%
Value $6,403 Shares 1,069 Share Price $5.99 Est. Cost/Share $17.56 Unrealized @ Report Date -65.9%
ROKU ROKU INC COM CL A 0.0%
Value $6,396 Shares 100 Share Price $63.96 Est. Cost/Share $96.89 Unrealized @ Report Date -34.0%
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value $6,374 Shares 161 Share Price $39.59 Est. Cost/Share $49.32 Unrealized @ Report Date -19.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $6,356 Shares 121 Share Price $52.53 Est. Cost/Share $37.20 Unrealized @ Report Date +40.1%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $6,342 Shares 300 Share Price $21.14 Est. Cost/Share $28.43 Unrealized @ Report Date -25.6%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $6,341 Shares 313 Share Price $20.26 Est. Cost/Share $20.67 Unrealized @ Report Date —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $6,327 Shares 55 Share Price $115.04 Est. Cost/Share $100.88 Unrealized @ Report Date +14.0%
VMC VULCAN MATLS CO COM 0.0%
Value $6,312 Shares 28 Share Price $225.43 Est. Cost/Share $185.18 Unrealized @ Report Date +19.5%
AGCO AGCO CORP COM 0.0%
Value $6,308 Shares 48 Share Price $131.42 * Est. Cost/Share $49.67 Unrealized @ Report Date +151.1%
— UNITED STATES NATURAL GAS FUND LP 0.0%
Value $6,307 Shares 850 Share Price $7.42 Est. Cost/Share $7.11 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $6,246 Shares 34 Share Price $183.71 Est. Cost/Share $164.83 Unrealized @ Report Date +11.5%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $6,238 Shares 113 Share Price $55.20 Est. Cost/Share $54.05 Unrealized @ Report Date +2.2%
DOX AMDOCS LTD SHS 0.0%
Value $6,227 Shares 63 Share Price $98.84 * Est. Cost/Share $86.60 Unrealized @ Report Date +7.8%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $6,195 Shares 500 Share Price $12.39 Est. Cost/Share $22.24 Unrealized @ Report Date -44.3%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $6,108 Shares 113 Share Price $54.05 Est. Cost/Share $47.91 Unrealized @ Report Date +12.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value $6,092 Shares 653 Share Price $9.33 Est. Cost/Share $7.16 Unrealized @ Report Date +30.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $6,086 Shares 91 Share Price $66.88 Est. Cost/Share $67.12 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $5,899 Shares 27 Share Price $218.48 * Est. Cost/Share $203.10 Unrealized @ Report Date +5.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $5,891 Shares 50 Share Price $117.82 Est. Cost/Share $87.60 Unrealized @ Report Date +34.5%
ALKS ALKERMES PLC SHS 0.0%
Value $5,821 Shares 186 Share Price $31.30 Est. Cost/Share $27.24 Unrealized @ Report Date +14.9%
MSTR MicroStrategy Inc Class A 0.0%
Value $5,821 Shares 17 Share Price $342.41 * Est. Cost/Share $30.40 Unrealized @ Report Date +12.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5,796 Shares 92 Share Price $63.00 Est. Cost/Share $72.65 Unrealized @ Report Date -13.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $5,770 Shares 144 Share Price $40.07 Est. Cost/Share $40.68 Unrealized @ Report Date -1.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value $5,750 Shares 52 Share Price $110.58 * Est. Cost/Share $77.16 Unrealized @ Report Date +24.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $5,730 Shares 35 Share Price $163.71 * Est. Cost/Share $28.89 Unrealized @ Report Date +13.4%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value $5,589 Shares 71 Share Price $78.72 Est. Cost/Share $75.31 Unrealized @ Report Date +4.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $5,582 Shares 87 Share Price $64.16 Est. Cost/Share $55.06 Unrealized @ Report Date +16.5%
LMND LEMONADE INC COM 0.0%
Value $5,577 Shares 331 Share Price $16.85 Est. Cost/Share $36.26 Unrealized @ Report Date -53.5%
MTDR MATADOR RES CO COM 0.0%
Value $5,545 Shares 106 Share Price $52.31 Est. Cost/Share $56.24 Unrealized @ Report Date -7.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $5,507 Shares 122 Share Price $45.14 Est. Cost/Share $40.49 Unrealized @ Report Date +11.5%
AGNC AGNC INVT CORP COM 0.0%
Value $5,505 Shares 543 Share Price $10.14 Est. Cost/Share $10.09 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $5,481 Shares 42 Share Price $130.50 Est. Cost/Share $64.89 Unrealized @ Report Date +101.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $5,462 Shares 255 Share Price $21.42 Est. Cost/Share $18.89 Unrealized @ Report Date +13.4%
TEX TEREX CORP NEW COM 0.0%
Value $5,444 Shares 91 Share Price $59.82 Est. Cost/Share $49.60 Unrealized @ Report Date +20.6%
FTNT FORTINET INC COM 0.0%
Value $5,442 Shares 72 Share Price $75.58 Est. Cost/Share $56.85 Unrealized @ Report Date +33.0%
SON SONOCO PRODS CO COM 0.0%
Value $5,429 Shares 92 Share Price $59.01 * Est. Cost/Share $52.72 Unrealized @ Report Date +0.8%
CHCO CITY HLDG CO COM 0.0%
Value $5,399 Shares 60 Share Price $89.98 * Est. Cost/Share $86.91 Unrealized @ Report Date -4.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5,358 Shares 75 Share Price $71.44 * Est. Cost/Share $22.72 Unrealized @ Report Date +25.1%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $5,336 Shares 130 Share Price $41.05 Est. Cost/Share $40.30 Unrealized @ Report Date +1.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $5,283 Shares 105 Share Price $50.31 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $5,281 Shares 244 Share Price $21.64 Est. Cost/Share $46.66 Unrealized @ Report Date -53.8%
TOST TOAST INC CL A 0.0%
Value $5,281 Shares 234 Share Price $22.57 Est. Cost/Share $23.69 Unrealized @ Report Date -4.7%
SNPS SYNOPSYS INC COM 0.0%
Value $5,224 Shares 12 Share Price $435.33 Est. Cost/Share $342.42 Unrealized @ Report Date +27.2%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $5,213 Shares 33 Share Price $157.97 * Est. Cost/Share $54.26 Unrealized @ Report Date -2.9%
DNOW NOW INC 0.0%
Value $5,180 Shares 500 Share Price $10.36 Est. Cost/Share $10.20 Unrealized @ Report Date +1.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $5,162 Shares 258 Share Price $20.01 Est. Cost/Share $19.03 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $5,108 Shares 454 Share Price $11.25 Est. Cost/Share $11.29 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC O 0.0%
Value $5,106 Shares 43 Share Price $118.74 * Est. Cost/Share $67.56 Unrealized @ Report Date +48.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,105 Shares 145 Share Price $35.21 Est. Cost/Share $52.57 Unrealized @ Report Date -33.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $5,097 Shares 18 Share Price $283.17 Est. Cost/Share $243.55 Unrealized @ Report Date +16.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $5,071 Shares 128 Share Price $39.62 Est. Cost/Share $28.85 Unrealized @ Report Date +37.3%
— FUTURE INNOVATORS ETF 0.0%
Value $5,061 Shares 177 Share Price $28.59 Est. Cost/Share $46.08 Unrealized @ Report Date —
PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $5,053 Shares 73 Share Price $69.22 Est. Cost/Share $68.00 Unrealized @ Report Date +1.8%
IDXX IDEXX LABS INC COM 0.0%
Value $5,022 Shares 10 Share Price $502.20 Est. Cost/Share $478.56 Unrealized @ Report Date +4.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $5,020 Shares 52 Share Price $96.54 Est. Cost/Share $80.98 Unrealized @ Report Date +19.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $5,019 Shares 97 Share Price $51.74 Est. Cost/Share $52.81 Unrealized @ Report Date -2.0%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value $4,978 Shares 107 Share Price $46.52 Est. Cost/Share $46.76 Unrealized @ Report Date -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,961 Shares 76 Share Price $65.28 * Est. Cost/Share $60.83 Unrealized @ Report Date +3.1%
— BLACKROCK DEBT STRATEGIES FUND 0.0%
Value $4,953 Shares 506 Share Price $9.79 Est. Cost/Share $7.91 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $4,952 Shares 109 Share Price $45.43 Est. Cost/Share $45.16 Unrealized @ Report Date +0.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $4,938 Shares 49 Share Price $100.78 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.8%
DBX DROPBOX INC CL A 0.0%
Value $4,933 Shares 185 Share Price $26.66 Est. Cost/Share $22.79 Unrealized @ Report Date +17.0%
— ALTERA CORP 0.0%
Value $4,929 Shares 65 Share Price $75.83 Est. Cost/Share $72.90 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,920 Shares 13 Share Price $378.46 Est. Cost/Share $320.56 Unrealized @ Report Date +18.1%
IT GARTNER INC COM 0.0%
Value $4,904 Shares 14 Share Price $350.29 Est. Cost/Share $306.08 Unrealized @ Report Date +14.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $4,872 Shares 112 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $4,857 Shares 188 Share Price $25.84 Est. Cost/Share $30.78 Unrealized @ Report Date -16.0%
DGII DIGI INTL INC COM 0.0%
Value $4,805 Shares 122 Share Price $39.39 Est. Cost/Share $34.18 Unrealized @ Report Date +15.3%
NOVT NOVANTA INC COM 0.0%
Value $4,786 Shares 26 Share Price $184.08 Est. Cost/Share $153.56 Unrealized @ Report Date +19.9%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,773 Shares 107 Share Price $44.61 Est. Cost/Share $51.76 Unrealized @ Report Date -13.8%
MBB ISHARES MBS BOND ETF 0.0%
Value $4,756 Shares 51 Share Price $93.25 Est. Cost/Share $94.43 Unrealized @ Report Date -1.2%
CXW CORRECTIONS CORP AMER 0.0%
Value $4,705 Shares 500 Share Price $9.41 Est. Cost/Share $7.19 Unrealized @ Report Date +30.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $4,689 Shares 50 Share Price $93.78 Est. Cost/Share $94.39 Unrealized @ Report Date -0.6%
STAG STAG INDL INC COM 0.0%
Value $4,664 Shares 130 Share Price $35.88 Est. Cost/Share $38.46 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $4,625 Shares 33 Share Price $140.15 * Est. Cost/Share $102.87 Unrealized @ Report Date +31.6%
SNA SNAP ON INC COM 0.0%
Value $4,611 Shares 16 Share Price $288.19 * Est. Cost/Share $226.26 Unrealized @ Report Date +19.2%
SPSC SPS COMM INC COM 0.0%
Value $4,609 Shares 24 Share Price $192.04 Est. Cost/Share $141.89 Unrealized @ Report Date +35.4%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $4,600 Shares 185 Share Price $24.86 Est. Cost/Share $37.47 Unrealized @ Report Date -33.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $4,597 Shares 80 Share Price $57.46 Est. Cost/Share $44.33 Unrealized @ Report Date +29.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4,578 Shares 76 Share Price $60.24 Est. Cost/Share $58.42 Unrealized @ Report Date +3.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $4,563 Shares 19 Share Price $240.16 Est. Cost/Share $206.82 Unrealized @ Report Date +16.1%
LAND GLADSTONE LD CORP COM 0.0%
Value $4,555 Shares 280 Share Price $16.27 Est. Cost/Share $35.71 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $4,545 Shares 101 Share Price $45.00 * Est. Cost/Share $45.61 Unrealized @ Report Date -15.5%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,522 Shares 88 Share Price $51.39 * Est. Cost/Share $42.76 Unrealized @ Report Date +13.2%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $4,519 Shares 424 Share Price $10.66 Est. Cost/Share $10.41 Unrealized @ Report Date +2.4%
HRI HERC HLDGS INC COM 0.0%
Value $4,516 Shares 33 Share Price $136.85 * Est. Cost/Share $129.84 Unrealized @ Report Date +0.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,470 Shares 5 Share Price $894.00 * Est. Cost/Share $235.58 Unrealized @ Report Date +224.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $4,468 Shares 196 Share Price $22.80 Est. Cost/Share $23.09 Unrealized @ Report Date -1.2%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $4,437 Shares 39 Share Price $113.77 Est. Cost/Share $220.07 Unrealized @ Report Date -48.3%
LADR LADDER CAP CORP CL A 0.0%
Value $4,437 Shares 409 Share Price $10.85 Est. Cost/Share $9.45 Unrealized @ Report Date —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $4,437 Shares 65 Share Price $68.26 Est. Cost/Share $62.22 Unrealized @ Report Date +8.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $4,436 Shares 427 Share Price $10.39 Est. Cost/Share $23.16 Unrealized @ Report Date -55.1%
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $4,426 Shares 1,480 Share Price $2.99 Est. Cost/Share $5.86 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $4,424 Shares 50 Share Price $88.48 * Est. Cost/Share $86.58 Unrealized @ Report Date -0.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $4,415 Shares 71 Share Price $62.18 Est. Cost/Share $49.83 Unrealized @ Report Date +24.8%
ASAN ASANA INC CL A 0.0%
Value $4,408 Shares 200 Share Price $22.04 Est. Cost/Share $20.04 Unrealized @ Report Date +10.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $4,344 Shares 79 Share Price $54.99 Est. Cost/Share $67.60 Unrealized @ Report Date -18.7%
CNH CNH INDL N V SHS 0.0%
Value $4,340 Shares 301 Share Price $14.42 * Est. Cost/Share $12.92 Unrealized @ Report Date +5.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value $4,333 Shares 140 Share Price $30.95 Est. Cost/Share $29.93 Unrealized @ Report Date +3.4%
FOR FORESTAR GROUP INC COM 0.0%
Value $4,329 Shares 192 Share Price $22.55 Est. Cost/Share $19.25 Unrealized @ Report Date +17.2%
SCI SERVICE CORP INTL COM 0.0%
Value $4,327 Shares 67 Share Price $64.58 Est. Cost/Share $69.07 Unrealized @ Report Date -6.5%
KMT KENNAMETAL INC COM 0.0%
Value $4,315 Shares 152 Share Price $28.39 * Est. Cost/Share $24.50 Unrealized @ Report Date +6.2%
GLW CORNING INC COM 0.0%
Value $4,309 Shares 123 Share Price $35.03 * Est. Cost/Share $30.25 Unrealized @ Report Date +8.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4,301 Shares 295 Share Price $14.58 Est. Cost/Share $17.41 Unrealized @ Report Date -16.3%
UNM UNUM GROUP 0.0%
Value $4,293 Shares 90 Share Price $47.70 Est. Cost/Share $43.63 Unrealized @ Report Date +9.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $4,286 Shares 69 Share Price $62.12 Est. Cost/Share $59.85 Unrealized @ Report Date +3.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $4,247 Shares 35 Share Price $121.34 * Est. Cost/Share $91.82 Unrealized @ Report Date +26.8%
HCC WARRIOR MET COAL INC COM 0.0%
Value $4,245 Shares 109 Share Price $38.94 Est. Cost/Share $36.21 Unrealized @ Report Date +7.6%
— SPLUNK INC COM 0.0%
Value $4,243 Shares 40 Share Price $106.08 Est. Cost/Share $125.00 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $4,239 Shares 50 Share Price $84.78 Est. Cost/Share $89.52 Unrealized @ Report Date -5.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,224 Shares 162 Share Price $26.07 * Est. Cost/Share $33.14 Unrealized @ Report Date -29.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $4,218 Shares 20 Share Price $210.90 * Est. Cost/Share $174.16 Unrealized @ Report Date +18.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $4,209 Shares 132 Share Price $31.89 * Est. Cost/Share $18.96 Unrealized @ Report Date +26.3%
MTB M & T BK CORP COM 0.0%
Value $4,207 Shares 34 Share Price $123.74 * Est. Cost/Share $134.93 Unrealized @ Report Date -15.6%
ERII ENERGY RECOVERY INC COM 0.0%
Value $4,192 Shares 150 Share Price $27.95 Est. Cost/Share $21.96 Unrealized @ Report Date +27.3%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $4,191 Shares 162 Share Price $25.87 Est. Cost/Share $29.21 Unrealized @ Report Date -11.4%
FTV FORTIVE CORP COM 0.0%
Value $4,187 Shares 56 Share Price $74.77 * Est. Cost/Share $47.97 Unrealized @ Report Date +16.2%
MCO MOODYS CORP 0.0%
Value $4,172 Shares 12 Share Price $347.67 Est. Cost/Share $237.22 Unrealized @ Report Date +43.7%
CROX CROCS INC COM 0.0%
Value $4,160 Shares 37 Share Price $112.43 Est. Cost/Share $120.82 Unrealized @ Report Date -6.9%
— BARRICK GOLD CORP COM 0.0%
Value $4,153 Shares 245 Share Price $16.95 Est. Cost/Share $14.11 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $4,151 Shares 156 Share Price $26.61 Est. Cost/Share $23.64 Unrealized @ Report Date +12.6%
TGNA TEGNA INC COM 0.0%
Value $4,108 Shares 253 Share Price $16.24 Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC COM 0.0%
Value $4,104 Shares 33 Share Price $124.36 Est. Cost/Share $115.41 Unrealized @ Report Date +7.8%
XME SPDR S&P METALS & MNG ETF 0.0%
Value $4,065 Shares 80 Share Price $50.81 Est. Cost/Share $49.59 Unrealized @ Report Date +2.5%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $4,056 Shares 136 Share Price $29.82 Est. Cost/Share $29.03 Unrealized @ Report Date +2.7%
PGNY PROGYNY INC COM 0.0%
Value $4,052 Shares 103 Share Price $39.34 Est. Cost/Share $33.03 Unrealized @ Report Date +19.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $4,042 Shares 235 Share Price $17.20 Est. Cost/Share $14.55 Unrealized @ Report Date +18.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $4,037 Shares 168 Share Price $24.03 Est. Cost/Share $23.52 Unrealized @ Report Date +2.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4,032 Shares 53 Share Price $76.08 Est. Cost/Share $72.71 Unrealized @ Report Date +4.6%
WING WINGSTOP INC COM 0.0%
Value $4,003 Shares 20 Share Price $200.15 Est. Cost/Share $164.19 Unrealized @ Report Date +21.9%
PII POLARIS INC COM 0.0%
Value $3,990 Shares 33 Share Price $120.91 Est. Cost/Share $112.10 Unrealized @ Report Date +7.9%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $3,981 Shares 180 Share Price $22.12 Est. Cost/Share $20.71 Unrealized @ Report Date +6.8%
PPL PPL CORP COM 0.0%
Value $3,969 Shares 150 Share Price $26.46 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3,955 Shares 258 Share Price $15.33 Est. Cost/Share $8.98 Unrealized @ Report Date +70.7%
— SKECHERS U S A INC CL A 0.0%
Value $3,949 Shares 75 Share Price $52.65 Est. Cost/Share $40.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,891 Shares 539 Share Price $7.22 Est. Cost/Share $18.55 Unrealized @ Report Date -61.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,880 Shares 200 Share Price $19.40 Est. Cost/Share $17.69 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $3,866 Shares 1,315 Share Price $2.94 Est. Cost/Share $11.09 Unrealized @ Report Date -73.5%
PD PAGERDUTY INC COM 0.0%
Value $3,866 Shares 172 Share Price $22.48 Est. Cost/Share $29.36 Unrealized @ Report Date -23.4%
WHD CACTUS INC CL A 0.0%
Value $3,851 Shares 91 Share Price $42.32 Est. Cost/Share $48.30 Unrealized @ Report Date -12.4%
HCAT HEALTH CATALYST INC COM 0.0%
Value $3,850 Shares 308 Share Price $12.50 Est. Cost/Share $12.75 Unrealized @ Report Date -1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,770 Shares 65 Share Price $58.00 * Est. Cost/Share $53.46 Unrealized @ Report Date +3.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,764 Shares 8 Share Price $470.50 Est. Cost/Share $478.65 Unrealized @ Report Date -1.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value $3,746 Shares 114 Share Price $32.86 Est. Cost/Share $29.29 Unrealized @ Report Date +12.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $3,723 Shares 321 Share Price $11.60 Est. Cost/Share $10.84 Unrealized @ Report Date +7.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $3,708 Shares 226 Share Price $16.41 Est. Cost/Share $16.26 Unrealized @ Report Date +0.9%
DIOD DIODES INC COM 0.0%
Value $3,699 Shares 40 Share Price $92.47 Est. Cost/Share $89.53 Unrealized @ Report Date +3.3%
— M D C HLDGS INC COM 0.0%
Value $3,694 Shares 79 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $3,681 Shares 225 Share Price $16.36 Est. Cost/Share $16.55 Unrealized @ Report Date -1.1%
CMI CUMMINS INC COM 0.0%
Value $3,677 Shares 15 Share Price $245.13 * Est. Cost/Share $227.95 Unrealized @ Report Date +1.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $3,661 Shares 43 Share Price $85.14 Est. Cost/Share $84.55 Unrealized @ Report Date +0.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $3,645 Shares 77 Share Price $47.34 Est. Cost/Share $36.66 Unrealized @ Report Date +28.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $3,636 Shares 542 Share Price $6.71 Est. Cost/Share $14.39 Unrealized @ Report Date -53.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $3,633 Shares 493 Share Price $7.37 Est. Cost/Share $6.93 Unrealized @ Report Date +6.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $3,608 Shares 87 Share Price $41.47 Est. Cost/Share $40.51 Unrealized @ Report Date +1.4%
ICUI ICU MED INC COM 0.0%
Value $3,563 Shares 20 Share Price $178.15 Est. Cost/Share $183.48 Unrealized @ Report Date -2.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $3,515 Shares 173 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $3,514 Shares 297 Share Price $11.83 Est. Cost/Share $9.72 Unrealized @ Report Date +21.6%
HSY HERSHEY CO COM 0.0%
Value $3,495 Shares 14 Share Price $249.64 * Est. Cost/Share $217.16 Unrealized @ Report Date +6.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,493 Shares 36 Share Price $97.03 Est. Cost/Share $83.42 Unrealized @ Report Date +16.3%
— IMMUNOGEN INC 0.0%
Value $3,490 Shares 185 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $3,487 Shares 27 Share Price $129.15 Est. Cost/Share $117.19 Unrealized @ Report Date +10.2%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,479 Shares 285 Share Price $12.21 Est. Cost/Share $10.31 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $3,469 Shares 20 Share Price $173.45 Est. Cost/Share $173.29 Unrealized @ Report Date +0.1%
PEN PENUMBRA INC COM 0.0%
Value $3,440 Shares 10 Share Price $344.00 Est. Cost/Share $255.26 Unrealized @ Report Date +34.8%
PCAR PACCAR INC COM 0.0%
Value $3,429 Shares 41 Share Price $83.63 * Est. Cost/Share $47.22 Unrealized @ Report Date +59.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $3,408 Shares 60 Share Price $56.80 Est. Cost/Share $46.54 Unrealized @ Report Date +22.0%
PVH PVH CORPORATION COM 0.0%
Value $3,398 Shares 40 Share Price $84.95 Est. Cost/Share $81.15 Unrealized @ Report Date +4.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $3,392 Shares 844 Share Price $4.02 Est. Cost/Share $2.24 Unrealized @ Report Date +79.2%
EXPE EXPEDIA INC DEL COM 0.0%
Value $3,391 Shares 31 Share Price $109.39 Est. Cost/Share $104.01 Unrealized @ Report Date +4.3%
ORI OLD REP INTL CORP COM 0.0%
Value $3,372 Shares 134 Share Price $25.16 * Est. Cost/Share $20.43 Unrealized @ Report Date +1.6%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,349 Shares 199 Share Price $16.83 * Est. Cost/Share $14.54 Unrealized @ Report Date +0.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $3,321 Shares 50 Share Price $66.42 Est. Cost/Share $61.58 Unrealized @ Report Date +7.9%
MHO M/I HOMES INC COM 0.0%
Value $3,313 Shares 38 Share Price $87.18 Est. Cost/Share $70.79 Unrealized @ Report Date +23.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $3,297 Shares 121 Share Price $27.25 Est. Cost/Share $26.64 Unrealized @ Report Date +2.3%
— GABELLI UTIL TR COM 0.0%
Value $3,248 Shares 479 Share Price $6.78 Est. Cost/Share $6.26 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC COM 0.0%
Value $3,240 Shares 200 Share Price $16.20 Est. Cost/Share $24.61 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP COM 0.0%
Value $3,236 Shares 35 Share Price $92.46 Est. Cost/Share $98.87 Unrealized @ Report Date -6.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $3,115 Shares 330 Share Price $9.44 Est. Cost/Share $10.14 Unrealized @ Report Date -6.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,112 Shares 33 Share Price $94.30 Est. Cost/Share $78.28 Unrealized @ Report Date +20.5%
BRKR BRUKER CORP COM 0.0%
Value $3,104 Shares 42 Share Price $73.90 Est. Cost/Share $71.41 Unrealized @ Report Date +2.5%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $3,103 Shares 77 Share Price $40.30 Est. Cost/Share $65.31 Unrealized @ Report Date -38.6%
LRN STRIDE INC COM 0.0%
Value $3,090 Shares 83 Share Price $37.23 Est. Cost/Share $39.24 Unrealized @ Report Date -5.1%
PRLB PROTO LABS INC COM 0.0%
Value $3,076 Shares 88 Share Price $34.95 Est. Cost/Share $78.12 Unrealized @ Report Date -55.2%
BL BLACKLINE INC COM 0.0%
Value $3,067 Shares 57 Share Price $53.81 Est. Cost/Share $68.94 Unrealized @ Report Date -21.9%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $3,061 Shares 34 Share Price $90.03 Est. Cost/Share $72.50 Unrealized @ Report Date +24.2%
BANR BANNER CORP COM NEW 0.0%
Value $3,056 Shares 70 Share Price $43.66 * Est. Cost/Share $54.66 Unrealized @ Report Date -27.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $3,042 Shares 248 Share Price $12.27 * Est. Cost/Share $13.27 Unrealized @ Report Date -12.4%
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value $3,040 Shares 111 Share Price $27.39 Est. Cost/Share $18.02 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,036 Shares 22 Share Price $138.00 * Est. Cost/Share $121.75 Unrealized @ Report Date +10.6%
— LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $3,031 Shares 150 Share Price $20.21 Est. Cost/Share $20.00 Unrealized @ Report Date —
OI OWENS-ILLINOIS, INC. 0.0%
Value $3,007 Shares 141 Share Price $21.33 Est. Cost/Share $20.99 Unrealized @ Report Date +1.6%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $2,978 Shares 31 Share Price $96.06 Est. Cost/Share $95.48 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $2,970 Shares 253 Share Price $11.74 Est. Cost/Share $13.79 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,947 Shares 120 Share Price $24.56 Est. Cost/Share $24.93 Unrealized @ Report Date -1.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $2,932 Shares 341 Share Price $8.60 Est. Cost/Share $8.42 Unrealized @ Report Date +2.2%
KLAC KLA-TENCOR CORP 0.0%
Value $2,910 Shares 6 Share Price $485.00 * Est. Cost/Share $141.57 Unrealized @ Report Date +234.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $2,903 Shares 106 Share Price $27.39 Est. Cost/Share $24.97 Unrealized @ Report Date +9.7%
KBH KB HOME COM 0.0%
Value $2,895 Shares 56 Share Price $51.70 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.7%
— HELIOGEN INC COMMON STOCK 0.0%
Value $2,894 Shares 11,815 Share Price $0.24 Est. Cost/Share $4.78 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $2,884 Shares 40 Share Price $72.10 Est. Cost/Share $71.09 Unrealized @ Report Date +1.4%
HUMA HUMACYTE INC COM 0.0%
Value $2,860 Shares 1,000 Share Price $2.86 Est. Cost/Share $11.44 Unrealized @ Report Date -75.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2,839 Shares 18 Share Price $157.72 Est. Cost/Share $168.08 Unrealized @ Report Date -6.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value $2,831 Shares 204 Share Price $13.88 Est. Cost/Share $14.71 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,787 Shares 120 Share Price $23.23 Est. Cost/Share $22.71 Unrealized @ Report Date +2.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,770 Shares 18 Share Price $153.89 Est. Cost/Share $136.14 Unrealized @ Report Date +13.0%
PHR PHREESIA INC COM 0.0%
Value $2,759 Shares 89 Share Price $31.00 Est. Cost/Share $35.19 Unrealized @ Report Date -11.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value $2,744 Shares 12 Share Price $228.67 * Est. Cost/Share $190.75 Unrealized @ Report Date +13.9%
AXGN AXOGEN INC COM 0.0%
Value $2,739 Shares 300 Share Price $9.13 Est. Cost/Share $17.96 Unrealized @ Report Date -49.2%
KFY KORN FERRY COM NEW 0.0%
Value $2,724 Shares 55 Share Price $49.53 * Est. Cost/Share $50.61 Unrealized @ Report Date -8.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,720 Shares 35 Share Price $77.71 Est. Cost/Share $48.00 Unrealized @ Report Date +61.9%
KBE SPDR S&P BANK ETF 0.0%
Value $2,700 Shares 75 Share Price $36.00 Est. Cost/Share $48.31 Unrealized @ Report Date -25.5%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $2,677 Shares 1,275 Share Price $2.10 Est. Cost/Share $2.11 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $2,659 Shares 42 Share Price $63.31 Est. Cost/Share $54.14 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,649 Shares 345 Share Price $7.68 Est. Cost/Share $7.15 Unrealized @ Report Date +7.4%
COUR COURSERA INC COM 0.0%
Value $2,630 Shares 202 Share Price $13.02 Est. Cost/Share $12.94 Unrealized @ Report Date +0.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,623 Shares 2 Share Price $1311.50 Est. Cost/Share $1501.94 Unrealized @ Report Date -12.7%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $2,603 Shares 258 Share Price $10.09 Est. Cost/Share $15.50 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $2,591 Shares 51 Share Price $50.80 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $2,585 Shares 100 Share Price $25.85 Est. Cost/Share $15.42 Unrealized @ Report Date +66.4%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $2,577 Shares 75 Share Price $34.36 Est. Cost/Share $30.25 Unrealized @ Report Date +13.2%
— LAM RESEARCH CORP COM 0.0%
Value $2,571 Shares 4 Share Price $642.75 Est. Cost/Share $500.71 Unrealized @ Report Date —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $2,538 Shares 51 Share Price $49.76 Est. Cost/Share $49.60 Unrealized @ Report Date -0.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $2,513 Shares 610 Share Price $4.12 Est. Cost/Share $2.47 Unrealized @ Report Date +67.0%
RBLX ROBLOX CORP CL A 0.0%
Value $2,498 Shares 62 Share Price $40.29 Est. Cost/Share $47.22 Unrealized @ Report Date -14.7%
BWA BORGWARNER INC COM 0.0%
Value $2,445 Shares 50 Share Price $48.90 * Est. Cost/Share $39.28 Unrealized @ Report Date +5.9%
VCEL VERICEL CORP COM 0.0%
Value $2,442 Shares 65 Share Price $37.57 Est. Cost/Share $36.08 Unrealized @ Report Date +4.1%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $2,426 Shares 10 Share Price $242.60 Est. Cost/Share $228.31 Unrealized @ Report Date +6.3%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value $2,412 Shares 96 Share Price $25.13 Est. Cost/Share $24.59 Unrealized @ Report Date +2.2%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $2,350 Shares 190 Share Price $12.37 Est. Cost/Share $10.31 Unrealized @ Report Date +20.0%
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value $2,340 Shares 900 Share Price $2.60 Est. Cost/Share $5.56 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $2,325 Shares 93 Share Price $25.00 * Est. Cost/Share $26.47 Unrealized @ Report Date -19.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,317 Shares 290 Share Price $7.99 Est. Cost/Share $24.97 Unrealized @ Report Date -68.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,269 Shares 20 Share Price $113.45 * Est. Cost/Share $126.26 Unrealized @ Report Date -21.1%
— VMWARE INC CL A CLASS A 0.0%
Value $2,155 Shares 15 Share Price $143.67 Est. Cost/Share $124.80 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $2,133 Shares 75 Share Price $28.44 Est. Cost/Share $29.66 Unrealized @ Report Date -4.1%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $2,125 Shares 91 Share Price $23.35 Est. Cost/Share $25.02 Unrealized @ Report Date -6.7%
ETSY ETSY INC COM 0.0%
Value $2,115 Shares 25 Share Price $84.60 Est. Cost/Share $51.64 Unrealized @ Report Date +63.8%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $2,091 Shares 69 Share Price $30.30 Est. Cost/Share $25.26 Unrealized @ Report Date +20.0%
WPP WPP PLC NEW ADR 0.0%
Value $2,091 Shares 40 Share Price $52.27 Est. Cost/Share $46.92 Unrealized @ Report Date +11.4%
INMD INMODE LTD SHS 0.0%
Value $2,016 Shares 54 Share Price $37.33 Est. Cost/Share $34.94 Unrealized @ Report Date +6.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,990 Shares 20 Share Price $99.50 * Est. Cost/Share $187.02 Unrealized @ Report Date -48.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,963 Shares 10 Share Price $196.30 * Est. Cost/Share $210.38 Unrealized @ Report Date -11.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1,941 Shares 60 Share Price $32.35 Est. Cost/Share $29.37 Unrealized @ Report Date +10.1%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $1,931 Shares 54 Share Price $35.76 Est. Cost/Share $34.68 Unrealized @ Report Date +3.1%
— FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value $1,899 Shares 305 Share Price $6.23 Est. Cost/Share $8.22 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $1,895 Shares 93 Share Price $20.38 * Est. Cost/Share $25.67 Unrealized @ Report Date -22.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,891 Shares 20 Share Price $94.55 Est. Cost/Share $55.72 Unrealized @ Report Date +69.7%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $1,874 Shares 100 Share Price $18.74 Est. Cost/Share $48.11 Unrealized @ Report Date -61.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,820 Shares 50 Share Price $36.40 Est. Cost/Share $36.88 Unrealized @ Report Date -1.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,808 Shares 8 Share Price $226.00 Est. Cost/Share $146.37 Unrealized @ Report Date +52.0%
KN KNOWLES CORP COM 0.0%
Value $1,806 Shares 100 Share Price $18.06 Est. Cost/Share $17.45 Unrealized @ Report Date +3.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,769 Shares 41 Share Price $43.15 Est. Cost/Share $31.60 Unrealized @ Report Date +36.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1,763 Shares 77 Share Price $22.90 Est. Cost/Share $23.83 Unrealized @ Report Date -3.9%
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value $1,759 Shares 546 Share Price $3.22 Est. Cost/Share $3.87 Unrealized @ Report Date —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $1,726 Shares 22 Share Price $78.45 Est. Cost/Share $104.74 Unrealized @ Report Date -25.1%
CACI CACI INTL INC CL A 0.0%
Value $1,704 Shares 5 Share Price $340.80 Est. Cost/Share $294.71 Unrealized @ Report Date +15.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,686 Shares 13 Share Price $129.69 Est. Cost/Share $130.84 Unrealized @ Report Date -2.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,647 Shares 97 Share Price $16.98 * Est. Cost/Share $18.05 Unrealized @ Report Date -11.9%
MDB MONGODB INC CL A 0.0%
Value $1,643 Shares 4 Share Price $410.75 Est. Cost/Share $322.62 Unrealized @ Report Date +27.4%
— HESS CORP COM 0.0%
Value $1,631 Shares 12 Share Price $135.92 Est. Cost/Share $83.33 Unrealized @ Report Date —
CNX CONSOL ENERGY INC 0.0%
Value $1,594 Shares 90 Share Price $17.71 Est. Cost/Share $12.09 Unrealized @ Report Date +46.5%
— POLYMET MNG CORP COM NEW 0.0%
Value $1,580 Shares 2,000 Share Price $0.79 Est. Cost/Share $2.50 Unrealized @ Report Date —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $1,579 Shares 22 Share Price $71.77 Est. Cost/Share $76.14 Unrealized @ Report Date -5.7%
— CRH PLC ADR 0.0%
Value $1,560 Shares 28 Share Price $55.71 Est. Cost/Share $35.04 Unrealized @ Report Date —
VALE VALE S A SPONSORED ADS 0.0%
Value $1,543 Shares 115 Share Price $13.42 Est. Cost/Share $13.55 Unrealized @ Report Date -0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,537 Shares 35 Share Price $43.91 Est. Cost/Share $42.03 Unrealized @ Report Date +4.5%
RNST RENASANT CORP COM 0.0%
Value $1,508 Shares 57 Share Price $26.46 Est. Cost/Share $37.90 Unrealized @ Report Date -31.0%
CME CME GROUP INC COM 0.0%
Value $1,482 Shares 8 Share Price $185.25 * Est. Cost/Share $162.85 Unrealized @ Report Date +3.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,482 Shares 106 Share Price $13.98 Est. Cost/Share $16.93 Unrealized @ Report Date -17.7%
NDAQ NASDAQ STK MKT INC 0.0%
Value $1,448 Shares 29 Share Price $49.93 * Est. Cost/Share $53.46 Unrealized @ Report Date -9.9%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $1,441 Shares 66 Share Price $21.83 Est. Cost/Share $23.06 Unrealized @ Report Date -5.9%
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $1,440 Shares 144 Share Price $10.00 Est. Cost/Share $6.94 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,429 Shares 10 Share Price $142.90 Est. Cost/Share $133.02 Unrealized @ Report Date +5.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $1,420 Shares 19 Share Price $74.74 Est. Cost/Share $52.63 Unrealized @ Report Date —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $1,408 Shares 28 Share Price $50.29 Est. Cost/Share $50.16 Unrealized @ Report Date +0.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,407 Shares 3 Share Price $469.00 * Est. Cost/Share $598.75 Unrealized @ Report Date -38.6%
MSCI MSCI INC COM 0.0%
Value $1,407 Shares 3 Share Price $469.00 * Est. Cost/Share $272.69 Unrealized @ Report Date +67.1%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $1,369 Shares 840 Share Price $1.63 Est. Cost/Share $0.91 Unrealized @ Report Date +79.7%
MGA MAGNA INTL INC CL A 0.0%
Value $1,368 Shares 24 Share Price $57.00 * Est. Cost/Share $69.66 Unrealized @ Report Date -26.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,348 Shares 6 Share Price $224.67 Est. Cost/Share $213.73 Unrealized @ Report Date +5.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,346 Shares 20 Share Price $67.30 Est. Cost/Share $55.06 Unrealized @ Report Date +22.3%
— WW INTL INC COM 0.0%
Value $1,344 Shares 200 Share Price $6.72 Est. Cost/Share $35.00 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $1,323 Shares 39 Share Price $33.92 * Est. Cost/Share $46.51 Unrealized @ Report Date -29.3%
— ANSYS INC COM 0.0%
Value $1,321 Shares 4 Share Price $330.25 Est. Cost/Share $332.75 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $1,311 Shares 275 Share Price $4.77 Est. Cost/Share $7.43 Unrealized @ Report Date -35.8%
ADC AGREE RLTY CORP COM 0.0%
Value $1,307 Shares 20 Share Price $65.35 Est. Cost/Share $68.60 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $1,304 Shares 14 Share Price $93.14 * Est. Cost/Share $111.02 Unrealized @ Report Date -24.7%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $1,302 Shares 300 Share Price $4.34 Est. Cost/Share $6.98 Unrealized @ Report Date -37.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,262 Shares 20 Share Price $63.10 Est. Cost/Share $63.29 Unrealized @ Report Date -0.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,248 Shares 15 Share Price $83.20 Est. Cost/Share $91.12 Unrealized @ Report Date -8.7%
— TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value $1,245 Shares 36 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1,240 Shares 16 Share Price $77.50 Est. Cost/Share $66.05 Unrealized @ Report Date +17.4%
— EATON VANCE MUN BD FD COM 0.0%
Value $1,211 Shares 121 Share Price $10.01 Est. Cost/Share $9.43 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,175 Shares 500 Share Price $2.35 Est. Cost/Share $2.66 Unrealized @ Report Date -11.8%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $1,160 Shares 303 Share Price $3.83 Est. Cost/Share $8.25 Unrealized @ Report Date —
ERIC ERICSSON ADR B SEK 10 0.0%
Value $1,144 Shares 209 Share Price $5.47 Est. Cost/Share $11.90 Unrealized @ Report Date -54.2%
ELF E L F BEAUTY INC COM 0.0%
Value $1,142 Shares 10 Share Price $114.20 Est. Cost/Share $67.41 Unrealized @ Report Date +69.5%
CDZI CADIZ INC COM NEW 0.0%
Value $1,136 Shares 280 Share Price $4.06 Est. Cost/Share $4.04 Unrealized @ Report Date +0.6%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $1,066 Shares 162 Share Price $6.58 Est. Cost/Share $6.17 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.0%
Value $1,063 Shares 11 Share Price $96.64 Est. Cost/Share $105.77 Unrealized @ Report Date -8.6%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,033 Shares 245 Share Price $4.22 Est. Cost/Share $7.14 Unrealized @ Report Date -40.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,032 Shares 22 Share Price $46.91 * Est. Cost/Share $22.26 Unrealized @ Report Date +89.3%
WAB WABTEC COM 0.0%
Value $989 Shares 9 Share Price $109.89 Est. Cost/Share $84.47 Unrealized @ Report Date +28.2%
BYND BEYOND MEAT INC COM 0.0%
Value $973 Shares 75 Share Price $12.97 Est. Cost/Share $126.35 Unrealized @ Report Date -89.7%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $961 Shares 14 Share Price $68.64 * Est. Cost/Share $36.75 Unrealized @ Report Date +74.8%
BIDU BAIDU COM ADR 0.0%
Value $958 Shares 7 Share Price $136.86 Est. Cost/Share $116.69 Unrealized @ Report Date +17.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $951 Shares 31 Share Price $30.68 Est. Cost/Share $30.48 Unrealized @ Report Date +0.7%
— LAZARD LTD SHS A 0.0%
Value $949 Shares 29 Share Price $32.72 Est. Cost/Share $36.91 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $927 Shares 4 Share Price $231.75 * Est. Cost/Share $194.93 Unrealized @ Report Date +13.5%
CF CF INDS HLDGS INC COM 0.0%
Value $902 Shares 13 Share Price $69.38 * Est. Cost/Share $87.31 Unrealized @ Report Date -25.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $894 Shares 1,626 Share Price $0.55 * Est. Cost/Share $7.10 Unrealized @ Report Date -42.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $856 Shares 6 Share Price $142.67 * Est. Cost/Share $97.49 Unrealized @ Report Date +38.2%
TDC TERADATA CORP DEL COM 0.0%
Value $854 Shares 16 Share Price $53.38 Est. Cost/Share $26.38 Unrealized @ Report Date +102.4%
EXC EXELON CORP COM 0.0%
Value $814 Shares 20 Share Price $40.70 * Est. Cost/Share $28.51 Unrealized @ Report Date +30.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $796 Shares 17 Share Price $46.82 * Est. Cost/Share $41.78 Unrealized @ Report Date -0.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $792 Shares 29 Share Price $27.31 Est. Cost/Share $25.15 Unrealized @ Report Date +8.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $780 Shares 23 Share Price $33.91 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.6%
DXCM DEXCOM INC COM 0.0%
Value $771 Shares 6 Share Price $128.50 Est. Cost/Share $109.79 Unrealized @ Report Date +17.1%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $742 Shares 13 Share Price $57.08 Est. Cost/Share $48.50 Unrealized @ Report Date +17.8%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $730 Shares 16 Share Price $45.63 Est. Cost/Share $40.42 Unrealized @ Report Date +13.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $85.51 Unrealized @ Report Date -15.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $709 Shares 10 Share Price $70.90 * Est. Cost/Share $67.62 Unrealized @ Report Date -6.5%
VNT VONTIER CORPORATION COM 0.0%
Value $708 Shares 22 Share Price $32.18 Est. Cost/Share $22.29 Unrealized @ Report Date +44.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $706 Shares 3 Share Price $235.33 * Est. Cost/Share $203.98 Unrealized @ Report Date +11.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $702 Shares 5 Share Price $140.40 * Est. Cost/Share $129.34 Unrealized @ Report Date +3.3%
FTS FORTIS INC COM 0.0%
Value $689 Shares 16 Share Price $43.06 * Est. Cost/Share $34.80 Unrealized @ Report Date +12.1%
STX SEAGATE TECHNOLOGY 0.0%
Value $680 Shares 11 Share Price $61.82 * Est. Cost/Share $49.07 Unrealized @ Report Date +17.9%
XYL XYLEM INC COM 0.0%
Value $675 Shares 6 Share Price $112.50 * Est. Cost/Share $102.49 Unrealized @ Report Date +6.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $657 Shares 7 Share Price $93.86 Est. Cost/Share $78.01 Unrealized @ Report Date +20.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $652 Shares 20 Share Price $32.60 * Est. Cost/Share $29.36 Unrealized @ Report Date +2.1%
DLX DELUXE CORP COM 0.0%
Value $646 Shares 37 Share Price $17.46 * Est. Cost/Share $31.29 Unrealized @ Report Date -52.5%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value $631 Shares 6 Share Price $105.17 Est. Cost/Share $92.82 Unrealized @ Report Date +13.4%
VICI VICI PPTYS INC COM 0.0%
Value $628 Shares 20 Share Price $31.40 * Est. Cost/Share $28.11 Unrealized @ Report Date -2.8%
ATKR ATKORE INC COM 0.0%
Value $623 Shares 4 Share Price $155.75 * Est. Cost/Share $65.00 Unrealized @ Report Date +131.4%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value $611 Shares 20 Share Price $30.55 Est. Cost/Share $26.51 Unrealized @ Report Date +15.3%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $604 Shares 45 Share Price $13.42 Est. Cost/Share $5.47 Unrealized @ Report Date +145.8%
— OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value $596 Shares 130 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION COM 0.0%
Value $591 Shares 20 Share Price $29.55 Est. Cost/Share $14.80 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $587 Shares 125 Share Price $4.70 Est. Cost/Share $7.84 Unrealized @ Report Date -40.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $584 Shares 11 Share Price $53.09 Est. Cost/Share $54.62 Unrealized @ Report Date -2.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $567 Shares 3 Share Price $189.00 * Est. Cost/Share $167.89 Unrealized @ Report Date +3.4%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value $562 Shares 20 Share Price $28.10 Est. Cost/Share $26.76 Unrealized @ Report Date +5.1%
— NATURA &CO HLDG S A ADS 0.0%
Value $550 Shares 79 Share Price $6.96 Est. Cost/Share $5.22 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $548 Shares 83 Share Price $6.60 Est. Cost/Share $11.36 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $542 Shares 24 Share Price $22.58 Est. Cost/Share $20.46 Unrealized @ Report Date +10.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $535 Shares 18 Share Price $29.72 * Est. Cost/Share $23.82 Unrealized @ Report Date +14.5%
— GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value $515 Shares 43 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $512 Shares 20 Share Price $25.60 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.2%
— CHIMERA INVT CORP COM NEW 0.0%
Value $507 Shares 88 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $506 Shares 9 Share Price $56.22 * Est. Cost/Share $45.70 Unrealized @ Report Date +13.1%
— ALLBIRDS INC COM CL A 0.0%
Value $504 Shares 400 Share Price $1.26 Est. Cost/Share $2.42 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $484 Shares 63 Share Price $7.68 Est. Cost/Share $54.57 Unrealized @ Report Date -85.9%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $478 Shares 20 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $470 Shares 2 Share Price $235.00 Est. Cost/Share $203.94 Unrealized @ Report Date +13.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $459 Shares 5 Share Price $91.80 * Est. Cost/Share $72.30 Unrealized @ Report Date +6.5%
AES AES CORP 0.0%
Value $456 Shares 22 Share Price $20.73 * Est. Cost/Share $23.55 Unrealized @ Report Date -21.8%
LYV LIVE NATION, INC. 0.0%
Value $455 Shares 5 Share Price $91.00 Est. Cost/Share $78.06 Unrealized @ Report Date +16.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $449 Shares 9 Share Price $49.89 * Est. Cost/Share $40.73 Unrealized @ Report Date +16.5%
EPAM EPAM SYS INC COM 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $340.00 Unrealized @ Report Date -33.9%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $444 Shares 17 Share Price $26.12 Est. Cost/Share $25.39 Unrealized @ Report Date +3.0%
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $437 Shares 250 Share Price $1.75 Est. Cost/Share $8.00 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $435 Shares 4 Share Price $108.75 * Est. Cost/Share $111.23 Unrealized @ Report Date -5.6%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $423 Shares 300 Share Price $1.41 Est. Cost/Share $1.40 Unrealized @ Report Date +1.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $414 Shares 5 Share Price $82.80 * Est. Cost/Share $40.99 Unrealized @ Report Date +1.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $412 Shares 11 Share Price $37.45 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.4%
VYX NCR CORP NEW COM 0.0%
Value $403 Shares 16 Share Price $25.19 * Est. Cost/Share $17.57 Unrealized @ Report Date -12.0%
CHWY CHEWY INC CL A 0.0%
Value $394 Shares 10 Share Price $39.40 Est. Cost/Share $42.74 Unrealized @ Report Date -7.6%
— BRIGHT HEALTH GROUP INC COM NEW 0.0%
Value $391 Shares 32 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $370.49 Unrealized @ Report Date +5.2%
WTI W & T OFFSHORE INC COM 0.0%
Value $387 Shares 100 Share Price $3.87 Est. Cost/Share $3.85 Unrealized @ Report Date +0.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $380 Shares 15 Share Price $25.33 Est. Cost/Share $29.68 Unrealized @ Report Date -14.5%
— BIOSIG TECHNOLOGIES INC COM NEW 0.0%
Value $375 Shares 300 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ROII BITNILE METAVERSE INC COM 0.0%
Value $362 Shares 315 Share Price $1.15 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $362 Shares 2 Share Price $181.00 * Est. Cost/Share $169.15 Unrealized @ Report Date +4.3%
FIW FIRST TRUST WATER ETF 0.0%
Value $354 Shares 4 Share Price $88.50 Est. Cost/Share $82.77 Unrealized @ Report Date +7.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $307.23 Unrealized @ Report Date +15.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $345 Shares 6 Share Price $57.50 * Est. Cost/Share $96.98 Unrealized @ Report Date -48.2%
USO UNITED STATES OIL FUND LP 0.0%
Value $317 Shares 5 Share Price $63.40 Est. Cost/Share $27.36 Unrealized @ Report Date +132.3%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $93.92 Unrealized @ Report Date +11.9%
KIM KIMCO RLTY CORP COM 0.0%
Value $315 Shares 16 Share Price $19.69 * Est. Cost/Share $17.91 Unrealized @ Report Date -2.5%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $311 Shares 12 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC COM 0.0%
Value $287 Shares 250 Share Price $1.15 Est. Cost/Share $4.32 Unrealized @ Report Date -73.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $267 Shares 64 Share Price $4.17 Est. Cost/Share $4.09 Unrealized @ Report Date +1.6%
SNAP SNAP INC CL A 0.0%
Value $260 Shares 22 Share Price $11.82 Est. Cost/Share $25.99 Unrealized @ Report Date -54.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $133.96 Unrealized @ Report Date -3.5%
— DRAGANFLY INC. COM NEW 0.0%
Value $256 Shares 200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $251 Shares 6 Share Price $41.83 * Est. Cost/Share $148.76 Unrealized @ Report Date -72.5%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $39.10 Unrealized @ Report Date +24.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $45.08 Unrealized @ Report Date +5.0%
— CANOPY GROWTH CORP COM 0.0%
Value $235 Shares 608 Share Price $0.39 Est. Cost/Share $21.25 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $223 Shares 60 Share Price $3.72 Est. Cost/Share $26.53 Unrealized @ Report Date -86.0%
— MYMD PHARMACEUTICALS INC COM 0.0%
Value $216 Shares 144 Share Price $1.50 Est. Cost/Share $1.26 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $213 Shares 8 Share Price $26.63 Est. Cost/Share $26.34 Unrealized @ Report Date +1.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $210 Shares 3 Share Price $70.00 * Est. Cost/Share $143.00 Unrealized @ Report Date -53.5%
BRCC BRC INC COM CL A 0.0%
Value $206 Shares 40 Share Price $5.15 Est. Cost/Share $17.65 Unrealized @ Report Date -70.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $192 Shares 6 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $56.91 Unrealized @ Report Date -15.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value $185 Shares 25 Share Price $7.40 Est. Cost/Share $197.00 Unrealized @ Report Date -96.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $56.93 Unrealized @ Report Date +7.6%
CVNA CARVANA CO CL A 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $275.07 Unrealized @ Report Date -90.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $12.45 Unrealized @ Report Date +17.3%
GEVO GEVO INC COM PAR 0.0%
Value $168 Shares 111 Share Price $1.51 Est. Cost/Share $6.13 Unrealized @ Report Date -75.2%
VIAV JDS UNIPHASE CORP 0.0%
Value $160 Shares 14 Share Price $11.43 Est. Cost/Share $12.19 Unrealized @ Report Date -7.1%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $153 Shares 10 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— FLORA GROWTH CORP COM 0.0%
Value $142 Shares 60 Share Price $2.37 Est. Cost/Share $1.40 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $116 Shares 21 Share Price $5.52 Est. Cost/Share $10.42 Unrealized @ Report Date -46.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $116 Shares 2 Share Price $58.00 * Est. Cost/Share $66.76 Unrealized @ Report Date -24.8%
— MATTERPORT INC COM CL A 0.0%
Value $113 Shares 36 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— AURORA CANNABIS INC COM 0.0%
Value $113 Shares 213 Share Price $0.53 Est. Cost/Share $9.57 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD SHS 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share $0.63 Unrealized @ Report Date —
— CUREVAC N V COM 0.0%
Value $104 Shares 10 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $23.75 Unrealized @ Report Date -0.6%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $28.62 Unrealized @ Report Date -5.4%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $100 Shares 100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $89.27 Unrealized @ Report Date -8.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $45.84 Unrealized @ Report Date -1.2%
— UNITI GROUP INC COM 0.0%
Value $92 Shares 20 Share Price $4.60 Est. Cost/Share $20.05 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $85 Shares 24 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $83 Shares 16 Share Price $5.19 Est. Cost/Share $4.81 Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $80 Shares 7 Share Price $11.43 Est. Cost/Share $42.14 Unrealized @ Report Date -72.6%
TRGP TARGA RES CORP COM 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $68.43 Unrealized @ Report Date +5.1%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $76 Shares 6 Share Price $12.67 Est. Cost/Share $14.84 Unrealized @ Report Date -14.3%
— ENERGOUS CORP COM 0.0%
Value $71 Shares 297 Share Price $0.24 Est. Cost/Share $3.37 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $62 Shares 7 Share Price $8.86 * Est. Cost/Share $15.37 Unrealized @ Report Date -44.8%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $59 Shares 50 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $64.51 Unrealized @ Report Date -20.7%
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $48 Shares 11 Share Price $4.36 Est. Cost/Share $39.60 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC COM 0.0%
Value $46 Shares 41 Share Price $1.12 Est. Cost/Share $1.39 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $41 Shares 8 Share Price $5.13 Est. Cost/Share $4.00 Unrealized @ Report Date +27.2%
YETI YETI HLDGS INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $96.78 Unrealized @ Report Date -59.9%
— SILVERBOW RES INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $26 Shares 17 Share Price $1.53 Est. Cost/Share $18.18 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $26 Shares 3 Share Price $8.67 * Est. Cost/Share $20.39 Unrealized @ Report Date -56.6%
— AGEX THERAPEUTICS INC COM 0.0%
Value $26 Shares 30 Share Price $0.87 Est. Cost/Share $0.63 Unrealized @ Report Date —
KOSS KOSS CORP COM 0.0%
Value $25 Shares 7 Share Price $3.57 * Est. Cost/Share $14.85 Unrealized @ Report Date -75.1%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value $24 Shares 13 Share Price $1.85 * Est. Cost/Share $11.26 Unrealized @ Report Date -82.1%
SSRM SSR MINING IN COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $17.11 Unrealized @ Report Date -17.1%
— DESKTOP METAL INC COM CL A 0.0%
Value $10 Shares 6 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LIMITED WT EXP 042928 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $6.28 Unrealized @ Report Date -26.4%
— NIKOLA CORP COM 0.0%
Value $8 Shares 6 Share Price $1.33 Est. Cost/Share $37.74 Unrealized @ Report Date —
SAN BANCO SANTANDER CENT HISP 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $2.50 Unrealized @ Report Date +48.3%
— ONCOCYTE CORP COM 0.0%
Value $3 Shares 15 Share Price $0.20 Est. Cost/Share $0.33 Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS INC CLASS A COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.77 Unrealized @ Report Date -25.2%
— NUTEX HEALTH INC COM 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— INPIXON COM NEW 2022 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.50 Unrealized @ Report Date —