Avior Wealth Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001599868 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $1.478B (100.0% shares, 0.0% debt)

Holdings (1,591)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.8%
Value $70.94M Shares 1,432,237 Share Price $49.53 Est. Cost/Share $45.75 Unrealized @ Report Date +8.3%
VUG VANGUARD GROWTH ETF 4.3%
Value $64.06M Shares 235,341 Share Price $272.20 * Est. Cost/Share $40.41 Unrealized @ Report Date +12.3%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.7%
Value $54.44M Shares 415,829 Share Price $130.93 Est. Cost/Share $110.70 Unrealized @ Report Date +18.3%
VOT VANGUARD MID CAP GROWTH ETF 3.1%
Value $46.33M Shares 237,959 Share Price $194.69 Est. Cost/Share $168.42 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.9%
Value $42.28M Shares 120,697 Share Price $350.30 Est. Cost/Share $245.83 Unrealized @ Report Date +42.5%
IVV ISHARES S&P 500 INDEX 2.8%
Value $40.73M Shares 94,835 Share Price $429.43 Est. Cost/Share $391.07 Unrealized @ Report Date +9.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value $36.84M Shares 844,355 Share Price $43.63 Est. Cost/Share $42.73 Unrealized @ Report Date +2.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 2.2%
Value $32.4M Shares 445,554 Share Price $72.72 * Est. Cost/Share $15.80 Unrealized @ Report Date +15.1%
JAVA JPMORGAN ACTIVE VALUE ETF 2.1%
Value $30.74M Shares 599,616 Share Price $51.26 Est. Cost/Share $49.44 Unrealized @ Report Date +3.7%
AAPL APPLE INC 2.0%
Value $28.99M Shares 169,436 Share Price $171.11 Est. Cost/Share $107.16 Unrealized @ Report Date +58.1%
VOO VANGUARD S&P 500 ETF 1.5%
Value $22.34M Shares 56,896 Share Price $392.70 Est. Cost/Share $276.24 Unrealized @ Report Date +42.2%
IJR ISHARES S&P SMALLCAP 600 ETF 1.5%
Value $21.95M Shares 232,650 Share Price $94.33 Est. Cost/Share $96.46 Unrealized @ Report Date -2.2%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.4%
Value $20.09M Shares 277,687 Share Price $72.34 Est. Cost/Share $66.81 Unrealized @ Report Date +8.3%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.3%
Value $18.72M Shares 82,489 Share Price $226.90 * Est. Cost/Share $17.51 Unrealized @ Report Date +159.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.2%
Value $18.47M Shares 447,563 Share Price $41.26 Est. Cost/Share $36.42 Unrealized @ Report Date +13.3%
VBK VANGUARD SMALL CAP GROWTH ETF 1.2%
Value $17.19M Shares 80,367 Share Price $213.92 Est. Cost/Share $227.84 Unrealized @ Report Date -6.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value $17.03M Shares 341,524 Share Price $49.85 * Est. Cost/Share $17.65 Unrealized @ Report Date -5.9%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.1%
Value $15.67M Shares 779,430 Share Price $20.11 Est. Cost/Share $20.25 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 1.1%
Value $15.53M Shares 731,413 Share Price $21.23 Est. Cost/Share $21.10 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value $15.52M Shares 97,326 Share Price $159.49 Est. Cost/Share $116.09 Unrealized @ Report Date +37.4%
MSFT MICROSOFT 1.0%
Value $15.41M Shares 48,804 Share Price $315.76 Est. Cost/Share $106.96 Unrealized @ Report Date +190.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%
Value $15.4M Shares 321,518 Share Price $47.89 * Est. Cost/Share $25.23 Unrealized @ Report Date -5.1%
MUB ISHARES AMT-FREE MUNI BOND ETF 1.0%
Value $15.11M Shares 147,498 Share Price $102.47 Est. Cost/Share $111.77 Unrealized @ Report Date -8.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.0%
Value $14.56M Shares 776,962 Share Price $18.74 Est. Cost/Share $19.17 Unrealized @ Report Date -2.3%
SCHP SCHWAB US TIPS ETF 1.0%
Value $14.48M Shares 286,714 Share Price $50.49 * Est. Cost/Share $28.65 Unrealized @ Report Date -11.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%
Value $14.29M Shares 298,777 Share Price $47.83 Est. Cost/Share $54.61 Unrealized @ Report Date -12.4%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $13.63M Shares 199,194 Share Price $68.42 Est. Cost/Share $70.98 Unrealized @ Report Date -3.6%
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value $12.09M Shares 48,488 Share Price $249.35 * Est. Cost/Share $37.78 Unrealized @ Report Date +32.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.8%
Value $11.88M Shares 130,132 Share Price $91.28 Est. Cost/Share $86.22 Unrealized @ Report Date +5.9%
VTV VANGUARD VALUE ETF 0.7%
Value $11.02M Shares 79,919 Share Price $137.93 Est. Cost/Share $118.07 Unrealized @ Report Date +16.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.7%
Value $10.74M Shares 173,695 Share Price $61.86 Est. Cost/Share $58.04 Unrealized @ Report Date +6.6%
NVDA NVIDIA CORP 0.7%
Value $9.652M Shares 22,189 Share Price $434.99 * Est. Cost/Share $18.60 Unrealized @ Report Date +133.7%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value $9.592M Shares 126,247 Share Price $75.98 Est. Cost/Share $88.60 Unrealized @ Report Date -14.2%
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value $9.146M Shares 141,016 Share Price $64.86 Est. Cost/Share $66.16 Unrealized @ Report Date -2.0%
AMZN AMAZON.COM INC 0.6%
Value $9.123M Shares 71,767 Share Price $127.12 Est. Cost/Share $116.37 Unrealized @ Report Date +9.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value $9.023M Shares 264,842 Share Price $34.07 Est. Cost/Share $41.35 Unrealized @ Report Date -17.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.6%
Value $8.99M Shares 111,023 Share Price $80.97 Est. Cost/Share $81.78 Unrealized @ Report Date -1.0%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.6%
Value $8.919M Shares 87,955 Share Price $101.40 Est. Cost/Share $55.40 Unrealized @ Report Date +83.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $8.721M Shares 222,411 Share Price $39.21 Est. Cost/Share $40.61 Unrealized @ Report Date -3.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value $8.432M Shares 119,255 Share Price $70.70 * Est. Cost/Share $25.07 Unrealized @ Report Date -5.9%
GOOGL ALPHABET INC. 0.5%
Value $8.119M Shares 62,047 Share Price $130.86 Est. Cost/Share $105.32 Unrealized @ Report Date +23.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.5%
Value $7.766M Shares 229,098 Share Price $33.90 Est. Cost/Share $37.75 Unrealized @ Report Date -10.2%
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value $7.604M Shares 73,596 Share Price $103.32 Est. Cost/Share $80.06 Unrealized @ Report Date +29.1%
UNP UNION PAC CORP COM 0.5%
Value $7.513M Shares 36,895 Share Price $203.63 * Est. Cost/Share $123.70 Unrealized @ Report Date +56.4%
VNQ VANGUARD REIT INDEX ETF 0.5%
Value $7.499M Shares 99,213 Share Price $75.59 Est. Cost/Share $85.30 Unrealized @ Report Date -11.3%
META META PLATFORMS INC CL A 0.5%
Value $7.204M Shares 23,997 Share Price $300.21 Est. Cost/Share $159.83 Unrealized @ Report Date +86.5%
SCHM SCHWAB US MID-CAP ETF 0.5%
Value $7.001M Shares 103,435 Share Price $67.68 * Est. Cost/Share $24.46 Unrealized @ Report Date -7.8%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.5%
Value $6.985M Shares 310,665 Share Price $22.48 Est. Cost/Share $24.38 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.5%
Value $6.935M Shares 46,525 Share Price $149.06 * Est. Cost/Share $83.29 Unrealized @ Report Date +65.2%
ORCL ORACLE CORPORATION 0.4%
Value $6.632M Shares 62,617 Share Price $105.92 * Est. Cost/Share $49.34 Unrealized @ Report Date +109.2%
QQQ POWERSHARES QQQ TR 0.4%
Value $6.463M Shares 18,039 Share Price $358.28 Est. Cost/Share $281.67 Unrealized @ Report Date +27.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value $6.246M Shares 169,257 Share Price $36.90 Est. Cost/Share $41.90 Unrealized @ Report Date -11.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $5.772M Shares 37,057 Share Price $155.75 * Est. Cost/Share $117.33 Unrealized @ Report Date +23.9%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.4%
Value $5.77M Shares 79,798 Share Price $72.31 Est. Cost/Share $77.92 Unrealized @ Report Date -7.2%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $5.743M Shares 39,603 Share Price $145.02 * Est. Cost/Share $82.56 Unrealized @ Report Date +66.8%
XOM EXXON MOBIL CORP COM 0.4%
Value $5.594M Shares 47,576 Share Price $117.58 * Est. Cost/Share $67.20 Unrealized @ Report Date +61.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value $5.593M Shares 94,534 Share Price $59.16 Est. Cost/Share $73.93 Unrealized @ Report Date -20.0%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.4%
Value $5.413M Shares 200,027 Share Price $27.06 Est. Cost/Share $27.53 Unrealized @ Report Date -1.7%
MA MASTERCARD INC 0.4%
Value $5.364M Shares 13,547 Share Price $395.93 Est. Cost/Share $166.57 Unrealized @ Report Date +134.6%
VV VANGUARD LARGE CAP 0.4%
Value $5.276M Shares 26,959 Share Price $195.69 Est. Cost/Share $124.13 Unrealized @ Report Date +57.7%
HD HOME DEPOT 0.4%
Value $5.198M Shares 17,201 Share Price $302.17 * Est. Cost/Share $192.48 Unrealized @ Report Date +48.5%
VO VANGUARD MID CAP 0.3%
Value $5.164M Shares 26,786 Share Price $192.77 * Est. Cost/Share $48.28 Unrealized @ Report Date +7.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $5.112M Shares 95,524 Share Price $53.52 Est. Cost/Share $63.41 Unrealized @ Report Date -15.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value $5.108M Shares 33,202 Share Price $153.83 Est. Cost/Share $126.04 Unrealized @ Report Date +22.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.3%
Value $5.097M Shares 90,354 Share Price $56.41 Est. Cost/Share $62.75 Unrealized @ Report Date -10.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value $4.936M Shares 206,161 Share Price $23.94 Est. Cost/Share $25.05 Unrealized @ Report Date -4.4%
UNH UNITEDHEALTH GROUP 0.3%
Value $4.577M Shares 9,077 Share Price $504.19 * Est. Cost/Share $143.08 Unrealized @ Report Date +237.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value $4.334M Shares 58,861 Share Price $73.63 Est. Cost/Share $77.37 Unrealized @ Report Date -4.8%
TSLA TESLA INC COM 0.3%
Value $4.294M Shares 17,159 Share Price $250.23 Est. Cost/Share $218.53 Unrealized @ Report Date +14.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $4.13M Shares 29,721 Share Price $138.96 Est. Cost/Share $112.62 Unrealized @ Report Date +22.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $3.873M Shares 18,234 Share Price $212.42 Est. Cost/Share $157.30 Unrealized @ Report Date +35.0%
CVX CHEVRON CORP NEW COM 0.3%
Value $3.862M Shares 22,902 Share Price $168.63 * Est. Cost/Share $93.80 Unrealized @ Report Date +63.0%
MCD MCDONALDS CORP COM 0.3%
Value $3.842M Shares 14,585 Share Price $263.44 * Est. Cost/Share $132.85 Unrealized @ Report Date +88.1%
BA BOEING CO COM 0.3%
Value $3.745M Shares 19,539 Share Price $191.69 Est. Cost/Share $182.08 Unrealized @ Report Date +5.3%
SCHH SCH US REIT ETF 0.2%
Value $3.681M Shares 207,359 Share Price $17.75 Est. Cost/Share $21.84 Unrealized @ Report Date -18.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $3.638M Shares 52,138 Share Price $69.78 Est. Cost/Share $78.61 Unrealized @ Report Date -11.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $3.617M Shares 11,777 Share Price $307.12 * Est. Cost/Share $261.70 Unrealized @ Report Date +13.4%
CRM SALESFORCE COM 0.2%
Value $3.611M Shares 17,808 Share Price $202.78 Est. Cost/Share $174.68 Unrealized @ Report Date +14.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $3.592M Shares 14,932 Share Price $240.58 * Est. Cost/Share $97.06 Unrealized @ Report Date +135.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.528M Shares 10,902 Share Price $323.59 * Est. Cost/Share $188.38 Unrealized @ Report Date +63.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $3.44M Shares 6,088 Share Price $564.99 * Est. Cost/Share $334.02 Unrealized @ Report Date +63.3%
SLV ISHARES SILVER TRUST ETF 0.2%
Value $3.364M Shares 165,389 Share Price $20.34 Est. Cost/Share $18.85 Unrealized @ Report Date +7.9%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value $3.33M Shares 90,828 Share Price $36.66 Est. Cost/Share $37.14 Unrealized @ Report Date -1.3%
FISV FISERV INC 0.2%
Value $3.309M Shares 29,297 Share Price $112.96 Est. Cost/Share $71.02 Unrealized @ Report Date +59.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $3.302M Shares 97,225 Share Price $33.96 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $3.292M Shares 24,970 Share Price $131.85 Est. Cost/Share $108.88 Unrealized @ Report Date +20.2%
DIS DISNEY WALT CO COM 0.2%
Value $3.286M Shares 40,635 Share Price $80.85 * Est. Cost/Share $111.32 Unrealized @ Report Date -28.9%
SYK STRYKER CORP 0.2%
Value $3.202M Shares 11,717 Share Price $273.27 * Est. Cost/Share $121.96 Unrealized @ Report Date +119.4%
DHR DANAHER CORPORATION COM 0.2%
Value $3.199M Shares 12,896 Share Price $248.10 * Est. Cost/Share $71.01 Unrealized @ Report Date +205.8%
HON HONEYWELL INTL INC 0.2%
Value $3.11M Shares 16,835 Share Price $184.75 * Est. Cost/Share $128.10 Unrealized @ Report Date +29.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $3.062M Shares 47,588 Share Price $64.35 Est. Cost/Share $62.65 Unrealized @ Report Date +2.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $3.003M Shares 67,905 Share Price $44.23 * Est. Cost/Share $24.87 Unrealized @ Report Date -11.1%
COP CONOCOPHILLIPS COM 0.2%
Value $3.001M Shares 25,051 Share Price $119.80 * Est. Cost/Share $68.52 Unrealized @ Report Date +63.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $2.99M Shares 132,477 Share Price $22.57 Est. Cost/Share $26.88 Unrealized @ Report Date -16.0%
KR KROGER CO COM 0.2%
Value $2.97M Shares 66,365 Share Price $44.75 * Est. Cost/Share $28.77 Unrealized @ Report Date +48.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $2.966M Shares 50,027 Share Price $59.28 Est. Cost/Share $43.01 Unrealized @ Report Date +37.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $2.825M Shares 56,307 Share Price $50.18 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $2.761M Shares 18,508 Share Price $149.19 * Est. Cost/Share $82.57 Unrealized @ Report Date +75.5%
PEP PEPSICO INC COM 0.2%
Value $2.758M Shares 16,278 Share Price $169.45 * Est. Cost/Share $94.64 Unrealized @ Report Date +65.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $2.738M Shares 54,105 Share Price $50.60 * Est. Cost/Share $13.64 Unrealized @ Report Date +23.6%
CSCO CISCO SYS INC 0.2%
Value $2.68M Shares 49,851 Share Price $53.76 * Est. Cost/Share $45.13 Unrealized @ Report Date +11.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $2.673M Shares 17,377 Share Price $153.84 Est. Cost/Share $93.45 Unrealized @ Report Date +64.6%
— BLACKROCK INC 0.2%
Value $2.659M Shares 4,112 Share Price $646.55 Est. Cost/Share $484.88 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.2%
Value $2.612M Shares 4,863 Share Price $537.17 Est. Cost/Share $154.52 Unrealized @ Report Date +242.2%
V VISA INC 0.2%
Value $2.589M Shares 11,257 Share Price $230.02 Est. Cost/Share $136.29 Unrealized @ Report Date +65.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value $2.545M Shares 65,375 Share Price $38.93 Est. Cost/Share $50.18 Unrealized @ Report Date -22.4%
ABT ABBOTT LABS COM 0.2%
Value $2.528M Shares 26,098 Share Price $96.85 * Est. Cost/Share $99.41 Unrealized @ Report Date -6.8%
NKE NIKE INC CLASS B 0.2%
Value $2.523M Shares 26,388 Share Price $95.62 * Est. Cost/Share $69.16 Unrealized @ Report Date +32.4%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.2%
Value $2.472M Shares 49,615 Share Price $49.83 Est. Cost/Share $50.67 Unrealized @ Report Date -1.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value $2.465M Shares 75,582 Share Price $32.62 Est. Cost/Share $32.66 Unrealized @ Report Date -0.1%
OKE ONEOK INC NEW COM 0.2%
Value $2.464M Shares 38,851 Share Price $63.43 * Est. Cost/Share $31.74 Unrealized @ Report Date +78.2%
BAC BANK AMERICA CORP COM 0.2%
Value $2.455M Shares 89,679 Share Price $27.38 * Est. Cost/Share $24.79 Unrealized @ Report Date +4.4%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.2%
Value $2.397M Shares 45,608 Share Price $52.55 Est. Cost/Share $58.58 Unrealized @ Report Date -10.3%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value $2.337M Shares 22,909 Share Price $102.02 Est. Cost/Share $131.51 Unrealized @ Report Date -22.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $2.179M Shares 15,596 Share Price $139.70 Est. Cost/Share $140.60 Unrealized @ Report Date -0.6%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value $2.157M Shares 21,367 Share Price $100.93 Est. Cost/Share $74.29 Unrealized @ Report Date +35.9%
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value $2.084M Shares 20,162 Share Price $103.37 Est. Cost/Share $100.48 Unrealized @ Report Date +2.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $2.063M Shares 50,498 Share Price $40.86 * Est. Cost/Share $37.47 Unrealized @ Report Date +3.1%
AVGO BROADCOM INC COM 0.1%
Value $2.015M Shares 2,426 Share Price $830.61 * Est. Cost/Share $41.30 Unrealized @ Report Date +95.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $1.967M Shares 25,844 Share Price $76.09 Est. Cost/Share $81.81 Unrealized @ Report Date -8.1%
IAU ISHARES GOLD TRUST ETF 0.1%
Value $1.945M Shares 55,595 Share Price $34.99 Est. Cost/Share $34.92 Unrealized @ Report Date +0.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $1.943M Shares 57,306 Share Price $33.90 Est. Cost/Share $34.29 Unrealized @ Report Date -1.0%
ICE INTERCONTINENTALEXCHINTL 0.1%
Value $1.93M Shares 17,540 Share Price $110.02 * Est. Cost/Share $82.88 Unrealized @ Report Date +29.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $1.93M Shares 3,812 Share Price $506.17 Est. Cost/Share $480.91 Unrealized @ Report Date +4.5%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value $1.903M Shares 26,292 Share Price $72.38 Est. Cost/Share $72.13 Unrealized @ Report Date +0.3%
ECL ECOLAB INC COM 0.1%
Value $1.891M Shares 11,160 Share Price $169.40 * Est. Cost/Share $125.13 Unrealized @ Report Date +32.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $1.881M Shares 35,831 Share Price $52.49 Est. Cost/Share $37.91 Unrealized @ Report Date +38.5%
URTH ISHARES MSCI WORLD ETF 0.1%
Value $1.878M Shares 15,626 Share Price $120.17 Est. Cost/Share $120.04 Unrealized @ Report Date +0.1%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.1%
Value $1.877M Shares 78,159 Share Price $24.02 Est. Cost/Share $23.78 Unrealized @ Report Date +1.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $1.788M Shares 12,025 Share Price $148.70 Est. Cost/Share $91.50 Unrealized @ Report Date +62.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.722M Shares 19,451 Share Price $88.55 Est. Cost/Share $90.24 Unrealized @ Report Date -1.9%
NFLX NETFLIX COM INC 0.1%
Value $1.713M Shares 4,537 Share Price $377.60 * Est. Cost/Share $29.65 Unrealized @ Report Date +27.3%
WSO WATSCO INC COM 0.1%
Value $1.694M Shares 4,486 Share Price $377.72 Est. Cost/Share $176.76 Unrealized @ Report Date +113.7%
WMT WALMART INC COM 0.1%
Value $1.683M Shares 10,521 Share Price $159.94 * Est. Cost/Share $41.76 Unrealized @ Report Date +24.5%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value $1.662M Shares 80,399 Share Price $20.67 Est. Cost/Share $21.39 Unrealized @ Report Date —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.658M Shares 21,277 Share Price $77.91 Est. Cost/Share $65.93 Unrealized @ Report Date +18.2%
VB VANGUARD SMALL CAP ETF 0.1%
Value $1.632M Shares 8,731 Share Price $186.93 Est. Cost/Share $171.65 Unrealized @ Report Date +10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.594M Shares 3 Share Price $531477.00 Est. Cost/Share $323744.03 Unrealized @ Report Date +64.2%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value $1.574M Shares 31,370 Share Price $50.16 Est. Cost/Share $48.43 Unrealized @ Report Date +3.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.572M Shares 6,792 Share Price $231.49 Est. Cost/Share $219.40 Unrealized @ Report Date +7.1%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $1.543M Shares 36,681 Share Price $42.05 Est. Cost/Share $44.90 Unrealized @ Report Date -6.3%
DE DEERE & CO COM 0.1%
Value $1.529M Shares 4,052 Share Price $377.46 * Est. Cost/Share $228.09 Unrealized @ Report Date +60.2%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $1.515M Shares 16,208 Share Price $93.47 Est. Cost/Share $101.47 Unrealized @ Report Date -7.3%
SPY SPDR S&P 500 ETF 0.1%
Value $1.495M Shares 3,497 Share Price $427.59 Est. Cost/Share $286.68 Unrealized @ Report Date +49.1%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $1.477M Shares 16,119 Share Price $91.63 * Est. Cost/Share $78.37 Unrealized @ Report Date +13.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $1.408M Shares 30,806 Share Price $45.69 Est. Cost/Share $44.92 Unrealized @ Report Date +1.7%
PFE PFIZER INC COM 0.1%
Value $1.404M Shares 42,341 Share Price $33.17 * Est. Cost/Share $28.06 Unrealized @ Report Date +2.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value $1.393M Shares 15,322 Share Price $90.94 Est. Cost/Share $30.85 Unrealized @ Report Date +194.8%
AGZ ISHARES AGENCY BOND ETF 0.1%
Value $1.391M Shares 13,151 Share Price $105.81 Est. Cost/Share $109.29 Unrealized @ Report Date -3.2%
KO COCA COLA CO COM 0.1%
Value $1.39M Shares 24,826 Share Price $55.98 * Est. Cost/Share $45.79 Unrealized @ Report Date +14.3%
BUFT FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.1%
Value $1.381M Shares 70,144 Share Price $19.69 Est. Cost/Share $18.74 Unrealized @ Report Date +5.1%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value $1.376M Shares 28,678 Share Price $47.97 Est. Cost/Share $48.41 Unrealized @ Report Date -0.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.359M Shares 19,715 Share Price $68.92 Est. Cost/Share $64.23 Unrealized @ Report Date +7.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $1.329M Shares 56,995 Share Price $23.31 Est. Cost/Share $23.35 Unrealized @ Report Date -0.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $1.32M Shares 2,786 Share Price $473.80 * Est. Cost/Share $117.64 Unrealized @ Report Date +34.2%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $1.289M Shares 12,037 Share Price $107.12 * Est. Cost/Share $44.99 Unrealized @ Report Date +130.2%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.289M Shares 9,094 Share Price $141.69 * Est. Cost/Share $108.53 Unrealized @ Report Date +20.3%
SCHW CHARLES SCHWAB CORP 0.1%
Value $1.283M Shares 23,372 Share Price $54.90 * Est. Cost/Share $55.76 Unrealized @ Report Date -4.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $1.277M Shares 24,114 Share Price $52.95 Est. Cost/Share $41.45 Unrealized @ Report Date +27.7%
QCOM QUALCOMM INC 0.1%
Value $1.273M Shares 11,458 Share Price $111.07 * Est. Cost/Share $82.45 Unrealized @ Report Date +28.4%
MU MICRON TECHNOLOGY 0.1%
Value $1.267M Shares 18,621 Share Price $68.03 Est. Cost/Share $68.18 Unrealized @ Report Date -1.3%
WDFC WD 40 CO COM 0.1%
Value $1.264M Shares 6,219 Share Price $203.24 * Est. Cost/Share $150.40 Unrealized @ Report Date +29.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.227M Shares 29,633 Share Price $41.42 * Est. Cost/Share $18.42 Unrealized @ Report Date +12.4%
T AT&T INC COM 0.1%
Value $1.194M Shares 79,474 Share Price $15.02 * Est. Cost/Share $15.51 Unrealized @ Report Date -14.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $1.19M Shares 11,683 Share Price $101.86 Est. Cost/Share $82.83 Unrealized @ Report Date +23.0%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $1.189M Shares 16,231 Share Price $73.24 Est. Cost/Share $64.25 Unrealized @ Report Date +14.0%
AER AERCAP HOLDINGS NV SHS 0.1%
Value $1.184M Shares 18,900 Share Price $62.67 Est. Cost/Share $51.88 Unrealized @ Report Date +18.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.169M Shares 7,521 Share Price $155.40 Est. Cost/Share $103.20 Unrealized @ Report Date +50.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $1.167M Shares 37,327 Share Price $31.27 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.3%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value $1.167M Shares 95,592 Share Price $12.21 Est. Cost/Share $10.56 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $1.163M Shares 9,457 Share Price $122.94 Est. Cost/Share $99.07 Unrealized @ Report Date +24.1%
AMGN AMGEN INC 0.1%
Value $1.159M Shares 4,311 Share Price $268.82 * Est. Cost/Share $196.79 Unrealized @ Report Date +27.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.116M Shares 7,833 Share Price $142.51 * Est. Cost/Share $127.05 Unrealized @ Report Date +9.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.097M Shares 23,863 Share Price $45.95 Est. Cost/Share $48.07 Unrealized @ Report Date -4.4%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value $1.083M Shares 57,675 Share Price $18.79 Est. Cost/Share $19.02 Unrealized @ Report Date -1.2%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.073M Shares 13,695 Share Price $78.36 * Est. Cost/Share $84.47 Unrealized @ Report Date -13.1%
CB CHUBB LIMITED COM 0.1%
Value $1.058M Shares 5,082 Share Price $208.18 * Est. Cost/Share $160.39 Unrealized @ Report Date +26.8%
THO THOR INDS INC COM 0.1%
Value $1.057M Shares 11,107 Share Price $95.13 * Est. Cost/Share $84.26 Unrealized @ Report Date +7.2%
ADSK AUTODESK INC COM 0.1%
Value $1.055M Shares 5,098 Share Price $206.91 Est. Cost/Share $134.60 Unrealized @ Report Date +53.7%
MMM 3M CO COM 0.1%
Value $1.043M Shares 11,146 Share Price $93.62 * Est. Cost/Share $102.74 Unrealized @ Report Date -28.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.038M Shares 4,069 Share Price $255.06 Est. Cost/Share $281.22 Unrealized @ Report Date -11.1%
OTEX OPEN TEXT CORP COM 0.1%
Value $1.035M Shares 29,500 Share Price $35.10 * Est. Cost/Share $31.30 Unrealized @ Report Date +4.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.027M Shares 5,909 Share Price $173.78 Est. Cost/Share $176.20 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.017M Shares 3,934 Share Price $258.53 * Est. Cost/Share $227.27 Unrealized @ Report Date +9.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $1.016M Shares 19,547 Share Price $51.99 Est. Cost/Share $42.99 Unrealized @ Report Date +20.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $1.008M Shares 22,177 Share Price $45.43 Est. Cost/Share $49.98 Unrealized @ Report Date -9.1%
EVTC EVERTEC INC COM 0.1%
Value $1.007M Shares 27,085 Share Price $37.18 Est. Cost/Share $34.16 Unrealized @ Report Date +7.6%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.1%
Value $1.005M Shares 113,018 Share Price $8.89 Est. Cost/Share $8.88 Unrealized @ Report Date +0.2%
LOW LOWES COS INC COM 0.1%
Value $1.005M Shares 4,833 Share Price $207.86 * Est. Cost/Share $165.38 Unrealized @ Report Date +20.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $1.002M Shares 21,192 Share Price $47.28 Est. Cost/Share $50.61 Unrealized @ Report Date -6.6%
RBC RBC BEARINGS INC COM 0.1%
Value $997K Shares 4,260 Share Price $234.13 Est. Cost/Share $140.09 Unrealized @ Report Date +67.1%
RTX RTX CORPORATION COM 0.1%
Value $991K Shares 13,151 Share Price $75.38 * Est. Cost/Share $68.28 Unrealized @ Report Date +0.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value $987K Shares 27,002 Share Price $36.56 Est. Cost/Share $20.97 Unrealized @ Report Date +74.4%
SCHC SCHWAB INTL SMALL CAP ETF 0.1%
Value $987K Shares 30,606 Share Price $32.25 Est. Cost/Share $31.67 Unrealized @ Report Date +1.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value $983K Shares 29,237 Share Price $33.62 * Est. Cost/Share $34.55 Unrealized @ Report Date -19.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $980K Shares 31,607 Share Price $31.01 Est. Cost/Share $29.99 Unrealized @ Report Date +3.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value $980K Shares 5,994 Share Price $163.45 Est. Cost/Share $74.08 Unrealized @ Report Date +120.6%
LSTR LANDSTAR SYS INC COM 0.1%
Value $975K Shares 5,510 Share Price $176.94 Est. Cost/Share $112.21 Unrealized @ Report Date —
QLD PROSHARES ULTRA QQQ 0.1%
Value $972K Shares 16,385 Share Price $59.35 * Est. Cost/Share $22.86 Unrealized @ Report Date +29.8%
SBUX STARBUCKS CORP COM 0.1%
Value $971K Shares 10,639 Share Price $91.27 * Est. Cost/Share $68.70 Unrealized @ Report Date +25.4%
PSX PHILLIPS 66 0.1%
Value $968K Shares 8,053 Share Price $120.16 * Est. Cost/Share $75.30 Unrealized @ Report Date +47.6%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value $964K Shares 95,099 Share Price $10.14 Est. Cost/Share $11.00 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.1%
Value $956K Shares 4,928 Share Price $194.01 Est. Cost/Share $107.96 Unrealized @ Report Date +79.7%
STT STATE STR CORP COM 0.1%
Value $953K Shares 14,238 Share Price $66.96 * Est. Cost/Share $65.64 Unrealized @ Report Date -5.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value $945K Shares 24,377 Share Price $38.76 Est. Cost/Share $36.60 Unrealized @ Report Date +5.9%
USB US BANCORP DEL COM NEW 0.1%
Value $939K Shares 28,417 Share Price $33.06 * Est. Cost/Share $38.77 Unrealized @ Report Date -22.8%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $930K Shares 2,674 Share Price $347.74 Est. Cost/Share $197.92 Unrealized @ Report Date +75.7%
HLMN HILLMAN SOLUTIONS CORP COM 0.1%
Value $929K Shares 112,636 Share Price $8.25 Est. Cost/Share $9.39 Unrealized @ Report Date -12.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value $919K Shares 22,261 Share Price $41.30 * Est. Cost/Share $29.74 Unrealized @ Report Date +23.6%
OMC OMNICOM GROUP INC COM 0.1%
Value $905K Shares 12,152 Share Price $74.48 * Est. Cost/Share $61.33 Unrealized @ Report Date +12.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $900K Shares 9,717 Share Price $92.58 * Est. Cost/Share $73.79 Unrealized @ Report Date +13.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $877K Shares 36,876 Share Price $23.78 Est. Cost/Share $22.04 Unrealized @ Report Date +7.9%
FUL FULLER H B CO COM 0.1%
Value $870K Shares 12,674 Share Price $68.61 * Est. Cost/Share $67.72 Unrealized @ Report Date -2.0%
BUFG FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF 0.1%
Value $869K Shares 44,156 Share Price $19.67 Est. Cost/Share $19.11 Unrealized @ Report Date +2.9%
— TE CONNECTIVITY LTD 0.1%
Value $866K Shares 7,009 Share Price $123.53 Est. Cost/Share $111.24 Unrealized @ Report Date —
HCA HCA INC 0.1%
Value $862K Shares 3,503 Share Price $246.03 Est. Cost/Share $179.07 Unrealized @ Report Date +35.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.1%
Value $860K Shares 27,400 Share Price $31.40 * Est. Cost/Share $26.70 Unrealized @ Report Date +11.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $854K Shares 27,157 Share Price $31.45 Est. Cost/Share $31.65 Unrealized @ Report Date -0.6%
ARW ARROW ELECTRS INC COM 0.1%
Value $852K Shares 6,800 Share Price $125.24 Est. Cost/Share $89.96 Unrealized @ Report Date +39.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $846K Shares 1,028 Share Price $822.96 Est. Cost/Share $406.23 Unrealized @ Report Date +101.5%
AZTA AZENTA INC COM 0.1%
Value $845K Shares 16,838 Share Price $50.19 Est. Cost/Share $33.44 Unrealized @ Report Date +50.1%
AZO AUTOZONE INC COM 0.1%
Value $831K Shares 327 Share Price $2539.99 Est. Cost/Share $1243.33 Unrealized @ Report Date +104.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $828K Shares 22,136 Share Price $37.39 Est. Cost/Share $39.83 Unrealized @ Report Date -6.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.1%
Value $823K Shares 17,497 Share Price $47.02 * Est. Cost/Share $35.59 Unrealized @ Report Date +23.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $818K Shares 15,273 Share Price $53.56 Est. Cost/Share $54.79 Unrealized @ Report Date -2.2%
GL GLOBE LIFE INC COM 0.1%
Value $815K Shares 7,500 Share Price $108.73 Est. Cost/Share $92.77 Unrealized @ Report Date +14.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $808K Shares 7,856 Share Price $102.82 Est. Cost/Share $111.59 Unrealized @ Report Date -7.9%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value $806K Shares 13,399 Share Price $60.17 Est. Cost/Share $61.11 Unrealized @ Report Date -1.5%
WMB WILLIAMS COS INC COM 0.1%
Value $800K Shares 23,743 Share Price $33.69 * Est. Cost/Share $21.53 Unrealized @ Report Date +42.9%
ATO ATMOS ENERGY CORP 0.1%
Value $794K Shares 7,500 Share Price $105.93 * Est. Cost/Share $85.61 Unrealized @ Report Date +17.0%
HAS HASBRO INC COM 0.1%
Value $794K Shares 12,000 Share Price $66.14 * Est. Cost/Share $65.92 Unrealized @ Report Date -9.4%
KMI KINDER MORGAN INC 0.1%
Value $786K Shares 47,427 Share Price $16.58 * Est. Cost/Share $14.80 Unrealized @ Report Date -0.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $784K Shares 13,406 Share Price $58.46 Est. Cost/Share $115.71 Unrealized @ Report Date -49.6%
RLI RLI CORP COM 0.1%
Value $777K Shares 5,721 Share Price $135.89 * Est. Cost/Share $27.97 Unrealized @ Report Date +122.6%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value $776K Shares 27,704 Share Price $28.01 * Est. Cost/Share $27.99 Unrealized @ Report Date -3.8%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $772K Shares 22,600 Share Price $34.16 Est. Cost/Share $51.90 Unrealized @ Report Date -34.2%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $771K Shares 15,604 Share Price $49.40 Est. Cost/Share $55.05 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS COM 0.1%
Value $770K Shares 4,721 Share Price $163.02 Est. Cost/Share $185.16 Unrealized @ Report Date -13.4%
KMX CARMAX INC COM 0.1%
Value $757K Shares 10,698 Share Price $70.73 Est. Cost/Share $97.98 Unrealized @ Report Date -27.8%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $756K Shares 8,459 Share Price $89.34 * Est. Cost/Share $35.86 Unrealized @ Report Date +26.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value $756K Shares 27,118 Share Price $27.86 Est. Cost/Share $32.43 Unrealized @ Report Date -14.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value $751K Shares 77,595 Share Price $9.68 Est. Cost/Share $10.60 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $750K Shares 5,919 Share Price $126.76 * Est. Cost/Share $102.45 Unrealized @ Report Date +14.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $740K Shares 15,208 Share Price $48.65 Est. Cost/Share $52.13 Unrealized @ Report Date -6.7%
ARKK ARK INNOVATION ETF 0.0%
Value $736K Shares 18,564 Share Price $39.67 Est. Cost/Share $39.63 Unrealized @ Report Date +0.1%
RBA RB GLOBAL INC COM 0.0%
Value $733K Shares 11,733 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +10.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $731K Shares 9,900 Share Price $73.86 Est. Cost/Share $78.78 Unrealized @ Report Date -6.3%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $731K Shares 3,635 Share Price $201.05 Est. Cost/Share $216.08 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $729K Shares 1,942 Share Price $375.21 Est. Cost/Share $376.88 Unrealized @ Report Date -1.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $722K Shares 23,817 Share Price $30.30 * Est. Cost/Share $30.97 Unrealized @ Report Date -7.6%
AME AMETEK INC COM 0.0%
Value $718K Shares 4,862 Share Price $147.76 Est. Cost/Share $99.43 Unrealized @ Report Date +46.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $709K Shares 13,437 Share Price $52.80 Est. Cost/Share $40.90 Unrealized @ Report Date +29.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $703K Shares 20,886 Share Price $33.64 * Est. Cost/Share $28.92 Unrealized @ Report Date +3.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $702K Shares 36,231 Share Price $19.36 Est. Cost/Share $19.81 Unrealized @ Report Date -2.3%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value $701K Shares 10,816 Share Price $64.78 Est. Cost/Share $68.13 Unrealized @ Report Date -4.9%
INTC INTEL CORP COM 0.0%
Value $694K Shares 19,516 Share Price $35.55 Est. Cost/Share $36.45 Unrealized @ Report Date -4.1%
GILD GILEAD SCIENCES INC 0.0%
Value $687K Shares 9,109 Share Price $75.47 * Est. Cost/Share $64.64 Unrealized @ Report Date +7.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $682K Shares 8,157 Share Price $83.59 * Est. Cost/Share $116.74 Unrealized @ Report Date -34.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $681K Shares 17,477 Share Price $38.97 Est. Cost/Share $44.10 Unrealized @ Report Date -11.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $679K Shares 5,532 Share Price $122.79 * Est. Cost/Share $130.27 Unrealized @ Report Date -13.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $678K Shares 9,416 Share Price $72.00 * Est. Cost/Share $71.46 Unrealized @ Report Date -1.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $677K Shares 7,130 Share Price $94.89 * Est. Cost/Share $75.60 Unrealized @ Report Date +12.7%
SHOP SHOPIFY INC CL A 0.0%
Value $676K Shares 12,389 Share Price $54.57 Est. Cost/Share $44.26 Unrealized @ Report Date +23.3%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $672K Shares 7,177 Share Price $93.64 Est. Cost/Share $122.94 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $671K Shares 4,664 Share Price $143.87 Est. Cost/Share $53.53 Unrealized @ Report Date +164.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $671K Shares 13,348 Share Price $50.26 Est. Cost/Share $33.45 Unrealized @ Report Date +50.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $669K Shares 9,263 Share Price $72.24 Est. Cost/Share $62.82 Unrealized @ Report Date +15.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $647K Shares 5,196 Share Price $124.49 Est. Cost/Share $80.87 Unrealized @ Report Date +53.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $645K Shares 29,409 Share Price $21.94 Est. Cost/Share $22.10 Unrealized @ Report Date -0.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $639K Shares 7,402 Share Price $86.28 * Est. Cost/Share $58.92 Unrealized @ Report Date +41.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $638K Shares 14,571 Share Price $43.79 Est. Cost/Share $38.51 Unrealized @ Report Date +13.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $634K Shares 22,872 Share Price $27.73 Est. Cost/Share $34.50 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $634K Shares 2,022 Share Price $313.48 * Est. Cost/Share $260.12 Unrealized @ Report Date +17.0%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $634K Shares 25,712 Share Price $24.64 Est. Cost/Share $24.89 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $633K Shares 5,526 Share Price $114.63 * Est. Cost/Share $62.63 Unrealized @ Report Date +77.6%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value $633K Shares 22,693 Share Price $27.91 Est. Cost/Share $28.39 Unrealized @ Report Date -1.7%
— LESLIES INC COM 0.0%
Value $629K Shares 111,095 Share Price $5.66 Est. Cost/Share $14.87 Unrealized @ Report Date —
GLD SPDR GOLD ETF 0.0%
Value $619K Shares 3,610 Share Price $171.45 Est. Cost/Share $167.75 Unrealized @ Report Date +2.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $613K Shares 6,511 Share Price $94.20 Est. Cost/Share $69.19 Unrealized @ Report Date +36.1%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $605K Shares 25,215 Share Price $24.00 Est. Cost/Share $24.53 Unrealized @ Report Date —
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value $603K Shares 34,401 Share Price $17.52 Est. Cost/Share $18.09 Unrealized @ Report Date -3.1%
SAIA SAIA INC COM 0.0%
Value $601K Shares 1,508 Share Price $398.65 Est. Cost/Share $222.51 Unrealized @ Report Date +79.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $599K Shares 10,454 Share Price $57.29 * Est. Cost/Share $68.09 Unrealized @ Report Date -21.4%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $598K Shares 26,030 Share Price $22.99 Est. Cost/Share $23.69 Unrealized @ Report Date -2.9%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $596K Shares 26,021 Share Price $22.89 Est. Cost/Share $23.75 Unrealized @ Report Date -3.7%
— SEAGEN INC COM 0.0%
Value $594K Shares 2,800 Share Price $212.15 Est. Cost/Share $145.51 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $583K Shares 2,202 Share Price $264.96 * Est. Cost/Share $175.03 Unrealized @ Report Date +44.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $583K Shares 1,334 Share Price $437.26 * Est. Cost/Share $195.42 Unrealized @ Report Date +118.7%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $582K Shares 5,406 Share Price $107.65 Est. Cost/Share $81.68 Unrealized @ Report Date +31.8%
BOH BANK HAWAII CORP COM 0.0%
Value $575K Shares 11,569 Share Price $49.69 * Est. Cost/Share $62.18 Unrealized @ Report Date -28.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $574K Shares 32,747 Share Price $17.52 Est. Cost/Share $18.01 Unrealized @ Report Date -2.7%
PNR PENTAIR PLC SHS 0.0%
Value $573K Shares 8,854 Share Price $64.75 * Est. Cost/Share $66.67 Unrealized @ Report Date -5.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $572K Shares 3,147 Share Price $181.70 Est. Cost/Share $187.63 Unrealized @ Report Date -3.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $572K Shares 1,398 Share Price $409.01 * Est. Cost/Share $369.38 Unrealized @ Report Date +4.1%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $563K Shares 13,546 Share Price $41.59 Est. Cost/Share $37.79 Unrealized @ Report Date +10.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $562K Shares 2,113 Share Price $266.03 * Est. Cost/Share $63.34 Unrealized @ Report Date +5.0%
— INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value $560K Shares 22,370 Share Price $25.04 Est. Cost/Share $25.10 Unrealized @ Report Date —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $559K Shares 7,625 Share Price $73.27 Est. Cost/Share $61.43 Unrealized @ Report Date +19.3%
FFIV F5 NETWORKS INC 0.0%
Value $554K Shares 3,435 Share Price $161.14 Est. Cost/Share $145.31 Unrealized @ Report Date +10.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $548K Shares 6,214 Share Price $88.26 * Est. Cost/Share $69.98 Unrealized @ Report Date +15.6%
— ACTIVISION INC 0.0%
Value $546K Shares 5,832 Share Price $93.63 Est. Cost/Share $75.20 Unrealized @ Report Date —
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value $544K Shares 24,011 Share Price $22.67 Est. Cost/Share $25.66 Unrealized @ Report Date -11.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $543K Shares 2,730 Share Price $198.99 Est. Cost/Share $203.28 Unrealized @ Report Date -2.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $543K Shares 2,971 Share Price $182.67 * Est. Cost/Share $168.04 Unrealized @ Report Date +4.3%
ALL ALLSTATE CORP 0.0%
Value $538K Shares 4,831 Share Price $111.41 * Est. Cost/Share $98.83 Unrealized @ Report Date +7.6%
CVS CVS HEALTH CORP COM 0.0%
Value $538K Shares 7,707 Share Price $69.83 * Est. Cost/Share $73.20 Unrealized @ Report Date -12.9%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $537K Shares 6,975 Share Price $77.05 Est. Cost/Share $74.62 Unrealized @ Report Date +3.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $537K Shares 5,110 Share Price $105.14 Est. Cost/Share $95.22 Unrealized @ Report Date +9.6%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value $537K Shares 6,017 Share Price $89.23 Est. Cost/Share $68.88 Unrealized @ Report Date +29.5%
PLD PROLOGIS INC. COM 0.0%
Value $535K Shares 4,771 Share Price $112.23 * Est. Cost/Share $93.16 Unrealized @ Report Date +11.9%
— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value $535K Shares 52,876 Share Price $10.12 Est. Cost/Share $11.31 Unrealized @ Report Date —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $532K Shares 10,143 Share Price $52.49 Est. Cost/Share $60.39 Unrealized @ Report Date -13.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value $531K Shares 2,677 Share Price $198.44 Est. Cost/Share $236.85 Unrealized @ Report Date -16.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $529K Shares 899 Share Price $588.74 Est. Cost/Share $731.49 Unrealized @ Report Date -19.5%
AVTR AVANTOR INC COM 0.0%
Value $529K Shares 25,090 Share Price $21.08 Est. Cost/Share $33.57 Unrealized @ Report Date -37.2%
MS MORGAN STANLEY 0.0%
Value $526K Shares 6,437 Share Price $81.68 * Est. Cost/Share $50.95 Unrealized @ Report Date +48.6%
— DISCOVER FINL SVCS COM 0.0%
Value $522K Shares 6,029 Share Price $86.63 Est. Cost/Share $96.61 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $521K Shares 2,867 Share Price $181.79 Est. Cost/Share $99.23 Unrealized @ Report Date +83.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $521K Shares 6,315 Share Price $82.53 Est. Cost/Share $110.15 Unrealized @ Report Date -25.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $521K Shares 5,290 Share Price $98.47 Est. Cost/Share $105.14 Unrealized @ Report Date -6.3%
F FORD MOTOR COMPANY 0.0%
Value $517K Shares 41,657 Share Price $12.42 * Est. Cost/Share $8.71 Unrealized @ Report Date +22.2%
WWD WOODWARD INC COM 0.0%
Value $509K Shares 4,100 Share Price $124.26 Est. Cost/Share $107.83 Unrealized @ Report Date +13.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $508K Shares 15,706 Share Price $32.35 Est. Cost/Share $30.98 Unrealized @ Report Date +4.4%
CAT CATERPILLAR INC COM 0.0%
Value $508K Shares 1,860 Share Price $273.06 * Est. Cost/Share $185.13 Unrealized @ Report Date +42.2%
MRK MERCK & CO INC 0.0%
Value $508K Shares 4,930 Share Price $102.96 * Est. Cost/Share $74.76 Unrealized @ Report Date +28.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $507K Shares 4,509 Share Price $112.50 Est. Cost/Share $101.36 Unrealized @ Report Date +11.0%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $504K Shares 7,937 Share Price $63.49 Est. Cost/Share $48.77 Unrealized @ Report Date +30.2%
TENB TENABLE HLDGS INC COM 0.0%
Value $503K Shares 11,237 Share Price $44.80 Est. Cost/Share $48.72 Unrealized @ Report Date -8.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $502K Shares 1,718 Share Price $292.29 Est. Cost/Share $283.48 Unrealized @ Report Date +3.1%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $498K Shares 29,957 Share Price $16.64 Est. Cost/Share $14.57 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $497K Shares 9,635 Share Price $51.56 * Est. Cost/Share $46.14 Unrealized @ Report Date -2.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $496K Shares 17,578 Share Price $28.23 Est. Cost/Share $29.07 Unrealized @ Report Date -2.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $495K Shares 5,712 Share Price $86.74 Est. Cost/Share $176.52 Unrealized @ Report Date -50.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $492K Shares 11,311 Share Price $43.49 * Est. Cost/Share $32.86 Unrealized @ Report Date +25.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $491K Shares 2,089 Share Price $235.12 Est. Cost/Share $242.58 Unrealized @ Report Date -3.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $490K Shares 12,472 Share Price $39.29 Est. Cost/Share $45.85 Unrealized @ Report Date -14.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $485K Shares 943 Share Price $514.09 * Est. Cost/Share $43.78 Unrealized @ Report Date +95.7%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $485K Shares 7,214 Share Price $67.17 Est. Cost/Share $66.72 Unrealized @ Report Date +0.7%
TRU TRANSUNION COM 0.0%
Value $483K Shares 6,730 Share Price $71.79 Est. Cost/Share $70.44 Unrealized @ Report Date +0.7%
FIVE FIVE BELOW INC COM 0.0%
Value $481K Shares 2,988 Share Price $160.90 Est. Cost/Share $133.45 Unrealized @ Report Date +20.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $478K Shares 9,250 Share Price $51.68 * Est. Cost/Share $67.92 Unrealized @ Report Date -31.6%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $474K Shares 9,337 Share Price $50.80 Est. Cost/Share $45.41 Unrealized @ Report Date +11.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $471K Shares 10,759 Share Price $43.78 Est. Cost/Share $46.01 Unrealized @ Report Date -4.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $471K Shares 8,887 Share Price $52.99 * Est. Cost/Share $29.34 Unrealized @ Report Date +75.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $468K Shares 7,722 Share Price $60.58 Est. Cost/Share $61.49 Unrealized @ Report Date -1.5%
OVV OVINTIV INC COM 0.0%
Value $464K Shares 9,761 Share Price $47.57 Est. Cost/Share $50.20 Unrealized @ Report Date -5.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $461K Shares 3,450 Share Price $133.70 Est. Cost/Share $174.73 Unrealized @ Report Date -23.5%
IEX IDEX CORP COM 0.0%
Value $460K Shares 2,210 Share Price $208.02 * Est. Cost/Share $158.86 Unrealized @ Report Date +27.0%
SEIC SEI INVTS CO COM 0.0%
Value $459K Shares 7,625 Share Price $60.23 * Est. Cost/Share $58.71 Unrealized @ Report Date -0.6%
ILMN ILLUMINA INC 0.0%
Value $457K Shares 3,327 Share Price $137.28 * Est. Cost/Share $283.37 Unrealized @ Report Date -52.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $455K Shares 3,130 Share Price $145.27 Est. Cost/Share $143.79 Unrealized @ Report Date +1.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $453K Shares 6,004 Share Price $75.43 * Est. Cost/Share $48.29 Unrealized @ Report Date +44.2%
YUM YUM! BRANDS INC 0.0%
Value $447K Shares 3,575 Share Price $124.94 * Est. Cost/Share $71.21 Unrealized @ Report Date +68.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $446K Shares 13,981 Share Price $31.89 Est. Cost/Share $30.23 Unrealized @ Report Date +5.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $443K Shares 1,237 Share Price $358.45 Est. Cost/Share $378.23 Unrealized @ Report Date -5.2%
INGR INGREDION INC COM 0.0%
Value $443K Shares 4,500 Share Price $98.40 Est. Cost/Share $92.20 Unrealized @ Report Date +6.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $443K Shares 14,680 Share Price $30.15 Est. Cost/Share $38.15 Unrealized @ Report Date -21.0%
SUI SUN CMNTYS INC COM 0.0%
Value $441K Shares 3,727 Share Price $118.34 Est. Cost/Share $136.57 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $436K Shares 1,050 Share Price $414.91 * Est. Cost/Share $45.74 Unrealized @ Report Date +13.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $435K Shares 1,830 Share Price $237.65 Est. Cost/Share $91.51 Unrealized @ Report Date +159.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $431K Shares 2,853 Share Price $151.14 * Est. Cost/Share $123.45 Unrealized @ Report Date +18.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $428K Shares 3,872 Share Price $110.58 * Est. Cost/Share $68.22 Unrealized @ Report Date +27.7%
VC VISTEON CORP COM NEW 0.0%
Value $426K Shares 3,082 Share Price $138.07 Est. Cost/Share $121.49 Unrealized @ Report Date +13.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $419K Shares 4,421 Share Price $94.85 Est. Cost/Share $84.75 Unrealized @ Report Date +11.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $418K Shares 32,275 Share Price $12.96 Est. Cost/Share $11.93 Unrealized @ Report Date +8.6%
MO ALTRIA GROUP INC COM 0.0%
Value $418K Shares 9,936 Share Price $42.05 * Est. Cost/Share $31.58 Unrealized @ Report Date +11.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $415K Shares 4,005 Share Price $103.74 Est. Cost/Share $116.01 Unrealized @ Report Date -10.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $412K Shares 14,485 Share Price $28.43 Est. Cost/Share $31.11 Unrealized @ Report Date -8.6%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $411K Shares 4,251 Share Price $96.76 Est. Cost/Share $93.12 Unrealized @ Report Date +3.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $411K Shares 5,160 Share Price $79.71 * Est. Cost/Share $31.74 Unrealized @ Report Date +138.8%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $411K Shares 11,211 Share Price $36.66 Est. Cost/Share $36.60 Unrealized @ Report Date +0.2%
PTC PTC INC COM 0.0%
Value $408K Shares 2,881 Share Price $141.68 Est. Cost/Share $132.78 Unrealized @ Report Date +6.7%
G GENPACT LIMITED SHS 0.0%
Value $408K Shares 11,272 Share Price $36.20 * Est. Cost/Share $41.97 Unrealized @ Report Date -16.4%
PODD INSULET CORP COM 0.0%
Value $407K Shares 2,554 Share Price $159.49 Est. Cost/Share $216.43 Unrealized @ Report Date -26.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $405K Shares 28,865 Share Price $14.03 Est. Cost/Share $12.52 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $405K Shares 1,883 Share Price $214.85 Est. Cost/Share $170.54 Unrealized @ Report Date +26.0%
OKTA OKTA INC CL A 0.0%
Value $401K Shares 4,921 Share Price $81.51 Est. Cost/Share $84.67 Unrealized @ Report Date -3.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $400K Shares 13,921 Share Price $28.72 Est. Cost/Share $29.97 Unrealized @ Report Date -4.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $399K Shares 3,295 Share Price $121.22 Est. Cost/Share $107.09 Unrealized @ Report Date +13.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $399K Shares 6,570 Share Price $60.69 * Est. Cost/Share $33.10 Unrealized @ Report Date +65.7%
LIN LINDE PLC SHS 0.0%
Value $397K Shares 1,067 Share Price $372.38 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
GGG GRACO INC COM 0.0%
Value $395K Shares 5,423 Share Price $72.88 * Est. Cost/Share $43.46 Unrealized @ Report Date +62.5%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $391K Shares 17,456 Share Price $22.42 Est. Cost/Share $22.72 Unrealized @ Report Date -1.3%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $391K Shares 9,533 Share Price $41.00 Est. Cost/Share $39.82 Unrealized @ Report Date +3.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $390K Shares 6,042 Share Price $64.47 * Est. Cost/Share $18.08 Unrealized @ Report Date +18.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $389K Shares 11,196 Share Price $34.71 Est. Cost/Share $35.54 Unrealized @ Report Date -2.3%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value $387K Shares 31,904 Share Price $12.12 Est. Cost/Share $14.36 Unrealized @ Report Date -15.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $386K Shares 5,549 Share Price $69.48 Est. Cost/Share $66.21 Unrealized @ Report Date +4.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $385K Shares 27,571 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $384K Shares 6,894 Share Price $55.65 Est. Cost/Share $57.47 Unrealized @ Report Date -3.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $383K Shares 5,143 Share Price $74.42 Est. Cost/Share $75.96 Unrealized @ Report Date -3.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $383K Shares 2,405 Share Price $159.04 * Est. Cost/Share $159.98 Unrealized @ Report Date -7.2%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $381K Shares 11,298 Share Price $33.70 Est. Cost/Share $30.98 Unrealized @ Report Date +8.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $380K Shares 5,826 Share Price $65.14 Est. Cost/Share $71.21 Unrealized @ Report Date -8.5%
TGT TARGET CORP COM 0.0%
Value $379K Shares 3,424 Share Price $110.57 * Est. Cost/Share $134.93 Unrealized @ Report Date -24.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $376K Shares 3,270 Share Price $115.03 Est. Cost/Share $119.28 Unrealized @ Report Date -3.6%
GM GENERAL MOTORS CORP 0.0%
Value $376K Shares 11,406 Share Price $32.97 * Est. Cost/Share $33.71 Unrealized @ Report Date -4.5%
DT DYNATRACE INC COM NEW 0.0%
Value $376K Shares 8,047 Share Price $46.73 Est. Cost/Share $46.93 Unrealized @ Report Date -0.4%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value $370K Shares 7,488 Share Price $49.41 Est. Cost/Share $40.23 Unrealized @ Report Date +22.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $368K Shares 4,892 Share Price $75.16 Est. Cost/Share $76.74 Unrealized @ Report Date -2.1%
O REALTY INCOME CORP 0.0%
Value $368K Shares 7,361 Share Price $49.95 * Est. Cost/Share $47.57 Unrealized @ Report Date -7.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $367K Shares 6,443 Share Price $56.89 Est. Cost/Share $63.89 Unrealized @ Report Date -11.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $365K Shares 4,545 Share Price $80.20 Est. Cost/Share $79.71 Unrealized @ Report Date +0.6%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $364K Shares 17,767 Share Price $20.49 Est. Cost/Share $16.34 Unrealized @ Report Date +25.4%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $363K Shares 7,231 Share Price $50.24 Est. Cost/Share $50.52 Unrealized @ Report Date -0.5%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $362K Shares 7,399 Share Price $48.98 Est. Cost/Share $47.14 Unrealized @ Report Date +3.9%
KVUE KENVUE INC COM 0.0%
Value $359K Shares 17,881 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
YJUN FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE 0.0%
Value $352K Shares 17,836 Share Price $19.76 Est. Cost/Share $19.46 Unrealized @ Report Date +1.6%
LKQ LKQ CORP COM 0.0%
Value $350K Shares 7,071 Share Price $49.51 * Est. Cost/Share $51.91 Unrealized @ Report Date -10.9%
DOO BRP INC COM SUN VTG 0.0%
Value $350K Shares 4,608 Share Price $75.86 * Est. Cost/Share $57.65 Unrealized @ Report Date +28.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $348K Shares 6,205 Share Price $56.09 Est. Cost/Share $52.03 Unrealized @ Report Date +7.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $347K Shares 12,823 Share Price $27.07 * Est. Cost/Share $29.37 Unrealized @ Report Date -12.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $346K Shares 7,079 Share Price $48.93 Est. Cost/Share $46.88 Unrealized @ Report Date +4.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $345K Shares 3,548 Share Price $97.16 Est. Cost/Share $108.67 Unrealized @ Report Date -10.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $342K Shares 4,386 Share Price $78.07 Est. Cost/Share $78.58 Unrealized @ Report Date -0.7%
MHO M/I HOMES INC COM 0.0%
Value $342K Shares 4,065 Share Price $84.04 Est. Cost/Share $92.24 Unrealized @ Report Date -8.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $340K Shares 4,178 Share Price $81.46 Est. Cost/Share $85.72 Unrealized @ Report Date -5.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $339K Shares 5,848 Share Price $58.05 * Est. Cost/Share $53.78 Unrealized @ Report Date -4.2%
COR CENCORA INC COM 0.0%
Value $338K Shares 1,877 Share Price $179.97 Est. Cost/Share $106.44 Unrealized @ Report Date +65.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $333K Shares 3,468 Share Price $96.10 * Est. Cost/Share $105.26 Unrealized @ Report Date -11.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value $332K Shares 1,955 Share Price $170.00 Est. Cost/Share $223.77 Unrealized @ Report Date -24.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $332K Shares 6,492 Share Price $51.12 Est. Cost/Share $40.58 Unrealized @ Report Date +24.1%
TJX TJX COS INC NEW COM 0.0%
Value $331K Shares 3,728 Share Price $88.88 * Est. Cost/Share $59.11 Unrealized @ Report Date +46.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $331K Shares 8,907 Share Price $37.20 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $329K Shares 3,013 Share Price $109.27 * Est. Cost/Share $89.56 Unrealized @ Report Date +16.4%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $328K Shares 11,422 Share Price $28.70 Est. Cost/Share $29.97 Unrealized @ Report Date -4.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $328K Shares 3,273 Share Price $100.14 Est. Cost/Share $99.81 Unrealized @ Report Date +0.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $327K Shares 1,300 Share Price $251.42 * Est. Cost/Share $166.35 Unrealized @ Report Date +44.5%
GIS GENERAL MLS INC COM 0.0%
Value $322K Shares 5,026 Share Price $64.00 * Est. Cost/Share $50.58 Unrealized @ Report Date +15.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $322K Shares 5,568 Share Price $57.76 Est. Cost/Share $62.06 Unrealized @ Report Date -5.3%
MRNA MODERNA INC COM 0.0%
Value $320K Shares 3,097 Share Price $103.29 Est. Cost/Share $128.33 Unrealized @ Report Date -19.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $307K Shares 1,390 Share Price $220.98 * Est. Cost/Share $214.70 Unrealized @ Report Date -1.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $307K Shares 4,830 Share Price $63.49 Est. Cost/Share $63.08 Unrealized @ Report Date +0.7%
STEL STELLAR BANCORP INC COM 0.0%
Value $306K Shares 14,333 Share Price $21.32 Est. Cost/Share $30.96 Unrealized @ Report Date -31.1%
XEL XCEL ENERGY INC COM 0.0%
Value $303K Shares 5,303 Share Price $57.22 * Est. Cost/Share $58.62 Unrealized @ Report Date -9.7%
— SMARTSHEET INC COM CL A 0.0%
Value $303K Shares 7,487 Share Price $40.46 Est. Cost/Share $38.53 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $303K Shares 850 Share Price $356.10 * Est. Cost/Share $340.72 Unrealized @ Report Date +1.2%
CNC CENTENE CORP DEL COM 0.0%
Value $303K Shares 4,394 Share Price $68.88 Est. Cost/Share $66.69 Unrealized @ Report Date +3.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value $301K Shares 6,348 Share Price $47.46 * Est. Cost/Share $70.31 Unrealized @ Report Date -37.7%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $300K Shares 9,377 Share Price $32.02 Est. Cost/Share $33.91 Unrealized @ Report Date -5.6%
XYZ BLOCK INC CL A 0.0%
Value $298K Shares 6,743 Share Price $44.26 Est. Cost/Share $96.17 Unrealized @ Report Date -54.0%
CSX CSX CORP 0.0%
Value $296K Shares 9,626 Share Price $30.75 * Est. Cost/Share $30.29 Unrealized @ Report Date -1.8%
WRB BERKLEY W R CORP COM 0.0%
Value $295K Shares 4,648 Share Price $63.50 * Est. Cost/Share $33.55 Unrealized @ Report Date +18.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $294K Shares 6,227 Share Price $47.25 Est. Cost/Share $48.29 Unrealized @ Report Date -2.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $294K Shares 1,281 Share Price $229.62 Est. Cost/Share $209.47 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $293K Shares 752 Share Price $389.52 * Est. Cost/Share $185.71 Unrealized @ Report Date +104.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $292K Shares 5,083 Share Price $57.48 Est. Cost/Share $61.16 Unrealized @ Report Date -6.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $292K Shares 5,909 Share Price $49.41 * Est. Cost/Share $35.31 Unrealized @ Report Date +35.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $291K Shares 1,264 Share Price $230.33 * Est. Cost/Share $192.01 Unrealized @ Report Date +13.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $291K Shares 12,581 Share Price $23.14 Est. Cost/Share $23.34 Unrealized @ Report Date -0.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $290K Shares 3,604 Share Price $80.54 Est. Cost/Share $82.18 Unrealized @ Report Date -2.0%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $290K Shares 14,939 Share Price $19.41 Est. Cost/Share $20.51 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $288K Shares 592 Share Price $486.98 * Est. Cost/Share $451.38 Unrealized @ Report Date +4.9%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $288K Shares 8,283 Share Price $34.73 Est. Cost/Share $30.12 Unrealized @ Report Date +15.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $287K Shares 1,760 Share Price $163.05 Est. Cost/Share $175.88 Unrealized @ Report Date -7.3%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $286K Shares 12,697 Share Price $22.53 Est. Cost/Share $23.50 Unrealized @ Report Date -4.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $285K Shares 10,404 Share Price $27.37 Est. Cost/Share $26.79 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $284K Shares 9,354 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $279K Shares 1,420 Share Price $196.56 * Est. Cost/Share $130.60 Unrealized @ Report Date +47.2%
CABO CABLE ONE INC COM 0.0%
Value $279K Shares 453 Share Price $615.64 * Est. Cost/Share $691.11 Unrealized @ Report Date -14.9%
RGEN REPLIGEN CORP COM 0.0%
Value $277K Shares 1,739 Share Price $159.01 Est. Cost/Share $182.01 Unrealized @ Report Date -12.6%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $276K Shares 6,645 Share Price $41.51 Est. Cost/Share $43.46 Unrealized @ Report Date -4.5%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $276K Shares 4,935 Share Price $55.86 Est. Cost/Share $67.21 Unrealized @ Report Date -16.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $269K Shares 1,770 Share Price $151.90 Est. Cost/Share $156.58 Unrealized @ Report Date -3.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $268K Shares 147 Share Price $1823.56 * Est. Cost/Share $122.14 Unrealized @ Report Date +61.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $268K Shares 10,664 Share Price $25.12 * Est. Cost/Share $27.27 Unrealized @ Report Date -12.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $268K Shares 4,854 Share Price $55.17 * Est. Cost/Share $48.18 Unrealized @ Report Date +35.1%
ADBE ADOBE SYS INC 0.0%
Value $267K Shares 523 Share Price $509.90 Est. Cost/Share $471.72 Unrealized @ Report Date +8.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $266K Shares 11,399 Share Price $23.33 Est. Cost/Share $23.41 Unrealized @ Report Date -0.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $264K Shares 607 Share Price $435.54 * Est. Cost/Share $450.70 Unrealized @ Report Date -6.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $264K Shares 3,716 Share Price $70.91 * Est. Cost/Share $40.08 Unrealized @ Report Date +69.9%
BP BP PLC SPONSORED ADR 0.0%
Value $261K Shares 6,753 Share Price $38.72 Est. Cost/Share $38.27 Unrealized @ Report Date +1.2%
CSL CARLISLE COS INC COM 0.0%
Value $261K Shares 1,007 Share Price $259.26 * Est. Cost/Share $260.64 Unrealized @ Report Date -3.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $260K Shares 1,579 Share Price $164.48 * Est. Cost/Share $169.53 Unrealized @ Report Date -11.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $258K Shares 782 Share Price $329.87 * Est. Cost/Share $314.59 Unrealized @ Report Date +1.7%
— AMER SOFTWARE INC CL A 0.0%
Value $257K Shares 22,419 Share Price $11.46 Est. Cost/Share $12.44 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $257K Shares 4,665 Share Price $55.03 Est. Cost/Share $96.36 Unrealized @ Report Date -42.9%
MET METLIFE INC COM 0.0%
Value $256K Shares 4,844 Share Price $52.89 * Est. Cost/Share $42.74 Unrealized @ Report Date +37.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $256K Shares 11,554 Share Price $22.12 Est. Cost/Share $23.17 Unrealized @ Report Date -4.5%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $254K Shares 6,866 Share Price $36.95 Est. Cost/Share $37.79 Unrealized @ Report Date -0.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $252K Shares 1,262 Share Price $199.92 * Est. Cost/Share $168.45 Unrealized @ Report Date +14.0%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value $251K Shares 9,917 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $249K Shares 4,181 Share Price $59.46 * Est. Cost/Share $45.71 Unrealized @ Report Date +20.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $246K Shares 3,339 Share Price $73.74 Est. Cost/Share $87.53 Unrealized @ Report Date -15.8%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value $242K Shares 7,935 Share Price $30.46 Est. Cost/Share $30.83 Unrealized @ Report Date -1.2%
MASI MASIMO CORP COM 0.0%
Value $241K Shares 2,744 Share Price $87.68 Est. Cost/Share $173.95 Unrealized @ Report Date -49.6%
— ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value $240K Shares 28,383 Share Price $8.46 Est. Cost/Share $8.23 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $240K Shares 6,737 Share Price $35.62 Est. Cost/Share $28.62 Unrealized @ Report Date +24.5%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $239K Shares 2,176 Share Price $109.69 Est. Cost/Share $91.53 Unrealized @ Report Date +19.8%
— PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value $238K Shares 19,900 Share Price $11.95 Est. Cost/Share $14.64 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $236K Shares 2,534 Share Price $93.19 Est. Cost/Share $61.40 Unrealized @ Report Date +51.8%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value $235K Shares 14,316 Share Price $16.42 Est. Cost/Share $15.55 Unrealized @ Report Date +5.6%
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value $232K Shares 7,684 Share Price $30.15 Est. Cost/Share $32.25 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $232K Shares 4,155 Share Price $55.72 Est. Cost/Share $42.26 Unrealized @ Report Date +31.8%
TPR TAPESTRY INC COM 0.0%
Value $230K Shares 7,984 Share Price $28.75 * Est. Cost/Share $39.39 Unrealized @ Report Date -31.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $229K Shares 3,776 Share Price $60.61 * Est. Cost/Share $54.67 Unrealized @ Report Date +5.7%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $228K Shares 7,512 Share Price $30.32 Est. Cost/Share $29.66 Unrealized @ Report Date +2.2%
LGIH LGI HOMES INC COM 0.0%
Value $226K Shares 2,269 Share Price $99.49 Est. Cost/Share $57.92 Unrealized @ Report Date +71.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $222K Shares 2,559 Share Price $86.90 Est. Cost/Share $88.23 Unrealized @ Report Date -1.5%
JCI JOHNSON CTLS INC 0.0%
Value $222K Shares 4,168 Share Price $53.21 * Est. Cost/Share $59.01 Unrealized @ Report Date -13.0%
BX BLACKSTONE GROUP LP 0.0%
Value $221K Shares 2,066 Share Price $107.14 * Est. Cost/Share $86.04 Unrealized @ Report Date +16.8%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value $221K Shares 6,594 Share Price $33.44 Est. Cost/Share $33.72 Unrealized @ Report Date -0.8%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 0.0%
Value $219K Shares 10,311 Share Price $21.25 Est. Cost/Share $20.56 Unrealized @ Report Date +3.3%
EMR EMERSON ELEC CO COM 0.0%
Value $218K Shares 2,258 Share Price $96.58 * Est. Cost/Share $69.01 Unrealized @ Report Date +34.2%
OGS ONE GAS INC 0.0%
Value $218K Shares 3,188 Share Price $68.30 Est. Cost/Share $77.08 Unrealized @ Report Date -11.4%
— HANESBRANDS INC COM 0.0%
Value $217K Shares 54,800 Share Price $3.96 Est. Cost/Share $10.50 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $216K Shares 5,673 Share Price $38.03 * Est. Cost/Share $36.71 Unrealized @ Report Date -4.8%
SNY SANOFI SA 0.0%
Value $213K Shares 3,966 Share Price $53.64 Est. Cost/Share $49.24 Unrealized @ Report Date +8.9%
NUE NUCOR CORP COM 0.0%
Value $213K Shares 1,360 Share Price $156.36 * Est. Cost/Share $156.71 Unrealized @ Report Date -3.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $211K Shares 1,445 Share Price $146.35 Est. Cost/Share $169.81 Unrealized @ Report Date -13.8%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $211K Shares 2,330 Share Price $90.40 Est. Cost/Share $104.72 Unrealized @ Report Date -13.7%
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value $211K Shares 20,752 Share Price $10.15 Est. Cost/Share $11.10 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $210K Shares 1,380 Share Price $152.44 * Est. Cost/Share $142.64 Unrealized @ Report Date +3.4%
DVN DEVON ENERGY CORP 0.0%
Value $210K Shares 4,406 Share Price $47.70 * Est. Cost/Share $51.08 Unrealized @ Report Date -13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $210K Shares 1,495 Share Price $140.39 Est. Cost/Share $153.46 Unrealized @ Report Date -8.5%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $208K Shares 56,953 Share Price $3.66 Est. Cost/Share $3.28 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $207K Shares 3,347 Share Price $61.89 Est. Cost/Share $62.57 Unrealized @ Report Date -1.1%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $207K Shares 8,279 Share Price $24.96 Est. Cost/Share $23.55 Unrealized @ Report Date +6.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $206K Shares 2,922 Share Price $70.65 * Est. Cost/Share $47.04 Unrealized @ Report Date +32.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $206K Shares 1,293 Share Price $159.61 Est. Cost/Share $151.75 Unrealized @ Report Date +5.2%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $205K Shares 8,431 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $205K Shares 5,269 Share Price $38.94 Est. Cost/Share $42.38 Unrealized @ Report Date -8.1%
NOW SERVICENOW INC COM 0.0%
Value $205K Shares 367 Share Price $558.96 * Est. Cost/Share $92.41 Unrealized @ Report Date +21.0%
FOXA FOX CORP CL A COM 0.0%
Value $205K Shares 6,565 Share Price $31.20 * Est. Cost/Share $33.07 Unrealized @ Report Date -8.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $199K Shares 2,718 Share Price $73.26 Est. Cost/Share $75.96 Unrealized @ Report Date -3.6%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $197K Shares 2,417 Share Price $81.41 Est. Cost/Share $75.06 Unrealized @ Report Date +8.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $196K Shares 6,843 Share Price $28.66 * Est. Cost/Share $32.08 Unrealized @ Report Date -18.4%
IYE ISHARES DJ US ENERGY 0.0%
Value $194K Shares 4,099 Share Price $47.44 Est. Cost/Share $43.08 Unrealized @ Report Date +10.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $194K Shares 4,203 Share Price $46.26 Est. Cost/Share $45.97 Unrealized @ Report Date +0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $193K Shares 1,237 Share Price $155.90 * Est. Cost/Share $121.59 Unrealized @ Report Date +13.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $192K Shares 1,489 Share Price $128.80 Est. Cost/Share $129.77 Unrealized @ Report Date -0.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $191K Shares 1,601 Share Price $119.24 * Est. Cost/Share $105.83 Unrealized @ Report Date +4.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $191K Shares 6,225 Share Price $30.66 * Est. Cost/Share $28.80 Unrealized @ Report Date -0.6%
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%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $190K Shares 6,960 Share Price $27.25 Est. Cost/Share $24.41 Unrealized @ Report Date +11.6%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $189K Shares 4,400 Share Price $43.06 Est. Cost/Share $30.16 Unrealized @ Report Date +42.8%
— NY COMMUNITY BANCORP INC 0.0%
Value $189K Shares 16,636 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $189K Shares 2,528 Share Price $74.59 * Est. Cost/Share $29.67 Unrealized @ Report Date +0.5%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $188K Shares 6,783 Share Price $27.75 Est. Cost/Share $25.41 Unrealized @ Report Date +9.2%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $185K Shares 4,819 Share Price $38.46 Est. Cost/Share $38.00 Unrealized @ Report Date +1.2%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $183K Shares 21,641 Share Price $8.47 Est. Cost/Share $8.86 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $183K Shares 1,136 Share Price $161.10 * Est. Cost/Share $79.93 Unrealized @ Report Date +0.7%
PWR QUANTA SVCS INC COM 0.0%
Value $182K Shares 973 Share Price $187.07 Est. Cost/Share $36.82 Unrealized @ Report Date +406.6%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value $178K Shares 1,825 Share Price $97.53 Est. Cost/Share $63.58 Unrealized @ Report Date +53.4%
PCVX VAXCYTE INC COM 0.0%
Value $178K Shares 3,487 Share Price $50.98 Est. Cost/Share $49.33 Unrealized @ Report Date +3.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $177K Shares 2,783 Share Price $63.65 Est. Cost/Share $70.64 Unrealized @ Report Date -9.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $177K Shares 1,823 Share Price $96.97 Est. Cost/Share $98.82 Unrealized @ Report Date -1.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $176K Shares 2,641 Share Price $66.74 Est. Cost/Share $71.90 Unrealized @ Report Date -7.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $176K Shares 2,542 Share Price $69.26 Est. Cost/Share $47.59 Unrealized @ Report Date +45.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $175K Shares 2,984 Share Price $58.72 * Est. Cost/Share $55.30 Unrealized @ Report Date -3.1%
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value $175K Shares 13,466 Share Price $12.97 Est. Cost/Share $15.71 Unrealized @ Report Date -17.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $173K Shares 3,138 Share Price $55.17 Est. Cost/Share $67.23 Unrealized @ Report Date -17.9%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $172K Shares 5,218 Share Price $33.01 Est. Cost/Share $34.81 Unrealized @ Report Date -5.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $171K Shares 4,615 Share Price $37.00 * Est. Cost/Share $40.02 Unrealized @ Report Date -9.9%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $169K Shares 9,008 Share Price $18.81 Est. Cost/Share $20.15 Unrealized @ Report Date -6.7%
SYY SYSCO CORP COM 0.0%
Value $169K Shares 2,561 Share Price $66.06 * Est. Cost/Share $69.53 Unrealized @ Report Date -11.3%
C CITIGROUP INC 0.0%
Value $169K Shares 4,107 Share Price $41.14 * Est. Cost/Share $44.93 Unrealized @ Report Date -15.2%
CTVA CORTEVA INC COM 0.0%
Value $168K Shares 3,279 Share Price $51.16 * Est. Cost/Share $52.04 Unrealized @ Report Date -4.1%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value $167K Shares 4,026 Share Price $41.59 Est. Cost/Share $42.01 Unrealized @ Report Date -1.0%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $167K Shares 5,552 Share Price $30.04 Est. Cost/Share $32.57 Unrealized @ Report Date -7.8%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $166K Shares 3,509 Share Price $47.32 Est. Cost/Share $32.89 Unrealized @ Report Date +43.9%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $165K Shares 7,920 Share Price $20.87 Est. Cost/Share $21.51 Unrealized @ Report Date -3.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $164K Shares 358 Share Price $457.37 Est. Cost/Share $403.80 Unrealized @ Report Date +13.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $163K Shares 570 Share Price $285.87 * Est. Cost/Share $252.27 Unrealized @ Report Date +8.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $163K Shares 3,440 Share Price $47.27 Est. Cost/Share $36.75 Unrealized @ Report Date +26.1%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $161K Shares 1,761 Share Price $91.59 Est. Cost/Share $112.67 Unrealized @ Report Date -18.7%
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $158K Shares 17,150 Share Price $9.21 Est. Cost/Share $10.08 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $157K Shares 6,650 Share Price $23.66 Est. Cost/Share $25.14 Unrealized @ Report Date -4.5%
TFC TRUIST FINL CORP COM 0.0%
Value $156K Shares 5,453 Share Price $28.61 * Est. Cost/Share $33.63 Unrealized @ Report Date -24.3%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $154K Shares 14,197 Share Price $10.88 Est. Cost/Share $12.59 Unrealized @ Report Date -13.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $153K Shares 1,800 Share Price $85.18 Est. Cost/Share $94.79 Unrealized @ Report Date -10.1%
INVH INVITATION HOMES INC COM 0.0%
Value $152K Shares 4,797 Share Price $31.69 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.0%
WBD DISCOVERY HLDG CO 0.0%
Value $151K Shares 13,939 Share Price $10.86 Est. Cost/Share $16.72 Unrealized @ Report Date -35.0%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $149K Shares 2,988 Share Price $49.74 Est. Cost/Share $49.83 Unrealized @ Report Date -0.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $145K Shares 3,806 Share Price $38.04 * Est. Cost/Share $50.92 Unrealized @ Report Date -13.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $144K Shares 326 Share Price $440.30 * Est. Cost/Share $307.36 Unrealized @ Report Date +37.9%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $143K Shares 1,607 Share Price $88.73 Est. Cost/Share $144.47 Unrealized @ Report Date -38.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $142K Shares 5,267 Share Price $27.05 * Est. Cost/Share $22.15 Unrealized @ Report Date +13.4%
DOCT FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $142K Shares 4,108 Share Price $34.61 Est. Cost/Share $32.19 Unrealized @ Report Date +7.5%
BMO BANK MONTREAL QUE COM 0.0%
Value $141K Shares 1,677 Share Price $84.37 * Est. Cost/Share $84.13 Unrealized @ Report Date -8.9%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $137K Shares 4,205 Share Price $32.68 * Est. Cost/Share $34.62 Unrealized @ Report Date -3.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $136K Shares 3,313 Share Price $40.96 Est. Cost/Share $42.26 Unrealized @ Report Date -3.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $134K Shares 5,284 Share Price $25.40 Est. Cost/Share $28.15 Unrealized @ Report Date -9.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $133K Shares 2,413 Share Price $55.20 * Est. Cost/Share $27.23 Unrealized @ Report Date +18.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $131K Shares 802 Share Price $163.93 * Est. Cost/Share $47.95 Unrealized @ Report Date +70.9%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $131K Shares 6,679 Share Price $19.58 Est. Cost/Share $23.69 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $130K Shares 836 Share Price $155.05 * Est. Cost/Share $79.23 Unrealized @ Report Date +78.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $129K Shares 771 Share Price $167.38 Est. Cost/Share $127.12 Unrealized @ Report Date +31.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $129K Shares 1,008 Share Price $127.62 Est. Cost/Share $147.11 Unrealized @ Report Date -13.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $126K Shares 344 Share Price $365.41 Est. Cost/Share $268.96 Unrealized @ Report Date +33.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $124K Shares 8,178 Share Price $15.18 Est. Cost/Share $15.16 Unrealized @ Report Date —
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $124K Shares 2,868 Share Price $43.19 Est. Cost/Share $44.60 Unrealized @ Report Date -3.2%
TMUS T-MOBILE US INC COM 0.0%
Value $123K Shares 881 Share Price $140.05 * Est. Cost/Share $114.56 Unrealized @ Report Date +18.1%
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $123K Shares 6,000 Share Price $20.44 Est. Cost/Share $19.68 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.0%
Value $122K Shares 803 Share Price $151.44 * Est. Cost/Share $112.83 Unrealized @ Report Date +27.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $120K Shares 2,428 Share Price $49.43 Est. Cost/Share $48.67 Unrealized @ Report Date +1.6%
AWR AMER STATES WTR CO COM 0.0%
Value $119K Shares 1,510 Share Price $78.68 * Est. Cost/Share $47.64 Unrealized @ Report Date +56.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $119K Shares 772 Share Price $153.55 * Est. Cost/Share $136.75 Unrealized @ Report Date +6.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $118K Shares 873 Share Price $135.55 Est. Cost/Share $115.55 Unrealized @ Report Date +17.3%
WPC WP CAREY INC COM 0.0%
Value $118K Shares 2,176 Share Price $54.10 Est. Cost/Share $70.63 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $117K Shares 11,200 Share Price $10.48 Est. Cost/Share $12.06 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $117K Shares 343 Share Price $341.29 * Est. Cost/Share $55.75 Unrealized @ Report Date +22.4%
MQ MARQETA INC CLASS A COM 0.0%
Value $117K Shares 19,534 Share Price $5.98 Est. Cost/Share $5.67 Unrealized @ Report Date +5.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $114K Shares 5,137 Share Price $22.24 Est. Cost/Share $24.25 Unrealized @ Report Date —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $112K Shares 1,110 Share Price $100.67 Est. Cost/Share $100.34 Unrealized @ Report Date +0.3%
— STERICYCLE INC COM 0.0%
Value $111K Shares 1,318 Share Price $84.16 Est. Cost/Share $83.05 Unrealized @ Report Date —
GRC GORMAN RUPP CO COM 0.0%
Value $111K Shares 3,367 Share Price $32.91 Est. Cost/Share $32.44 Unrealized @ Report Date +1.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $110K Shares 910 Share Price $121.02 * Est. Cost/Share $97.71 Unrealized @ Report Date +15.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $110K Shares 800 Share Price $137.21 Est. Cost/Share $171.08 Unrealized @ Report Date -19.8%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $110K Shares 6,388 Share Price $17.16 Est. Cost/Share $18.80 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $109K Shares 402 Share Price $272.11 Est. Cost/Share $146.03 Unrealized @ Report Date +83.6%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value $109K Shares 3,173 Share Price $34.47 Est. Cost/Share $34.43 Unrealized @ Report Date +0.1%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $109K Shares 3,076 Share Price $35.48 Est. Cost/Share $36.47 Unrealized @ Report Date -2.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $107K Shares 757 Share Price $141.70 Est. Cost/Share $143.69 Unrealized @ Report Date -1.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $106K Shares 2,319 Share Price $45.63 * Est. Cost/Share $32.79 Unrealized @ Report Date +4.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $106K Shares 2,600 Share Price $40.63 Est. Cost/Share $38.77 Unrealized @ Report Date +4.8%
LEN LENNAR CORP CL A 0.0%
Value $105K Shares 936 Share Price $112.33 * Est. Cost/Share $93.28 Unrealized @ Report Date +12.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $105K Shares 1,844 Share Price $56.93 * Est. Cost/Share $40.85 Unrealized @ Report Date +29.6%
CCJ CAMECO CORP F 0.0%
Value $104K Shares 2,616 Share Price $39.64 Est. Cost/Share $18.69 Unrealized @ Report Date +110.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $104K Shares 987 Share Price $104.87 * Est. Cost/Share $114.99 Unrealized @ Report Date -18.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $101K Shares 3,500 Share Price $28.96 Est. Cost/Share $29.18 Unrealized @ Report Date -0.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $101K Shares 1,869 Share Price $54.14 Est. Cost/Share $49.88 Unrealized @ Report Date +7.6%
SWIM LATHAM GROUP INC COM 0.0%
Value $100K Shares 35,840 Share Price $2.80 Est. Cost/Share $27.89 Unrealized @ Report Date -90.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $100K Shares 2,201 Share Price $45.59 * Est. Cost/Share $43.51 Unrealized @ Report Date -5.9%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $99,383 Shares 1,861 Share Price $53.40 * Est. Cost/Share $31.81 Unrealized @ Report Date -16.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $99,065 Shares 2,155 Share Price $45.97 * Est. Cost/Share $33.20 Unrealized @ Report Date +31.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $98,577 Shares 2,360 Share Price $41.77 Est. Cost/Share $61.00 Unrealized @ Report Date -31.5%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $98,391 Shares 1,483 Share Price $66.35 Est. Cost/Share $74.16 Unrealized @ Report Date -10.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $98,201 Shares 2,709 Share Price $36.25 Est. Cost/Share $35.67 Unrealized @ Report Date +1.6%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $97,011 Shares 2,096 Share Price $46.28 Est. Cost/Share $46.93 Unrealized @ Report Date -1.4%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $96,762 Shares 1,597 Share Price $60.59 Est. Cost/Share $63.88 Unrealized @ Report Date -5.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $95,926 Shares 556 Share Price $172.53 Est. Cost/Share $163.57 Unrealized @ Report Date +5.5%
CLH CLEAN HARBORS INC COM 0.0%
Value $95,729 Shares 572 Share Price $167.36 Est. Cost/Share $121.48 Unrealized @ Report Date +37.8%
HSY HERSHEY CO COM 0.0%
Value $94,837 Shares 474 Share Price $200.08 * Est. Cost/Share $208.94 Unrealized @ Report Date -10.5%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $94,199 Shares 2,059 Share Price $45.75 Est. Cost/Share $43.18 Unrealized @ Report Date +6.0%
CLX CLOROX CO DEL COM 0.0%
Value $93,896 Shares 716 Share Price $131.14 * Est. Cost/Share $122.84 Unrealized @ Report Date -1.5%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $93,513 Shares 2,422 Share Price $38.61 * Est. Cost/Share $38.53 Unrealized @ Report Date -7.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $93,160 Shares 1,369 Share Price $68.05 Est. Cost/Share $71.45 Unrealized @ Report Date -5.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $92,882 Shares 568 Share Price $163.52 * Est. Cost/Share $125.35 Unrealized @ Report Date +25.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $92,620 Shares 2,490 Share Price $37.20 Est. Cost/Share $38.99 Unrealized @ Report Date -4.6%
PLXS PLEXUS CORP COM 0.0%
Value $91,492 Shares 984 Share Price $92.98 Est. Cost/Share $96.88 Unrealized @ Report Date -4.0%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $91,328 Shares 9,927 Share Price $9.20 Est. Cost/Share $9.79 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $90,992 Shares 2,382 Share Price $38.20 * Est. Cost/Share $38.79 Unrealized @ Report Date -17.7%
AFL AFLAC INC COM 0.0%
Value $90,540 Shares 1,179 Share Price $76.79 * Est. Cost/Share $51.80 Unrealized @ Report Date +41.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $90,459 Shares 1,126 Share Price $80.34 Est. Cost/Share $76.70 Unrealized @ Report Date +4.7%
MATX MATSON INC COM 0.0%
Value $89,695 Shares 1,011 Share Price $88.72 * Est. Cost/Share $95.03 Unrealized @ Report Date -9.3%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $89,531 Shares 3,357 Share Price $26.67 Est. Cost/Share $28.15 Unrealized @ Report Date -5.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $89,406 Shares 1,182 Share Price $75.64 * Est. Cost/Share $75.06 Unrealized @ Report Date -5.1%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $89,270 Shares 4,199 Share Price $21.26 Est. Cost/Share $22.59 Unrealized @ Report Date -5.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $89,135 Shares 2,164 Share Price $41.19 Est. Cost/Share $42.96 Unrealized @ Report Date -4.1%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $89,018 Shares 1,056 Share Price $84.30 Est. Cost/Share $59.28 Unrealized @ Report Date +42.1%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $87,201 Shares 318 Share Price $274.22 Est. Cost/Share $256.29 Unrealized @ Report Date —
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $87,146 Shares 2,901 Share Price $30.04 Est. Cost/Share $26.35 Unrealized @ Report Date +14.0%
BAX BAXTER INTL INC COM 0.0%
Value $86,952 Shares 2,303 Share Price $37.76 * Est. Cost/Share $41.67 Unrealized @ Report Date -14.2%
D DOMINION RESOURCES INC 0.0%
Value $86,391 Shares 1,934 Share Price $44.67 * Est. Cost/Share $49.29 Unrealized @ Report Date -18.9%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $86,212 Shares 4,862 Share Price $17.73 Est. Cost/Share $19.72 Unrealized @ Report Date -8.3%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $85,734 Shares 2,266 Share Price $37.83 Est. Cost/Share $43.70 Unrealized @ Report Date -13.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $85,524 Shares 2,005 Share Price $42.66 * Est. Cost/Share $41.46 Unrealized @ Report Date -3.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $85,257 Shares 3,227 Share Price $26.42 Est. Cost/Share $26.98 Unrealized @ Report Date -2.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $85,137 Shares 1,131 Share Price $75.28 * Est. Cost/Share $80.26 Unrealized @ Report Date -14.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $84,897 Shares 2,913 Share Price $29.14 Est. Cost/Share $29.95 Unrealized @ Report Date -2.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $84,741 Shares 2,524 Share Price $33.57 Est. Cost/Share $34.94 Unrealized @ Report Date -3.9%
CAH CARDINAL HEALTH INC 0.0%
Value $84,649 Shares 975 Share Price $86.82 * Est. Cost/Share $59.20 Unrealized @ Report Date +40.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $84,422 Shares 1,470 Share Price $57.43 Est. Cost/Share $54.25 Unrealized @ Report Date +5.9%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $82,969 Shares 4,014 Share Price $20.67 Est. Cost/Share $26.21 Unrealized @ Report Date -21.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $81,515 Shares 881 Share Price $92.53 * Est. Cost/Share $47.38 Unrealized @ Report Date +86.1%
CC CHEMOURS CO COM 0.0%
Value $80,447 Shares 2,868 Share Price $28.05 * Est. Cost/Share $31.21 Unrealized @ Report Date -18.0%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $79,950 Shares 1,858 Share Price $43.03 Est. Cost/Share $43.06 Unrealized @ Report Date -0.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $79,758 Shares 5,335 Share Price $14.95 Est. Cost/Share $14.35 Unrealized @ Report Date +4.2%
GWW GRAINGER W W INC COM 0.0%
Value $79,082 Shares 114 Share Price $693.70 * Est. Cost/Share $441.39 Unrealized @ Report Date +53.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $78,690 Shares 2,473 Share Price $31.82 Est. Cost/Share $31.60 Unrealized @ Report Date +0.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $78,620 Shares 2,867 Share Price $27.42 * Est. Cost/Share $25.55 Unrealized @ Report Date -5.4%
AEE AMEREN CORP 0.0%
Value $78,571 Shares 1,050 Share Price $74.83 * Est. Cost/Share $52.85 Unrealized @ Report Date +31.9%
ALC ALCON AG ORD SHS 0.0%
Value $78,292 Shares 1,016 Share Price $77.06 Est. Cost/Share $80.98 Unrealized @ Report Date -5.5%
VTR VENTAS INC 0.0%
Value $77,940 Shares 1,850 Share Price $42.13 * Est. Cost/Share $41.03 Unrealized @ Report Date -4.3%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $77,228 Shares 10,175 Share Price $7.59 Est. Cost/Share $8.51 Unrealized @ Report Date -10.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value $77,124 Shares 3,961 Share Price $19.47 * Est. Cost/Share $14.22 Unrealized @ Report Date +11.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $76,909 Shares 537 Share Price $143.22 * Est. Cost/Share $124.92 Unrealized @ Report Date +6.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $76,612 Shares 2,018 Share Price $37.96 Est. Cost/Share $41.23 Unrealized @ Report Date -8.0%
FAST FASTENAL CO COM 0.0%
Value $76,541 Shares 1,400 Share Price $54.67 * Est. Cost/Share $23.97 Unrealized @ Report Date +7.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $75,384 Shares 276 Share Price $273.13 * Est. Cost/Share $249.35 Unrealized @ Report Date +6.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $75,188 Shares 1,007 Share Price $74.67 Est. Cost/Share $53.49 Unrealized @ Report Date +39.5%
— SPLUNK INC COM 0.0%
Value $75,026 Shares 513 Share Price $146.25 Est. Cost/Share $144.59 Unrealized @ Report Date —
— MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN 0.0%
Value $74,250 Shares 7,500 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $74,094 Shares 153 Share Price $484.27 Est. Cost/Share $423.39 Unrealized @ Report Date +12.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $73,988 Shares 729 Share Price $101.49 Est. Cost/Share $100.49 Unrealized @ Report Date +0.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $73,603 Shares 1,249 Share Price $58.93 * Est. Cost/Share $34.14 Unrealized @ Report Date -13.7%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $72,999 Shares 363 Share Price $201.10 Est. Cost/Share $146.40 Unrealized @ Report Date +37.1%
— ENCORE WIRE CORP COM 0.0%
Value $72,984 Shares 400 Share Price $182.46 Est. Cost/Share $131.48 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $72,882 Shares 4,346 Share Price $16.77 Est. Cost/Share $16.69 Unrealized @ Report Date +0.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $72,367 Shares 549 Share Price $131.82 Est. Cost/Share $118.81 Unrealized @ Report Date +10.9%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $71,600 Shares 5,000 Share Price $14.32 Est. Cost/Share $13.46 Unrealized @ Report Date —
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $71,428 Shares 1,109 Share Price $64.41 Est. Cost/Share $53.08 Unrealized @ Report Date +21.3%
TDW TIDEWATER INC NEW COM 0.0%
Value $71,070 Shares 1,000 Share Price $71.07 Est. Cost/Share $42.97 Unrealized @ Report Date +65.4%
PAYX PAYCHEX INC 0.0%
Value $70,927 Shares 615 Share Price $115.33 * Est. Cost/Share $84.74 Unrealized @ Report Date +27.1%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $70,209 Shares 1,488 Share Price $47.18 Est. Cost/Share $50.08 Unrealized @ Report Date -5.8%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $70,065 Shares 3,810 Share Price $18.39 Est. Cost/Share $18.77 Unrealized @ Report Date -2.0%
GPC GENUINE PARTS CO COM 0.0%
Value $69,749 Shares 483 Share Price $144.41 * Est. Cost/Share $133.05 Unrealized @ Report Date +1.4%
— MARATHON OIL CORP COM 0.0%
Value $69,634 Shares 2,603 Share Price $26.75 Est. Cost/Share $20.37 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $68,843 Shares 1,288 Share Price $53.45 * Est. Cost/Share $49.70 Unrealized @ Report Date +3.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $68,840 Shares 882 Share Price $78.05 * Est. Cost/Share $69.36 Unrealized @ Report Date +6.1%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $68,139 Shares 5,726 Share Price $11.90 Est. Cost/Share $13.31 Unrealized @ Report Date -10.6%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $68,091 Shares 810 Share Price $84.06 Est. Cost/Share $127.08 Unrealized @ Report Date -33.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $67,846 Shares 22 Share Price $3083.91 Est. Cost/Share $2437.53 Unrealized @ Report Date +24.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $67,566 Shares 1,760 Share Price $38.39 Est. Cost/Share $47.91 Unrealized @ Report Date -19.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $67,548 Shares 1,126 Share Price $59.99 Est. Cost/Share $61.36 Unrealized @ Report Date -2.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $66,493 Shares 1,536 Share Price $43.29 Est. Cost/Share $47.31 Unrealized @ Report Date -8.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $65,997 Shares 622 Share Price $106.10 Est. Cost/Share $113.73 Unrealized @ Report Date -6.8%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $65,272 Shares 714 Share Price $91.42 Est. Cost/Share $96.41 Unrealized @ Report Date -5.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $65,043 Shares 1,689 Share Price $38.51 Est. Cost/Share $34.37 Unrealized @ Report Date +12.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.0%
Value $64,740 Shares 1,293 Share Price $50.07 Est. Cost/Share $51.94 Unrealized @ Report Date -3.6%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $64,342 Shares 7,320 Share Price $8.79 * Est. Cost/Share $6.87 Unrealized @ Report Date +19.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $64,162 Shares 2,133 Share Price $30.08 Est. Cost/Share $26.77 Unrealized @ Report Date +12.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $63,926 Shares 887 Share Price $72.07 * Est. Cost/Share $66.31 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $63,572 Shares 894 Share Price $71.11 * Est. Cost/Share $65.19 Unrealized @ Report Date +3.5%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $63,557 Shares 3,134 Share Price $20.28 Est. Cost/Share $21.43 Unrealized @ Report Date -5.3%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $63,451 Shares 3,291 Share Price $19.28 Est. Cost/Share $26.13 Unrealized @ Report Date -26.2%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $63,234 Shares 2,408 Share Price $26.26 Est. Cost/Share $26.57 Unrealized @ Report Date -1.2%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $62,647 Shares 1,680 Share Price $37.29 * Est. Cost/Share $35.45 Unrealized @ Report Date +1.9%
IAG IAMGOLD CORP COM 0.0%
Value $62,350 Shares 29,000 Share Price $2.15 Est. Cost/Share $3.89 Unrealized @ Report Date -44.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $62,075 Shares 734 Share Price $84.57 Est. Cost/Share $67.09 Unrealized @ Report Date +26.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $61,756 Shares 1,950 Share Price $31.67 Est. Cost/Share $31.97 Unrealized @ Report Date -0.9%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $61,679 Shares 4,028 Share Price $15.31 * Est. Cost/Share $9.20 Unrealized @ Report Date +26.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $61,471 Shares 444 Share Price $138.45 Est. Cost/Share $130.86 Unrealized @ Report Date +3.7%
AOS SMITH A O CORP COM 0.0%
Value $61,368 Shares 928 Share Price $66.13 * Est. Cost/Share $63.47 Unrealized @ Report Date -0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $60,923 Shares 2,160 Share Price $28.21 Est. Cost/Share $29.93 Unrealized @ Report Date -5.8%
BBDC BARINGS BDC INC COM 0.0%
Value $59,982 Shares 6,732 Share Price $8.91 * Est. Cost/Share $5.97 Unrealized @ Report Date +15.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $59,759 Shares 429 Share Price $139.30 * Est. Cost/Share $72.90 Unrealized @ Report Date +74.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $59,670 Shares 1,000 Share Price $59.67 Est. Cost/Share $71.09 Unrealized @ Report Date -16.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $59,351 Shares 995 Share Price $59.65 Est. Cost/Share $53.93 Unrealized @ Report Date +10.6%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $59,338 Shares 1,424 Share Price $41.67 Est. Cost/Share $44.03 Unrealized @ Report Date -5.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $58,826 Shares 207 Share Price $284.18 * Est. Cost/Share $264.56 Unrealized @ Report Date +1.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $58,666 Shares 2,398 Share Price $24.46 Est. Cost/Share $26.85 Unrealized @ Report Date -8.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $58,632 Shares 679 Share Price $86.35 Est. Cost/Share $87.89 Unrealized @ Report Date -1.8%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $58,273 Shares 2,029 Share Price $28.72 Est. Cost/Share $27.51 Unrealized @ Report Date +4.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $58,086 Shares 350 Share Price $165.96 Est. Cost/Share $154.98 Unrealized @ Report Date +7.1%
A AGILENT TECH INC 0.0%
Value $58,034 Shares 519 Share Price $111.82 Est. Cost/Share $82.91 Unrealized @ Report Date +32.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $58,007 Shares 235 Share Price $246.84 * Est. Cost/Share $21.40 Unrealized @ Report Date +92.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $57,738 Shares 531 Share Price $108.73 Est. Cost/Share $137.31 Unrealized @ Report Date -20.9%
PINS PINTEREST INC CL A 0.0%
Value $57,249 Shares 2,118 Share Price $27.03 Est. Cost/Share $50.08 Unrealized @ Report Date -46.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $56,844 Shares 1,538 Share Price $36.96 * Est. Cost/Share $37.98 Unrealized @ Report Date -7.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $56,174 Shares 1,214 Share Price $46.27 Est. Cost/Share $23.46 Unrealized @ Report Date +95.8%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $56,040 Shares 3,217 Share Price $17.42 Est. Cost/Share $16.40 Unrealized @ Report Date +6.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $55,370 Shares 318 Share Price $174.12 * Est. Cost/Share $181.73 Unrealized @ Report Date -8.4%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.0%
Value $54,909 Shares 794 Share Price $69.15 Est. Cost/Share $73.92 Unrealized @ Report Date -6.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $54,409 Shares 2,285 Share Price $23.81 Est. Cost/Share $25.35 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $54,261 Shares 983 Share Price $55.20 * Est. Cost/Share $46.54 Unrealized @ Report Date +15.2%
CPRT COPART INC COM 0.0%
Value $53,431 Shares 1,240 Share Price $43.09 Est. Cost/Share $37.88 Unrealized @ Report Date +13.8%
SO SOUTHERN CO COM 0.0%
Value $53,229 Shares 822 Share Price $64.76 * Est. Cost/Share $59.92 Unrealized @ Report Date -0.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $53,130 Shares 37,415 Share Price $1.42 Est. Cost/Share $10.27 Unrealized @ Report Date -86.2%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $53,023 Shares 1,631 Share Price $32.51 Est. Cost/Share $29.88 Unrealized @ Report Date +8.8%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $52,280 Shares 1,044 Share Price $50.08 Est. Cost/Share $49.85 Unrealized @ Report Date +0.4%
— ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value $52,134 Shares 21,279 Share Price $2.45 Est. Cost/Share $3.37 Unrealized @ Report Date —
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $51,797 Shares 1,103 Share Price $46.96 Est. Cost/Share $46.22 Unrealized @ Report Date +1.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $51,677 Shares 935 Share Price $55.27 * Est. Cost/Share $102.19 Unrealized @ Report Date -48.5%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $50,572 Shares 530 Share Price $95.42 Est. Cost/Share $104.31 Unrealized @ Report Date -8.5%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $50,359 Shares 1,425 Share Price $35.34 Est. Cost/Share $59.28 Unrealized @ Report Date —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $50,044 Shares 367 Share Price $136.36 * Est. Cost/Share $65.56 Unrealized @ Report Date -5.2%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $49,588 Shares 1,908 Share Price $25.99 Est. Cost/Share $24.20 Unrealized @ Report Date +7.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $49,574 Shares 3,870 Share Price $12.81 Est. Cost/Share $19.29 Unrealized @ Report Date -33.6%
BRO BROWN & BROWN INC COM 0.0%
Value $49,307 Shares 706 Share Price $69.84 Est. Cost/Share $56.43 Unrealized @ Report Date +22.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $49,277 Shares 1,538 Share Price $32.04 * Est. Cost/Share $33.46 Unrealized @ Report Date -14.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $48,898 Shares 1,156 Share Price $42.30 Est. Cost/Share $47.58 Unrealized @ Report Date -11.1%
OGE OGE ENERGY CORP COM 0.0%
Value $48,861 Shares 1,466 Share Price $33.33 Est. Cost/Share $35.42 Unrealized @ Report Date -5.9%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $48,533 Shares 207 Share Price $234.46 * Est. Cost/Share $57.33 Unrealized @ Report Date +1.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $48,165 Shares 1,173 Share Price $41.06 Est. Cost/Share $45.51 Unrealized @ Report Date -9.8%
BR BROADRIDGE FIN SOL 0.0%
Value $47,806 Shares 267 Share Price $179.05 * Est. Cost/Share $146.52 Unrealized @ Report Date +17.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $47,619 Shares 1,100 Share Price $43.29 Est. Cost/Share $67.17 Unrealized @ Report Date -35.5%
ETN EATON CORP PLC SHS 0.0%
Value $47,348 Shares 222 Share Price $213.28 * Est. Cost/Share $170.84 Unrealized @ Report Date +21.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $47,287 Shares 587 Share Price $80.56 * Est. Cost/Share $79.33 Unrealized @ Report Date -6.4%
CTAS CINTAS CORP 0.0%
Value $47,138 Shares 98 Share Price $481.00 * Est. Cost/Share $105.83 Unrealized @ Report Date +11.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $47,032 Shares 123 Share Price $382.37 * Est. Cost/Share $59.46 Unrealized @ Report Date +7.1%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $46,983 Shares 2,090 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $46,463 Shares 504 Share Price $92.19 * Est. Cost/Share $113.21 Unrealized @ Report Date -28.1%
INTU INTUIT INC 0.0%
Value $45,984 Shares 90 Share Price $510.93 Est. Cost/Share $390.97 Unrealized @ Report Date +28.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $45,514 Shares 4,376 Share Price $10.40 * Est. Cost/Share $12.00 Unrealized @ Report Date -21.1%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $45,360 Shares 2,808 Share Price $16.15 * Est. Cost/Share $17.35 Unrealized @ Report Date -3.7%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $45,253 Shares 558 Share Price $81.10 Est. Cost/Share $89.26 Unrealized @ Report Date -9.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $45,219 Shares 193 Share Price $234.30 Est. Cost/Share $187.96 Unrealized @ Report Date +24.7%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $45,090 Shares 1,500 Share Price $30.06 * Est. Cost/Share $19.66 Unrealized @ Report Date +39.3%
— ARISTA NETWORKS INC COM 0.0%
Value $44,694 Shares 243 Share Price $183.93 Est. Cost/Share $165.04 Unrealized @ Report Date —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $44,607 Shares 475 Share Price $93.91 Est. Cost/Share $88.42 Unrealized @ Report Date +6.2%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $44,342 Shares 3,236 Share Price $13.70 Est. Cost/Share $16.26 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $44,059 Shares 4,810 Share Price $9.16 * Est. Cost/Share $10.03 Unrealized @ Report Date -16.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $43,480 Shares 400 Share Price $108.70 * Est. Cost/Share $123.37 Unrealized @ Report Date -16.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $42,977 Shares 550 Share Price $78.14 Est. Cost/Share $67.33 Unrealized @ Report Date +16.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $42,865 Shares 900 Share Price $47.63 Est. Cost/Share $49.44 Unrealized @ Report Date -3.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $42,501 Shares 876 Share Price $48.52 Est. Cost/Share $54.94 Unrealized @ Report Date -11.7%
— INVITAE CORP COM 0.0%
Value $42,364 Shares 70,000 Share Price $0.61 Est. Cost/Share $2.46 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $41,880 Shares 3,629 Share Price $11.54 Est. Cost/Share $13.19 Unrealized @ Report Date —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $41,839 Shares 1,390 Share Price $30.10 Est. Cost/Share $30.26 Unrealized @ Report Date -0.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $41,533 Shares 124 Share Price $334.94 Est. Cost/Share $306.83 Unrealized @ Report Date +9.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $41,463 Shares 450 Share Price $92.14 Est. Cost/Share $49.31 Unrealized @ Report Date +83.6%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $41,379 Shares 470 Share Price $88.04 Est. Cost/Share $104.65 Unrealized @ Report Date -16.0%
MTB M & T BK CORP COM 0.0%
Value $40,969 Shares 324 Share Price $126.45 * Est. Cost/Share $121.99 Unrealized @ Report Date -3.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $40,721 Shares 192 Share Price $212.09 * Est. Cost/Share $196.48 Unrealized @ Report Date -0.6%
ALB ALBEMARLE CORP COM 0.0%
Value $40,575 Shares 238 Share Price $170.48 * Est. Cost/Share $228.74 Unrealized @ Report Date -28.5%
DOV DOVER CORP COM 0.0%
Value $40,457 Shares 290 Share Price $139.51 * Est. Cost/Share $141.55 Unrealized @ Report Date -4.0%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $40,456 Shares 1,149 Share Price $35.21 Est. Cost/Share $32.77 Unrealized @ Report Date +7.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $40,302 Shares 394 Share Price $102.29 * Est. Cost/Share $105.03 Unrealized @ Report Date -7.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $40,286 Shares 471 Share Price $85.53 * Est. Cost/Share $84.80 Unrealized @ Report Date -6.7%
WT WISDOMTREE INC COM 0.0%
Value $39,971 Shares 5,710 Share Price $7.00 Est. Cost/Share $11.65 Unrealized @ Report Date -39.9%
MKL MARKEL CORP HOLDING CO 0.0%
Value $39,757 Shares 27 Share Price $1472.48 Est. Cost/Share $1213.16 Unrealized @ Report Date +21.4%
— PACWEST BANCORP DEL COM 0.0%
Value $39,550 Shares 5,000 Share Price $7.91 Est. Cost/Share $9.73 Unrealized @ Report Date —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $39,430 Shares 429 Share Price $91.91 Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $39,230 Shares 1,424 Share Price $27.55 Est. Cost/Share $37.49 Unrealized @ Report Date -26.5%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $39,042 Shares 1,243 Share Price $31.41 Est. Cost/Share $43.22 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $38,680 Shares 298 Share Price $129.80 * Est. Cost/Share $113.98 Unrealized @ Report Date +8.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $38,646 Shares 570 Share Price $67.80 Est. Cost/Share $69.72 Unrealized @ Report Date -2.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $38,629 Shares 481 Share Price $80.31 * Est. Cost/Share $78.17 Unrealized @ Report Date -1.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $38,615 Shares 1,571 Share Price $24.58 * Est. Cost/Share $24.84 Unrealized @ Report Date -12.6%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $38,592 Shares 803 Share Price $48.06 * Est. Cost/Share $54.52 Unrealized @ Report Date -20.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $38,590 Shares 2,469 Share Price $15.63 Est. Cost/Share $16.24 Unrealized @ Report Date -3.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $38,517 Shares 425 Share Price $90.63 * Est. Cost/Share $91.77 Unrealized @ Report Date -10.4%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $38,344 Shares 1,086 Share Price $35.31 Est. Cost/Share $34.87 Unrealized @ Report Date +1.3%
PSA PUBLIC STORAGE INC 0.0%
Value $38,229 Shares 145 Share Price $263.65 * Est. Cost/Share $189.74 Unrealized @ Report Date +26.8%
CI THE CIGNA GROUP COM 0.0%
Value $38,072 Shares 420 Share Price $90.65 * Est. Cost/Share $208.38 Unrealized @ Report Date +31.7%
NDSN NORDSON CORP 0.0%
Value $37,938 Shares 170 Share Price $223.16 * Est. Cost/Share $222.02 Unrealized @ Report Date -2.4%
KEY KEYCORP COM 0.0%
Value $37,711 Shares 3,504 Share Price $10.76 * Est. Cost/Share $15.98 Unrealized @ Report Date -40.0%
BTG B2GOLD CORP COM 0.0%
Value $37,570 Shares 13,000 Share Price $2.89 * Est. Cost/Share $4.18 Unrealized @ Report Date -36.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $37,455 Shares 867 Share Price $43.20 Est. Cost/Share $26.39 Unrealized @ Report Date +63.5%
CE CELANESE CORP DEL COM 0.0%
Value $37,453 Shares 298 Share Price $125.68 * Est. Cost/Share $110.53 Unrealized @ Report Date +10.4%
DG DOLLAR GEN CORP 0.0%
Value $37,212 Shares 351 Share Price $106.02 * Est. Cost/Share $210.01 Unrealized @ Report Date -52.1%
YSEP FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $37,152 Shares 1,932 Share Price $19.23 Est. Cost/Share $18.84 Unrealized @ Report Date +2.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $36,951 Shares 636 Share Price $58.10 * Est. Cost/Share $61.21 Unrealized @ Report Date -9.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $36,710 Shares 2,511 Share Price $14.62 Est. Cost/Share $19.90 Unrealized @ Report Date -26.5%
EVRG EVERGY INC COM 0.0%
Value $36,644 Shares 722 Share Price $50.75 * Est. Cost/Share $53.63 Unrealized @ Report Date -14.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $36,605 Shares 425 Share Price $86.13 * Est. Cost/Share $89.54 Unrealized @ Report Date -9.1%
MCK MCKESSON CORP 0.0%
Value $36,527 Shares 84 Share Price $434.85 Est. Cost/Share $264.53 Unrealized @ Report Date +62.7%
— BNY MELLON MUN INCOME INC COM 0.0%
Value $36,328 Shares 6,407 Share Price $5.67 Est. Cost/Share $8.20 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $36,024 Shares 177 Share Price $203.53 * Est. Cost/Share $136.41 Unrealized @ Report Date +45.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $35,834 Shares 176 Share Price $203.60 * Est. Cost/Share $41.33 Unrealized @ Report Date -5.4%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $35,813 Shares 3,834 Share Price $9.34 Est. Cost/Share $14.19 Unrealized @ Report Date —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $35,790 Shares 1,195 Share Price $29.95 Est. Cost/Share $29.32 Unrealized @ Report Date +2.1%
PHM PULTE GROUP INC COM 0.0%
Value $35,766 Shares 483 Share Price $74.05 Est. Cost/Share $52.76 Unrealized @ Report Date +38.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $35,692 Shares 750 Share Price $47.59 Est. Cost/Share $18.67 Unrealized @ Report Date —
CRAK VANECK OIL REFINERS ETF 0.0%
Value $35,682 Shares 1,031 Share Price $34.61 Est. Cost/Share $31.37 Unrealized @ Report Date +10.3%
— FEDERATED HERMES PREM MUNI INM COM 0.0%
Value $35,446 Shares 3,700 Share Price $9.58 Est. Cost/Share $10.27 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $35,446 Shares 4,170 Share Price $8.50 Est. Cost/Share $11.77 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $35,362 Shares 2,639 Share Price $13.40 Est. Cost/Share $16.29 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $34,890 Shares 1,000 Share Price $34.89 Est. Cost/Share $41.60 Unrealized @ Report Date -16.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $34,858 Shares 417 Share Price $83.59 Est. Cost/Share $99.89 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $34,546 Shares 1,363 Share Price $25.35 * Est. Cost/Share $28.32 Unrealized @ Report Date -17.7%
ENB ENBRIDGE INC COM 0.0%
Value $34,289 Shares 1,033 Share Price $33.19 * Est. Cost/Share $32.42 Unrealized @ Report Date -11.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $34,228 Shares 146 Share Price $234.44 * Est. Cost/Share $98.63 Unrealized @ Report Date +18.8%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $33,960 Shares 1,112 Share Price $30.54 Est. Cost/Share $32.11 Unrealized @ Report Date -4.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $33,883 Shares 2,901 Share Price $11.68 Est. Cost/Share $8.32 Unrealized @ Report Date +40.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $33,784 Shares 322 Share Price $104.92 Est. Cost/Share $86.99 Unrealized @ Report Date +20.6%
NTR NUTRIEN LTD COM 0.0%
Value $33,768 Shares 546 Share Price $61.85 * Est. Cost/Share $66.11 Unrealized @ Report Date -13.2%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $33,443 Shares 1,011 Share Price $33.08 Est. Cost/Share $36.47 Unrealized @ Report Date -9.3%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $33,360 Shares 2,289 Share Price $14.57 Est. Cost/Share $18.69 Unrealized @ Report Date —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $32,891 Shares 1,298 Share Price $25.34 Est. Cost/Share $26.21 Unrealized @ Report Date -3.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $32,750 Shares 426 Share Price $76.88 * Est. Cost/Share $76.55 Unrealized @ Report Date -8.2%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $32,737 Shares 4,418 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $32,688 Shares 3,616 Share Price $9.04 Est. Cost/Share $11.42 Unrealized @ Report Date -20.9%
TRIN TRINITY CAP INC COM 0.0%
Value $32,405 Shares 2,328 Share Price $13.92 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $32,037 Shares 4,347 Share Price $7.37 Est. Cost/Share $9.66 Unrealized @ Report Date —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $31,243 Shares 346 Share Price $90.30 Est. Cost/Share $98.75 Unrealized @ Report Date -8.6%
HOLX HOLOGIC INC COM 0.0%
Value $31,230 Shares 450 Share Price $69.40 Est. Cost/Share $81.54 Unrealized @ Report Date -14.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $31,182 Shares 684 Share Price $45.59 Est. Cost/Share $52.07 Unrealized @ Report Date —
— PROSHARES TR ULTRA SHORT SP500 0.0%
Value $31,172 Shares 840 Share Price $37.11 Est. Cost/Share $6.90 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31,141 Shares 17 Share Price $1831.82 * Est. Cost/Share $25.12 Unrealized @ Report Date +45.9%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $31,061 Shares 1,220 Share Price $25.46 Est. Cost/Share $25.25 Unrealized @ Report Date +0.8%
— SUNPOWER CORP COM 0.0%
Value $30,850 Shares 5,000 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $30,683 Shares 5,630 Share Price $5.45 Est. Cost/Share $21.14 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $30,666 Shares 810 Share Price $37.86 Est. Cost/Share $40.39 Unrealized @ Report Date -6.3%
— PIMCO MUN INCOME FD II COM 0.0%
Value $30,198 Shares 3,927 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $30,142 Shares 58 Share Price $519.69 Est. Cost/Share $498.39 Unrealized @ Report Date +3.4%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $30,088 Shares 486 Share Price $61.91 Est. Cost/Share $58.90 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $30,010 Shares 1,167 Share Price $25.72 * Est. Cost/Share $27.30 Unrealized @ Report Date -13.6%
ALLY ALLY FINL INC COM 0.0%
Value $29,881 Shares 1,120 Share Price $26.68 * Est. Cost/Share $21.59 Unrealized @ Report Date +13.7%
RACE FERRARI N V COM 0.0%
Value $29,868 Shares 101 Share Price $295.72 Est. Cost/Share $255.76 Unrealized @ Report Date +15.6%
GRMN GARMIN LTD SHS 0.0%
Value $29,771 Shares 283 Share Price $105.20 * Est. Cost/Share $100.25 Unrealized @ Report Date +0.9%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value $29,730 Shares 1,000 Share Price $29.73 Est. Cost/Share $28.70 Unrealized @ Report Date +3.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $29,456 Shares 1,308 Share Price $22.52 Est. Cost/Share $26.18 Unrealized @ Report Date -14.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $29,117 Shares 1,585 Share Price $18.37 * Est. Cost/Share $20.70 Unrealized @ Report Date -23.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $28,945 Shares 993 Share Price $29.15 Est. Cost/Share $37.53 Unrealized @ Report Date -22.3%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $28,820 Shares 2,000 Share Price $14.41 Est. Cost/Share $14.50 Unrealized @ Report Date —
MBB ISHARES MBS BOND ETF 0.0%
Value $28,812 Shares 324 Share Price $88.93 Est. Cost/Share $91.88 Unrealized @ Report Date -3.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $28,579 Shares 2,065 Share Price $13.84 Est. Cost/Share $21.88 Unrealized @ Report Date -36.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $28,453 Shares 293 Share Price $97.11 * Est. Cost/Share $97.08 Unrealized @ Report Date -3.4%
TEX TEREX CORP NEW COM 0.0%
Value $28,349 Shares 492 Share Price $57.62 Est. Cost/Share $57.75 Unrealized @ Report Date -0.2%
ACA ARCOSA INC COM 0.0%
Value $28,244 Shares 392 Share Price $72.05 Est. Cost/Share $43.45 Unrealized @ Report Date +64.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value $28,147 Shares 1,046 Share Price $26.91 Est. Cost/Share $25.60 Unrealized @ Report Date +5.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $28,058 Shares 284 Share Price $98.80 * Est. Cost/Share $100.74 Unrealized @ Report Date -9.4%
— PROSHARES TR. ULTRA SHORT QQQ 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $27,933 Shares 921 Share Price $30.33 Est. Cost/Share $31.86 Unrealized @ Report Date -4.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $27,882 Shares 250 Share Price $111.53 Est. Cost/Share $69.18 Unrealized @ Report Date +61.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $27,868 Shares 405 Share Price $68.81 Est. Cost/Share $73.18 Unrealized @ Report Date -6.0%
FSK FS KKR CAP CORP COM 0.0%
Value $27,861 Shares 1,415 Share Price $19.69 * Est. Cost/Share $11.08 Unrealized @ Report Date +26.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $27,730 Shares 815 Share Price $34.02 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $27,537 Shares 299 Share Price $92.10 Est. Cost/Share $92.57 Unrealized @ Report Date -0.5%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $27,325 Shares 3,605 Share Price $7.58 Est. Cost/Share $8.34 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $27,163 Shares 221 Share Price $122.91 * Est. Cost/Share $133.23 Unrealized @ Report Date -15.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $27,080 Shares 413 Share Price $65.57 Est. Cost/Share $55.52 Unrealized @ Report Date +18.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $27,061 Shares 190 Share Price $142.43 * Est. Cost/Share $98.73 Unrealized @ Report Date +34.1%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $26,801 Shares 2,885 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
GLDI CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value $26,792 Shares 200 Share Price $133.96 Est. Cost/Share $148.77 Unrealized @ Report Date -10.0%
RC READY CAPITAL CORP COM 0.0%
Value $26,738 Shares 2,644 Share Price $10.11 Est. Cost/Share $10.95 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $26,378 Shares 138 Share Price $191.14 * Est. Cost/Share $93.80 Unrealized @ Report Date +95.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $26,211 Shares 1,410 Share Price $18.59 Est. Cost/Share $26.76 Unrealized @ Report Date -30.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $25,984 Shares 114 Share Price $227.93 Est. Cost/Share $184.71 Unrealized @ Report Date +21.0%
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value $25,825 Shares 2,730 Share Price $9.46 * Est. Cost/Share $8.47 Unrealized @ Report Date +4.9%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $25,771 Shares 1,674 Share Price $15.39 * Est. Cost/Share $12.08 Unrealized @ Report Date +1.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $25,756 Shares 983 Share Price $26.20 Est. Cost/Share $27.59 Unrealized @ Report Date -5.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $25,311 Shares 2,803 Share Price $9.03 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $25,270 Shares 1,000 Share Price $25.27 * Est. Cost/Share $14.83 Unrealized @ Report Date -11.6%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value $25,262 Shares 1,003 Share Price $25.19 * Est. Cost/Share $31.86 Unrealized @ Report Date -12.5%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $25,221 Shares 390 Share Price $64.67 * Est. Cost/Share $23.91 Unrealized @ Report Date +24.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $24,915 Shares 230 Share Price $108.33 * Est. Cost/Share $100.25 Unrealized @ Report Date +3.4%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value $24,651 Shares 620 Share Price $39.76 Est. Cost/Share $40.20 Unrealized @ Report Date -1.1%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $24,635 Shares 4,987 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $24,475 Shares 500 Share Price $48.95 Est. Cost/Share $32.00 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $24,262 Shares 731 Share Price $33.19 Est. Cost/Share $30.57 Unrealized @ Report Date +8.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $24,012 Shares 1,251 Share Price $19.19 Est. Cost/Share $20.55 Unrealized @ Report Date -6.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $23,951 Shares 516 Share Price $46.42 Est. Cost/Share $50.30 Unrealized @ Report Date -7.8%
— HOSTESS BRANDS INC CL A 0.0%
Value $23,317 Shares 700 Share Price $33.31 Est. Cost/Share $22.86 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $23,118 Shares 214 Share Price $108.03 * Est. Cost/Share $92.34 Unrealized @ Report Date +4.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $22,882 Shares 148 Share Price $154.61 Est. Cost/Share $140.80 Unrealized @ Report Date +7.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $22,751 Shares 608 Share Price $37.42 * Est. Cost/Share $26.04 Unrealized @ Report Date +16.6%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $22,388 Shares 400 Share Price $55.97 * Est. Cost/Share $18.84 Unrealized @ Report Date -1.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $22,263 Shares 300 Share Price $74.21 Est. Cost/Share $72.40 Unrealized @ Report Date +2.5%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $22,142 Shares 1,139 Share Price $19.44 Est. Cost/Share $22.62 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $21,973 Shares 423 Share Price $51.95 Est. Cost/Share $55.53 Unrealized @ Report Date -6.6%
— ALLETE INC COM NEW 0.0%
Value $21,964 Shares 416 Share Price $52.80 Est. Cost/Share $58.89 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $21,818 Shares 145 Share Price $150.47 Est. Cost/Share $106.61 Unrealized @ Report Date +40.0%
ROST ROSS STORES INC COM 0.0%
Value $21,573 Shares 191 Share Price $112.95 * Est. Cost/Share $108.78 Unrealized @ Report Date +1.4%
SRE SEMPRA COM 0.0%
Value $21,497 Shares 316 Share Price $68.03 * Est. Cost/Share $68.41 Unrealized @ Report Date -7.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $21,380 Shares 122 Share Price $175.25 * Est. Cost/Share $148.44 Unrealized @ Report Date +13.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $21,344 Shares 52 Share Price $410.46 Est. Cost/Share $263.68 Unrealized @ Report Date +53.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $21,272 Shares 358 Share Price $59.42 Est. Cost/Share $59.43 Unrealized @ Report Date -0.0%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $21,264 Shares 1,313 Share Price $16.19 Est. Cost/Share $16.78 Unrealized @ Report Date -3.5%
FLS FLOWSERVE CORP COM 0.0%
Value $20,998 Shares 528 Share Price $39.77 * Est. Cost/Share $38.43 Unrealized @ Report Date -0.2%
CCL CARNIVAL CORP 0.0%
Value $20,648 Shares 1,505 Share Price $13.72 Est. Cost/Share $23.00 Unrealized @ Report Date -40.3%
— MERLYN AI SECTORSURFER MOMENTUM ETF 0.0%
Value $20,350 Shares 1,000 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $20,241 Shares 592 Share Price $34.19 * Est. Cost/Share $35.64 Unrealized @ Report Date -12.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $20,238 Shares 1,228 Share Price $16.48 Est. Cost/Share $15.83 Unrealized @ Report Date +4.1%
TSN TYSON FOODS INC CL A 0.0%
Value $20,196 Shares 400 Share Price $50.49 * Est. Cost/Share $65.81 Unrealized @ Report Date -29.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $19,697 Shares 80 Share Price $246.21 * Est. Cost/Share $51.03 Unrealized @ Report Date -3.5%
— GABELLI EQUITY TR INC COM 0.0%
Value $19,613 Shares 3,823 Share Price $5.13 Est. Cost/Share $5.47 Unrealized @ Report Date —
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $19,561 Shares 665 Share Price $29.42 Est. Cost/Share $27.92 Unrealized @ Report Date +5.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $19,421 Shares 2,021 Share Price $9.61 Est. Cost/Share $10.92 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $19,324 Shares 528 Share Price $36.60 Est. Cost/Share $37.17 Unrealized @ Report Date -1.6%
AMLP ALERIAN MLP ETF 0.0%
Value $19,183 Shares 454 Share Price $42.25 Est. Cost/Share $39.02 Unrealized @ Report Date +8.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $19,142 Shares 353 Share Price $54.23 Est. Cost/Share $86.59 Unrealized @ Report Date -37.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $19,088 Shares 331 Share Price $57.67 Est. Cost/Share $61.19 Unrealized @ Report Date -5.9%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $18,963 Shares 1,060 Share Price $17.89 Est. Cost/Share $18.34 Unrealized @ Report Date -2.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $18,872 Shares 148 Share Price $127.51 Est. Cost/Share $86.29 Unrealized @ Report Date +47.8%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value $18,814 Shares 225 Share Price $83.62 Est. Cost/Share $92.02 Unrealized @ Report Date -9.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $18,683 Shares 152 Share Price $122.91 Est. Cost/Share $106.37 Unrealized @ Report Date +15.0%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $18,644 Shares 69 Share Price $270.20 * Est. Cost/Share $50.14 Unrealized @ Report Date +7.7%
TD TORONTO DOMINION BANK 0.0%
Value $18,560 Shares 308 Share Price $60.26 Est. Cost/Share $63.39 Unrealized @ Report Date -4.9%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $18,520 Shares 649 Share Price $28.54 Est. Cost/Share $25.68 Unrealized @ Report Date +11.0%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $18,500 Shares 500 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
FLNG FLEX LNG LTD SHS 0.0%
Value $18,246 Shares 605 Share Price $30.16 * Est. Cost/Share $19.44 Unrealized @ Report Date +16.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $18,224 Shares 120 Share Price $151.87 Est. Cost/Share $143.34 Unrealized @ Report Date +5.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $18,116 Shares 157 Share Price $115.39 * Est. Cost/Share $125.13 Unrealized @ Report Date -9.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $17,927 Shares 109 Share Price $164.47 Est. Cost/Share $100.92 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $17,886 Shares 272 Share Price $65.76 Est. Cost/Share $56.63 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $17,842 Shares 440 Share Price $40.55 Est. Cost/Share $40.12 Unrealized @ Report Date -0.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $17,583 Shares 225 Share Price $78.15 Est. Cost/Share $71.41 Unrealized @ Report Date +9.4%
VTRS VIATRIS INC COM 0.0%
Value $17,557 Shares 1,780 Share Price $9.86 * Est. Cost/Share $11.66 Unrealized @ Report Date -23.7%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $17,320 Shares 1,000 Share Price $17.32 Est. Cost/Share $17.97 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $17,236 Shares 23 Share Price $749.39 * Est. Cost/Share $716.85 Unrealized @ Report Date -3.5%
— GREAT AJAX CORP COM 0.0%
Value $17,163 Shares 2,665 Share Price $6.44 Est. Cost/Share $9.19 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $17,105 Shares 154 Share Price $111.07 Est. Cost/Share $110.35 Unrealized @ Report Date +0.1%
— FIRST LONG IS CORP COM 0.0%
Value $16,919 Shares 1,470 Share Price $11.51 Est. Cost/Share $20.07 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $16,902 Shares 311 Share Price $54.35 * Est. Cost/Share $51.68 Unrealized @ Report Date -4.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $16,666 Shares 344 Share Price $48.45 * Est. Cost/Share $50.03 Unrealized @ Report Date -10.4%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value $16,663 Shares 162 Share Price $102.86 Est. Cost/Share $105.21 Unrealized @ Report Date -2.2%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $16,623 Shares 427 Share Price $38.93 Est. Cost/Share $52.42 Unrealized @ Report Date -25.8%
ZTS ZOETIS INC CL A 0.0%
Value $16,528 Shares 95 Share Price $173.98 * Est. Cost/Share $164.05 Unrealized @ Report Date +3.4%
LNN LINDSAY CORPORATION 0.0%
Value $16,464 Shares 139 Share Price $118.45 * Est. Cost/Share $96.01 Unrealized @ Report Date +19.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $16,378 Shares 195 Share Price $83.99 * Est. Cost/Share $35.32 Unrealized @ Report Date +16.7%
— CBS CORP CL B 0.0%
Value $16,189 Shares 1,255 Share Price $12.90 Est. Cost/Share $22.10 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $15,900 Shares 1,053 Share Price $15.10 Est. Cost/Share $20.08 Unrealized @ Report Date -24.8%
VDE VANGUARD ENERGY ETF 0.0%
Value $15,887 Shares 125 Share Price $127.10 Est. Cost/Share $109.26 Unrealized @ Report Date +16.0%
HAL HALLIBURTON CO COM 0.0%
Value $15,430 Shares 381 Share Price $40.50 * Est. Cost/Share $32.14 Unrealized @ Report Date +19.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $15,260 Shares 201 Share Price $75.92 Est. Cost/Share $65.80 Unrealized @ Report Date +15.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $15,202 Shares 135 Share Price $112.61 * Est. Cost/Share $128.31 Unrealized @ Report Date -14.3%
— PIEDMONT LITHIUM INC COM 0.0%
Value $15,165 Shares 382 Share Price $39.70 Est. Cost/Share $64.57 Unrealized @ Report Date —
KBWB INVESCO KBW BANK ETF 0.0%
Value $14,459 Shares 360 Share Price $40.16 Est. Cost/Share $52.82 Unrealized @ Report Date -24.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $14,415 Shares 192 Share Price $75.08 Est. Cost/Share $205.36 Unrealized @ Report Date -63.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $14,297 Shares 580 Share Price $24.65 Est. Cost/Share $32.76 Unrealized @ Report Date —
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $14,292 Shares 230 Share Price $62.14 Est. Cost/Share $55.12 Unrealized @ Report Date +12.7%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,211 Shares 604 Share Price $23.53 Est. Cost/Share $24.02 Unrealized @ Report Date —
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $14,126 Shares 125 Share Price $113.01 Est. Cost/Share $100.19 Unrealized @ Report Date +12.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $14,095 Shares 134 Share Price $105.19 Est. Cost/Share $129.52 Unrealized @ Report Date -18.8%
— APTIV PLC SHS 0.0%
Value $14,012 Shares 142 Share Price $98.68 Est. Cost/Share $107.45 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $13,909 Shares 379 Share Price $36.70 Est. Cost/Share $24.65 Unrealized @ Report Date +48.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $13,893 Shares 203 Share Price $68.44 Est. Cost/Share $59.27 Unrealized @ Report Date +15.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $13,794 Shares 329 Share Price $41.93 Est. Cost/Share $45.89 Unrealized @ Report Date -8.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $13,712 Shares 201 Share Price $68.22 * Est. Cost/Share $69.76 Unrealized @ Report Date -11.5%
U UNITY SOFTWARE INC COM 0.0%
Value $13,654 Shares 435 Share Price $31.39 Est. Cost/Share $39.35 Unrealized @ Report Date -20.2%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $13,648 Shares 642 Share Price $21.26 Est. Cost/Share $27.22 Unrealized @ Report Date -22.0%
CME CME GROUP INC COM 0.0%
Value $13,414 Shares 67 Share Price $200.21 * Est. Cost/Share $178.11 Unrealized @ Report Date +2.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $13,270 Shares 764 Share Price $17.37 * Est. Cost/Share $10.80 Unrealized @ Report Date +51.3%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $13,144 Shares 1,386 Share Price $9.48 Est. Cost/Share $22.79 Unrealized @ Report Date -58.4%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $13,116 Shares 400 Share Price $32.79 Est. Cost/Share $31.11 Unrealized @ Report Date +5.4%
— ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value $13,052 Shares 1,621 Share Price $8.05 Est. Cost/Share $7.90 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $13,012 Shares 442 Share Price $29.44 Est. Cost/Share $21.92 Unrealized @ Report Date +34.3%
AA ALCOA CORP COM 0.0%
Value $12,757 Shares 439 Share Price $29.06 * Est. Cost/Share $31.86 Unrealized @ Report Date -11.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $12,714 Shares 2,031 Share Price $6.26 Est. Cost/Share $5.90 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $12,631 Shares 374 Share Price $33.77 Est. Cost/Share $15.85 Unrealized @ Report Date —
— SURMODICS INC COM 0.0%
Value $12,611 Shares 393 Share Price $32.09 Est. Cost/Share $54.71 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $12,540 Shares 321 Share Price $39.07 Est. Cost/Share $42.69 Unrealized @ Report Date -8.8%
ZS ZSCALER INC COM 0.0%
Value $12,447 Shares 80 Share Price $155.59 Est. Cost/Share $245.72 Unrealized @ Report Date -36.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $12,437 Shares 140 Share Price $88.84 Est. Cost/Share $87.82 Unrealized @ Report Date -0.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $12,430 Shares 1,000 Share Price $12.43 Est. Cost/Share $13.59 Unrealized @ Report Date -8.5%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $12,409 Shares 560 Share Price $22.16 Est. Cost/Share $21.40 Unrealized @ Report Date +3.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $12,283 Shares 281 Share Price $43.71 Est. Cost/Share $48.95 Unrealized @ Report Date -10.7%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $12,262 Shares 726 Share Price $16.89 Est. Cost/Share $17.49 Unrealized @ Report Date -3.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $12,253 Shares 50 Share Price $245.06 Est. Cost/Share $232.31 Unrealized @ Report Date +5.5%
CPHC CANTERBURY PK HLDG CORP COM 0.0%
Value $12,138 Shares 600 Share Price $20.23 * Est. Cost/Share $14.89 Unrealized @ Report Date +29.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $11,977 Shares 210 Share Price $57.03 * Est. Cost/Share $30.32 Unrealized @ Report Date +70.3%
QRVO QORVO INC COM 0.0%
Value $11,933 Shares 125 Share Price $95.46 Est. Cost/Share $177.28 Unrealized @ Report Date -46.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $11,736 Shares 800 Share Price $14.67 * Est. Cost/Share $9.80 Unrealized @ Report Date +15.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $11,636 Shares 710 Share Price $16.39 Est. Cost/Share $21.80 Unrealized @ Report Date -24.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $11,631 Shares 434 Share Price $26.80 * Est. Cost/Share $28.52 Unrealized @ Report Date -15.0%
— BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value $11,555 Shares 2,325 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $11,220 Shares 2,200 Share Price $5.10 Est. Cost/Share $9.19 Unrealized @ Report Date -44.5%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $11,207 Shares 123 Share Price $91.11 Est. Cost/Share $95.17 Unrealized @ Report Date -4.3%
JBL JABIL INC COM 0.0%
Value $11,166 Shares 88 Share Price $126.89 Est. Cost/Share $79.96 Unrealized @ Report Date +57.9%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $11,149 Shares 400 Share Price $27.87 Est. Cost/Share $19.83 Unrealized @ Report Date +40.5%
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value $11,140 Shares 500 Share Price $22.28 Est. Cost/Share $30.36 Unrealized @ Report Date -26.6%
FNV FRANCO NEV CORP COM 0.0%
Value $11,079 Shares 83 Share Price $133.48 Est. Cost/Share $128.60 Unrealized @ Report Date +1.7%
VMI VALMONT INDS INC COM 0.0%
Value $11,019 Shares 45 Share Price $244.87 Est. Cost/Share $273.94 Unrealized @ Report Date -12.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $10,937 Shares 118 Share Price $92.69 Est. Cost/Share $96.44 Unrealized @ Report Date -4.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $10,865 Shares 447 Share Price $24.31 Est. Cost/Share $41.97 Unrealized @ Report Date -42.2%
EME EMCOR GROUP INC COM 0.0%
Value $10,729 Shares 51 Share Price $210.37 Est. Cost/Share $152.57 Unrealized @ Report Date +37.1%
IR INGERSOLL RAND INC COM 0.0%
Value $10,721 Shares 168 Share Price $63.82 Est. Cost/Share $42.14 Unrealized @ Report Date +50.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $10,673 Shares 650 Share Price $16.42 Est. Cost/Share $14.27 Unrealized @ Report Date +15.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $10,633 Shares 100 Share Price $106.33 Est. Cost/Share $103.05 Unrealized @ Report Date +3.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $10,493 Shares 1,024 Share Price $10.25 Est. Cost/Share $10.00 Unrealized @ Report Date —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $10,418 Shares 741 Share Price $14.06 Est. Cost/Share $14.25 Unrealized @ Report Date -1.3%
BTU PEABODY ENERGY CORP 0.0%
Value $10,396 Shares 400 Share Price $25.99 * Est. Cost/Share $21.63 Unrealized @ Report Date +16.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $10,189 Shares 191 Share Price $53.35 Est. Cost/Share $54.28 Unrealized @ Report Date -1.7%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value $10,156 Shares 414 Share Price $24.53 Est. Cost/Share $23.93 Unrealized @ Report Date +2.3%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value $10,111 Shares 504 Share Price $20.06 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.9%
WELL WELLTOWER INC COM 0.0%
Value $10,080 Shares 123 Share Price $81.95 * Est. Cost/Share $66.85 Unrealized @ Report Date +16.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $10,077 Shares 796 Share Price $12.66 * Est. Cost/Share $9.80 Unrealized @ Report Date +18.5%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $10,012 Shares 185 Share Price $54.12 Est. Cost/Share $49.07 Unrealized @ Report Date +10.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $9,996 Shares 340 Share Price $29.40 Est. Cost/Share $31.81 Unrealized @ Report Date —
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $9,935 Shares 61 Share Price $162.87 Est. Cost/Share $169.78 Unrealized @ Report Date -4.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9,923 Shares 75 Share Price $132.31 Est. Cost/Share $156.90 Unrealized @ Report Date -15.7%
HUN HUNTSMAN CORP COM 0.0%
Value $9,882 Shares 405 Share Price $24.40 Est. Cost/Share $27.11 Unrealized @ Report Date -10.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $9,817 Shares 187 Share Price $52.50 Est. Cost/Share $66.88 Unrealized @ Report Date -21.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $9,730 Shares 236 Share Price $41.23 Est. Cost/Share $29.53 Unrealized @ Report Date +39.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $9,721 Shares 330 Share Price $29.46 Est. Cost/Share $38.59 Unrealized @ Report Date -23.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $9,538 Shares 365 Share Price $26.13 Est. Cost/Share $27.16 Unrealized @ Report Date -3.9%
— NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value $9,412 Shares 2,593 Share Price $3.63 Est. Cost/Share $6.36 Unrealized @ Report Date —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $9,379 Shares 194 Share Price $48.35 Est. Cost/Share $49.57 Unrealized @ Report Date -2.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $9,248 Shares 137 Share Price $67.50 Est. Cost/Share $68.40 Unrealized @ Report Date -1.3%
DOCU DOCUSIGN INC COM 0.0%
Value $9,240 Shares 220 Share Price $42.00 Est. Cost/Share $101.63 Unrealized @ Report Date -58.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $9,186 Shares 225 Share Price $40.83 Est. Cost/Share $35.22 Unrealized @ Report Date +15.9%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $9,088 Shares 108 Share Price $84.15 Est. Cost/Share $89.11 Unrealized @ Report Date -5.6%
SONO SONOS INC COM 0.0%
Value $9,037 Shares 700 Share Price $12.91 Est. Cost/Share $32.18 Unrealized @ Report Date -59.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $8,910 Shares 1,331 Share Price $6.69 Est. Cost/Share $11.81 Unrealized @ Report Date -43.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $8,894 Shares 45 Share Price $197.64 Est. Cost/Share $137.65 Unrealized @ Report Date +43.6%
ESAB ESAB CORPORATION COM 0.0%
Value $8,847 Shares 126 Share Price $70.21 Est. Cost/Share $51.07 Unrealized @ Report Date +36.6%
MDU MDU RES GROUP INC COM 0.0%
Value $8,811 Shares 450 Share Price $19.58 * Est. Cost/Share $10.53 Unrealized @ Report Date -3.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $8,746 Shares 189 Share Price $46.28 Est. Cost/Share $49.22 Unrealized @ Report Date -6.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $8,744 Shares 119 Share Price $73.48 Est. Cost/Share $36.50 Unrealized @ Report Date +101.3%
FICO FAIR ISAAC CORP COM 0.0%
Value $8,685 Shares 10 Share Price $868.50 Est. Cost/Share $665.18 Unrealized @ Report Date +30.6%
EBAY EBAY INC 0.0%
Value $8,641 Shares 196 Share Price $44.09 * Est. Cost/Share $42.18 Unrealized @ Report Date +0.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $8,626 Shares 210 Share Price $41.08 * Est. Cost/Share $36.37 Unrealized @ Report Date +3.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $8,560 Shares 97 Share Price $88.25 * Est. Cost/Share $193.00 Unrealized @ Report Date +37.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $8,401 Shares 147 Share Price $57.15 Est. Cost/Share $59.62 Unrealized @ Report Date -4.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $8,353 Shares 50 Share Price $167.06 Est. Cost/Share $133.12 Unrealized @ Report Date +25.5%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $8,316 Shares 700 Share Price $11.88 * Est. Cost/Share $9.73 Unrealized @ Report Date -15.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $8,313 Shares 120 Share Price $69.28 Est. Cost/Share $79.79 Unrealized @ Report Date -13.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $8,295 Shares 150 Share Price $55.30 Est. Cost/Share $63.28 Unrealized @ Report Date -12.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $8,287 Shares 316 Share Price $26.22 Est. Cost/Share $24.38 Unrealized @ Report Date +7.4%
WU WESTERN UNION COMPANY 0.0%
Value $8,226 Shares 624 Share Price $13.18 Est. Cost/Share $18.86 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $8,197 Shares 25 Share Price $327.88 Est. Cost/Share $287.39 Unrealized @ Report Date +14.1%
HEI HEICO CORP NEW COM 0.0%
Value $8,096 Shares 50 Share Price $161.92 Est. Cost/Share $122.00 Unrealized @ Report Date +32.7%
VECO VEECO INSTRS INC 0.0%
Value $8,067 Shares 287 Share Price $28.11 Est. Cost/Share $27.56 Unrealized @ Report Date +2.0%
SYNA SYNAPTICS INC COM 0.0%
Value $8,049 Shares 90 Share Price $89.43 Est. Cost/Share $87.80 Unrealized @ Report Date +1.9%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $7,944 Shares 261 Share Price $30.44 Est. Cost/Share $31.22 Unrealized @ Report Date -2.5%
CXT CRANE NXT CO COM 0.0%
Value $7,779 Shares 140 Share Price $55.56 * Est. Cost/Share $56.45 Unrealized @ Report Date -4.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $7,673 Shares 39 Share Price $196.74 Est. Cost/Share $216.61 Unrealized @ Report Date -9.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $7,647 Shares 158 Share Price $48.40 Est. Cost/Share $42.10 Unrealized @ Report Date +15.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $7,593 Shares 267 Share Price $28.44 * Est. Cost/Share $23.74 Unrealized @ Report Date +15.7%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $7,589 Shares 834 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $7,490 Shares 50 Share Price $149.80 Est. Cost/Share $105.96 Unrealized @ Report Date +39.1%
IONQ IONQ INC COM 0.0%
Value $7,440 Shares 500 Share Price $14.88 Est. Cost/Share $8.32 Unrealized @ Report Date +78.9%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $7,428 Shares 528 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $7,409 Shares 220 Share Price $33.68 Est. Cost/Share $33.61 Unrealized @ Report Date -0.0%
BBY BEST BUY INC 0.0%
Value $7,363 Shares 106 Share Price $69.46 * Est. Cost/Share $68.67 Unrealized @ Report Date -9.1%
— BUNGE LIMITED COM 0.0%
Value $7,361 Shares 68 Share Price $108.25 Est. Cost/Share $95.51 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $7,335 Shares 312 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
SFL SFL CORPORATION LTD SHS 0.0%
Value $7,295 Shares 654 Share Price $11.15 Est. Cost/Share $7.16 Unrealized @ Report Date +55.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $7,270 Shares 8 Share Price $908.75 * Est. Cost/Share $31.03 Unrealized @ Report Date +95.3%
PCAR PACCAR INC COM 0.0%
Value $7,226 Shares 85 Share Price $85.01 * Est. Cost/Share $62.49 Unrealized @ Report Date +22.9%
MUSA MURPHY USA INC COM 0.0%
Value $7,176 Shares 21 Share Price $341.71 Est. Cost/Share $256.65 Unrealized @ Report Date +31.8%
BALL BALL CORP COM 0.0%
Value $7,168 Shares 144 Share Price $49.78 * Est. Cost/Share $81.02 Unrealized @ Report Date -40.5%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value $7,140 Shares 663 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $7,136 Shares 667 Share Price $10.70 Est. Cost/Share $10.63 Unrealized @ Report Date +0.6%
XOMA XOMA CORP DEL COM NEW 0.0%
Value $7,059 Shares 501 Share Price $14.09 Est. Cost/Share $21.94 Unrealized @ Report Date -35.8%
ROKU ROKU INC COM CL A 0.0%
Value $7,059 Shares 100 Share Price $70.59 Est. Cost/Share $96.89 Unrealized @ Report Date -27.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $7,030 Shares 638 Share Price $11.02 * Est. Cost/Share $11.34 Unrealized @ Report Date -10.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $6,939 Shares 95 Share Price $73.04 Est. Cost/Share $66.66 Unrealized @ Report Date +9.6%
MOS MOSAIC CO 0.0%
Value $6,906 Shares 194 Share Price $35.60 * Est. Cost/Share $35.77 Unrealized @ Report Date -6.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $6,895 Shares 166 Share Price $41.54 Est. Cost/Share $38.10 Unrealized @ Report Date —
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value $6,875 Shares 104 Share Price $66.11 Est. Cost/Share $92.08 Unrealized @ Report Date -28.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $6,836 Shares 158 Share Price $43.27 Est. Cost/Share $44.62 Unrealized @ Report Date -3.0%
— AGILITI INC COM 0.0%
Value $6,814 Shares 1,050 Share Price $6.49 Est. Cost/Share $16.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $6,797 Shares 51 Share Price $133.27 Est. Cost/Share $121.72 Unrealized @ Report Date +9.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $6,756 Shares 240 Share Price $28.15 Est. Cost/Share $28.92 Unrealized @ Report Date -2.6%
GATX GATX CORP COM 0.0%
Value $6,747 Shares 62 Share Price $108.82 * Est. Cost/Share $103.80 Unrealized @ Report Date +1.1%
TAN INVESCO SOLAR ETF 0.0%
Value $6,732 Shares 130 Share Price $51.78 Est. Cost/Share $81.83 Unrealized @ Report Date -36.7%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $6,700 Shares 175 Share Price $38.29 Est. Cost/Share $39.86 Unrealized @ Report Date -3.9%
MFIN MEDALLION FINL CORP COM 0.0%
Value $6,598 Shares 940 Share Price $7.02 * Est. Cost/Share $7.37 Unrealized @ Report Date -14.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $6,566 Shares 92 Share Price $71.37 Est. Cost/Share $72.65 Unrealized @ Report Date -1.8%
GXC SPDR S&P CHINA ETF 0.0%
Value $6,560 Shares 91 Share Price $72.09 Est. Cost/Share $72.55 Unrealized @ Report Date -1.4%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $6,524 Shares 78 Share Price $83.64 Est. Cost/Share $88.00 Unrealized @ Report Date -4.9%
— PHYSICIANS RLTY TR COM 0.0%
Value $6,521 Shares 535 Share Price $12.19 Est. Cost/Share $16.82 Unrealized @ Report Date —
— LUCID GROUP INC COM 0.0%
Value $6,428 Shares 1,150 Share Price $5.59 Est. Cost/Share $19.14 Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $6,400 Shares 40 Share Price $160.00 Est. Cost/Share $191.25 Unrealized @ Report Date -16.3%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $6,390 Shares 83 Share Price $76.99 Est. Cost/Share $74.40 Unrealized @ Report Date +3.5%
STE STERIS PLC SHS USD 0.0%
Value $6,363 Shares 29 Share Price $219.41 Est. Cost/Share $221.46 Unrealized @ Report Date -2.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,360 Shares 86 Share Price $73.95 Est. Cost/Share $57.66 Unrealized @ Report Date +28.3%
— UNITED STATES NATURAL GAS FUND LP 0.0%
Value $6,317 Shares 925 Share Price $6.83 Est. Cost/Share $7.09 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $6,304 Shares 106 Share Price $59.47 Est. Cost/Share $56.24 Unrealized @ Report Date +5.8%
KSS KOHLS CORP COM 0.0%
Value $6,288 Shares 300 Share Price $20.96 Est. Cost/Share $25.24 Unrealized @ Report Date -16.9%
ATKR ATKORE INC COM 0.0%
Value $6,265 Shares 42 Share Price $149.17 * Est. Cost/Share $137.93 Unrealized @ Report Date +4.3%
CTLP CANTALOUPE INC COM 0.0%
Value $6,250 Shares 1,000 Share Price $6.25 * Est. Cost/Share $11.73 Unrealized @ Report Date -37.5%
— SKECHERS U S A INC CL A 0.0%
Value $6,216 Shares 127 Share Price $48.94 Est. Cost/Share $43.66 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $6,212 Shares 28 Share Price $221.86 Est. Cost/Share $243.71 Unrealized @ Report Date -9.0%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $6,163 Shares 144 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date +0.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $6,112 Shares 55 Share Price $111.13 Est. Cost/Share $100.88 Unrealized @ Report Date +10.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $6,095 Shares 305 Share Price $19.98 Est. Cost/Share $47.64 Unrealized @ Report Date -58.2%
AAON AAON INC COM PAR $0.004 0.0%
Value $6,085 Shares 107 Share Price $56.87 Est. Cost/Share $57.10 Unrealized @ Report Date -1.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $6,046 Shares 47 Share Price $128.64 * Est. Cost/Share $141.55 Unrealized @ Report Date -17.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $6,006 Shares 123 Share Price $48.83 Est. Cost/Share $37.41 Unrealized @ Report Date +30.5%
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value $5,984 Shares 161 Share Price $37.17 Est. Cost/Share $49.32 Unrealized @ Report Date -24.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $5,976 Shares 300 Share Price $19.92 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $5,940 Shares 368 Share Price $16.14 Est. Cost/Share $17.93 Unrealized @ Report Date —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $5,906 Shares 58 Share Price $101.83 Est. Cost/Share $110.94 Unrealized @ Report Date -9.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $5,902 Shares 50 Share Price $118.04 Est. Cost/Share $87.60 Unrealized @ Report Date +34.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $5,875 Shares 34 Share Price $172.79 Est. Cost/Share $164.83 Unrealized @ Report Date +4.8%
CBAN COLONY BANKCORP INC COM 0.0%
Value $5,857 Shares 586 Share Price $9.99 * Est. Cost/Share $9.39 Unrealized @ Report Date -1.8%
CTS CTS CORP COM 0.0%
Value $5,843 Shares 140 Share Price $41.74 Est. Cost/Share $42.68 Unrealized @ Report Date -3.0%
FVCB FVCBANKCORP INC COM 0.0%
Value $5,841 Shares 456 Share Price $12.81 Est. Cost/Share $11.81 Unrealized @ Report Date +7.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $5,823 Shares 144 Share Price $40.44 Est. Cost/Share $40.68 Unrealized @ Report Date -0.6%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $5,821 Shares 113 Share Price $51.51 Est. Cost/Share $47.91 Unrealized @ Report Date +7.5%
LYV LIVE NATION, INC. 0.0%
Value $5,812 Shares 70 Share Price $83.03 Est. Cost/Share $86.49 Unrealized @ Report Date -4.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $5,797 Shares 91 Share Price $63.70 Est. Cost/Share $67.12 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $5,787 Shares 309 Share Price $18.73 Est. Cost/Share $23.21 Unrealized @ Report Date -19.3%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $5,764 Shares 113 Share Price $51.01 Est. Cost/Share $54.05 Unrealized @ Report Date -5.6%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $5,749 Shares 313 Share Price $18.37 Est. Cost/Share $20.67 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $5,729 Shares 42 Share Price $136.40 Est. Cost/Share $64.89 Unrealized @ Report Date +110.2%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $5,670 Shares 300 Share Price $18.90 Est. Cost/Share $28.43 Unrealized @ Report Date -33.5%
VMC VULCAN MATLS CO COM 0.0%
Value $5,656 Shares 28 Share Price $202.00 Est. Cost/Share $185.18 Unrealized @ Report Date +7.3%
CXW CORRECTIONS CORP AMER 0.0%
Value $5,625 Shares 500 Share Price $11.25 Est. Cost/Share $7.19 Unrealized @ Report Date +56.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $5,606 Shares 156 Share Price $35.94 Est. Cost/Share $23.64 Unrealized @ Report Date +52.0%
— TEUCRIUM WHEAT FUND 0.0%
Value $5,570 Shares 1,000 Share Price $5.57 Est. Cost/Share $9.00 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $5,567 Shares 109 Share Price $51.07 Est. Cost/Share $36.21 Unrealized @ Report Date +41.1%
AGCO AGCO CORP COM 0.0%
Value $5,559 Shares 47 Share Price $118.28 * Est. Cost/Share $49.67 Unrealized @ Report Date +126.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $5,468 Shares 112 Share Price $48.82 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $5,440 Shares 2,315 Share Price $2.35 Est. Cost/Share $7.64 Unrealized @ Report Date -69.2%
CHCO CITY HLDG CO COM 0.0%
Value $5,421 Shares 60 Share Price $90.35 * Est. Cost/Share $86.91 Unrealized @ Report Date -3.0%
XRT SPDR S&P RETAIL ETF 0.0%
Value $5,416 Shares 89 Share Price $60.85 Est. Cost/Share $64.09 Unrealized @ Report Date -5.0%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $5,412 Shares 1,089 Share Price $4.97 Est. Cost/Share $10.34 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $5,409 Shares 1,113 Share Price $4.86 Est. Cost/Share $8.26 Unrealized @ Report Date -41.2%
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $5,408 Shares 1,481 Share Price $3.65 Est. Cost/Share $5.86 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $5,401 Shares 65 Share Price $83.09 Est. Cost/Share $110.48 Unrealized @ Report Date -24.8%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $5,391 Shares 69 Share Price $78.13 Est. Cost/Share $80.63 Unrealized @ Report Date -3.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $5,375 Shares 423 Share Price $12.71 * Est. Cost/Share $8.17 Unrealized @ Report Date +50.3%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $5,356 Shares 1,300 Share Price $4.12 Est. Cost/Share $3.99 Unrealized @ Report Date +3.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value $5,346 Shares 35 Share Price $152.74 Est. Cost/Share $230.71 Unrealized @ Report Date -33.8%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $5,332 Shares 71 Share Price $75.10 Est. Cost/Share $75.31 Unrealized @ Report Date -0.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $5,321 Shares 35 Share Price $152.03 * Est. Cost/Share $28.89 Unrealized @ Report Date +5.2%
WYNN WYNN RESORTS LTD 0.0%
Value $5,297 Shares 57 Share Price $92.93 * Est. Cost/Share $60.83 Unrealized @ Report Date +48.4%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $5,261 Shares 75 Share Price $70.15 Est. Cost/Share $74.46 Unrealized @ Report Date -6.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $5,231 Shares 83 Share Price $63.02 Est. Cost/Share $66.98 Unrealized @ Report Date -5.9%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $5,225 Shares 500 Share Price $10.45 Est. Cost/Share $22.24 Unrealized @ Report Date -53.0%
FDUS FIDUS INVT CORP COM 0.0%
Value $5,222 Shares 272 Share Price $19.20 * Est. Cost/Share $14.59 Unrealized @ Report Date +0.7%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $5,219 Shares 467 Share Price $11.18 Est. Cost/Share $11.29 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $5,209 Shares 186 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,203 Shares 36 Share Price $144.53 * Est. Cost/Share $173.27 Unrealized @ Report Date -20.2%
— BLACKROCK DEBT STRATEGIES FUND 0.0%
Value $5,196 Shares 506 Share Price $10.27 Est. Cost/Share $7.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $5,185 Shares 20 Share Price $259.25 Est. Cost/Share $320.76 Unrealized @ Report Date -20.6%
FOR FORESTAR GROUP INC COM 0.0%
Value $5,172 Shares 192 Share Price $26.94 Est. Cost/Share $19.25 Unrealized @ Report Date +40.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,148 Shares 76 Share Price $67.74 * Est. Cost/Share $60.83 Unrealized @ Report Date +7.4%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $5,103 Shares 33 Share Price $154.64 * Est. Cost/Share $54.26 Unrealized @ Report Date -5.0%
— LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $5,103 Shares 300 Share Price $17.01 Est. Cost/Share $18.50 Unrealized @ Report Date —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $5,055 Shares 130 Share Price $38.88 Est. Cost/Share $40.30 Unrealized @ Report Date -3.5%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $5,050 Shares 128 Share Price $39.45 Est. Cost/Share $28.85 Unrealized @ Report Date +36.8%
SNPS SYNOPSYS INC COM 0.0%
Value $5,048 Shares 11 Share Price $458.91 Est. Cost/Share $342.42 Unrealized @ Report Date +34.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,012 Shares 13 Share Price $385.54 Est. Cost/Share $320.56 Unrealized @ Report Date +20.3%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $4,952 Shares 220 Share Price $22.51 Est. Cost/Share $22.88 Unrealized @ Report Date -1.6%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $4,936 Shares 255 Share Price $19.36 Est. Cost/Share $45.07 Unrealized @ Report Date -57.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $4,917 Shares 79 Share Price $62.24 Est. Cost/Share $67.60 Unrealized @ Report Date -7.9%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value $4,890 Shares 107 Share Price $45.70 Est. Cost/Share $46.76 Unrealized @ Report Date -2.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4,852 Shares 258 Share Price $18.81 Est. Cost/Share $19.03 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $4,848 Shares 18 Share Price $269.33 Est. Cost/Share $243.55 Unrealized @ Report Date +10.6%
MDB MONGODB INC CL A 0.0%
Value $4,842 Shares 14 Share Price $345.86 Est. Cost/Share $363.33 Unrealized @ Report Date -4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,793 Shares 145 Share Price $33.06 Est. Cost/Share $52.57 Unrealized @ Report Date -37.1%
KRT KARAT PACKAGING INC COM 0.0%
Value $4,773 Shares 207 Share Price $23.06 Est. Cost/Share $21.45 Unrealized @ Report Date +7.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4,770 Shares 53 Share Price $90.00 Est. Cost/Share $72.71 Unrealized @ Report Date +23.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $4,769 Shares 97 Share Price $49.16 Est. Cost/Share $52.81 Unrealized @ Report Date -6.9%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $4,731 Shares 73 Share Price $64.81 Est. Cost/Share $68.00 Unrealized @ Report Date -4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,705 Shares 128 Share Price $36.76 Est. Cost/Share $43.60 Unrealized @ Report Date -15.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $4,698 Shares 200 Share Price $23.49 Est. Cost/Share $24.48 Unrealized @ Report Date -4.1%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $4,669 Shares 188 Share Price $24.84 Est. Cost/Share $30.78 Unrealized @ Report Date -19.3%
— FUTURE INNOVATORS ETF 0.0%
Value $4,659 Shares 177 Share Price $26.32 Est. Cost/Share $46.08 Unrealized @ Report Date —
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $4,651 Shares 244 Share Price $19.06 Est. Cost/Share $46.66 Unrealized @ Report Date -59.3%
AGNC AGNC INVT CORP COM 0.0%
Value $4,635 Shares 491 Share Price $9.44 Est. Cost/Share $10.09 Unrealized @ Report Date —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $4,634 Shares 59 Share Price $78.54 Est. Cost/Share $82.04 Unrealized @ Report Date -4.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value $4,634 Shares 52 Share Price $89.12 * Est. Cost/Share $77.16 Unrealized @ Report Date +0.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $4,608 Shares 50 Share Price $92.16 * Est. Cost/Share $86.58 Unrealized @ Report Date +3.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $4,600 Shares 19 Share Price $242.11 Est. Cost/Share $206.82 Unrealized @ Report Date +17.1%
WHD CACTUS INC CL A 0.0%
Value $4,569 Shares 91 Share Price $50.21 Est. Cost/Share $48.30 Unrealized @ Report Date +3.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $4,516 Shares 50 Share Price $90.32 Est. Cost/Share $61.58 Unrealized @ Report Date +46.7%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $4,488 Shares 39 Share Price $115.08 Est. Cost/Share $220.07 Unrealized @ Report Date -47.7%
STAG STAG INDL INC COM 0.0%
Value $4,486 Shares 130 Share Price $34.51 Est. Cost/Share $38.46 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $4,483 Shares 20 Share Price $224.15 Est. Cost/Share $233.82 Unrealized @ Report Date -4.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4,473 Shares 76 Share Price $58.86 Est. Cost/Share $58.42 Unrealized @ Report Date +0.8%
IT GARTNER INC COM 0.0%
Value $4,466 Shares 13 Share Price $343.54 Est. Cost/Share $306.08 Unrealized @ Report Date +12.3%
— GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value $4,464 Shares 300 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $4,457 Shares 187 Share Price $23.83 Est. Cost/Share $37.34 Unrealized @ Report Date -36.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $4,449 Shares 218 Share Price $20.41 * Est. Cost/Share $29.12 Unrealized @ Report Date -34.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $4,436 Shares 109 Share Price $40.70 Est. Cost/Share $45.16 Unrealized @ Report Date -9.9%
IPAR INTER PARFUMS INC COM 0.0%
Value $4,433 Shares 33 Share Price $134.33 Est. Cost/Share $137.12 Unrealized @ Report Date -2.0%
UNM UNUM GROUP 0.0%
Value $4,427 Shares 90 Share Price $49.19 Est. Cost/Share $43.63 Unrealized @ Report Date +12.7%
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value $4,410 Shares 900 Share Price $4.90 Est. Cost/Share $5.56 Unrealized @ Report Date —
CORN TEUCRIUM CORN FUND 0.0%
Value $4,404 Shares 200 Share Price $22.02 Est. Cost/Share $28.56 Unrealized @ Report Date -22.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,398 Shares 88 Share Price $49.98 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $4,390 Shares 2,121 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $4,372 Shares 10 Share Price $437.20 Est. Cost/Share $478.56 Unrealized @ Report Date -8.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $4,342 Shares 255 Share Price $17.03 Est. Cost/Share $18.89 Unrealized @ Report Date -9.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $4,301 Shares 65 Share Price $66.17 Est. Cost/Share $62.22 Unrealized @ Report Date +5.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $4,287 Shares 350 Share Price $12.25 Est. Cost/Share $25.48 Unrealized @ Report Date -51.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $4,277 Shares 235 Share Price $18.20 Est. Cost/Share $14.55 Unrealized @ Report Date +25.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $4,276 Shares 144 Share Price $29.69 Est. Cost/Share $50.66 Unrealized @ Report Date -41.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4,271 Shares 295 Share Price $14.48 Est. Cost/Share $17.41 Unrealized @ Report Date -16.8%
AYI ACUITY BRANDS INC COM 0.0%
Value $4,257 Shares 25 Share Price $170.28 Est. Cost/Share $162.26 Unrealized @ Report Date +4.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value $4,240 Shares 248 Share Price $17.10 * Est. Cost/Share $13.27 Unrealized @ Report Date +22.9%
FTNT FORTINET INC COM 0.0%
Value $4,224 Shares 72 Share Price $58.67 Est. Cost/Share $56.85 Unrealized @ Report Date +3.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,215 Shares 5 Share Price $843.00 * Est. Cost/Share $235.58 Unrealized @ Report Date +205.9%
XME SPDR S&P METALS & MNG ETF 0.0%
Value $4,200 Shares 80 Share Price $52.50 Est. Cost/Share $49.59 Unrealized @ Report Date +5.9%
LADR LADDER CAP CORP CL A 0.0%
Value $4,196 Shares 409 Share Price $10.26 Est. Cost/Share $9.45 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $4,187 Shares 237 Share Price $17.67 Est. Cost/Share $27.27 Unrealized @ Report Date -35.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,182 Shares 45 Share Price $92.93 Est. Cost/Share $78.73 Unrealized @ Report Date +18.1%
— POLYMET MNG CORP COM NEW 0.0%
Value $4,160 Shares 2,000 Share Price $2.08 Est. Cost/Share $2.50 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $4,152 Shares 56 Share Price $74.14 * Est. Cost/Share $47.97 Unrealized @ Report Date +15.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $4,121 Shares 33 Share Price $124.88 * Est. Cost/Share $102.87 Unrealized @ Report Date +17.5%
QLYS QUALYS INC COM 0.0%
Value $4,118 Shares 27 Share Price $152.52 Est. Cost/Share $117.19 Unrealized @ Report Date +30.2%
SPSC SPS COMM INC COM 0.0%
Value $4,094 Shares 24 Share Price $170.58 Est. Cost/Share $141.89 Unrealized @ Report Date +20.2%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $4,084 Shares 136 Share Price $30.03 Est. Cost/Share $29.03 Unrealized @ Report Date +3.4%
SNA SNAP ON INC COM 0.0%
Value $4,080 Shares 16 Share Price $255.00 * Est. Cost/Share $226.26 Unrealized @ Report Date +6.2%
— ALTERA CORP 0.0%
Value $4,066 Shares 65 Share Price $62.55 Est. Cost/Share $72.90 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value $4,045 Shares 1,000 Share Price $4.04 * Est. Cost/Share $3.24 Unrealized @ Report Date +21.2%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $4,015 Shares 20 Share Price $200.75 * Est. Cost/Share $174.16 Unrealized @ Report Date +12.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $4,002 Shares 132 Share Price $30.32 * Est. Cost/Share $18.96 Unrealized @ Report Date +20.9%
ICFI ICF INTL INC COM 0.0%
Value $3,986 Shares 33 Share Price $120.79 Est. Cost/Share $115.41 Unrealized @ Report Date +4.7%
LAND GLADSTONE LD CORP COM 0.0%
Value $3,984 Shares 280 Share Price $14.23 Est. Cost/Share $35.71 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $3,938 Shares 106 Share Price $37.15 Est. Cost/Share $24.97 Unrealized @ Report Date +48.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value $3,922 Shares 140 Share Price $28.01 Est. Cost/Share $29.93 Unrealized @ Report Date -6.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $3,896 Shares 122 Share Price $31.93 Est. Cost/Share $40.49 Unrealized @ Report Date -21.1%
SM SM ENERGY CO COM 0.0%
Value $3,885 Shares 98 Share Price $39.64 * Est. Cost/Share $35.61 Unrealized @ Report Date +4.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,878 Shares 311 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,870 Shares 200 Share Price $19.35 Est. Cost/Share $17.69 Unrealized @ Report Date —
PD PAGERDUTY INC COM 0.0%
Value $3,868 Shares 172 Share Price $22.49 Est. Cost/Share $29.36 Unrealized @ Report Date -23.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $3,851 Shares 43 Share Price $89.56 Est. Cost/Share $84.55 Unrealized @ Report Date +6.0%
LMND LEMONADE INC COM 0.0%
Value $3,846 Shares 331 Share Price $11.62 Est. Cost/Share $36.26 Unrealized @ Report Date -67.9%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $3,840 Shares 180 Share Price $21.33 Est. Cost/Share $20.71 Unrealized @ Report Date +3.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $3,822 Shares 57 Share Price $67.05 Est. Cost/Share $71.26 Unrealized @ Report Date -5.9%
MCO MOODYS CORP 0.0%
Value $3,794 Shares 12 Share Price $316.17 Est. Cost/Share $237.22 Unrealized @ Report Date +31.0%
KMT KENNAMETAL INC COM 0.0%
Value $3,781 Shares 152 Share Price $24.88 * Est. Cost/Share $24.50 Unrealized @ Report Date -6.3%
COUR COURSERA INC COM 0.0%
Value $3,775 Shares 202 Share Price $18.69 Est. Cost/Share $12.94 Unrealized @ Report Date +44.4%
LRN STRIDE INC COM 0.0%
Value $3,737 Shares 83 Share Price $45.02 Est. Cost/Share $39.24 Unrealized @ Report Date +14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,726 Shares 114 Share Price $32.68 Est. Cost/Share $34.23 Unrealized @ Report Date -4.5%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $3,723 Shares 1,558 Share Price $2.39 Est. Cost/Share $2.56 Unrealized @ Report Date -6.7%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $3,705 Shares 162 Share Price $22.87 Est. Cost/Share $29.21 Unrealized @ Report Date -21.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3,702 Shares 35 Share Price $105.77 * Est. Cost/Share $91.82 Unrealized @ Report Date +10.6%
RRC RANGE RES CORP COM 0.0%
Value $3,694 Shares 114 Share Price $32.40 Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,692 Shares 539 Share Price $6.85 Est. Cost/Share $18.55 Unrealized @ Report Date -63.1%
HRI HERC HLDGS INC COM 0.0%
Value $3,687 Shares 31 Share Price $118.94 * Est. Cost/Share $129.84 Unrealized @ Report Date -12.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $3,679 Shares 80 Share Price $45.99 Est. Cost/Share $44.33 Unrealized @ Report Date +3.7%
— PATTERSON COS INC COM 0.0%
Value $3,675 Shares 124 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3,664 Shares 65 Share Price $56.37 Est. Cost/Share $44.40 Unrealized @ Report Date +27.0%
CNH CNH INDL N V SHS 0.0%
Value $3,647 Shares 301 Share Price $12.12 * Est. Cost/Share $12.92 Unrealized @ Report Date -11.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,643 Shares 296 Share Price $12.31 Est. Cost/Share $24.33 Unrealized @ Report Date -49.4%
ORI OLD REP INTL CORP COM 0.0%
Value $3,609 Shares 134 Share Price $26.93 * Est. Cost/Share $20.43 Unrealized @ Report Date +9.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $3,605 Shares 77 Share Price $46.82 Est. Cost/Share $36.66 Unrealized @ Report Date +27.0%
— BARRICK GOLD CORP COM 0.0%
Value $3,577 Shares 245 Share Price $14.60 Est. Cost/Share $14.11 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $3,534 Shares 150 Share Price $23.56 * Est. Cost/Share $25.60 Unrealized @ Report Date -14.7%
ITT ITT INC COM 0.0%
Value $3,524 Shares 36 Share Price $97.89 Est. Cost/Share $98.13 Unrealized @ Report Date -0.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value $3,508 Shares 35 Share Price $100.23 Est. Cost/Share $98.87 Unrealized @ Report Date +1.4%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $3,504 Shares 71 Share Price $49.35 Est. Cost/Share $53.54 Unrealized @ Report Date -7.8%
PGNY PROGYNY INC COM 0.0%
Value $3,504 Shares 103 Share Price $34.02 Est. Cost/Share $33.03 Unrealized @ Report Date +3.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $3,494 Shares 571 Share Price $6.12 Est. Cost/Share $5.64 Unrealized @ Report Date +8.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3,465 Shares 478 Share Price $7.25 Est. Cost/Share $7.48 Unrealized @ Report Date -3.1%
— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $3,463 Shares 239 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $3,457 Shares 542 Share Price $6.38 Est. Cost/Share $14.39 Unrealized @ Report Date -55.6%
CVNA CARVANA CO CL A 0.0%
Value $3,442 Shares 82 Share Price $41.98 Est. Cost/Share $62.82 Unrealized @ Report Date -33.2%
PII POLARIS INC COM 0.0%
Value $3,436 Shares 33 Share Price $104.12 Est. Cost/Share $112.10 Unrealized @ Report Date -7.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,436 Shares 22 Share Price $156.18 * Est. Cost/Share $121.75 Unrealized @ Report Date +25.7%
CMI CUMMINS INC COM 0.0%
Value $3,426 Shares 15 Share Price $228.40 * Est. Cost/Share $227.95 Unrealized @ Report Date -4.7%
RMD RESMED INC COM 0.0%
Value $3,401 Shares 23 Share Price $147.87 * Est. Cost/Share $203.10 Unrealized @ Report Date -28.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $3,396 Shares 400 Share Price $8.49 Est. Cost/Share $6.93 Unrealized @ Report Date +22.5%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $3,389 Shares 88 Share Price $38.51 Est. Cost/Share $40.51 Unrealized @ Report Date -5.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $3,358 Shares 341 Share Price $9.85 Est. Cost/Share $8.42 Unrealized @ Report Date +17.0%
DGII DIGI INTL INC COM 0.0%
Value $3,294 Shares 122 Share Price $27.00 Est. Cost/Share $34.18 Unrealized @ Report Date -21.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $3,274 Shares 102 Share Price $32.10 Est. Cost/Share $35.20 Unrealized @ Report Date -9.2%
BLNK BLINK CHARGING CO COM 0.0%
Value $3,271 Shares 1,069 Share Price $3.06 Est. Cost/Share $17.56 Unrealized @ Report Date -82.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $3,264 Shares 173 Share Price $18.87 Est. Cost/Share $20.32 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $3,264 Shares 37 Share Price $88.22 Est. Cost/Share $120.82 Unrealized @ Report Date -27.0%
— M D C HLDGS INC COM 0.0%
Value $3,257 Shares 79 Share Price $41.23 Est. Cost/Share $46.76 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3,254 Shares 100 Share Price $32.54 Est. Cost/Share $32.06 Unrealized @ Report Date +1.5%
CX CEMEX S.A.B. DE C.V. 0.0%
Value $3,250 Shares 500 Share Price $6.50 Est. Cost/Share $7.42 Unrealized @ Report Date -12.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $3,245 Shares 427 Share Price $7.60 Est. Cost/Share $23.16 Unrealized @ Report Date -67.2%
WING WINGSTOP INC COM 0.0%
Value $3,237 Shares 18 Share Price $179.83 Est. Cost/Share $164.19 Unrealized @ Report Date +9.5%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,229 Shares 285 Share Price $11.33 Est. Cost/Share $10.31 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $3,195 Shares 31 Share Price $103.06 Est. Cost/Share $104.01 Unrealized @ Report Date -1.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,195 Shares 8 Share Price $399.38 Est. Cost/Share $478.65 Unrealized @ Report Date -16.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value $3,181 Shares 150 Share Price $21.21 Est. Cost/Share $21.96 Unrealized @ Report Date -3.4%
BL BLACKLINE INC COM 0.0%
Value $3,161 Shares 57 Share Price $55.46 Est. Cost/Share $68.94 Unrealized @ Report Date -19.5%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $3,125 Shares 60 Share Price $52.08 Est. Cost/Share $53.52 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $3,124 Shares 121 Share Price $25.82 Est. Cost/Share $26.64 Unrealized @ Report Date -3.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $3,117 Shares 114 Share Price $27.34 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
HCAT HEALTH CATALYST INC COM 0.0%
Value $3,116 Shares 308 Share Price $10.12 Est. Cost/Share $12.75 Unrealized @ Report Date -20.6%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,115 Shares 71 Share Price $43.87 Est. Cost/Share $51.76 Unrealized @ Report Date -15.2%
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value $3,109 Shares 111 Share Price $28.01 Est. Cost/Share $18.02 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $3,091 Shares 321 Share Price $9.63 Est. Cost/Share $10.84 Unrealized @ Report Date -11.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $3,089 Shares 96 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $3,086 Shares 610 Share Price $5.06 Est. Cost/Share $2.47 Unrealized @ Report Date +105.1%
— FARO TECHNOLOGIES INC COM 0.0%
Value $3,046 Shares 200 Share Price $15.23 Est. Cost/Share $24.61 Unrealized @ Report Date —
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $3,021 Shares 225 Share Price $13.43 Est. Cost/Share $16.55 Unrealized @ Report Date -18.8%
PRA PROASSURANCE CORP COM 0.0%
Value $3,003 Shares 159 Share Price $18.89 Est. Cost/Share $17.31 Unrealized @ Report Date +9.1%
R RYDER SYS INC COM 0.0%
Value $2,994 Shares 28 Share Price $106.93 Est. Cost/Share $89.52 Unrealized @ Report Date +19.5%
DEO DIAGEO PLC 0.0%
Value $2,983 Shares 20 Share Price $149.15 Est. Cost/Share $173.29 Unrealized @ Report Date -13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,979 Shares 65 Share Price $45.83 * Est. Cost/Share $53.46 Unrealized @ Report Date -17.8%
— IMMUNOGEN INC 0.0%
Value $2,935 Shares 185 Share Price $15.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
HUMA HUMACYTE INC COM 0.0%
Value $2,930 Shares 1,000 Share Price $2.93 Est. Cost/Share $11.44 Unrealized @ Report Date -74.4%
VAXX VAXXINITY INC COM CL A 0.0%
Value $2,808 Shares 2,050 Share Price $1.37 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $2,801 Shares 34 Share Price $82.38 Est. Cost/Share $72.50 Unrealized @ Report Date +13.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,799 Shares 120 Share Price $23.32 Est. Cost/Share $22.71 Unrealized @ Report Date +2.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,765 Shares 246 Share Price $11.24 Est. Cost/Share $11.61 Unrealized @ Report Date -3.2%
KBE SPDR S&P BANK ETF 0.0%
Value $2,763 Shares 75 Share Price $36.84 Est. Cost/Share $48.31 Unrealized @ Report Date -23.7%
STNE STONECO LTD COM CL A 0.0%
Value $2,752 Shares 258 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,747 Shares 9 Share Price $305.22 Est. Cost/Share $341.29 Unrealized @ Report Date -10.5%
HBM HUDBAY MINERALS INC COM 0.0%
Value $2,702 Shares 555 Share Price $4.87 Est. Cost/Share $5.07 Unrealized @ Report Date -3.9%
TWO TWO HBRS INVT CORP COM 0.0%
Value $2,700 Shares 204 Share Price $13.24 Est. Cost/Share $14.71 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $2,646 Shares 256 Share Price $10.34 Est. Cost/Share $13.75 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $2,616 Shares 42 Share Price $62.29 Est. Cost/Share $71.41 Unrealized @ Report Date -13.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $2,595 Shares 51 Share Price $50.88 Est. Cost/Share $50.22 Unrealized @ Report Date +1.3%
KBH KB HOME COM 0.0%
Value $2,591 Shares 56 Share Price $46.27 * Est. Cost/Share $43.23 Unrealized @ Report Date +3.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,589 Shares 120 Share Price $21.57 Est. Cost/Share $24.93 Unrealized @ Report Date -13.5%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $2,582 Shares 278 Share Price $9.29 Est. Cost/Share $8.63 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,576 Shares 320 Share Price $8.05 Est. Cost/Share $7.15 Unrealized @ Report Date +12.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,571 Shares 18 Share Price $142.83 Est. Cost/Share $136.14 Unrealized @ Report Date +5.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $2,562 Shares 73 Share Price $35.10 Est. Cost/Share $39.85 Unrealized @ Report Date -11.9%
— GABELLI UTIL TR COM 0.0%
Value $2,539 Shares 479 Share Price $5.30 Est. Cost/Share $6.26 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value $2,538 Shares 12,686 Share Price $0.20 Est. Cost/Share $3.30 Unrealized @ Report Date —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $2,508 Shares 51 Share Price $49.18 Est. Cost/Share $49.60 Unrealized @ Report Date -1.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,490 Shares 60 Share Price $41.50 Est. Cost/Share $46.54 Unrealized @ Report Date -10.8%
COTY COTY INC COM CL A 0.0%
Value $2,468 Shares 225 Share Price $10.97 Est. Cost/Share $11.78 Unrealized @ Report Date -6.9%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $2,446 Shares 77 Share Price $31.77 Est. Cost/Share $65.31 Unrealized @ Report Date -51.9%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $2,432 Shares 50 Share Price $48.64 Est. Cost/Share $48.04 Unrealized @ Report Date +1.2%
PEN PENUMBRA INC COM 0.0%
Value $2,419 Shares 10 Share Price $241.90 Est. Cost/Share $255.26 Unrealized @ Report Date -5.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value $2,358 Shares 141 Share Price $16.72 Est. Cost/Share $20.99 Unrealized @ Report Date -20.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $2,356 Shares 106 Share Price $22.23 Est. Cost/Share $25.98 Unrealized @ Report Date -14.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $2,348 Shares 34 Share Price $69.06 Est. Cost/Share $85.10 Unrealized @ Report Date -18.8%
PRLB PROTO LABS INC COM 0.0%
Value $2,323 Shares 88 Share Price $26.40 Est. Cost/Share $78.12 Unrealized @ Report Date -66.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,321 Shares 69 Share Price $33.64 Est. Cost/Share $25.26 Unrealized @ Report Date +33.2%
NEM NEWMONT CORP COM 0.0%
Value $2,314 Shares 62 Share Price $37.32 * Est. Cost/Share $44.44 Unrealized @ Report Date -21.0%
— VMWARE INC CL A CLASS A 0.0%
Value $2,247 Shares 13 Share Price $172.85 Est. Cost/Share $124.80 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $2,244 Shares 1,275 Share Price $1.76 Est. Cost/Share $2.11 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $2,228 Shares 844 Share Price $2.64 Est. Cost/Share $2.24 Unrealized @ Report Date +17.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $2,219 Shares 100 Share Price $22.19 Est. Cost/Share $21.41 Unrealized @ Report Date +3.6%
— WW INTL INC COM 0.0%
Value $2,214 Shares 200 Share Price $11.07 Est. Cost/Share $35.00 Unrealized @ Report Date —
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $2,196 Shares 92 Share Price $23.87 Est. Cost/Share $25.06 Unrealized @ Report Date -4.7%
VCEL VERICEL CORP COM 0.0%
Value $2,178 Shares 65 Share Price $33.51 Est. Cost/Share $36.08 Unrealized @ Report Date -7.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value $2,156 Shares 12 Share Price $179.67 * Est. Cost/Share $190.75 Unrealized @ Report Date -10.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,142 Shares 210 Share Price $10.20 Est. Cost/Share $10.83 Unrealized @ Report Date -5.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,083 Shares 114 Share Price $18.27 Est. Cost/Share $19.14 Unrealized @ Report Date -4.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $2,055 Shares 50 Share Price $41.10 Est. Cost/Share $36.88 Unrealized @ Report Date +11.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,032 Shares 35 Share Price $58.06 Est. Cost/Share $48.00 Unrealized @ Report Date +21.0%
CNX CONSOL ENERGY INC 0.0%
Value $2,032 Shares 90 Share Price $22.58 Est. Cost/Share $12.09 Unrealized @ Report Date +86.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,019 Shares 97 Share Price $20.81 * Est. Cost/Share $18.05 Unrealized @ Report Date +8.6%
BWA BORGWARNER INC COM 0.0%
Value $2,018 Shares 50 Share Price $40.36 * Est. Cost/Share $39.28 Unrealized @ Report Date -0.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,002 Shares 20 Share Price $100.10 * Est. Cost/Share $126.26 Unrealized @ Report Date -29.6%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1,898 Shares 60 Share Price $31.63 Est. Cost/Share $29.37 Unrealized @ Report Date +7.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,889 Shares 8 Share Price $236.13 Est. Cost/Share $146.37 Unrealized @ Report Date +59.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,885 Shares 41 Share Price $45.98 Est. Cost/Share $31.60 Unrealized @ Report Date +45.6%
— LAM RESEARCH CORP COM 0.0%
Value $1,880 Shares 3 Share Price $626.67 Est. Cost/Share $500.71 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $1,836 Shares 12 Share Price $153.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $1,824 Shares 54 Share Price $33.78 Est. Cost/Share $34.68 Unrealized @ Report Date -2.6%
RBLX ROBLOX CORP CL A 0.0%
Value $1,795 Shares 62 Share Price $28.95 Est. Cost/Share $47.22 Unrealized @ Report Date -38.7%
— FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value $1,792 Shares 314 Share Price $5.71 Est. Cost/Share $8.15 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.0%
Value $1,783 Shares 40 Share Price $44.58 Est. Cost/Share $46.92 Unrealized @ Report Date -5.0%
BROS DUTCH BROS INC CL A 0.0%
Value $1,743 Shares 75 Share Price $23.24 Est. Cost/Share $29.66 Unrealized @ Report Date -21.6%
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value $1,727 Shares 551 Share Price $3.13 Est. Cost/Share $3.87 Unrealized @ Report Date —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1,697 Shares 77 Share Price $22.04 Est. Cost/Share $23.83 Unrealized @ Report Date -7.5%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $1,689 Shares 194 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $1,685 Shares 67 Share Price $25.15 Est. Cost/Share $23.06 Unrealized @ Report Date +9.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,684 Shares 3 Share Price $561.33 * Est. Cost/Share $598.75 Unrealized @ Report Date -26.5%
INMD INMODE LTD SHS 0.0%
Value $1,644 Shares 54 Share Price $30.44 Est. Cost/Share $34.94 Unrealized @ Report Date -12.8%
ETSY ETSY INC COM 0.0%
Value $1,614 Shares 25 Share Price $64.56 Est. Cost/Share $51.64 Unrealized @ Report Date +25.1%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $1,590 Shares 93 Share Price $17.10 * Est. Cost/Share $25.67 Unrealized @ Report Date -34.8%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $1,578 Shares 258 Share Price $6.12 Est. Cost/Share $15.50 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $1,569 Shares 5 Share Price $313.80 Est. Cost/Share $294.71 Unrealized @ Report Date +6.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,565 Shares 13 Share Price $120.38 Est. Cost/Share $130.84 Unrealized @ Report Date -9.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,561 Shares 107 Share Price $14.59 Est. Cost/Share $16.93 Unrealized @ Report Date -14.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,541 Shares 115 Share Price $13.40 Est. Cost/Share $13.55 Unrealized @ Report Date -1.1%
MSCI MSCI INC COM 0.0%
Value $1,539 Shares 3 Share Price $513.00 * Est. Cost/Share $272.69 Unrealized @ Report Date +83.2%
RNST RENASANT CORP COM 0.0%
Value $1,511 Shares 57 Share Price $26.51 Est. Cost/Share $37.90 Unrealized @ Report Date -30.9%
AXGN AXOGEN INC COM 0.0%
Value $1,500 Shares 300 Share Price $5.00 Est. Cost/Share $17.96 Unrealized @ Report Date -72.2%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $1,492 Shares 22 Share Price $67.82 Est. Cost/Share $76.14 Unrealized @ Report Date -10.9%
KN KNOWLES CORP COM 0.0%
Value $1,481 Shares 100 Share Price $14.81 Est. Cost/Share $17.45 Unrealized @ Report Date -15.1%
NDAQ NASDAQ STK MKT INC 0.0%
Value $1,415 Shares 29 Share Price $48.79 * Est. Cost/Share $53.46 Unrealized @ Report Date -11.8%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $1,410 Shares 28 Share Price $50.36 Est. Cost/Share $50.16 Unrealized @ Report Date +0.4%
ZYXIQ ZYNEX INC COM 0.0%
Value $1,400 Shares 175 Share Price $8.00 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $1,393 Shares 100 Share Price $13.93 Est. Cost/Share $48.11 Unrealized @ Report Date -71.0%
KLAC KLA-TENCOR CORP 0.0%
Value $1,375 Shares 3 Share Price $458.33 Est. Cost/Share $141.57 Unrealized @ Report Date +217.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $1,360 Shares 15 Share Price $90.67 Est. Cost/Share $94.39 Unrealized @ Report Date -3.9%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $1,353 Shares 19 Share Price $71.21 Est. Cost/Share $52.63 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,343 Shares 10 Share Price $134.30 Est. Cost/Share $133.02 Unrealized @ Report Date -0.4%
MSTR MicroStrategy Inc Class A 0.0%
Value $1,313 Shares 4 Share Price $328.25 * Est. Cost/Share $30.40 Unrealized @ Report Date +8.0%
MGA MAGNA INTL INC CL A 0.0%
Value $1,310 Shares 24 Share Price $54.58 * Est. Cost/Share $69.66 Unrealized @ Report Date -29.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,283 Shares 22 Share Price $58.32 * Est. Cost/Share $22.26 Unrealized @ Report Date +135.2%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $1,275 Shares 93 Share Price $13.71 Est. Cost/Share $10.31 Unrealized @ Report Date +33.0%
— HELIOGEN INC COM NEW 0.0%
Value $1,270 Shares 336 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $1,254 Shares 275 Share Price $4.56 Est. Cost/Share $7.43 Unrealized @ Report Date -38.6%
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $1,240 Shares 144 Share Price $8.61 Est. Cost/Share $6.94 Unrealized @ Report Date —
— TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value $1,229 Shares 36 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $1,222 Shares 1,250 Share Price $0.98 Est. Cost/Share $2.38 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,212 Shares 20 Share Price $60.60 Est. Cost/Share $55.06 Unrealized @ Report Date +10.1%
— ANSYS INC COM 0.0%
Value $1,190 Shares 4 Share Price $297.50 Est. Cost/Share $332.75 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $1,114 Shares 13 Share Price $85.69 * Est. Cost/Share $87.31 Unrealized @ Report Date -7.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,114 Shares 50 Share Price $22.28 Est. Cost/Share $23.52 Unrealized @ Report Date -5.3%
ADC AGREE RLTY CORP COM 0.0%
Value $1,104 Shares 20 Share Price $55.20 Est. Cost/Share $68.60 Unrealized @ Report Date —
— EATON VANCE MUN BD FD COM 0.0%
Value $1,102 Shares 123 Share Price $8.96 Est. Cost/Share $9.42 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.0%
Value $1,101 Shares 11 Share Price $100.09 Est. Cost/Share $105.77 Unrealized @ Report Date -5.3%
ELF E L F BEAUTY INC COM 0.0%
Value $1,098 Shares 10 Share Price $109.80 Est. Cost/Share $67.41 Unrealized @ Report Date +62.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,095 Shares 15 Share Price $73.00 Est. Cost/Share $91.12 Unrealized @ Report Date -19.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1,065 Shares 16 Share Price $66.56 Est. Cost/Share $66.05 Unrealized @ Report Date +0.9%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $1,036 Shares 303 Share Price $3.42 Est. Cost/Share $8.25 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.0%
Value $1,022 Shares 200 Share Price $5.11 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $1,020 Shares 209 Share Price $4.88 Est. Cost/Share $11.90 Unrealized @ Report Date -59.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,014 Shares 245 Share Price $4.14 Est. Cost/Share $7.14 Unrealized @ Report Date -42.0%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $989 Shares 15 Share Price $65.93 Est. Cost/Share $38.66 Unrealized @ Report Date +68.3%
DHI D R HORTON INC COM 0.0%
Value $967 Shares 9 Share Price $107.44 * Est. Cost/Share $97.44 Unrealized @ Report Date +7.9%
WAB WABTEC COM 0.0%
Value $958 Shares 9 Share Price $106.44 Est. Cost/Share $84.47 Unrealized @ Report Date +24.4%
GAP GAP INC COM 0.0%
Value $956 Shares 90 Share Price $10.62 * Est. Cost/Share $9.43 Unrealized @ Report Date +4.2%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $955 Shares 162 Share Price $5.90 Est. Cost/Share $6.17 Unrealized @ Report Date —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $952 Shares 31 Share Price $30.71 Est. Cost/Share $30.48 Unrealized @ Report Date +0.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $940 Shares 14 Share Price $67.14 * Est. Cost/Share $111.02 Unrealized @ Report Date -45.0%
BIDU BAIDU COM ADR 0.0%
Value $940 Shares 7 Share Price $134.29 Est. Cost/Share $116.69 Unrealized @ Report Date +15.1%
— LAZARD LTD SHS A 0.0%
Value $934 Shares 30 Share Price $31.13 Est. Cost/Share $36.71 Unrealized @ Report Date —
CDZI CADIZ INC COM NEW 0.0%
Value $926 Shares 280 Share Price $3.31 Est. Cost/Share $4.04 Unrealized @ Report Date -18.0%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $918 Shares 300 Share Price $3.06 Est. Cost/Share $6.98 Unrealized @ Report Date -56.2%
FN FABRINET SHS 0.0%
Value $833 Shares 5 Share Price $166.60 Est. Cost/Share $138.67 Unrealized @ Report Date +20.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $825 Shares 33 Share Price $25.00 Est. Cost/Share $25.32 Unrealized @ Report Date -1.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $800 Shares 4 Share Price $200.00 * Est. Cost/Share $194.93 Unrealized @ Report Date -1.6%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $755 Shares 500 Share Price $1.51 Est. Cost/Share $2.66 Unrealized @ Report Date -43.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $755 Shares 10 Share Price $75.50 Est. Cost/Share $85.51 Unrealized @ Report Date -11.7%
EXC EXELON CORP COM 0.0%
Value $755 Shares 20 Share Price $37.75 * Est. Cost/Share $28.51 Unrealized @ Report Date +21.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $742 Shares 6 Share Price $123.67 * Est. Cost/Share $97.49 Unrealized @ Report Date +20.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $729 Shares 42 Share Price $17.36 * Est. Cost/Share $26.91 Unrealized @ Report Date -42.2%
BYND BEYOND MEAT INC COM 0.0%
Value $721 Shares 75 Share Price $9.61 Est. Cost/Share $126.35 Unrealized @ Report Date -92.4%
TDC TERADATA CORP DEL COM 0.0%
Value $720 Shares 16 Share Price $45.00 Est. Cost/Share $26.38 Unrealized @ Report Date +70.6%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $706 Shares 13 Share Price $54.31 Est. Cost/Share $48.50 Unrealized @ Report Date +12.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $703 Shares 23 Share Price $30.57 * Est. Cost/Share $31.89 Unrealized @ Report Date -8.7%
DLX DELUXE CORP COM 0.0%
Value $698 Shares 37 Share Price $18.86 * Est. Cost/Share $31.29 Unrealized @ Report Date -47.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $688 Shares 17 Share Price $40.47 * Est. Cost/Share $41.78 Unrealized @ Report Date -12.7%
VNT VONTIER CORPORATION COM 0.0%
Value $680 Shares 22 Share Price $30.91 Est. Cost/Share $22.29 Unrealized @ Report Date +38.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $666 Shares 20 Share Price $33.30 * Est. Cost/Share $29.36 Unrealized @ Report Date +5.3%
STX SEAGATE TECHNOLOGY 0.0%
Value $659 Shares 10 Share Price $65.90 * Est. Cost/Share $49.07 Unrealized @ Report Date +27.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $648 Shares 16 Share Price $40.50 Est. Cost/Share $40.42 Unrealized @ Report Date +0.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $644 Shares 9 Share Price $71.56 Est. Cost/Share $104.74 Unrealized @ Report Date -31.6%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value $642 Shares 20 Share Price $32.10 Est. Cost/Share $26.51 Unrealized @ Report Date +21.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $626 Shares 3 Share Price $208.67 * Est. Cost/Share $203.98 Unrealized @ Report Date -0.3%
— BLUEBIRD BIO INC COM 0.0%
Value $608 Shares 200 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $607 Shares 16 Share Price $37.94 * Est. Cost/Share $34.80 Unrealized @ Report Date -0.1%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $606 Shares 6 Share Price $101.00 Est. Cost/Share $92.82 Unrealized @ Report Date +8.9%
VICI VICI PPTYS INC COM 0.0%
Value $582 Shares 20 Share Price $29.10 * Est. Cost/Share $28.11 Unrealized @ Report Date -8.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $581 Shares 10 Share Price $58.10 * Est. Cost/Share $67.62 Unrealized @ Report Date -22.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $575 Shares 19 Share Price $30.26 Est. Cost/Share $31.64 Unrealized @ Report Date -4.3%
DVA DAVITA INC COM 0.0%
Value $567 Shares 6 Share Price $94.50 Est. Cost/Share $102.00 Unrealized @ Report Date -7.3%
DXCM DEXCOM INC COM 0.0%
Value $559 Shares 6 Share Price $93.17 Est. Cost/Share $109.79 Unrealized @ Report Date -15.0%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value $547 Shares 20 Share Price $27.35 Est. Cost/Share $26.76 Unrealized @ Report Date +2.2%
XYL XYLEM INC COM 0.0%
Value $546 Shares 6 Share Price $91.00 * Est. Cost/Share $102.49 Unrealized @ Report Date -13.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $526 Shares 45 Share Price $11.69 Est. Cost/Share $5.47 Unrealized @ Report Date +113.8%
EPAM EPAM SYS INC COM 0.0%
Value $511 Shares 2 Share Price $255.50 Est. Cost/Share $340.00 Unrealized @ Report Date -24.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $493 Shares 18 Share Price $27.39 * Est. Cost/Share $23.82 Unrealized @ Report Date +6.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $370.49 Unrealized @ Report Date +32.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $487 Shares 4 Share Price $121.75 * Est. Cost/Share $129.34 Unrealized @ Report Date -10.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value $480 Shares 88 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP COM 0.0%
Value $480 Shares 306 Share Price $1.57 Est. Cost/Share $2.28 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $477 Shares 7 Share Price $68.14 Est. Cost/Share $78.01 Unrealized @ Report Date -12.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $475 Shares 125 Share Price $3.80 Est. Cost/Share $7.84 Unrealized @ Report Date -51.5%
— CANOPY GROWTH CORP COM 0.0%
Value $475 Shares 608 Share Price $0.78 Est. Cost/Share $21.25 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $473 Shares 5 Share Price $94.60 * Est. Cost/Share $72.30 Unrealized @ Report Date +11.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $470 Shares 6 Share Price $78.33 Est. Cost/Share $78.89 Unrealized @ Report Date -0.7%
— NATURA &CO HLDG S A ADS 0.0%
Value $455 Shares 79 Share Price $5.76 Est. Cost/Share $5.22 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $448 Shares 6 Share Price $74.67 Est. Cost/Share $81.40 Unrealized @ Report Date -8.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value $447 Shares 10 Share Price $44.70 Est. Cost/Share $50.21 Unrealized @ Report Date -10.8%
— GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value $445 Shares 43 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC COM CL A 0.0%
Value $444 Shares 400 Share Price $1.11 Est. Cost/Share $2.42 Unrealized @ Report Date —
WTI W & T OFFSHORE INC COM 0.0%
Value $438 Shares 100 Share Price $4.38 Est. Cost/Share $3.85 Unrealized @ Report Date +13.8%
ONL ORION OFFICE REIT INC COM 0.0%
Value $432 Shares 83 Share Price $5.20 Est. Cost/Share $11.36 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $431 Shares 16 Share Price $26.94 * Est. Cost/Share $17.57 Unrealized @ Report Date -5.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $418 Shares 17 Share Price $24.59 Est. Cost/Share $25.39 Unrealized @ Report Date -2.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $409 Shares 9 Share Price $45.44 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $407 Shares 11 Share Price $37.00 Est. Cost/Share $54.62 Unrealized @ Report Date -32.1%
USO UNITED STATES OIL FUND LP 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $27.36 Unrealized @ Report Date +195.5%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $399 Shares 20 Share Price $19.95 Est. Cost/Share $23.90 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $392 Shares 5 Share Price $78.40 * Est. Cost/Share $40.99 Unrealized @ Report Date -4.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $377 Shares 2 Share Price $188.50 * Est. Cost/Share $169.15 Unrealized @ Report Date +8.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $371 Shares 11 Share Price $33.73 * Est. Cost/Share $39.33 Unrealized @ Report Date -19.7%
EFX EQUIFAX INC COM 0.0%
Value $366 Shares 2 Share Price $183.00 Est. Cost/Share $203.94 Unrealized @ Report Date -11.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $365 Shares 15 Share Price $24.33 Est. Cost/Share $29.68 Unrealized @ Report Date -18.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $356 Shares 6 Share Price $59.33 * Est. Cost/Share $96.98 Unrealized @ Report Date -45.6%
PGEN PRECIGEN INC COM 0.0%
Value $355 Shares 250 Share Price $1.42 Est. Cost/Share $4.32 Unrealized @ Report Date -67.1%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $354 Shares 300 Share Price $1.18 Est. Cost/Share $1.94 Unrealized @ Report Date -39.0%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $354 Shares 300 Share Price $1.18 Est. Cost/Share $1.40 Unrealized @ Report Date -15.5%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $335 Shares 5 Share Price $67.00 Est. Cost/Share $39.10 Unrealized @ Report Date +71.7%
AES AES CORP 0.0%
Value $334 Shares 22 Share Price $15.18 * Est. Cost/Share $23.55 Unrealized @ Report Date -42.2%
FIW FIRST TRUST WATER ETF 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $82.77 Unrealized @ Report Date -0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $324 Shares 4 Share Price $81.00 * Est. Cost/Share $45.70 Unrealized @ Report Date +45.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $318 Shares 63 Share Price $5.05 Est. Cost/Share $54.57 Unrealized @ Report Date -90.7%
— BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $292 Shares 250 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $133.96 Unrealized @ Report Date +8.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $281 Shares 16 Share Price $17.56 * Est. Cost/Share $17.91 Unrealized @ Report Date -11.9%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $93.92 Unrealized @ Report Date -0.0%
ROII BITNILE METAVERSE INC COM 0.0%
Value $264 Shares 315 Share Price $0.84 * Est. Cost/Share $1.96 Unrealized @ Report Date -54.2%
— 2SEVENTY BIO INC COMMON STOCK 0.0%
Value $258 Shares 66 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $244 Shares 5 Share Price $48.80 Est. Cost/Share $45.08 Unrealized @ Report Date +8.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $240 Shares 64 Share Price $3.75 Est. Cost/Share $4.09 Unrealized @ Report Date -8.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $235 Shares 6 Share Price $39.17 * Est. Cost/Share $148.76 Unrealized @ Report Date -74.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $210 Shares 12 Share Price $17.50 Est. Cost/Share $12.45 Unrealized @ Report Date +40.2%
— BRIGHT HEALTH GROUP INC COM NEW 0.0%
Value $191 Shares 32 Share Price $5.97 Est. Cost/Share $12.22 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $182 Shares 10 Share Price $18.20 Est. Cost/Share $42.74 Unrealized @ Report Date -57.3%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $56.91 Unrealized @ Report Date -20.9%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $56.93 Unrealized @ Report Date +2.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $166 Shares 21 Share Price $7.90 Est. Cost/Share $10.42 Unrealized @ Report Date -23.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $166 Shares 8 Share Price $20.75 Est. Cost/Share $26.34 Unrealized @ Report Date -20.9%
— DRAGANFLY INC. COM NEW 0.0%
Value $153 Shares 200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC COM NEW 0.0%
Value $146 Shares 300 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC COM CL A 0.0%
Value $143 Shares 40 Share Price $3.58 Est. Cost/Share $17.65 Unrealized @ Report Date -79.7%
GEVO GEVO INC COM PAR 0.0%
Value $132 Shares 111 Share Price $1.19 Est. Cost/Share $6.13 Unrealized @ Report Date -80.6%
VIAV JDS UNIPHASE CORP 0.0%
Value $129 Shares 14 Share Price $9.21 Est. Cost/Share $12.19 Unrealized @ Report Date -25.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $128 Shares 8 Share Price $16.00 Est. Cost/Share $8.98 Unrealized @ Report Date +78.1%
— AURORA CANNABIS INC COM 0.0%
Value $124 Shares 213 Share Price $0.58 Est. Cost/Share $9.57 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $117 Shares 60 Share Price $1.95 Est. Cost/Share $26.53 Unrealized @ Report Date -92.6%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $117 Shares 10 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $117 Shares 1,626 Share Price $0.07 * Est. Cost/Share $7.10 Unrealized @ Report Date -96.0%
HLN HALEON PLC SPON ADS 0.0%
Value $116 Shares 14 Share Price $8.29 Est. Cost/Share $8.33 Unrealized @ Report Date +0.0%
HL HECLA MNG CO COM 0.0%
Value $109 Shares 28 Share Price $3.89 Est. Cost/Share $4.52 Unrealized @ Report Date -14.5%
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 -6.7%
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 -17.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $45.84 Unrealized @ Report Date -0.2%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $28.62 Unrealized @ Report Date -8.2%
— WORKHORSE GROUP INC COM NEW 0.0%
Value $99 Shares 240 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $66.76 Unrealized @ Report Date -35.3%
— ZIMVIE INC COM 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $94 Shares 20 Share Price $4.70 Est. Cost/Share $20.05 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $49.98 Unrealized @ Report Date -9.6%
TRGP TARGA RES CORP COM 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $68.43 Unrealized @ Report Date +19.1%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $80 Shares 6 Share Price $13.33 Est. Cost/Share $14.84 Unrealized @ Report Date -9.4%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $75 Shares 24 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— FLORA GROWTH CORP COM 0.0%
Value $69 Shares 60 Share Price $1.15 Est. Cost/Share $1.40 Unrealized @ Report Date —
— EVOGENE LTD SHS 0.0%
Value $58 Shares 100 Share Price $0.58 Est. Cost/Share $0.63 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $57 Shares 7 Share Price $8.14 * Est. Cost/Share $15.37 Unrealized @ Report Date -49.6%
YETI YETI HLDGS INC COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $96.78 Unrealized @ Report Date -50.2%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $46 Shares 50 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $64.51 Unrealized @ Report Date -33.9%
— TILRAY BRANDS INC COM 0.0%
Value $40 Shares 17 Share Price $2.35 Est. Cost/Share $18.18 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $32.69 Unrealized @ Report Date -41.6%
INGN INOGEN INC COM 0.0%
Value $36 Shares 7 Share Price $5.14 Est. Cost/Share $42.14 Unrealized @ Report Date -87.6%
— SILVERBOW RES INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
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 -80.7%
KOSS KOSS CORP COM 0.0%
Value $20 Shares 7 Share Price $2.86 * Est. Cost/Share $14.85 Unrealized @ Report Date -80.1%
— AGEX THERAPEUTICS INC COM 0.0%
Value $20 Shares 30 Share Price $0.67 Est. Cost/Share $0.63 Unrealized @ Report Date —
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $17.11 Unrealized @ Report Date -22.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $20.39 Unrealized @ Report Date -77.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.72 Unrealized @ Report Date -4.0%
— DESKTOP METAL INC COM CL A 0.0%
Value $8 Shares 6 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $6.28 Unrealized @ Report Date -33.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
GREE GREENIDGE GENERATION HLDGS INC CLASS A COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.77 Unrealized @ Report Date +8.5%
— INPIXON COM NEW 2022 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
BXRXQ BAUDAX BIO INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— NUTEX HEALTH INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —