Rise Advisors, LLC Diversified Active

Location: Rochester, NY

CIK: 0001831316 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (806)

DFCF DIMENSIONAL CORE FIXED INCOME ETF 15.3%
Value $20.26M Shares 476,778 Share Price $42.50 Est. Cost/Share $46.95 Unrealized @ Report Date -9.5%
VUG VANGUARD GROWTH ETF 12.9%
Value $17.15M Shares 68,764 Share Price $249.44 * Est. Cost/Share $41.77 Unrealized @ Report Date -0.5%
VTV VANGUARD VALUE ETF 12.0%
Value $15.95M Shares 115,482 Share Price $138.11 Est. Cost/Share $136.80 Unrealized @ Report Date +1.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 5.4%
Value $7.14M Shares 149,532 Share Price $47.75 Est. Cost/Share $49.73 Unrealized @ Report Date -4.0%
FLOT ISHARES FLOATING RATE BOND ETF 5.2%
Value $6.937M Shares 137,662 Share Price $50.39 Est. Cost/Share $50.68 Unrealized @ Report Date -0.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 3.9%
Value $5.158M Shares 115,903 Share Price $44.50 Est. Cost/Share $46.30 Unrealized @ Report Date -3.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 3.6%
Value $4.808M Shares 149,543 Share Price $32.15 Est. Cost/Share $37.13 Unrealized @ Report Date -13.4%
AAPL APPLE INC COM 3.1%
Value $4.168M Shares 25,277 Share Price $164.90 Est. Cost/Share $154.27 Unrealized @ Report Date +5.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.2%
Value $2.977M Shares 29,418 Share Price $101.18 Est. Cost/Share $102.64 Unrealized @ Report Date -1.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 2.0%
Value $2.657M Shares 95,453 Share Price $27.84 Est. Cost/Share $36.54 Unrealized @ Report Date -23.8%
HD HOME DEPOT INC COM 1.9%
Value $2.451M Shares 8,305 Share Price $295.13 * Est. Cost/Share $337.36 Unrealized @ Report Date -18.4%
TGT TARGET CORP COM 1.7%
Value $2.232M Shares 13,480 Share Price $165.60 * Est. Cost/Share $197.21 Unrealized @ Report Date -23.9%
PYPL PAYPAL HLDGS INC COM 1.6%
Value $2.16M Shares 28,441 Share Price $75.94 Est. Cost/Share $147.82 Unrealized @ Report Date -48.7%
TMP TOMPKINS FINL CORP COM 0.8%
Value $1.05M Shares 15,852 Share Price $66.21 * Est. Cost/Share $69.72 Unrealized @ Report Date -16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.049M Shares 3,397 Share Price $308.77 Est. Cost/Share $289.83 Unrealized @ Report Date +6.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $959K Shares 14,345 Share Price $66.85 Est. Cost/Share $75.15 Unrealized @ Report Date -11.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value $925K Shares 3,696 Share Price $250.15 * Est. Cost/Share $55.66 Unrealized @ Report Date -10.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value $914K Shares 9,176 Share Price $99.64 Est. Cost/Share $114.40 Unrealized @ Report Date -12.9%
MSFT MICROSOFT CORP COM 0.7%
Value $901K Shares 3,125 Share Price $288.29 * Est. Cost/Share $309.43 Unrealized @ Report Date -8.8%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.6%
Value $810K Shares 31,795 Share Price $25.48 Est. Cost/Share $28.22 Unrealized @ Report Date -9.7%
PAYX PAYCHEX INC COM 0.5%
Value $700K Shares 6,106 Share Price $114.59 * Est. Cost/Share $109.70 Unrealized @ Report Date -4.0%
QQQ INVESCO QQQ TRUST 0.5%
Value $691K Shares 2,152 Share Price $320.92 Est. Cost/Share $328.51 Unrealized @ Report Date -2.3%
XOM EXXON MOBIL CORP COM 0.5%
Value $671K Shares 6,116 Share Price $109.65 * Est. Cost/Share $60.33 Unrealized @ Report Date +65.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.4%
Value $582K Shares 12,343 Share Price $47.15 Est. Cost/Share $50.64 Unrealized @ Report Date -6.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.4%
Value $576K Shares 29,727 Share Price $19.36 Est. Cost/Share $14.69 Unrealized @ Report Date +31.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value $548K Shares 10,891 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.4%
Value $532K Shares 4,668 Share Price $113.94 Est. Cost/Share $127.41 Unrealized @ Report Date -10.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $509K Shares 3,208 Share Price $158.75 Est. Cost/Share $177.62 Unrealized @ Report Date -10.6%
FBND FIDELITY TOTAL BOND ETF 0.4%
Value $503K Shares 10,925 Share Price $46.00 Est. Cost/Share $53.06 Unrealized @ Report Date -13.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $491K Shares 21,276 Share Price $23.06 Est. Cost/Share $26.03 Unrealized @ Report Date -11.4%
MRK MERCK & CO INC COM 0.4%
Value $486K Shares 4,565 Share Price $106.39 * Est. Cost/Share $73.36 Unrealized @ Report Date +33.3%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.4%
Value $482K Shares 9,730 Share Price $49.51 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $459K Shares 7,408 Share Price $61.95 Est. Cost/Share $71.71 Unrealized @ Report Date -13.6%
FAST FASTENAL CO COM 0.3%
Value $451K Shares 8,370 Share Price $53.94 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.5%
WMT WALMART INC COM 0.3%
Value $448K Shares 3,039 Share Price $147.43 * Est. Cost/Share $44.57 Unrealized @ Report Date +6.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $430K Shares 2,791 Share Price $153.99 Est. Cost/Share $164.83 Unrealized @ Report Date -6.6%
ABBV ABBVIE INC COM 0.3%
Value $419K Shares 2,628 Share Price $159.35 * Est. Cost/Share $102.46 Unrealized @ Report Date +40.7%
AMZN AMAZON COM INC COM 0.3%
Value $384K Shares 3,720 Share Price $103.29 Est. Cost/Share $127.32 Unrealized @ Report Date -18.9%
PFE PFIZER INC COM 0.3%
Value $378K Shares 9,262 Share Price $40.80 * Est. Cost/Share $40.40 Unrealized @ Report Date -14.3%
NVDA NVIDIA CORPORATION COM 0.3%
Value $376K Shares 1,352 Share Price $277.77 * Est. Cost/Share $19.70 Unrealized @ Report Date +40.9%
MCD MCDONALDS CORP COM 0.3%
Value $370K Shares 1,322 Share Price $279.57 * Est. Cost/Share $232.32 Unrealized @ Report Date +12.9%
LOW LOWES COS INC COM 0.3%
Value $363K Shares 1,814 Share Price $199.94 * Est. Cost/Share $219.81 Unrealized @ Report Date -13.8%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $346K Shares 841 Share Price $411.03 Est. Cost/Share $459.66 Unrealized @ Report Date -10.6%
BAC BANK AMERICA CORP COM 0.3%
Value $333K Shares 11,627 Share Price $28.60 * Est. Cost/Share $40.89 Unrealized @ Report Date -34.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value $320K Shares 2,476 Share Price $129.17 * Est. Cost/Share $122.26 Unrealized @ Report Date +3.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $319K Shares 6,545 Share Price $48.79 Est. Cost/Share $61.46 Unrealized @ Report Date -20.6%
CSCO CISCO SYS INC COM 0.2%
Value $313K Shares 5,995 Share Price $52.27 * Est. Cost/Share $47.47 Unrealized @ Report Date +1.2%
ABT ABBOTT LABS COM 0.2%
Value $312K Shares 3,077 Share Price $101.24 * Est. Cost/Share $116.34 Unrealized @ Report Date -17.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $291K Shares 1,633 Share Price $178.37 Est. Cost/Share $222.97 Unrealized @ Report Date -20.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $291K Shares 3,499 Share Price $83.05 Est. Cost/Share $109.22 Unrealized @ Report Date -24.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $289K Shares 707 Share Price $409.11 Est. Cost/Share $421.49 Unrealized @ Report Date -2.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $270K Shares 543 Share Price $496.54 * Est. Cost/Share $487.83 Unrealized @ Report Date -2.1%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $263K Shares 2,247 Share Price $117.19 Est. Cost/Share $119.19 Unrealized @ Report Date -1.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $263K Shares 154 Share Price $1708.29 * Est. Cost/Share $35.02 Unrealized @ Report Date -2.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value $252K Shares 3,414 Share Price $73.68 Est. Cost/Share $88.83 Unrealized @ Report Date -17.1%
MMM 3M CO COM 0.2%
Value $238K Shares 2,260 Share Price $105.13 * Est. Cost/Share $108.95 Unrealized @ Report Date -26.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $228K Shares 1,471 Share Price $154.98 * Est. Cost/Share $146.74 Unrealized @ Report Date -2.9%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $227K Shares 1,003 Share Price $225.98 * Est. Cost/Share $212.85 Unrealized @ Report Date +0.7%
BBY BEST BUY INC COM 0.2%
Value $226K Shares 2,890 Share Price $78.28 * Est. Cost/Share $93.80 Unrealized @ Report Date -26.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $220K Shares 2,112 Share Price $104.00 Est. Cost/Share $111.73 Unrealized @ Report Date -7.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.2%
Value $215K Shares 3,973 Share Price $54.09 Est. Cost/Share $59.74 Unrealized @ Report Date -9.5%
DG DOLLAR GEN CORP NEW COM 0.2%
Value $213K Shares 1,012 Share Price $210.56 * Est. Cost/Share $208.29 Unrealized @ Report Date -4.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $208K Shares 1,599 Share Price $130.29 * Est. Cost/Share $141.59 Unrealized @ Report Date -13.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $202K Shares 440 Share Price $458.77 Est. Cost/Share $505.33 Unrealized @ Report Date -9.3%
KO COCA COLA CO COM 0.2%
Value $201K Shares 3,234 Share Price $62.03 * Est. Cost/Share $53.92 Unrealized @ Report Date +5.9%
TSLA TESLA INC COM 0.2%
Value $199K Shares 960 Share Price $207.48 Est. Cost/Share $297.39 Unrealized @ Report Date -30.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $196K Shares 5,029 Share Price $38.89 * Est. Cost/Share $36.84 Unrealized @ Report Date -12.4%
TIP ISHARES TIPS BOND ETF 0.1%
Value $190K Shares 1,725 Share Price $110.26 Est. Cost/Share $128.49 Unrealized @ Report Date -14.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $187K Shares 5,580 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $186K Shares 2,192 Share Price $84.89 Est. Cost/Share $109.19 Unrealized @ Report Date -22.2%
CAT CATERPILLAR INC COM 0.1%
Value $180K Shares 789 Share Price $228.74 * Est. Cost/Share $198.50 Unrealized @ Report Date +10.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $178K Shares 1,907 Share Price $93.58 Est. Cost/Share $103.45 Unrealized @ Report Date -9.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $174K Shares 1,069 Share Price $163.17 * Est. Cost/Share $149.11 Unrealized @ Report Date +4.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $166K Shares 1,120 Share Price $148.66 * Est. Cost/Share $132.98 Unrealized @ Report Date +4.3%
USB US BANCORP DEL COM NEW 0.1%
Value $166K Shares 4,602 Share Price $36.05 * Est. Cost/Share $38.63 Unrealized @ Report Date -18.0%
SO SOUTHERN CO COM 0.1%
Value $165K Shares 2,373 Share Price $69.58 * Est. Cost/Share $60.09 Unrealized @ Report Date +4.9%
F FORD MTR CO DEL COM 0.1%
Value $156K Shares 12,396 Share Price $12.60 * Est. Cost/Share $14.17 Unrealized @ Report Date -25.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $155K Shares 1,181 Share Price $131.14 * Est. Cost/Share $109.60 Unrealized @ Report Date +8.5%
PEP PEPSICO INC COM 0.1%
Value $153K Shares 837 Share Price $182.38 * Est. Cost/Share $149.55 Unrealized @ Report Date +11.2%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $148K Shares 3,286 Share Price $45.06 Est. Cost/Share $53.23 Unrealized @ Report Date -15.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $145K Shares 397 Share Price $364.19 Est. Cost/Share $427.35 Unrealized @ Report Date -14.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $144K Shares 743 Share Price $194.08 * Est. Cost/Share $157.59 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $144K Shares 1,502 Share Price $95.68 * Est. Cost/Share $80.52 Unrealized @ Report Date +8.0%
IDXX IDEXX LABS INC COM 0.1%
Value $143K Shares 285 Share Price $500.08 Est. Cost/Share $627.75 Unrealized @ Report Date -20.3%
VO VANGUARD MID-CAP ETF 0.1%
Value $136K Shares 645 Share Price $210.93 * Est. Cost/Share $62.64 Unrealized @ Report Date -15.8%
T AT&T INC COM 0.1%
Value $132K Shares 6,846 Share Price $19.25 * Est. Cost/Share $14.67 Unrealized @ Report Date +12.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $130K Shares 636 Share Price $204.07 Est. Cost/Share $236.07 Unrealized @ Report Date -13.5%
BX BLACKSTONE INC COM 0.1%
Value $129K Shares 1,470 Share Price $87.81 * Est. Cost/Share $88.37 Unrealized @ Report Date -8.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $125K Shares 344 Share Price $363.42 Est. Cost/Share $330.87 Unrealized @ Report Date +8.1%
UNP UNION PAC CORP COM 0.1%
Value $123K Shares 613 Share Price $201.24 * Est. Cost/Share $209.70 Unrealized @ Report Date -9.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $117K Shares 1,249 Share Price $93.87 * Est. Cost/Share $74.05 Unrealized @ Report Date +4.8%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $116K Shares 2,174 Share Price $53.40 * Est. Cost/Share $49.77 Unrealized @ Report Date -2.4%
ETN EATON CORP PLC SHS 0.1%
Value $116K Shares 675 Share Price $171.23 * Est. Cost/Share $145.70 Unrealized @ Report Date +13.5%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $115K Shares 1,396 Share Price $82.72 * Est. Cost/Share $86.11 Unrealized @ Report Date -16.2%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value $112K Shares 2,722 Share Price $41.14 Est. Cost/Share $40.54 Unrealized @ Report Date +1.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $109K Shares 1,576 Share Price $69.43 Est. Cost/Share $58.51 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $107K Shares 277 Share Price $384.79 * Est. Cost/Share $54.90 Unrealized @ Report Date -12.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $105K Shares 643 Share Price $163.18 * Est. Cost/Share $114.56 Unrealized @ Report Date +26.7%
LLY LILLY ELI & CO COM 0.1%
Value $105K Shares 305 Share Price $343.54 * Est. Cost/Share $246.19 Unrealized @ Report Date +36.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $103K Shares 1,069 Share Price $96.69 Est. Cost/Share $112.15 Unrealized @ Report Date -13.8%
AFL AFLAC INC COM 0.1%
Value $103K Shares 1,600 Share Price $64.51 * Est. Cost/Share $54.24 Unrealized @ Report Date +12.0%
WPC WP CAREY INC COM 0.1%
Value $101K Shares 1,306 Share Price $77.42 Est. Cost/Share $81.51 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.1%
Value $100K Shares 721 Share Price $138.77 * Est. Cost/Share $120.36 Unrealized @ Report Date +7.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $99,838 Shares 946 Share Price $105.54 Est. Cost/Share $109.94 Unrealized @ Report Date -4.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $97,788 Shares 1,578 Share Price $61.97 Est. Cost/Share $67.21 Unrealized @ Report Date -7.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $97,668 Shares 1,323 Share Price $73.82 Est. Cost/Share $84.85 Unrealized @ Report Date -13.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $92,250 Shares 470 Share Price $196.28 * Est. Cost/Share $209.21 Unrealized @ Report Date -11.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $91,874 Shares 1,285 Share Price $71.50 Est. Cost/Share $82.87 Unrealized @ Report Date -13.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $88,948 Shares 1,013 Share Price $87.81 * Est. Cost/Share $85.02 Unrealized @ Report Date -5.9%
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $88,380 Shares 1,056 Share Price $83.69 Est. Cost/Share $83.65 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $87,302 Shares 267 Share Price $326.97 * Est. Cost/Share $318.29 Unrealized @ Report Date -4.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $87,203 Shares 1,118 Share Price $78.00 Est. Cost/Share $90.15 Unrealized @ Report Date -13.5%
SHOP SHOPIFY INC CL A 0.1%
Value $87,011 Shares 1,815 Share Price $47.94 Est. Cost/Share $42.27 Unrealized @ Report Date +13.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $85,037 Shares 1,409 Share Price $60.35 Est. Cost/Share $69.15 Unrealized @ Report Date -14.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $83,215 Shares 365 Share Price $227.99 * Est. Cost/Share $209.37 Unrealized @ Report Date +2.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $83,175 Shares 1,646 Share Price $50.53 Est. Cost/Share $54.05 Unrealized @ Report Date -6.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $82,824 Shares 652 Share Price $127.03 * Est. Cost/Share $174.29 Unrealized @ Report Date -34.8%
GBNY GENERATIONS BANCORP NY INC COM 0.1%
Value $82,243 Shares 8,063 Share Price $10.20 * Est. Cost/Share $11.58 Unrealized @ Report Date -6.8%
GLW CORNING INC COM 0.1%
Value $81,246 Shares 2,303 Share Price $35.28 * Est. Cost/Share $31.74 Unrealized @ Report Date +3.1%
DIS DISNEY WALT CO COM 0.1%
Value $81,236 Shares 811 Share Price $100.17 * Est. Cost/Share $150.61 Unrealized @ Report Date -35.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value $79,655 Shares 322 Share Price $247.38 * Est. Cost/Share $233.89 Unrealized @ Report Date +0.7%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value $79,088 Shares 1,478 Share Price $53.51 Est. Cost/Share $56.47 Unrealized @ Report Date -5.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $78,342 Shares 727 Share Price $107.76 Est. Cost/Share $114.08 Unrealized @ Report Date -5.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $78,287 Shares 287 Share Price $272.78 * Est. Cost/Share $57.00 Unrealized @ Report Date -4.2%
MELI MERCADOLIBRE INC COM 0.1%
Value $75,129 Shares 57 Share Price $1318.05 Est. Cost/Share $1361.08 Unrealized @ Report Date -3.2%
CB CHUBB LIMITED COM 0.1%
Value $73,596 Shares 379 Share Price $194.18 * Est. Cost/Share $181.37 Unrealized @ Report Date +3.7%
ORCL ORACLE CORP COM 0.1%
Value $70,692 Shares 761 Share Price $92.89 * Est. Cost/Share $88.86 Unrealized @ Report Date +1.1%
GM GENERAL MTRS CO COM 0.1%
Value $70,588 Shares 1,924 Share Price $36.69 * Est. Cost/Share $56.36 Unrealized @ Report Date -36.8%
QDEL QUIDELORTHO CORP COM 0.1%
Value $70,381 Shares 790 Share Price $89.09 Est. Cost/Share $101.94 Unrealized @ Report Date -12.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $70,054 Shares 1,011 Share Price $69.29 * Est. Cost/Share $51.41 Unrealized @ Report Date +17.6%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.1%
Value $69,334 Shares 3,446 Share Price $20.12 Est. Cost/Share $17.25 Unrealized @ Report Date +16.6%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $68,976 Shares 2,769 Share Price $24.91 Est. Cost/Share $32.45 Unrealized @ Report Date -23.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $68,358 Shares 1,070 Share Price $63.89 Est. Cost/Share $80.56 Unrealized @ Report Date -20.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $68,017 Shares 237 Share Price $286.99 * Est. Cost/Share $239.63 Unrealized @ Report Date +11.6%
PPG PPG INDS INC COM 0.1%
Value $67,416 Shares 505 Share Price $133.50 * Est. Cost/Share $147.48 Unrealized @ Report Date -14.8%
TXN TEXAS INSTRS INC COM 0.1%
Value $66,330 Shares 357 Share Price $185.80 * Est. Cost/Share $154.25 Unrealized @ Report Date +10.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $66,152 Shares 436 Share Price $151.72 Est. Cost/Share $150.10 Unrealized @ Report Date +1.1%
HON HONEYWELL INTL INC COM 0.0%
Value $63,951 Shares 335 Share Price $190.90 * Est. Cost/Share $163.31 Unrealized @ Report Date +4.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $63,496 Shares 110 Share Price $577.24 Est. Cost/Share $559.34 Unrealized @ Report Date +2.2%
SBUX STARBUCKS CORP COM 0.0%
Value $62,273 Shares 598 Share Price $104.14 * Est. Cost/Share $102.21 Unrealized @ Report Date -4.8%
— ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $61,094 Shares 2,125 Share Price $28.75 Est. Cost/Share $49.06 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $59,770 Shares 571 Share Price $104.68 Est. Cost/Share $107.40 Unrealized @ Report Date -2.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $58,679 Shares 770 Share Price $76.21 Est. Cost/Share $81.18 Unrealized @ Report Date -6.1%
— DISCOVER FINL SVCS COM 0.0%
Value $56,965 Shares 475 Share Price $119.93 Est. Cost/Share $115.63 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $55,600 Shares 453 Share Price $122.74 * Est. Cost/Share $121.51 Unrealized @ Report Date -4.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $55,571 Shares 1,780 Share Price $31.22 Est. Cost/Share $38.55 Unrealized @ Report Date -19.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $55,019 Shares 1,008 Share Price $54.58 Est. Cost/Share $62.88 Unrealized @ Report Date -13.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $53,517 Shares 560 Share Price $95.57 * Est. Cost/Share $59.46 Unrealized @ Report Date +26.5%
EOG EOG RES INC COM 0.0%
Value $52,790 Shares 461 Share Price $114.51 * Est. Cost/Share $99.18 Unrealized @ Report Date +5.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $50,656 Shares 1,284 Share Price $39.45 Est. Cost/Share $47.96 Unrealized @ Report Date -17.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $49,310 Shares 585 Share Price $84.29 * Est. Cost/Share $95.16 Unrealized @ Report Date -20.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $49,069 Shares 543 Share Price $90.37 Est. Cost/Share $104.93 Unrealized @ Report Date -13.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $49,017 Shares 491 Share Price $99.83 Est. Cost/Share $119.55 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $47,287 Shares 612 Share Price $77.27 * Est. Cost/Share $75.66 Unrealized @ Report Date -6.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $47,093 Shares 157 Share Price $299.96 Est. Cost/Share $195.60 Unrealized @ Report Date +52.8%
PINS PINTEREST INC CL A 0.0%
Value $46,141 Shares 1,692 Share Price $27.27 Est. Cost/Share $42.23 Unrealized @ Report Date -35.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $45,996 Shares 643 Share Price $71.53 Est. Cost/Share $77.38 Unrealized @ Report Date -7.6%
CVS CVS HEALTH CORP COM 0.0%
Value $45,876 Shares 617 Share Price $74.35 * Est. Cost/Share $81.23 Unrealized @ Report Date -17.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $45,593 Shares 415 Share Price $109.86 Est. Cost/Share $133.03 Unrealized @ Report Date -17.4%
IAU ISHARES GOLD TRUST 0.0%
Value $45,292 Shares 1,212 Share Price $37.37 Est. Cost/Share $34.18 Unrealized @ Report Date +9.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $45,015 Shares 3,754 Share Price $11.99 Est. Cost/Share $19.04 Unrealized @ Report Date -37.6%
DURA VANECK DURABLE HIGH DIVIDEND ETF 0.0%
Value $44,850 Shares 1,432 Share Price $31.32 Est. Cost/Share $31.45 Unrealized @ Report Date -0.4%
DOCU DOCUSIGN INC COM 0.0%
Value $44,774 Shares 768 Share Price $58.30 Est. Cost/Share $186.04 Unrealized @ Report Date -68.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $44,747 Shares 326 Share Price $137.26 Est. Cost/Share $204.26 Unrealized @ Report Date -32.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $43,848 Shares 579 Share Price $75.73 Est. Cost/Share $26.67 Unrealized @ Report Date +184.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $42,786 Shares 346 Share Price $123.66 Est. Cost/Share $124.45 Unrealized @ Report Date -0.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value $42,769 Shares 1,144 Share Price $37.39 * Est. Cost/Share $44.41 Unrealized @ Report Date -21.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $42,365 Shares 938 Share Price $45.17 Est. Cost/Share $49.16 Unrealized @ Report Date -8.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $42,092 Shares 592 Share Price $71.10 Est. Cost/Share $87.09 Unrealized @ Report Date -18.3%
CRM SALESFORCE INC COM 0.0%
Value $40,955 Shares 205 Share Price $199.78 Est. Cost/Share $249.38 Unrealized @ Report Date -20.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $40,155 Shares 821 Share Price $48.91 Est. Cost/Share $54.81 Unrealized @ Report Date -10.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $40,038 Shares 499 Share Price $80.24 Est. Cost/Share $93.41 Unrealized @ Report Date -14.1%
HAS HASBRO INC COM 0.0%
Value $39,739 Shares 740 Share Price $53.70 * Est. Cost/Share $80.69 Unrealized @ Report Date -41.3%
GLD SPDR GOLD SHARES 0.0%
Value $39,392 Shares 215 Share Price $183.22 Est. Cost/Share $174.22 Unrealized @ Report Date +5.2%
FSK FS KKR CAP CORP COM 0.0%
Value $39,148 Shares 2,116 Share Price $18.50 * Est. Cost/Share $11.92 Unrealized @ Report Date +2.6%
FE FIRSTENERGY CORP COM 0.0%
Value $38,635 Shares 964 Share Price $40.08 * Est. Cost/Share $32.61 Unrealized @ Report Date +9.4%
— ARISTA NETWORKS INC COM 0.0%
Value $38,440 Shares 229 Share Price $167.86 Est. Cost/Share $141.40 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $38,185 Shares 269 Share Price $141.95 * Est. Cost/Share $97.29 Unrealized @ Report Date +36.4%
UI UBIQUITI INC COM 0.0%
Value $37,815 Shares 139 Share Price $272.05 Est. Cost/Share $304.47 Unrealized @ Report Date -10.8%
V VISA INC COM CL A 0.0%
Value $37,710 Shares 167 Share Price $225.81 * Est. Cost/Share $208.42 Unrealized @ Report Date +6.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $37,487 Shares 679 Share Price $55.21 Est. Cost/Share $63.85 Unrealized @ Report Date -13.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $37,332 Shares 450 Share Price $82.96 * Est. Cost/Share $57.21 Unrealized @ Report Date +31.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $36,207 Shares 238 Share Price $152.13 Est. Cost/Share $163.84 Unrealized @ Report Date -7.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $36,181 Shares 594 Share Price $60.91 Est. Cost/Share $84.47 Unrealized @ Report Date -27.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $35,909 Shares 76 Share Price $472.49 * Est. Cost/Share $424.04 Unrealized @ Report Date +5.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $35,273 Shares 302 Share Price $116.80 Est. Cost/Share $117.36 Unrealized @ Report Date -0.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $35,271 Shares 360 Share Price $97.97 * Est. Cost/Share $79.32 Unrealized @ Report Date +16.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $34,750 Shares 1,812 Share Price $19.18 Est. Cost/Share $25.94 Unrealized @ Report Date -26.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $34,687 Shares 915 Share Price $37.91 * Est. Cost/Share $44.22 Unrealized @ Report Date -21.5%
NFLX NETFLIX INC COM 0.0%
Value $34,548 Shares 100 Share Price $345.48 * Est. Cost/Share $61.05 Unrealized @ Report Date -43.4%
NI NISOURCE INC COM 0.0%
Value $34,300 Shares 1,227 Share Price $27.95 * Est. Cost/Share $22.19 Unrealized @ Report Date +15.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $34,173 Shares 872 Share Price $39.19 * Est. Cost/Share $45.03 Unrealized @ Report Date -22.6%
QCOM QUALCOMM INC COM 0.0%
Value $33,693 Shares 264 Share Price $127.63 * Est. Cost/Share $140.20 Unrealized @ Report Date -14.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $33,043 Shares 487 Share Price $67.85 Est. Cost/Share $83.56 Unrealized @ Report Date -18.8%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $32,805 Shares 629 Share Price $52.15 Est. Cost/Share $59.24 Unrealized @ Report Date -11.9%
RGEN REPLIGEN CORP COM 0.0%
Value $32,325 Shares 192 Share Price $168.36 Est. Cost/Share $269.41 Unrealized @ Report Date -37.5%
KBE SPDR S&P BANK ETF 0.0%
Value $32,083 Shares 865 Share Price $37.09 Est. Cost/Share $55.42 Unrealized @ Report Date -33.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $31,959 Shares 639 Share Price $50.01 Est. Cost/Share $53.37 Unrealized @ Report Date -6.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $31,916 Shares 456 Share Price $69.99 Est. Cost/Share $82.08 Unrealized @ Report Date -14.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $31,704 Shares 141 Share Price $224.85 Est. Cost/Share $167.89 Unrealized @ Report Date +33.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $31,473 Shares 253 Share Price $124.40 Est. Cost/Share $175.48 Unrealized @ Report Date -29.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $30,847 Shares 892 Share Price $34.58 Est. Cost/Share $46.98 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $30,624 Shares 1,749 Share Price $17.51 * Est. Cost/Share $13.65 Unrealized @ Report Date +10.4%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $30,433 Shares 1,314 Share Price $23.16 Est. Cost/Share $32.18 Unrealized @ Report Date -28.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $29,981 Shares 44 Share Price $681.39 Est. Cost/Share $789.37 Unrealized @ Report Date -13.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $29,752 Shares 343 Share Price $86.74 Est. Cost/Share $94.26 Unrealized @ Report Date -7.9%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $29,580 Shares 169 Share Price $175.03 * Est. Cost/Share $63.42 Unrealized @ Report Date -7.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $29,553 Shares 411 Share Price $71.91 Est. Cost/Share $79.40 Unrealized @ Report Date -9.5%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $29,467 Shares 1,601 Share Price $18.41 Est. Cost/Share $22.85 Unrealized @ Report Date -19.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $29,377 Shares 407 Share Price $72.18 Est. Cost/Share $58.45 Unrealized @ Report Date +23.5%
META META PLATFORMS INC CL A 0.0%
Value $29,036 Shares 137 Share Price $211.94 Est. Cost/Share $252.22 Unrealized @ Report Date -16.6%
DDOG DATADOG INC CL A COM 0.0%
Value $28,919 Shares 398 Share Price $72.66 Est. Cost/Share $167.38 Unrealized @ Report Date -56.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $28,561 Shares 84 Share Price $340.01 * Est. Cost/Share $164.66 Unrealized @ Report Date +1.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $28,263 Shares 866 Share Price $32.64 Est. Cost/Share $34.61 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $28,151 Shares 1,438 Share Price $19.58 Est. Cost/Share $22.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $27,729 Shares 168 Share Price $165.05 * Est. Cost/Share $170.13 Unrealized @ Report Date -6.5%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $26,615 Shares 350 Share Price $76.04 Est. Cost/Share $77.14 Unrealized @ Report Date -1.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $26,514 Shares 702 Share Price $37.77 Est. Cost/Share $32.92 Unrealized @ Report Date +14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $26,464 Shares 284 Share Price $93.18 Est. Cost/Share $104.49 Unrealized @ Report Date -11.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $26,408 Shares 56 Share Price $471.57 * Est. Cost/Share $355.13 Unrealized @ Report Date +23.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $26,352 Shares 289 Share Price $91.18 Est. Cost/Share $110.35 Unrealized @ Report Date -17.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $25,696 Shares 106 Share Price $242.42 * Est. Cost/Share $200.49 Unrealized @ Report Date +13.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $25,509 Shares 382 Share Price $66.78 Est. Cost/Share $58.17 Unrealized @ Report Date +14.7%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $25,306 Shares 856 Share Price $29.56 Est. Cost/Share $35.48 Unrealized @ Report Date —
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $25,290 Shares 168 Share Price $150.54 * Est. Cost/Share $65.19 Unrealized @ Report Date -22.8%
ENB ENBRIDGE INC COM 0.0%
Value $24,957 Shares 654 Share Price $38.16 * Est. Cost/Share $30.66 Unrealized @ Report Date +3.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $24,539 Shares 626 Share Price $39.20 Est. Cost/Share $31.61 Unrealized @ Report Date +23.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $24,180 Shares 292 Share Price $82.81 * Est. Cost/Share $31.69 Unrealized @ Report Date +30.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $24,058 Shares 213 Share Price $112.95 * Est. Cost/Share $130.31 Unrealized @ Report Date -23.9%
— BUNGE LIMITED COM 0.0%
Value $23,634 Shares 247 Share Price $95.68 Est. Cost/Share $91.29 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,600 Shares 312 Share Price $75.64 Est. Cost/Share $86.16 Unrealized @ Report Date -12.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $23,151 Shares 335 Share Price $69.11 Est. Cost/Share $80.60 Unrealized @ Report Date -14.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $23,069 Shares 104 Share Price $221.82 * Est. Cost/Share $197.41 Unrealized @ Report Date +6.2%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $23,048 Shares 439 Share Price $52.50 * Est. Cost/Share $58.63 Unrealized @ Report Date -18.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $22,970 Shares 115 Share Price $199.74 * Est. Cost/Share $87.11 Unrealized @ Report Date +14.7%
APPN APPIAN CORP CL A 0.0%
Value $22,501 Shares 507 Share Price $44.38 Est. Cost/Share $77.46 Unrealized @ Report Date -42.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $22,377 Shares 226 Share Price $99.01 Est. Cost/Share $105.45 Unrealized @ Report Date -5.9%
DXCM DEXCOM INC COM 0.0%
Value $22,307 Shares 192 Share Price $116.18 Est. Cost/Share $104.37 Unrealized @ Report Date +11.3%
BA BOEING CO COM 0.0%
Value $22,305 Shares 105 Share Price $212.43 Est. Cost/Share $211.28 Unrealized @ Report Date +0.5%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $22,225 Shares 1,259 Share Price $17.65 Est. Cost/Share $23.19 Unrealized @ Report Date —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $21,872 Shares 455 Share Price $48.07 Est. Cost/Share $55.02 Unrealized @ Report Date -12.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $21,372 Shares 222 Share Price $96.27 * Est. Cost/Share $87.07 Unrealized @ Report Date -0.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $21,184 Shares 846 Share Price $25.04 Est. Cost/Share $27.45 Unrealized @ Report Date -8.8%
— DNP SELECT INCOME FD INC COM 0.0%
Value $21,147 Shares 1,919 Share Price $11.02 Est. Cost/Share $10.89 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $21,034 Shares 1,393 Share Price $15.10 Est. Cost/Share $18.55 Unrealized @ Report Date -18.6%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value $20,795 Shares 1,108 Share Price $18.77 Est. Cost/Share $20.39 Unrealized @ Report Date -8.0%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $20,748 Shares 2,777 Share Price $7.47 Est. Cost/Share $12.48 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $20,643 Shares 251 Share Price $82.24 Est. Cost/Share $85.17 Unrealized @ Report Date -3.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $20,637 Shares 188 Share Price $109.77 Est. Cost/Share $132.36 Unrealized @ Report Date -17.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $20,542 Shares 25 Share Price $821.68 Est. Cost/Share $611.44 Unrealized @ Report Date +33.6%
LGIH LGI HOMES INC COM 0.0%
Value $20,525 Shares 180 Share Price $114.03 Est. Cost/Share $141.69 Unrealized @ Report Date -19.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $20,414 Shares 743 Share Price $27.48 Est. Cost/Share $30.73 Unrealized @ Report Date -10.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $20,054 Shares 93 Share Price $215.63 Est. Cost/Share $264.63 Unrealized @ Report Date -18.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $20,039 Shares 52 Share Price $385.37 Est. Cost/Share $439.28 Unrealized @ Report Date -12.3%
AVGO BROADCOM INC COM 0.0%
Value $19,967 Shares 31 Share Price $644.10 * Est. Cost/Share $53.30 Unrealized @ Report Date +15.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $19,916 Shares 188 Share Price $105.94 Est. Cost/Share $119.25 Unrealized @ Report Date -10.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $19,152 Shares 114 Share Price $168.00 * Est. Cost/Share $205.40 Unrealized @ Report Date -25.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $18,976 Shares 283 Share Price $67.05 Est. Cost/Share $55.92 Unrealized @ Report Date +20.1%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $18,889 Shares 490 Share Price $38.55 Est. Cost/Share $54.63 Unrealized @ Report Date -29.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $18,845 Shares 62 Share Price $303.95 Est. Cost/Share $315.73 Unrealized @ Report Date -3.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $18,545 Shares 61 Share Price $304.02 Est. Cost/Share $379.19 Unrealized @ Report Date -21.4%
COP CONOCOPHILLIPS COM 0.0%
Value $18,541 Shares 187 Share Price $99.15 * Est. Cost/Share $95.09 Unrealized @ Report Date -4.4%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $18,410 Shares 363 Share Price $50.72 Est. Cost/Share $59.11 Unrealized @ Report Date -14.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $18,291 Shares 378 Share Price $48.39 Est. Cost/Share $43.11 Unrealized @ Report Date +12.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $18,165 Shares 246 Share Price $73.84 Est. Cost/Share $189.38 Unrealized @ Report Date -61.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $18,128 Shares 294 Share Price $61.66 Est. Cost/Share $167.57 Unrealized @ Report Date -63.2%
LIN LINDE PLC SHS 0.0%
Value $18,045 Shares 51 Share Price $353.82 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $17,798 Shares 175 Share Price $101.70 * Est. Cost/Share $19.63 Unrealized @ Report Date +3.6%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $17,797 Shares 361 Share Price $49.30 Est. Cost/Share $49.27 Unrealized @ Report Date +0.1%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $17,765 Shares 208 Share Price $85.41 Est. Cost/Share $71.44 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value $17,726 Shares 2,823 Share Price $6.28 Est. Cost/Share $8.81 Unrealized @ Report Date —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $17,650 Shares 276 Share Price $63.95 Est. Cost/Share $107.29 Unrealized @ Report Date -40.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $17,529 Shares 463 Share Price $37.86 Est. Cost/Share $43.06 Unrealized @ Report Date -12.1%
FDX FEDEX CORP COM 0.0%
Value $17,347 Shares 76 Share Price $228.25 * Est. Cost/Share $219.59 Unrealized @ Report Date -1.9%
FTNT FORTINET INC COM 0.0%
Value $17,213 Shares 259 Share Price $66.46 Est. Cost/Share $60.54 Unrealized @ Report Date +9.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $17,116 Shares 67 Share Price $255.46 Est. Cost/Share $340.96 Unrealized @ Report Date -25.1%
OSK OSHKOSH CORP COM 0.0%
Value $16,931 Shares 204 Share Price $83.00 * Est. Cost/Share $101.52 Unrealized @ Report Date -22.2%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $16,916 Shares 408 Share Price $41.46 Est. Cost/Share $41.61 Unrealized @ Report Date -0.4%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $16,754 Shares 199 Share Price $84.19 Est. Cost/Share $82.85 Unrealized @ Report Date +1.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $16,622 Shares 796 Share Price $20.88 * Est. Cost/Share $31.33 Unrealized @ Report Date -39.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $16,555 Shares 67 Share Price $247.09 * Est. Cost/Share $316.55 Unrealized @ Report Date -26.1%
BALL BALL CORP COM 0.0%
Value $16,486 Shares 299 Share Price $55.14 * Est. Cost/Share $87.41 Unrealized @ Report Date -39.4%
UNM UNUM GROUP COM 0.0%
Value $16,225 Shares 410 Share Price $39.57 Est. Cost/Share $25.73 Unrealized @ Report Date +53.7%
INTC INTEL CORP COM 0.0%
Value $15,941 Shares 488 Share Price $32.67 * Est. Cost/Share $40.37 Unrealized @ Report Date -21.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $15,929 Shares 925 Share Price $17.22 Est. Cost/Share $18.65 Unrealized @ Report Date -7.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $15,903 Shares 423 Share Price $37.60 * Est. Cost/Share $28.56 Unrealized @ Report Date +13.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $15,820 Shares 221 Share Price $71.58 Est. Cost/Share $69.69 Unrealized @ Report Date +2.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $15,770 Shares 205 Share Price $76.93 * Est. Cost/Share $72.52 Unrealized @ Report Date -2.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $15,686 Shares 506 Share Price $31.00 Est. Cost/Share $28.30 Unrealized @ Report Date +9.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $15,634 Shares 153 Share Price $102.18 Est. Cost/Share $141.66 Unrealized @ Report Date -27.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $15,467 Shares 319 Share Price $48.49 Est. Cost/Share $43.41 Unrealized @ Report Date +11.8%
DTE DTE ENERGY CO COM 0.0%
Value $15,392 Shares 141 Share Price $109.16 * Est. Cost/Share $99.47 Unrealized @ Report Date +0.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $15,362 Shares 173 Share Price $88.80 Est. Cost/Share $83.58 Unrealized @ Report Date +6.2%
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $15,332 Shares 300 Share Price $51.11 Est. Cost/Share $20.00 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $15,148 Shares 62 Share Price $244.32 * Est. Cost/Share $57.61 Unrealized @ Report Date +6.0%
— WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value $15,040 Shares 1,739 Share Price $8.65 Est. Cost/Share $12.67 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $14,999 Shares 112 Share Price $133.92 * Est. Cost/Share $114.57 Unrealized @ Report Date +5.6%
MET METLIFE INC COM 0.0%
Value $14,880 Shares 257 Share Price $57.90 * Est. Cost/Share $55.38 Unrealized @ Report Date -4.0%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $14,870 Shares 1,065 Share Price $13.96 Est. Cost/Share $13.87 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $14,834 Shares 132 Share Price $112.38 * Est. Cost/Share $99.37 Unrealized @ Report Date -2.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $14,799 Shares 274 Share Price $54.01 Est. Cost/Share $47.87 Unrealized @ Report Date +12.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $14,727 Shares 427 Share Price $34.49 Est. Cost/Share $29.81 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $14,604 Shares 125 Share Price $116.83 Est. Cost/Share $249.29 Unrealized @ Report Date -53.1%
— REDFIN CORP COM 0.0%
Value $14,451 Shares 1,595 Share Price $9.06 Est. Cost/Share $16.01 Unrealized @ Report Date —
— FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value $14,344 Shares 2,395 Share Price $5.99 Est. Cost/Share $9.20 Unrealized @ Report Date —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $14,286 Shares 621 Share Price $23.00 Est. Cost/Share $27.38 Unrealized @ Report Date -16.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $14,282 Shares 63 Share Price $226.70 Est. Cost/Share $300.13 Unrealized @ Report Date -24.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14,191 Shares 173 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value $14,025 Shares 127 Share Price $110.43 * Est. Cost/Share $41.04 Unrealized @ Report Date -10.3%
PTC PTC INC COM 0.0%
Value $13,849 Shares 108 Share Price $128.23 Est. Cost/Share $107.95 Unrealized @ Report Date +18.8%
HUN HUNTSMAN CORP COM 0.0%
Value $13,602 Shares 497 Share Price $27.37 Est. Cost/Share $33.77 Unrealized @ Report Date -19.0%
— TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $13,581 Shares 724 Share Price $18.76 Est. Cost/Share $25.17 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $13,476 Shares 198 Share Price $68.06 Est. Cost/Share $66.06 Unrealized @ Report Date +2.9%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value $13,314 Shares 1,056 Share Price $12.61 * Est. Cost/Share $8.53 Unrealized @ Report Date +8.1%
OKTA OKTA INC CL A 0.0%
Value $13,281 Shares 154 Share Price $86.24 Est. Cost/Share $193.08 Unrealized @ Report Date -55.3%
TTC TORO CO COM 0.0%
Value $13,184 Shares 119 Share Price $110.79 Est. Cost/Share $97.97 Unrealized @ Report Date +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $13,123 Shares 110 Share Price $119.30 Est. Cost/Share $145.50 Unrealized @ Report Date -18.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $13,119 Shares 241 Share Price $54.44 Est. Cost/Share $61.44 Unrealized @ Report Date -11.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $13,055 Shares 38 Share Price $343.55 Est. Cost/Share $347.35 Unrealized @ Report Date -2.9%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $13,024 Shares 1,784 Share Price $7.30 Est. Cost/Share $17.61 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $12,830 Shares 1,272 Share Price $10.09 Est. Cost/Share $13.34 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $12,830 Shares 367 Share Price $34.96 * Est. Cost/Share $38.94 Unrealized @ Report Date -12.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $12,737 Shares 117 Share Price $108.86 Est. Cost/Share $113.35 Unrealized @ Report Date -4.5%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $12,699 Shares 205 Share Price $61.95 Est. Cost/Share $62.09 Unrealized @ Report Date -0.2%
AMGN AMGEN INC COM 0.0%
Value $12,658 Shares 52 Share Price $243.42 * Est. Cost/Share $189.12 Unrealized @ Report Date +17.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value $12,582 Shares 403 Share Price $31.22 Est. Cost/Share $87.89 Unrealized @ Report Date -64.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,470 Shares 179 Share Price $69.66 * Est. Cost/Share $55.31 Unrealized @ Report Date +16.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value $12,377 Shares 383 Share Price $32.32 Est. Cost/Share $31.83 Unrealized @ Report Date +1.6%
MDB MONGODB INC CL A 0.0%
Value $12,355 Shares 53 Share Price $233.11 Est. Cost/Share $463.01 Unrealized @ Report Date -49.7%
— BLACKROCK INCOME TR INC COM NEW 0.0%
Value $12,345 Shares 981 Share Price $12.58 Est. Cost/Share $12.35 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $12,320 Shares 176 Share Price $70.00 Est. Cost/Share $107.05 Unrealized @ Report Date -34.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $12,255 Shares 178 Share Price $68.85 Est. Cost/Share $60.57 Unrealized @ Report Date +13.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,205 Shares 385 Share Price $31.70 Est. Cost/Share $42.67 Unrealized @ Report Date -25.7%
— APTIV PLC SHS 0.0%
Value $12,117 Shares 108 Share Price $112.19 Est. Cost/Share $92.59 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value $11,878 Shares 770 Share Price $15.43 Est. Cost/Share $19.32 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.0%
Value $11,875 Shares 47 Share Price $252.66 * Est. Cost/Share $238.72 Unrealized @ Report Date -7.7%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $11,706 Shares 170 Share Price $68.86 Est. Cost/Share $79.62 Unrealized @ Report Date -13.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $11,697 Shares 341 Share Price $34.30 * Est. Cost/Share $36.85 Unrealized @ Report Date -13.0%
CSX CSX CORP COM 0.0%
Value $11,624 Shares 388 Share Price $29.96 * Est. Cost/Share $33.29 Unrealized @ Report Date -13.6%
GGG GRACO INC COM 0.0%
Value $11,574 Shares 159 Share Price $72.79 * Est. Cost/Share $59.89 Unrealized @ Report Date +17.4%
MPC MARATHON PETE CORP COM 0.0%
Value $11,455 Shares 85 Share Price $134.76 * Est. Cost/Share $59.57 Unrealized @ Report Date +113.3%
GIS GENERAL MLS INC COM 0.0%
Value $11,454 Shares 134 Share Price $85.48 * Est. Cost/Share $55.25 Unrealized @ Report Date +39.4%
— SPLUNK INC COM 0.0%
Value $11,410 Shares 119 Share Price $95.88 Est. Cost/Share $96.12 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $11,406 Shares 201 Share Price $56.75 * Est. Cost/Share $44.76 Unrealized @ Report Date +17.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $11,262 Shares 107 Share Price $105.25 * Est. Cost/Share $122.01 Unrealized @ Report Date -16.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $11,148 Shares 317 Share Price $35.17 Est. Cost/Share $42.44 Unrealized @ Report Date -17.2%
ROKU ROKU INC COM CL A 0.0%
Value $11,058 Shares 168 Share Price $65.82 Est. Cost/Share $202.96 Unrealized @ Report Date -67.6%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $10,842 Shares 126 Share Price $86.05 Est. Cost/Share $86.77 Unrealized @ Report Date -1.1%
ALLY ALLY FINL INC COM 0.0%
Value $10,800 Shares 424 Share Price $25.47 * Est. Cost/Share $30.05 Unrealized @ Report Date -23.6%
INTU INTUIT COM 0.0%
Value $10,795 Shares 24 Share Price $449.79 * Est. Cost/Share $524.89 Unrealized @ Report Date -16.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $10,718 Shares 154 Share Price $69.60 * Est. Cost/Share $128.19 Unrealized @ Report Date -52.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $10,511 Shares 61 Share Price $172.31 * Est. Cost/Share $144.03 Unrealized @ Report Date +13.0%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $10,486 Shares 406 Share Price $25.83 Est. Cost/Share $33.35 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $10,450 Shares 235 Share Price $44.47 Est. Cost/Share $67.62 Unrealized @ Report Date -34.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $10,436 Shares 141 Share Price $74.01 Est. Cost/Share $81.71 Unrealized @ Report Date -10.4%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $10,391 Shares 439 Share Price $23.67 Est. Cost/Share $30.36 Unrealized @ Report Date -22.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $10,319 Shares 135 Share Price $76.44 Est. Cost/Share $75.02 Unrealized @ Report Date +2.0%
CCI CROWN CASTLE INC COM 0.0%
Value $10,148 Shares 76 Share Price $133.53 * Est. Cost/Share $144.63 Unrealized @ Report Date -20.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $10,082 Shares 65 Share Price $155.11 * Est. Cost/Share $129.17 Unrealized @ Report Date +9.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $10,071 Shares 44 Share Price $228.89 Est. Cost/Share $279.73 Unrealized @ Report Date -18.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9,928 Shares 120 Share Price $82.73 Est. Cost/Share $96.22 Unrealized @ Report Date -14.0%
ETSY ETSY INC COM 0.0%
Value $9,908 Shares 89 Share Price $111.33 Est. Cost/Share $148.44 Unrealized @ Report Date -25.0%
CI THE CIGNA GROUP COM 0.0%
Value $9,869 Shares 39 Share Price $253.05 * Est. Cost/Share $242.29 Unrealized @ Report Date +0.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $9,836 Shares 129 Share Price $76.25 * Est. Cost/Share $48.04 Unrealized @ Report Date +37.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $9,830 Shares 635 Share Price $15.48 Est. Cost/Share $33.87 Unrealized @ Report Date -54.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $9,707 Shares 41 Share Price $236.76 * Est. Cost/Share $40.73 Unrealized @ Report Date +10.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $9,511 Shares 141 Share Price $67.45 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.1%
C CITIGROUP INC COM NEW 0.0%
Value $9,416 Shares 201 Share Price $46.85 * Est. Cost/Share $51.30 Unrealized @ Report Date -17.2%
ADSK AUTODESK INC COM 0.0%
Value $9,367 Shares 45 Share Price $208.16 Est. Cost/Share $251.23 Unrealized @ Report Date -17.1%
NOW SERVICENOW INC COM 0.0%
Value $9,294 Shares 20 Share Price $464.70 * Est. Cost/Share $102.26 Unrealized @ Report Date -9.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $9,276 Shares 50 Share Price $185.52 * Est. Cost/Share $143.62 Unrealized @ Report Date +24.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $9,243 Shares 54 Share Price $171.17 Est. Cost/Share $233.56 Unrealized @ Report Date -26.7%
— ENERPLUS CORP COM 0.0%
Value $9,237 Shares 641 Share Price $14.41 Est. Cost/Share $10.58 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $9,230 Shares 102 Share Price $90.49 Est. Cost/Share $119.06 Unrealized @ Report Date -23.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $9,226 Shares 88 Share Price $104.84 * Est. Cost/Share $101.49 Unrealized @ Report Date -7.0%
XYZ BLOCK INC CL A 0.0%
Value $9,130 Shares 133 Share Price $68.65 Est. Cost/Share $137.94 Unrealized @ Report Date -50.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $9,047 Shares 26 Share Price $347.96 Est. Cost/Share $425.92 Unrealized @ Report Date -19.2%
LMND LEMONADE INC COM 0.0%
Value $9,027 Shares 633 Share Price $14.26 Est. Cost/Share $39.63 Unrealized @ Report Date -64.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $8,887 Shares 9 Share Price $987.44 * Est. Cost/Share $768.01 Unrealized @ Report Date +25.4%
ZTS ZOETIS INC CL A 0.0%
Value $8,884 Shares 53 Share Price $167.62 * Est. Cost/Share $162.56 Unrealized @ Report Date -0.6%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $8,861 Shares 271 Share Price $32.70 Est. Cost/Share $43.05 Unrealized @ Report Date -24.1%
DBO INVESCO DB OIL FUND 0.0%
Value $8,802 Shares 604 Share Price $14.57 Est. Cost/Share $14.09 Unrealized @ Report Date +3.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $8,669 Shares 84 Share Price $103.20 Est. Cost/Share $103.50 Unrealized @ Report Date -0.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $8,654 Shares 106 Share Price $81.64 * Est. Cost/Share $33.59 Unrealized @ Report Date +18.8%
HPQ HP INC COM 0.0%
Value $8,524 Shares 290 Share Price $29.39 * Est. Cost/Share $28.15 Unrealized @ Report Date -6.0%
XHNWX PIONEER DIVERSIFIED HIGH INC COM 0.0%
Value $8,456 Shares 836 Share Price $10.11 Est. Cost/Share $14.73 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $8,374 Shares 153 Share Price $54.73 * Est. Cost/Share $46.76 Unrealized @ Report Date -0.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $8,332 Shares 54 Share Price $154.30 Est. Cost/Share $293.04 Unrealized @ Report Date -47.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $8,266 Shares 100 Share Price $82.66 Est. Cost/Share $83.82 Unrealized @ Report Date -1.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $8,246 Shares 57 Share Price $144.67 Est. Cost/Share $151.31 Unrealized @ Report Date -4.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $8,202 Shares 152 Share Price $53.96 Est. Cost/Share $64.02 Unrealized @ Report Date -15.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $8,194 Shares 140 Share Price $58.53 Est. Cost/Share $58.98 Unrealized @ Report Date -0.8%
— IQ GLOBAL RESOURCES ETF 0.0%
Value $8,167 Shares 240 Share Price $34.03 Est. Cost/Share $30.39 Unrealized @ Report Date —
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $8,106 Shares 202 Share Price $40.13 Est. Cost/Share $50.92 Unrealized @ Report Date -21.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $8,075 Shares 59 Share Price $136.86 Est. Cost/Share $134.18 Unrealized @ Report Date +2.0%
RBLX ROBLOX CORP CL A 0.0%
Value $8,006 Shares 178 Share Price $44.98 Est. Cost/Share $91.47 Unrealized @ Report Date -50.8%
— BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value $7,997 Shares 777 Share Price $10.29 Est. Cost/Share $14.58 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $7,872 Shares 34 Share Price $231.53 Est. Cost/Share $285.16 Unrealized @ Report Date -18.1%
HYUP XTRACKERS HIGH BETA HIGH YIELD BOND ETF 0.0%
Value $7,791 Shares 196 Share Price $39.75 Est. Cost/Share $39.58 Unrealized @ Report Date +0.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $7,693 Shares 76 Share Price $101.22 Est. Cost/Share $90.31 Unrealized @ Report Date +12.1%
IRM IRON MTN INC DEL COM 0.0%
Value $7,628 Shares 144 Share Price $52.97 * Est. Cost/Share $43.31 Unrealized @ Report Date +11.1%
BC BRUNSWICK CORP COM 0.0%
Value $7,512 Shares 92 Share Price $81.65 * Est. Cost/Share $86.51 Unrealized @ Report Date -11.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $7,469 Shares 651 Share Price $11.47 Est. Cost/Share $14.74 Unrealized @ Report Date -22.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $7,448 Shares 229 Share Price $32.52 * Est. Cost/Share $43.52 Unrealized @ Report Date -29.7%
BL BLACKLINE INC COM 0.0%
Value $7,387 Shares 110 Share Price $67.15 Est. Cost/Share $115.95 Unrealized @ Report Date -42.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $7,276 Shares 62 Share Price $117.35 Est. Cost/Share $119.44 Unrealized @ Report Date -1.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $7,200 Shares 278 Share Price $25.90 Est. Cost/Share $88.26 Unrealized @ Report Date -70.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $7,165 Shares 763 Share Price $9.39 Est. Cost/Share $14.96 Unrealized @ Report Date -37.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7,096 Shares 78 Share Price $90.97 * Est. Cost/Share $80.82 Unrealized @ Report Date +1.4%
— UNITED STATES NATURAL GAS FUND LP 0.0%
Value $7,065 Shares 1,018 Share Price $6.94 Est. Cost/Share $12.49 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $6,993 Shares 790 Share Price $8.85 Est. Cost/Share $9.03 Unrealized @ Report Date -1.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6,974 Shares 21 Share Price $332.10 * Est. Cost/Share $291.13 Unrealized @ Report Date +11.8%
GMED GLOBUS MED INC CL A 0.0%
Value $6,853 Shares 121 Share Price $56.64 Est. Cost/Share $72.08 Unrealized @ Report Date -21.4%
ENTG ENTEGRIS INC COM 0.0%
Value $6,831 Shares 83 Share Price $82.30 Est. Cost/Share $106.67 Unrealized @ Report Date -24.0%
— CATALENT INC COM 0.0%
Value $6,571 Shares 100 Share Price $65.71 Est. Cost/Share $110.00 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 0.0%
Value $6,501 Shares 12 Share Price $541.75 Est. Cost/Share $722.42 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $6,498 Shares 131 Share Price $49.60 Est. Cost/Share $39.82 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,456 Shares 405 Share Price $15.94 * Est. Cost/Share $13.34 Unrealized @ Report Date +10.7%
EMR EMERSON ELEC CO COM 0.0%
Value $6,450 Shares 74 Share Price $87.16 * Est. Cost/Share $86.13 Unrealized @ Report Date -4.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $6,422 Shares 58 Share Price $110.72 Est. Cost/Share $110.16 Unrealized @ Report Date +0.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $6,414 Shares 48 Share Price $133.63 Est. Cost/Share $146.54 Unrealized @ Report Date -8.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $6,348 Shares 63 Share Price $100.76 Est. Cost/Share $110.90 Unrealized @ Report Date -9.7%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $6,346 Shares 39 Share Price $162.72 * Est. Cost/Share $37.99 Unrealized @ Report Date -13.4%
NEM NEWMONT CORP COM 0.0%
Value $6,331 Shares 129 Share Price $49.08 * Est. Cost/Share $49.84 Unrealized @ Report Date -8.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $6,265 Shares 266 Share Price $23.55 * Est. Cost/Share $26.97 Unrealized @ Report Date -23.9%
MO ALTRIA GROUP INC COM 0.0%
Value $6,071 Shares 136 Share Price $44.64 * Est. Cost/Share $33.10 Unrealized @ Report Date +8.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,015 Shares 18 Share Price $334.17 Est. Cost/Share $642.93 Unrealized @ Report Date -48.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value $5,952 Shares 136 Share Price $43.76 Est. Cost/Share $78.64 Unrealized @ Report Date -44.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $5,945 Shares 103 Share Price $57.72 Est. Cost/Share $79.06 Unrealized @ Report Date -26.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $5,941 Shares 107 Share Price $55.52 Est. Cost/Share $63.18 Unrealized @ Report Date -12.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,849 Shares 41 Share Price $142.66 * Est. Cost/Share $140.19 Unrealized @ Report Date -4.6%
DE DEERE & CO COM 0.0%
Value $5,804 Shares 14 Share Price $414.57 * Est. Cost/Share $346.69 Unrealized @ Report Date +14.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $5,774 Shares 464 Share Price $12.44 * Est. Cost/Share $17.67 Unrealized @ Report Date -37.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $5,765 Shares 43 Share Price $134.07 Est. Cost/Share $138.72 Unrealized @ Report Date -3.4%
SRE SEMPRA COM 0.0%
Value $5,730 Shares 38 Share Price $150.79 * Est. Cost/Share $55.84 Unrealized @ Report Date +23.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $5,713 Shares 62 Share Price $92.15 Est. Cost/Share $91.44 Unrealized @ Report Date +0.4%
FSLY FASTLY INC CL A 0.0%
Value $5,701 Shares 321 Share Price $17.76 Est. Cost/Share $43.48 Unrealized @ Report Date -59.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $5,685 Shares 201 Share Price $28.28 * Est. Cost/Share $10.14 Unrealized @ Report Date +39.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $5,676 Shares 66 Share Price $86.00 Est. Cost/Share $63.26 Unrealized @ Report Date +35.6%
SNA SNAP ON INC COM 0.0%
Value $5,481 Shares 22 Share Price $249.14 * Est. Cost/Share $191.52 Unrealized @ Report Date +19.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $5,422 Shares 39 Share Price $139.03 * Est. Cost/Share $150.80 Unrealized @ Report Date -10.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,328 Shares 361 Share Price $14.76 Est. Cost/Share $18.00 Unrealized @ Report Date -18.0%
AES AES CORP COM 0.0%
Value $5,234 Shares 217 Share Price $24.12 * Est. Cost/Share $20.67 Unrealized @ Report Date +2.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $5,203 Shares 104 Share Price $50.03 Est. Cost/Share $67.17 Unrealized @ Report Date -25.7%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $5,026 Shares 306 Share Price $16.42 Est. Cost/Share $20.62 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.0%
Value $5,022 Shares 21 Share Price $239.14 * Est. Cost/Share $204.75 Unrealized @ Report Date +9.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,993 Shares 37 Share Price $134.95 * Est. Cost/Share $122.40 Unrealized @ Report Date +6.6%
USO UNITED STATES OIL FUND LP 0.0%
Value $4,983 Shares 75 Share Price $66.44 Est. Cost/Share $54.39 Unrealized @ Report Date +22.2%
SYK STRYKER CORPORATION COM 0.0%
Value $4,949 Shares 17 Share Price $291.12 * Est. Cost/Share $251.12 Unrealized @ Report Date +10.7%
TREX TREX CO INC COM 0.0%
Value $4,867 Shares 100 Share Price $48.67 Est. Cost/Share $69.25 Unrealized @ Report Date -29.7%
CHWY CHEWY INC CL A 0.0%
Value $4,859 Shares 130 Share Price $37.38 Est. Cost/Share $49.12 Unrealized @ Report Date -23.9%
TWLO TWILIO INC CL A 0.0%
Value $4,797 Shares 72 Share Price $66.63 Est. Cost/Share $228.39 Unrealized @ Report Date -70.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,751 Shares 100 Share Price $47.51 Est. Cost/Share $47.04 Unrealized @ Report Date +1.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,743 Shares 118 Share Price $40.19 * Est. Cost/Share $38.07 Unrealized @ Report Date +0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4,673 Shares 92 Share Price $50.79 * Est. Cost/Share $39.28 Unrealized @ Report Date +16.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4,662 Shares 78 Share Price $59.77 Est. Cost/Share $72.78 Unrealized @ Report Date -17.7%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $4,638 Shares 236 Share Price $19.65 Est. Cost/Share $26.33 Unrealized @ Report Date -25.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $4,616 Shares 135 Share Price $34.19 Est. Cost/Share $38.37 Unrealized @ Report Date -10.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $4,606 Shares 96 Share Price $47.98 Est. Cost/Share $54.53 Unrealized @ Report Date -12.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,595 Shares 25 Share Price $183.80 Est. Cost/Share $290.73 Unrealized @ Report Date -36.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $4,583 Shares 117 Share Price $39.17 Est. Cost/Share $74.72 Unrealized @ Report Date -47.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value $4,561 Shares 330 Share Price $13.82 Est. Cost/Share $26.08 Unrealized @ Report Date -47.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $4,529 Shares 168 Share Price $26.96 * Est. Cost/Share $26.58 Unrealized @ Report Date -12.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $4,470 Shares 128 Share Price $34.92 Est. Cost/Share $156.01 Unrealized @ Report Date -77.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $4,460 Shares 43 Share Price $103.72 Est. Cost/Share $102.28 Unrealized @ Report Date +0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,452 Shares 14 Share Price $318.00 Est. Cost/Share $429.10 Unrealized @ Report Date -25.9%
— TEMPLETON EMERGING MKTS FD COM 0.0%
Value $4,437 Shares 379 Share Price $11.71 Est. Cost/Share $15.62 Unrealized @ Report Date —
— STRYVE FOODS INC CLASS A COM 0.0%
Value $4,409 Shares 9,090 Share Price $0.49 Est. Cost/Share $0.71 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $4,380 Shares 120 Share Price $36.50 Est. Cost/Share $47.97 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4,368 Shares 19 Share Price $229.89 * Est. Cost/Share $311.25 Unrealized @ Report Date -29.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,312 Shares 44 Share Price $98.00 Est. Cost/Share $104.95 Unrealized @ Report Date -6.6%
— CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value $4,269 Shares 548 Share Price $7.79 Est. Cost/Share $12.81 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $4,217 Shares 130 Share Price $32.44 Est. Cost/Share $143.58 Unrealized @ Report Date -77.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,202 Shares 27 Share Price $155.63 * Est. Cost/Share $111.84 Unrealized @ Report Date +27.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,199 Shares 81 Share Price $51.84 * Est. Cost/Share $40.56 Unrealized @ Report Date +16.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $4,164 Shares 164 Share Price $25.39 * Est. Cost/Share $27.35 Unrealized @ Report Date -13.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $4,159 Shares 213 Share Price $19.53 Est. Cost/Share $17.87 Unrealized @ Report Date +9.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $4,154 Shares 56 Share Price $74.18 Est. Cost/Share $80.60 Unrealized @ Report Date -7.5%
MRNA MODERNA INC COM 0.0%
Value $4,147 Shares 27 Share Price $153.59 Est. Cost/Share $292.38 Unrealized @ Report Date -47.5%
LEN LENNAR CORP CL A 0.0%
Value $4,146 Shares 39 Share Price $106.31 * Est. Cost/Share $93.93 Unrealized @ Report Date +4.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,082 Shares 113 Share Price $36.12 * Est. Cost/Share $38.50 Unrealized @ Report Date -17.3%
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $4,052 Shares 1,151 Share Price $3.52 Est. Cost/Share $10.97 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $4,040 Shares 14 Share Price $288.57 * Est. Cost/Share $271.03 Unrealized @ Report Date +1.1%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $4,037 Shares 328 Share Price $12.31 Est. Cost/Share $19.26 Unrealized @ Report Date -36.1%
— KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value $4,025 Shares 524 Share Price $7.68 Est. Cost/Share $7.25 Unrealized @ Report Date —
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $3,956 Shares 65 Share Price $60.86 Est. Cost/Share $69.92 Unrealized @ Report Date -13.3%
SDGR SCHRODINGER INC COM 0.0%
Value $3,818 Shares 145 Share Price $26.33 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $3,781 Shares 50 Share Price $75.62 * Est. Cost/Share $123.60 Unrealized @ Report Date -43.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $3,754 Shares 201 Share Price $18.68 Est. Cost/Share $22.31 Unrealized @ Report Date -16.5%
— HANESBRANDS INC COM 0.0%
Value $3,709 Shares 705 Share Price $5.26 Est. Cost/Share $16.33 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $3,691 Shares 20 Share Price $184.55 Est. Cost/Share $284.79 Unrealized @ Report Date -35.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value $3,652 Shares 75 Share Price $48.69 * Est. Cost/Share $59.21 Unrealized @ Report Date -59.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,641 Shares 26 Share Price $140.04 Est. Cost/Share $104.97 Unrealized @ Report Date +35.1%
VICI VICI PPTYS INC COM 0.0%
Value $3,588 Shares 110 Share Price $32.62 * Est. Cost/Share $23.21 Unrealized @ Report Date +20.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $3,554 Shares 22 Share Price $161.55 * Est. Cost/Share $147.67 Unrealized @ Report Date +5.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,541 Shares 123 Share Price $28.79 * Est. Cost/Share $22.36 Unrealized @ Report Date +21.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $3,529 Shares 110 Share Price $32.08 * Est. Cost/Share $24.29 Unrealized @ Report Date +3.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3,501 Shares 71 Share Price $49.31 * Est. Cost/Share $40.23 Unrealized @ Report Date +9.8%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $3,470 Shares 167 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $3,446 Shares 638 Share Price $5.40 Est. Cost/Share $6.17 Unrealized @ Report Date —
AAON AAON INC COM PAR $0.004 0.0%
Value $3,429 Shares 35 Share Price $97.97 * Est. Cost/Share $48.95 Unrealized @ Report Date +30.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,403 Shares 25 Share Price $136.12 * Est. Cost/Share $124.86 Unrealized @ Report Date +4.9%
CHGG CHEGG INC COM 0.0%
Value $3,358 Shares 206 Share Price $16.30 Est. Cost/Share $38.29 Unrealized @ Report Date -57.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $3,337 Shares 210 Share Price $15.89 Est. Cost/Share $228.43 Unrealized @ Report Date -93.0%
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $3,337 Shares 272 Share Price $12.27 Est. Cost/Share $3.90 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $3,333 Shares 15 Share Price $222.20 * Est. Cost/Share $250.23 Unrealized @ Report Date -14.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3,327 Shares 106 Share Price $31.39 Est. Cost/Share $41.00 Unrealized @ Report Date -23.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $3,309 Shares 175 Share Price $18.91 Est. Cost/Share $17.82 Unrealized @ Report Date —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $3,308 Shares 55 Share Price $60.15 Est. Cost/Share $92.74 Unrealized @ Report Date -35.2%
DOCS DOXIMITY INC CL A 0.0%
Value $3,238 Shares 100 Share Price $32.38 Est. Cost/Share $52.23 Unrealized @ Report Date -38.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $3,234 Shares 30 Share Price $107.80 Est. Cost/Share $119.69 Unrealized @ Report Date -10.2%
BKF ISHARES MSCI BIC ETF 0.0%
Value $3,113 Shares 90 Share Price $34.59 Est. Cost/Share $47.43 Unrealized @ Report Date -26.8%
WAT WATERS CORP COM 0.0%
Value $3,096 Shares 10 Share Price $309.60 Est. Cost/Share $319.20 Unrealized @ Report Date -3.0%
— BM TECHNOLOGIES INC CL A COM 0.0%
Value $3,080 Shares 875 Share Price $3.52 Est. Cost/Share $9.21 Unrealized @ Report Date —
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $3,071 Shares 1,347 Share Price $2.28 Est. Cost/Share $4.81 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $3,038 Shares 7 Share Price $434.00 Est. Cost/Share $397.15 Unrealized @ Report Date +11.0%
— SEAGEN INC COM 0.0%
Value $3,037 Shares 15 Share Price $202.47 Est. Cost/Share $154.60 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3,027 Shares 54 Share Price $56.06 * Est. Cost/Share $63.80 Unrealized @ Report Date -20.8%
WIX WIX COM LTD SHS 0.0%
Value $2,994 Shares 30 Share Price $99.80 Est. Cost/Share $154.87 Unrealized @ Report Date -35.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2,988 Shares 123 Share Price $24.29 Est. Cost/Share $75.36 Unrealized @ Report Date -67.7%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $2,986 Shares 83 Share Price $35.98 Est. Cost/Share $43.58 Unrealized @ Report Date -17.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,971 Shares 50 Share Price $59.42 Est. Cost/Share $59.35 Unrealized @ Report Date +0.1%
— PROSHARES SHORT S&P500 0.0%
Value $2,965 Shares 198 Share Price $14.97 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $2,960 Shares 20 Share Price $148.00 Est. Cost/Share $173.30 Unrealized @ Report Date —
— SISECAM RESOURCES LP COM UNIT LTD 0.0%
Value $2,892 Shares 115 Share Price $25.15 Est. Cost/Share $16.90 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $2,883 Shares 58 Share Price $49.71 * Est. Cost/Share $78.45 Unrealized @ Report Date -38.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,858 Shares 21 Share Price $136.10 Est. Cost/Share $129.55 Unrealized @ Report Date +5.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $2,835 Shares 38 Share Price $74.61 Est. Cost/Share $69.54 Unrealized @ Report Date +6.1%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $2,780 Shares 100 Share Price $27.80 Est. Cost/Share $28.73 Unrealized @ Report Date -3.2%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $2,772 Shares 676 Share Price $4.10 Est. Cost/Share $6.28 Unrealized @ Report Date -34.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,746 Shares 60 Share Price $45.77 * Est. Cost/Share $44.75 Unrealized @ Report Date -6.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,714 Shares 60 Share Price $45.23 Est. Cost/Share $87.36 Unrealized @ Report Date -48.2%
YUM YUM BRANDS INC COM 0.0%
Value $2,705 Shares 20 Share Price $135.25 * Est. Cost/Share $114.39 Unrealized @ Report Date +9.5%
HNST HONEST CO INC COM 0.0%
Value $2,700 Shares 1,500 Share Price $1.80 Est. Cost/Share $8.79 Unrealized @ Report Date -79.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $2,678 Shares 53 Share Price $50.53 * Est. Cost/Share $25.83 Unrealized @ Report Date -2.4%
— INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $2,637 Shares 261 Share Price $10.10 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $2,599 Shares 151 Share Price $17.21 Est. Cost/Share $25.97 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $2,595 Shares 32 Share Price $81.09 * Est. Cost/Share $85.10 Unrealized @ Report Date -12.7%
DBX DROPBOX INC CL A 0.0%
Value $2,594 Shares 120 Share Price $21.62 Est. Cost/Share $26.91 Unrealized @ Report Date -19.7%
RVTY PERKINELMER INC COM 0.0%
Value $2,561 Shares 19 Share Price $134.79 Est. Cost/Share $179.04 Unrealized @ Report Date -26.1%
IRBTQ IROBOT CORP COM 0.0%
Value $2,531 Shares 58 Share Price $43.64 Est. Cost/Share $79.08 Unrealized @ Report Date -44.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,530 Shares 65 Share Price $38.92 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.0%
GTLS CHART INDS INC COM 0.0%
Value $2,508 Shares 20 Share Price $125.40 Est. Cost/Share $176.76 Unrealized @ Report Date -29.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $2,489 Shares 30 Share Price $82.97 Est. Cost/Share $98.99 Unrealized @ Report Date -16.2%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $2,471 Shares 119 Share Price $20.76 Est. Cost/Share $21.17 Unrealized @ Report Date -1.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,460 Shares 66 Share Price $37.27 Est. Cost/Share $51.60 Unrealized @ Report Date -28.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,440 Shares 20 Share Price $122.00 * Est. Cost/Share $131.47 Unrealized @ Report Date -9.7%
— CONFORMIS INC COM NEW 0.0%
Value $2,415 Shares 1,500 Share Price $1.61 Est. Cost/Share $2.07 Unrealized @ Report Date —
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $2,405 Shares 30 Share Price $80.17 Est. Cost/Share $93.52 Unrealized @ Report Date -15.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,405 Shares 18 Share Price $133.61 Est. Cost/Share $217.08 Unrealized @ Report Date -39.2%
RWT REDWOOD TRUST INC COM 0.0%
Value $2,396 Shares 355 Share Price $6.75 Est. Cost/Share $12.43 Unrealized @ Report Date —
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $2,382 Shares 90 Share Price $26.47 Est. Cost/Share $30.25 Unrealized @ Report Date -12.9%
CACI CACI INTL INC CL A 0.0%
Value $2,370 Shares 8 Share Price $296.25 Est. Cost/Share $281.70 Unrealized @ Report Date +5.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2,352 Shares 338 Share Price $6.96 * Est. Cost/Share $4.92 Unrealized @ Report Date -5.2%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $2,307 Shares 67 Share Price $34.43 Est. Cost/Share $33.53 Unrealized @ Report Date +2.3%
CPNG COUPANG INC CL A 0.0%
Value $2,272 Shares 142 Share Price $16.00 Est. Cost/Share $28.16 Unrealized @ Report Date -43.2%
— LAZARD LTD SHS A 0.0%
Value $2,271 Shares 69 Share Price $32.91 Est. Cost/Share $30.83 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $2,212 Shares 100 Share Price $22.12 Est. Cost/Share $20.71 Unrealized @ Report Date +6.8%
ITT ITT INC COM 0.0%
Value $2,200 Shares 25 Share Price $88.00 Est. Cost/Share $97.81 Unrealized @ Report Date -11.8%
FFIV F5 INC COM 0.0%
Value $2,185 Shares 15 Share Price $145.67 Est. Cost/Share $221.99 Unrealized @ Report Date -34.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,173 Shares 37 Share Price $58.73 Est. Cost/Share $68.34 Unrealized @ Report Date -14.1%
MC MOELIS & CO CL A 0.0%
Value $2,171 Shares 56 Share Price $38.77 * Est. Cost/Share $52.79 Unrealized @ Report Date -36.4%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $2,152 Shares 70 Share Price $30.74 Est. Cost/Share $50.11 Unrealized @ Report Date -38.8%
HUBS HUBSPOT INC COM 0.0%
Value $2,144 Shares 5 Share Price $428.80 Est. Cost/Share $283.47 Unrealized @ Report Date +51.2%
FUBO FUBOTV INC COM 0.0%
Value $2,139 Shares 1,768 Share Price $1.21 Est. Cost/Share $18.66 Unrealized @ Report Date -93.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,122 Shares 53 Share Price $40.04 * Est. Cost/Share $38.70 Unrealized @ Report Date -6.7%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $2,116 Shares 23 Share Price $92.00 Est. Cost/Share $92.35 Unrealized @ Report Date -1.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $2,108 Shares 3 Share Price $702.67 Est. Cost/Share $397.05 Unrealized @ Report Date +77.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,100 Shares 26 Share Price $80.77 Est. Cost/Share $87.47 Unrealized @ Report Date -7.7%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $2,081 Shares 54 Share Price $38.54 Est. Cost/Share $55.27 Unrealized @ Report Date -30.8%
WDAY WORKDAY INC CL A 0.0%
Value $2,065 Shares 10 Share Price $206.50 Est. Cost/Share $156.53 Unrealized @ Report Date +32.0%
KR KROGER CO COM 0.0%
Value $2,035 Shares 41 Share Price $49.63 * Est. Cost/Share $38.74 Unrealized @ Report Date +19.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $2,018 Shares 150 Share Price $13.45 Est. Cost/Share $23.91 Unrealized @ Report Date -43.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $2,002 Shares 130 Share Price $15.40 Est. Cost/Share $20.07 Unrealized @ Report Date -23.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $1,960 Shares 30 Share Price $65.33 * Est. Cost/Share $23.60 Unrealized @ Report Date -7.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,947 Shares 26 Share Price $74.88 Est. Cost/Share $248.11 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,942 Shares 25 Share Price $77.68 Est. Cost/Share $85.31 Unrealized @ Report Date -9.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $1,923 Shares 50 Share Price $38.46 Est. Cost/Share $36.61 Unrealized @ Report Date +5.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $1,904 Shares 32 Share Price $59.50 Est. Cost/Share $53.68 Unrealized @ Report Date +10.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,875 Shares 70 Share Price $26.79 Est. Cost/Share $29.51 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $1,870 Shares 102 Share Price $18.33 Est. Cost/Share $19.86 Unrealized @ Report Date -7.6%
— SNAP ONE HOLDINGS CORP COM 0.0%
Value $1,870 Shares 200 Share Price $9.35 Est. Cost/Share $10.00 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $1,866 Shares 115 Share Price $16.23 Est. Cost/Share $85.07 Unrealized @ Report Date -80.9%
ARCB ARCBEST CORP COM 0.0%
Value $1,856 Shares 20 Share Price $92.80 Est. Cost/Share $78.91 Unrealized @ Report Date +15.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,837 Shares 162 Share Price $11.34 Est. Cost/Share $61.05 Unrealized @ Report Date -81.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,833 Shares 20 Share Price $91.65 Est. Cost/Share $81.23 Unrealized @ Report Date +12.8%
EBAY EBAY INC. COM 0.0%
Value $1,829 Shares 41 Share Price $44.61 * Est. Cost/Share $65.51 Unrealized @ Report Date -35.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $1,828 Shares 18 Share Price $101.56 * Est. Cost/Share $99.61 Unrealized @ Report Date -0.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,783 Shares 55 Share Price $32.42 Est. Cost/Share $31.08 Unrealized @ Report Date +4.4%
HSY HERSHEY CO COM 0.0%
Value $1,781 Shares 7 Share Price $254.43 * Est. Cost/Share $217.16 Unrealized @ Report Date +8.5%
W WAYFAIR INC CL A 0.0%
Value $1,717 Shares 50 Share Price $34.34 Est. Cost/Share $236.00 Unrealized @ Report Date -85.4%
TRN TRINITY INDS INC COM 0.0%
Value $1,701 Shares 70 Share Price $24.30 * Est. Cost/Share $24.04 Unrealized @ Report Date -10.5%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $1,688 Shares 330 Share Price $5.12 Est. Cost/Share $7.82 Unrealized @ Report Date -34.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1,656 Shares 14 Share Price $118.29 * Est. Cost/Share $99.31 Unrealized @ Report Date +2.6%
PSA PUBLIC STORAGE COM 0.0%
Value $1,611 Shares 5 Share Price $322.20 * Est. Cost/Share $281.16 Unrealized @ Report Date -4.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $1,582 Shares 8 Share Price $197.75 * Est. Cost/Share $239.48 Unrealized @ Report Date -22.9%
MMS MAXIMUS INC COM 0.0%
Value $1,579 Shares 20 Share Price $78.95 Est. Cost/Share $64.52 Unrealized @ Report Date +22.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1,575 Shares 5 Share Price $315.00 Est. Cost/Share $237.33 Unrealized @ Report Date +32.8%
SNPS SYNOPSYS INC COM 0.0%
Value $1,545 Shares 4 Share Price $386.25 Est. Cost/Share $357.27 Unrealized @ Report Date +8.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,544 Shares 23 Share Price $67.13 * Est. Cost/Share $46.97 Unrealized @ Report Date +8.0%
— TILRAY BRANDS INC COM 0.0%
Value $1,538 Shares 608 Share Price $2.53 Est. Cost/Share $7.03 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,536 Shares 22 Share Price $69.82 Est. Cost/Share $64.72 Unrealized @ Report Date +6.0%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $1,531 Shares 30 Share Price $51.03 Est. Cost/Share $51.71 Unrealized @ Report Date -1.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,512 Shares 15 Share Price $100.80 * Est. Cost/Share $91.24 Unrealized @ Report Date -1.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1,499 Shares 9 Share Price $166.56 * Est. Cost/Share $159.32 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD SHS 0.0%
Value $1,491 Shares 15 Share Price $99.40 * Est. Cost/Share $89.58 Unrealized @ Report Date +6.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1,483 Shares 26 Share Price $57.04 * Est. Cost/Share $76.86 Unrealized @ Report Date -27.9%
ADT ADT INC DEL COM 0.0%
Value $1,458 Shares 202 Share Price $7.22 * Est. Cost/Share $6.91 Unrealized @ Report Date -2.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,454 Shares 41 Share Price $35.46 Est. Cost/Share $43.94 Unrealized @ Report Date -19.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,453 Shares 9 Share Price $161.44 Est. Cost/Share $187.06 Unrealized @ Report Date -13.7%
EIX EDISON INTL COM 0.0%
Value $1,444 Shares 20 Share Price $72.20 * Est. Cost/Share $56.70 Unrealized @ Report Date +10.3%
— NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value $1,426 Shares 179 Share Price $7.97 Est. Cost/Share $3.56 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $1,414 Shares 14 Share Price $101.00 Est. Cost/Share $102.61 Unrealized @ Report Date -3.4%
— CANOPY GROWTH CORP COM 0.0%
Value $1,409 Shares 805 Share Price $1.75 Est. Cost/Share $8.73 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,400 Shares 112 Share Price $12.50 Est. Cost/Share $8.42 Unrealized @ Report Date —
CIFR CIPHER MINING INC COM 0.0%
Value $1,398 Shares 600 Share Price $2.33 Est. Cost/Share $1.99 Unrealized @ Report Date +17.3%
MGNI MAGNITE INC COM 0.0%
Value $1,389 Shares 150 Share Price $9.26 Est. Cost/Share $22.54 Unrealized @ Report Date -58.9%
CTAS CINTAS CORP COM 0.0%
Value $1,388 Shares 3 Share Price $462.67 * Est. Cost/Share $107.49 Unrealized @ Report Date +5.1%
— VISTA OUTDOOR INC COM 0.0%
Value $1,386 Shares 50 Share Price $27.72 Est. Cost/Share $46.08 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,369 Shares 21 Share Price $65.19 * Est. Cost/Share $71.16 Unrealized @ Report Date -14.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,352 Shares 160 Share Price $8.45 Est. Cost/Share $22.08 Unrealized @ Report Date -61.7%
KKR KKR & CO INC COM 0.0%
Value $1,328 Shares 25 Share Price $53.12 * Est. Cost/Share $60.88 Unrealized @ Report Date -15.5%
— UNITI GROUP INC COM 0.0%
Value $1,321 Shares 372 Share Price $3.55 Est. Cost/Share $13.60 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,317 Shares 9 Share Price $146.33 Est. Cost/Share $131.42 Unrealized @ Report Date +11.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $1,300 Shares 10 Share Price $130.00 Est. Cost/Share $115.91 Unrealized @ Report Date +12.2%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $1,290 Shares 600 Share Price $2.15 Est. Cost/Share $6.09 Unrealized @ Report Date -64.7%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,279 Shares 130 Share Price $9.84 Est. Cost/Share $17.09 Unrealized @ Report Date -42.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1,269 Shares 158 Share Price $8.03 * Est. Cost/Share $97.15 Unrealized @ Report Date -19.8%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1,269 Shares 57 Share Price $22.26 Est. Cost/Share $29.96 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,267 Shares 66 Share Price $19.20 Est. Cost/Share $16.69 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $1,255 Shares 130 Share Price $9.65 * Est. Cost/Share $11.08 Unrealized @ Report Date -23.5%
WAB WABTEC COM 0.0%
Value $1,242 Shares 12 Share Price $103.50 * Est. Cost/Share $89.57 Unrealized @ Report Date +11.2%
O REALTY INCOME CORP COM 0.0%
Value $1,240 Shares 20 Share Price $62.00 * Est. Cost/Share $57.20 Unrealized @ Report Date -5.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,228 Shares 10 Share Price $122.80 * Est. Cost/Share $111.90 Unrealized @ Report Date +7.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,226 Shares 4 Share Price $306.50 * Est. Cost/Share $314.59 Unrealized @ Report Date -6.3%
DCBO DOCEBO INC COM 0.0%
Value $1,222 Shares 30 Share Price $40.73 Est. Cost/Share $71.94 Unrealized @ Report Date -43.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,204 Shares 50 Share Price $24.08 Est. Cost/Share $52.12 Unrealized @ Report Date -53.8%
— THOMSON REUTERS CORP. COM NEW 0.0%
Value $1,195 Shares 9 Share Price $132.78 Est. Cost/Share $111.11 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $1,178 Shares 7 Share Price $168.29 * Est. Cost/Share $215.53 Unrealized @ Report Date -25.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $1,175 Shares 11 Share Price $106.82 Est. Cost/Share $104.63 Unrealized @ Report Date +1.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,160 Shares 13 Share Price $89.23 * Est. Cost/Share $126.57 Unrealized @ Report Date -32.4%
COHR COHERENT CORP COM 0.0%
Value $1,142 Shares 30 Share Price $38.07 Est. Cost/Share $47.89 Unrealized @ Report Date -20.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,133 Shares 12 Share Price $94.42 * Est. Cost/Share $79.38 Unrealized @ Report Date +10.5%
— FISKER INC CL A COM STK 0.0%
Value $1,130 Shares 184 Share Price $6.14 Est. Cost/Share $15.73 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,127 Shares 14 Share Price $80.50 * Est. Cost/Share $62.73 Unrealized @ Report Date +23.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $1,093 Shares 20 Share Price $54.65 * Est. Cost/Share $51.61 Unrealized @ Report Date +0.9%
CTVA CORTEVA INC COM 0.0%
Value $1,079 Shares 18 Share Price $59.94 * Est. Cost/Share $43.54 Unrealized @ Report Date +34.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value $1,066 Shares 51 Share Price $20.90 Est. Cost/Share $40.27 Unrealized @ Report Date -47.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,050 Shares 5 Share Price $210.00 Est. Cost/Share $189.14 Unrealized @ Report Date +11.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,048 Shares 20 Share Price $52.40 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.4%
— WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value $1,042 Shares 30 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $1,039 Shares 12 Share Price $86.58 Est. Cost/Share $298.52 Unrealized @ Report Date -71.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $1,034 Shares 18 Share Price $57.44 Est. Cost/Share $70.77 Unrealized @ Report Date -18.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,034 Shares 29 Share Price $35.66 Est. Cost/Share $38.95 Unrealized @ Report Date -7.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $1,019 Shares 5 Share Price $203.80 * Est. Cost/Share $181.50 Unrealized @ Report Date +7.4%
QRVO QORVO INC COM 0.0%
Value $1,016 Shares 10 Share Price $101.60 Est. Cost/Share $158.98 Unrealized @ Report Date -36.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $1,015 Shares 100 Share Price $10.15 Est. Cost/Share $21.39 Unrealized @ Report Date -52.5%
TMUS T-MOBILE US INC COM 0.0%
Value $1,014 Shares 7 Share Price $144.86 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.0%
— QIAGEN NV SHS NEW 0.0%
Value $1,010 Shares 22 Share Price $45.91 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $998 Shares 3 Share Price $332.67 Est. Cost/Share $332.67 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $986 Shares 3 Share Price $328.67 Est. Cost/Share $499.43 Unrealized @ Report Date -34.2%
SONO SONOS INC COM 0.0%
Value $981 Shares 50 Share Price $19.62 Est. Cost/Share $31.80 Unrealized @ Report Date -38.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $976 Shares 14 Share Price $69.71 * Est. Cost/Share $70.19 Unrealized @ Report Date -5.8%
PATH UIPATH INC CL A 0.0%
Value $966 Shares 55 Share Price $17.56 Est. Cost/Share $49.32 Unrealized @ Report Date -64.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $960 Shares 25 Share Price $38.40 * Est. Cost/Share $141.54 Unrealized @ Report Date -73.5%
MNKD MANNKIND CORP COM NEW 0.0%
Value $923 Shares 225 Share Price $4.10 Est. Cost/Share $4.63 Unrealized @ Report Date -11.4%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $921 Shares 12 Share Price $76.75 Est. Cost/Share $84.54 Unrealized @ Report Date -10.8%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $918 Shares 4 Share Price $229.50 Est. Cost/Share $229.50 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $918 Shares 3 Share Price $306.00 * Est. Cost/Share $294.98 Unrealized @ Report Date +1.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $917 Shares 50 Share Price $18.34 Est. Cost/Share $21.54 Unrealized @ Report Date -14.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $911 Shares 85 Share Price $10.72 Est. Cost/Share $25.23 Unrealized @ Report Date -57.5%
CE CELANESE CORP DEL COM 0.0%
Value $871 Shares 8 Share Price $108.88 * Est. Cost/Share $110.53 Unrealized @ Report Date -5.4%
CSAN COSAN S A ADS 0.0%
Value $865 Shares 73 Share Price $11.85 Est. Cost/Share $15.55 Unrealized @ Report Date -24.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value $860 Shares 40 Share Price $21.50 * Est. Cost/Share $26.41 Unrealized @ Report Date -27.4%
TRUP TRUPANION INC COM 0.0%
Value $858 Shares 20 Share Price $42.90 Est. Cost/Share $68.08 Unrealized @ Report Date -37.0%
TJX TJX COS INC NEW COM 0.0%
Value $851 Shares 11 Share Price $77.36 * Est. Cost/Share $64.97 Unrealized @ Report Date +16.1%
SNAP SNAP INC CL A 0.0%
Value $841 Shares 75 Share Price $11.21 Est. Cost/Share $25.76 Unrealized @ Report Date -56.5%
NVRI HARSCO CORP COM 0.0%
Value $820 Shares 120 Share Price $6.83 Est. Cost/Share $16.12 Unrealized @ Report Date -57.6%
PHM PULTE GROUP INC COM 0.0%
Value $816 Shares 14 Share Price $58.29 * Est. Cost/Share $52.76 Unrealized @ Report Date +8.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $802 Shares 3 Share Price $267.33 Est. Cost/Share $287.39 Unrealized @ Report Date -6.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $790 Shares 72 Share Price $10.97 Est. Cost/Share $15.11 Unrealized @ Report Date -26.9%
— LIFE STORAGE INC COM 0.0%
Value $787 Shares 6 Share Price $131.17 Est. Cost/Share $131.17 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $782 Shares 43 Share Price $18.19 Est. Cost/Share $20.98 Unrealized @ Report Date -12.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $778 Shares 33 Share Price $23.58 * Est. Cost/Share $23.48 Unrealized @ Report Date -4.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $774 Shares 5 Share Price $154.80 Est. Cost/Share $137.65 Unrealized @ Report Date +12.5%
AMBA AMBARELLA INC SHS 0.0%
Value $774 Shares 10 Share Price $77.40 Est. Cost/Share $185.38 Unrealized @ Report Date -58.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $761 Shares 10 Share Price $76.10 Est. Cost/Share $72.65 Unrealized @ Report Date +4.7%
GRNB VANECK GREEN BOND ETF 0.0%
Value $760 Shares 32 Share Price $23.75 Est. Cost/Share $26.76 Unrealized @ Report Date -12.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $760 Shares 43 Share Price $17.67 Est. Cost/Share $24.66 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $758 Shares 19 Share Price $39.89 Est. Cost/Share $36.00 Unrealized @ Report Date +9.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $755 Shares 5 Share Price $151.00 * Est. Cost/Share $141.55 Unrealized @ Report Date -4.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $753 Shares 24 Share Price $31.38 Est. Cost/Share $37.82 Unrealized @ Report Date -15.7%
SSYS STRATASYS LTD SHS 0.0%
Value $744 Shares 45 Share Price $16.53 Est. Cost/Share $27.88 Unrealized @ Report Date -40.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $742 Shares 25 Share Price $29.68 Est. Cost/Share $60.63 Unrealized @ Report Date -51.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $735 Shares 5 Share Price $147.00 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.7%
RH RH COM 0.0%
Value $731 Shares 3 Share Price $243.67 Est. Cost/Share $615.20 Unrealized @ Report Date -60.4%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $710 Shares 1,110 Share Price $0.64 Est. Cost/Share $1.75 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $709 Shares 16 Share Price $44.31 Est. Cost/Share $50.95 Unrealized @ Report Date -13.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $705 Shares 6 Share Price $117.50 * Est. Cost/Share $142.00 Unrealized @ Report Date -24.0%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $704 Shares 113 Share Price $6.23 Est. Cost/Share $12.38 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $701 Shares 50 Share Price $14.02 Est. Cost/Share $33.52 Unrealized @ Report Date -58.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $695 Shares 500 Share Price $1.39 Est. Cost/Share $4.99 Unrealized @ Report Date -72.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $681 Shares 7 Share Price $97.29 Est. Cost/Share $82.51 Unrealized @ Report Date +17.8%
— RAMACO RES INC COM 0.0%
Value $679 Shares 77 Share Price $8.82 Est. Cost/Share $13.45 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $676 Shares 135 Share Price $5.01 Est. Cost/Share $27.20 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $674 Shares 157 Share Price $4.29 Est. Cost/Share $9.59 Unrealized @ Report Date -55.3%
DAVA ENDAVA PLC ADS 0.0%
Value $672 Shares 10 Share Price $67.20 Est. Cost/Share $104.60 Unrealized @ Report Date -35.8%
— MARATHON OIL CORP COM 0.0%
Value $671 Shares 28 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $650 Shares 4 Share Price $162.50 Est. Cost/Share $152.57 Unrealized @ Report Date +5.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $644 Shares 5 Share Price $128.80 * Est. Cost/Share $142.21 Unrealized @ Report Date -23.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $643 Shares 58 Share Price $11.09 Est. Cost/Share $11.14 Unrealized @ Report Date -0.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $630 Shares 10 Share Price $63.00 * Est. Cost/Share $29.61 Unrealized @ Report Date +101.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $625 Shares 5 Share Price $125.00 * Est. Cost/Share $180.47 Unrealized @ Report Date -37.0%
PLD PROLOGIS INC. COM 0.0%
Value $624 Shares 5 Share Price $124.80 * Est. Cost/Share $111.93 Unrealized @ Report Date +2.1%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $622 Shares 22 Share Price $28.27 Est. Cost/Share $51.70 Unrealized @ Report Date -45.1%
JBL JABIL INC COM 0.0%
Value $617 Shares 7 Share Price $88.14 Est. Cost/Share $79.96 Unrealized @ Report Date +9.5%
— JUNIPER NETWORKS INC COM 0.0%
Value $614 Shares 18 Share Price $34.11 Est. Cost/Share $36.24 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $614 Shares 7 Share Price $87.71 * Est. Cost/Share $78.43 Unrealized @ Report Date +2.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $614 Shares 11 Share Price $55.82 Est. Cost/Share $153.17 Unrealized @ Report Date -63.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $612 Shares 8 Share Price $76.50 * Est. Cost/Share $71.82 Unrealized @ Report Date -1.9%
ALLGF ALLEGO N V ORD SHS 0.0%
Value $610 Shares 253 Share Price $2.41 Est. Cost/Share $4.44 Unrealized @ Report Date -45.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $609 Shares 14 Share Price $43.50 Est. Cost/Share $70.89 Unrealized @ Report Date -39.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $587 Shares 2 Share Price $293.50 * Est. Cost/Share $270.53 Unrealized @ Report Date +3.4%
SVM SILVERCORP METALS INC COM 0.0%
Value $587 Shares 154 Share Price $3.81 Est. Cost/Share $4.05 Unrealized @ Report Date -5.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $586 Shares 23 Share Price $25.48 Est. Cost/Share $23.52 Unrealized @ Report Date +8.4%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $581 Shares 700 Share Price $0.83 Est. Cost/Share $7.37 Unrealized @ Report Date -88.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $577 Shares 13 Share Price $44.38 Est. Cost/Share $41.55 Unrealized @ Report Date +6.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $567 Shares 70 Share Price $8.10 Est. Cost/Share $26.77 Unrealized @ Report Date -69.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $544 Shares 21 Share Price $25.90 Est. Cost/Share $32.58 Unrealized @ Report Date -21.6%
— WOLFSPEED INC COM 0.0%
Value $520 Shares 8 Share Price $65.00 Est. Cost/Share $111.80 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC COM 0.0%
Value $510 Shares 600 Share Price $0.85 Est. Cost/Share $7.74 Unrealized @ Report Date -89.0%
GPRO GOPRO INC CL A 0.0%
Value $503 Shares 100 Share Price $5.03 Est. Cost/Share $9.92 Unrealized @ Report Date -49.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $497 Shares 5 Share Price $99.40 * Est. Cost/Share $91.50 Unrealized @ Report Date +1.3%
CRDL CARDIOL THERAPEUTICS INC COM CL A 0.0%
Value $487 Shares 1,000 Share Price $0.49 Est. Cost/Share $1.22 Unrealized @ Report Date -60.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $485 Shares 11 Share Price $44.09 Est. Cost/Share $51.16 Unrealized @ Report Date -13.8%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $483 Shares 140 Share Price $3.45 Est. Cost/Share $8.52 Unrealized @ Report Date —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $478 Shares 20 Share Price $23.90 Est. Cost/Share $23.78 Unrealized @ Report Date -0.2%
— OUTSET MED INC COM 0.0%
Value $460 Shares 25 Share Price $18.40 Est. Cost/Share $46.08 Unrealized @ Report Date —
MQ MARQETA INC CLASS A COM 0.0%
Value $457 Shares 100 Share Price $4.57 Est. Cost/Share $11.61 Unrealized @ Report Date -60.6%
FISV FISERV INC COM 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $110.00 Unrealized @ Report Date +2.8%
— THE BEACHBODY COMPANY INC COM CL A 0.0%
Value $446 Shares 925 Share Price $0.48 Est. Cost/Share $2.37 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $446 Shares 24 Share Price $18.58 * Est. Cost/Share $13.84 Unrealized @ Report Date +2.3%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $442 Shares 11 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $438 Shares 6 Share Price $73.00 Est. Cost/Share $85.51 Unrealized @ Report Date -14.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $434 Shares 17 Share Price $25.53 Est. Cost/Share $26.98 Unrealized @ Report Date -5.5%
— AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $421 Shares 100 Share Price $4.21 Est. Cost/Share $14.13 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $415 Shares 51 Share Price $8.14 Est. Cost/Share $6.80 Unrealized @ Report Date +19.6%
ORI OLD REP INTL CORP COM 0.0%
Value $407 Shares 16 Share Price $25.44 * Est. Cost/Share $19.16 Unrealized @ Report Date +6.4%
ULBI ULTRALIFE CORP COM 0.0%
Value $402 Shares 100 Share Price $4.02 Est. Cost/Share $6.14 Unrealized @ Report Date -34.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $391 Shares 8 Share Price $48.88 * Est. Cost/Share $41.78 Unrealized @ Report Date +3.3%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value $389 Shares 215 Share Price $1.81 Est. Cost/Share $2.65 Unrealized @ Report Date -31.7%
CRON CRONOS GROUP INC COM 0.0%
Value $388 Shares 200 Share Price $1.94 Est. Cost/Share $5.00 Unrealized @ Report Date -61.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $388 Shares 4 Share Price $97.00 Est. Cost/Share $104.01 Unrealized @ Report Date -7.5%
— WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $377 Shares 595 Share Price $0.63 Est. Cost/Share $4.64 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $374 Shares 6 Share Price $62.33 * Est. Cost/Share $41.60 Unrealized @ Report Date -7.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $364 Shares 12 Share Price $30.33 * Est. Cost/Share $34.37 Unrealized @ Report Date -22.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $680.89 Unrealized @ Report Date -47.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $344 Shares 7 Share Price $49.14 * Est. Cost/Share $49.39 Unrealized @ Report Date -7.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $335 Shares 4 Share Price $83.75 * Est. Cost/Share $74.27 Unrealized @ Report Date +5.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $333 Shares 126 Share Price $2.64 Est. Cost/Share $10.80 Unrealized @ Report Date -75.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $332 Shares 2 Share Price $166.00 * Est. Cost/Share $161.79 Unrealized @ Report Date -0.2%
ELF E L F BEAUTY INC COM 0.0%
Value $329 Shares 4 Share Price $82.25 Est. Cost/Share $67.41 Unrealized @ Report Date +22.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $310 Shares 21 Share Price $14.76 Est. Cost/Share $15.59 Unrealized @ Report Date -5.4%
— CLEVER LEAVES HOLDINGS INC COM 0.0%
Value $306 Shares 800 Share Price $0.38 Est. Cost/Share $2.80 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $302 Shares 20 Share Price $15.10 Est. Cost/Share $102.64 Unrealized @ Report Date -85.3%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $295 Shares 5 Share Price $59.00 * Est. Cost/Share $32.43 Unrealized @ Report Date -15.9%
— SMARTSHEET INC COM CL A 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
STNE STONECO LTD COM CL A 0.0%
Value $286 Shares 30 Share Price $9.53 Est. Cost/Share $16.87 Unrealized @ Report Date —
— MONEYGRAM INTL INC COM NEW 0.0%
Value $281 Shares 27 Share Price $10.41 Est. Cost/Share $7.89 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $278 Shares 30 Share Price $9.27 Est. Cost/Share $46.79 Unrealized @ Report Date -80.2%
CNDT CONDUENT INC COM 0.0%
Value $274 Shares 80 Share Price $3.42 Est. Cost/Share $5.97 Unrealized @ Report Date -42.6%
— NEWEGG COMMERCE INC COMMON SHARES 0.0%
Value $268 Shares 200 Share Price $1.34 Est. Cost/Share $10.37 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $263 Shares 12 Share Price $21.92 Est. Cost/Share $20.46 Unrealized @ Report Date +7.0%
CC CHEMOURS CO COM 0.0%
Value $261 Shares 9 Share Price $29.00 * Est. Cost/Share $27.44 Unrealized @ Report Date -2.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $250 Shares 40 Share Price $6.25 Est. Cost/Share $40.23 Unrealized @ Report Date -84.5%
BAX BAXTER INTL INC COM 0.0%
Value $247 Shares 6 Share Price $41.17 * Est. Cost/Share $66.43 Unrealized @ Report Date -43.0%
— TELLURIAN INC NEW COM 0.0%
Value $246 Shares 200 Share Price $1.23 Est. Cost/Share $5.00 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $225 Shares 20 Share Price $11.25 Est. Cost/Share $52.33 Unrealized @ Report Date -78.5%
GRWG GROWGENERATION CORP COM 0.0%
Value $222 Shares 65 Share Price $3.42 Est. Cost/Share $19.16 Unrealized @ Report Date -82.2%
PCAR PACCAR INC COM 0.0%
Value $220 Shares 3 Share Price $73.33 * Est. Cost/Share $64.13 Unrealized @ Report Date +2.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $71.80 Unrealized @ Report Date -39.1%
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value $213 Shares 25 Share Price $8.52 Est. Cost/Share $10.25 Unrealized @ Report Date -16.9%
ASAN ASANA INC CL A 0.0%
Value $211 Shares 10 Share Price $21.10 Est. Cost/Share $105.89 Unrealized @ Report Date -80.0%
— PIONEER NAT RES CO COM 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share $30.64 Unrealized @ Report Date -35.2%
— SKILLZ INC COM 0.0%
Value $190 Shares 321 Share Price $0.59 Est. Cost/Share $7.44 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $176 Shares 100 Share Price $1.76 Est. Cost/Share $19.10 Unrealized @ Report Date -90.8%
— IMAC HLDGS INC COM 0.0%
Value $129 Shares 900 Share Price $0.14 Est. Cost/Share $1.11 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $46.90 Unrealized @ Report Date -1.2%
— ROYCE VALUE TR INC COM 0.0%
Value $105 Shares 8 Share Price $13.13 Est. Cost/Share $18.56 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $86 Shares 3 Share Price $28.67 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.9%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $75 Shares 50 Share Price $1.50 Est. Cost/Share $3.38 Unrealized @ Report Date —
— GAN LTD SHS 0.0%
Value $71 Shares 55 Share Price $1.29 Est. Cost/Share $9.18 Unrealized @ Report Date —
— WORKHORSE GROUP INC COM NEW 0.0%
Value $67 Shares 50 Share Price $1.34 Est. Cost/Share $4.36 Unrealized @ Report Date —
BAND BANDWIDTH INC COM CL A 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $77.93 Unrealized @ Report Date -80.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value $51 Shares 10 Share Price $5.10 Est. Cost/Share $28.65 Unrealized @ Report Date -82.2%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $47 Shares 27 Share Price $1.74 Est. Cost/Share $7.33 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— INVITAE CORP COM 0.0%
Value $34 Shares 25 Share Price $1.36 Est. Cost/Share $15.28 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $43.14 Unrealized @ Report Date -46.9%
— AURORA CANNABIS INC COM 0.0%
Value $17 Shares 25 Share Price $0.68 Est. Cost/Share $5.42 Unrealized @ Report Date —
— SUNSHINE BIOPHARMA INC COM NEW 0.0%
Value $13 Shares 18 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP COM 0.0%
Value $9 Shares 7 Share Price $1.29 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SVB FINANCIAL GROUP COM 0.0%
Value $7 Shares 8 Share Price $0.88 Est. Cost/Share $481.83 Unrealized @ Report Date —
— INSEEGO CORP COM 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $5.80 Unrealized @ Report Date —