Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Sep 12, 2023

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (2,174)

IVV ISHARES CORE S&P 500 ETF 6.5%
Value $16.66M Shares 43,368 Share Price $384.21 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 4.9%
Value $12.72M Shares 164,132 Share Price $77.51 Est. Cost/Share $76.88 Unrealized @ Report Date +0.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 3.7%
Value $9.58M Shares 113,035 Share Price $84.75 Est. Cost/Share $85.31 Unrealized @ Report Date -0.7%
CVX CHEVRON CORP NEW COM 3.1%
Value $7.976M Shares 44,439 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.9%
Value $7.466M Shares 24,171 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
XLG INVESCO S&P 500 TOP 50 ETF 2.0%
Value $5.181M Shares 18,773 Share Price $275.98 * Est. Cost/Share $28.21 Unrealized @ Report Date -2.2%
EFV ISHARES MSCI EAFE VALUE ETF 2.0%
Value $5.162M Shares 112,510 Share Price $45.88 Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.7%
Value $4.277M Shares 95,199 Share Price $44.93 Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 1.4%
Value $3.654M Shares 56,451 Share Price $64.72 Est. Cost/Share $64.18 Unrealized @ Report Date +0.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.4%
Value $3.618M Shares 48,741 Share Price $74.22 Est. Cost/Share $75.00 Unrealized @ Report Date -1.0%
AAPL APPLE INC COM 1.3%
Value $3.43M Shares 26,401 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
EFG ISHARES MSCI EAFE GROWTH ETF 1.3%
Value $3.421M Shares 40,837 Share Price $83.76 Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%
Value $2.989M Shares 30,816 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value $2.703M Shares 30,037 Share Price $89.99 Est. Cost/Share $88.88 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP COM 1.0%
Value $2.548M Shares 10,623 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 1.0%
Value $2.495M Shares 47,028 Share Price $53.05 Est. Cost/Share $52.31 Unrealized @ Report Date +1.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value $2.432M Shares 32,300 Share Price $75.28 Est. Cost/Share $75.02 Unrealized @ Report Date +0.3%
AVUS AVANTIS U.S. EQUITY ETF 0.9%
Value $2.392M Shares 35,171 Share Price $68.01 Est. Cost/Share $68.34 Unrealized @ Report Date -0.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $2.196M Shares 20,811 Share Price $105.52 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.8%
Value $2.154M Shares 55,228 Share Price $39.01 Est. Cost/Share $39.11 Unrealized @ Report Date -0.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value $1.963M Shares 12,363 Share Price $158.80 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
HUM HUMANA INC COM 0.7%
Value $1.857M Shares 3,626 Share Price $512.19 * Est. Cost/Share $507.93 Unrealized @ Report Date -2.4%
MBB ISHARES MBS ETF 0.7%
Value $1.846M Shares 19,901 Share Price $92.75 Est. Cost/Share $92.24 Unrealized @ Report Date +0.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $1.761M Shares 9,213 Share Price $191.18 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.7%
Value $1.73M Shares 18,986 Share Price $91.14 Est. Cost/Share $91.59 Unrealized @ Report Date -0.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value $1.554M Shares 30,042 Share Price $51.72 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $1.528M Shares 20,505 Share Price $74.51 Est. Cost/Share $75.21 Unrealized @ Report Date -0.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value $1.463M Shares 22,165 Share Price $66.02 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%
Value $1.409M Shares 18,744 Share Price $75.19 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $1.39M Shares 14,684 Share Price $94.64 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%
AMZN AMAZON COM INC COM 0.5%
Value $1.337M Shares 15,913 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value $1.328M Shares 18,497 Share Price $71.79 Est. Cost/Share $71.87 Unrealized @ Report Date -0.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value $1.28M Shares 56,352 Share Price $22.72 Est. Cost/Share $22.73 Unrealized @ Report Date -0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.5%
Value $1.261M Shares 26,130 Share Price $48.24 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value $1.259M Shares 17,468 Share Price $72.10 Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value $1.229M Shares 16,399 Share Price $74.95 Est. Cost/Share $73.79 Unrealized @ Report Date +1.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%
Value $1.2M Shares 27,329 Share Price $43.92 Est. Cost/Share $43.72 Unrealized @ Report Date +0.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $1.189M Shares 15,739 Share Price $75.54 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.5%
Value $1.187M Shares 29,020 Share Price $40.89 Est. Cost/Share $40.91 Unrealized @ Report Date -0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value $1.147M Shares 15,398 Share Price $74.49 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.4%
Value $1.119M Shares 36,490 Share Price $30.66 Est. Cost/Share $30.29 Unrealized @ Report Date +1.2%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.4%
Value $1.071M Shares 22,927 Share Price $46.72 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value $1.044M Shares 18,869 Share Price $55.35 Est. Cost/Share $52.88 Unrealized @ Report Date +4.7%
JEF JEFFERIES FINL GROUP INC COM 0.4%
Value $1.033M Shares 30,131 Share Price $34.28 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value $1.019M Shares 20,207 Share Price $50.45 Est. Cost/Share $48.90 Unrealized @ Report Date +3.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value $1.011M Shares 22,154 Share Price $45.65 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1M Shares 5,663 Share Price $176.64 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.4%
Value $988K Shares 23,422 Share Price $42.20 Est. Cost/Share $42.02 Unrealized @ Report Date +0.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $957K Shares 6,561 Share Price $145.93 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value $955K Shares 9,154 Share Price $104.27 Est. Cost/Share $103.51 Unrealized @ Report Date +0.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $950K Shares 6,266 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value $921K Shares 8,514 Share Price $108.18 Est. Cost/Share $108.40 Unrealized @ Report Date -0.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value $913K Shares 10,591 Share Price $86.19 Est. Cost/Share $85.42 Unrealized @ Report Date +0.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $912K Shares 8,426 Share Price $108.21 Est. Cost/Share $106.41 Unrealized @ Report Date +1.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $908K Shares 10,288 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $898K Shares 17,910 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value $897K Shares 13,622 Share Price $65.86 Est. Cost/Share $66.70 Unrealized @ Report Date -1.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $871K Shares 15,068 Share Price $57.82 Est. Cost/Share $57.77 Unrealized @ Report Date +0.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value $849K Shares 15,962 Share Price $53.19 Est. Cost/Share $50.93 Unrealized @ Report Date +4.4%
VTV VANGUARD VALUE ETF 0.3%
Value $837K Shares 5,961 Share Price $140.37 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $834K Shares 5,495 Share Price $151.85 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $821K Shares 13,325 Share Price $61.64 Est. Cost/Share $58.85 Unrealized @ Report Date +4.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $809K Shares 3,345 Share Price $241.87 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%
V VISA INC COM CL A 0.3%
Value $804K Shares 3,869 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $803K Shares 8,064 Share Price $99.56 Est. Cost/Share $100.76 Unrealized @ Report Date -1.2%
ABSI ABSCI CORPORATION COM 0.3%
Value $788K Shares 375,374 Share Price $2.10 Est. Cost/Share $2.74 Unrealized @ Report Date -23.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $773K Shares 18,413 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $747K Shares 5,570 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%
TSLA TESLA INC COM 0.3%
Value $730K Shares 5,923 Share Price $123.18 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $729K Shares 10,148 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value $725K Shares 24,114 Share Price $30.07 Est. Cost/Share $29.30 Unrealized @ Report Date +2.6%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.3%
Value $716K Shares 8,000 Share Price $89.46 Est. Cost/Share $89.43 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $711K Shares 8,018 Share Price $88.73 Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.3%
Value $703K Shares 38,119 Share Price $18.45 Est. Cost/Share $18.47 Unrealized @ Report Date -0.1%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.3%
Value $696K Shares 28,279 Share Price $24.60 Est. Cost/Share $23.45 Unrealized @ Report Date +4.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value $692K Shares 11,349 Share Price $60.98 Est. Cost/Share $59.73 Unrealized @ Report Date +2.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%
Value $686K Shares 11,732 Share Price $58.48 Est. Cost/Share $58.46 Unrealized @ Report Date +0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.3%
Value $679K Shares 13,811 Share Price $49.19 Est. Cost/Share $47.52 Unrealized @ Report Date +3.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $663K Shares 14,734 Share Price $44.98 Est. Cost/Share $45.20 Unrealized @ Report Date -0.5%
HON HONEYWELL INTL INC COM 0.3%
Value $653K Shares 3,049 Share Price $214.29 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.9%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $651K Shares 7,893 Share Price $82.48 Est. Cost/Share $82.92 Unrealized @ Report Date -0.5%
CVS CVS HEALTH CORP COM 0.2%
Value $643K Shares 6,897 Share Price $93.20 * Est. Cost/Share $85.94 Unrealized @ Report Date -3.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $640K Shares 17,500 Share Price $36.56 Est. Cost/Share $36.04 Unrealized @ Report Date +1.4%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.2%
Value $625K Shares 11,516 Share Price $54.27 Est. Cost/Share $51.76 Unrealized @ Report Date +4.9%
CSCO CISCO SYS INC COM 0.2%
Value $614K Shares 12,887 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $599K Shares 5,427 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%
Value $593K Shares 25,601 Share Price $23.17 Est. Cost/Share $22.05 Unrealized @ Report Date +5.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $588K Shares 13,020 Share Price $45.15 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.2%
Value $583K Shares 20,683 Share Price $28.19 Est. Cost/Share $35.66 Unrealized @ Report Date -20.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.2%
Value $562K Shares 9,282 Share Price $60.59 Est. Cost/Share $59.84 Unrealized @ Report Date +1.2%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.2%
Value $557K Shares 10,823 Share Price $51.51 Est. Cost/Share $50.94 Unrealized @ Report Date +1.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value $549K Shares 15,133 Share Price $36.26 Est. Cost/Share $35.79 Unrealized @ Report Date +1.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $541K Shares 1,186 Share Price $456.54 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
ROIV ROIVANT SCIENCES LTD SHS 0.2%
Value $535K Shares 67,008 Share Price $7.99 Est. Cost/Share $5.56 Unrealized @ Report Date +43.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value $534K Shares 5,578 Share Price $95.78 Est. Cost/Share $96.03 Unrealized @ Report Date -0.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value $532K Shares 7,221 Share Price $73.63 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%
IYE ISHARES U.S. ENERGY ETF 0.2%
Value $531K Shares 11,431 Share Price $46.49 Est. Cost/Share $46.74 Unrealized @ Report Date -0.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value $525K Shares 21,617 Share Price $24.28 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value $515K Shares 7,410 Share Price $69.47 Est. Cost/Share $70.36 Unrealized @ Report Date -1.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $511K Shares 10,145 Share Price $50.41 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
SBUX STARBUCKS CORP COM 0.2%
Value $507K Shares 5,109 Share Price $99.20 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value $505K Shares 12,654 Share Price $39.91 Est. Cost/Share $39.05 Unrealized @ Report Date +2.2%
C CITIGROUP INC COM NEW 0.2%
Value $502K Shares 11,090 Share Price $45.23 * Est. Cost/Share $40.56 Unrealized @ Report Date -0.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value $498K Shares 14,779 Share Price $33.71 Est. Cost/Share $33.78 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $495K Shares 933 Share Price $530.19 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value $489K Shares 14,886 Share Price $32.88 Est. Cost/Share $33.21 Unrealized @ Report Date -1.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value $486K Shares 19,630 Share Price $24.77 Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%
MNA IQ MERGER ARBITRAGE ETF 0.2%
Value $485K Shares 15,272 Share Price $31.73 Est. Cost/Share $31.47 Unrealized @ Report Date +0.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $483K Shares 15,357 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
INVH INVITATION HOMES INC COM 0.2%
Value $480K Shares 16,178 Share Price $29.64 * Est. Cost/Share $28.29 Unrealized @ Report Date -6.2%
— BLACKROCK INC COM 0.2%
Value $478K Shares 674 Share Price $708.63 Est. Cost/Share $708.63 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.2%
Value $474K Shares 4,320 Share Price $109.79 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.2%
Value $470K Shares 7,548 Share Price $62.30 Est. Cost/Share $59.55 Unrealized @ Report Date +4.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $467K Shares 4,665 Share Price $100.14 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
WMT WALMART INC COM 0.2%
Value $465K Shares 3,279 Share Price $141.78 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $462K Shares 5,283 Share Price $87.46 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
T AT&T INC COM 0.2%
Value $459K Shares 24,935 Share Price $18.41 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.9%
ABBV ABBVIE INC COM 0.2%
Value $444K Shares 2,749 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $442K Shares 1,156 Share Price $382.41 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $441K Shares 5,431 Share Price $81.17 Est. Cost/Share $81.13 Unrealized @ Report Date +0.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value $437K Shares 4,855 Share Price $90.00 Est. Cost/Share $90.34 Unrealized @ Report Date -0.4%
DHR DANAHER CORPORATION COM 0.2%
Value $436K Shares 1,642 Share Price $265.42 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $434K Shares 4,929 Share Price $88.09 Est. Cost/Share $78.85 Unrealized @ Report Date +11.7%
UNP UNION PAC CORP COM 0.2%
Value $432K Shares 2,085 Share Price $207.05 * Est. Cost/Share $190.19 Unrealized @ Report Date +1.5%
HD HOME DEPOT INC COM 0.2%
Value $425K Shares 1,345 Share Price $315.94 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value $409K Shares 8,181 Share Price $50.00 Est. Cost/Share $49.09 Unrealized @ Report Date +1.9%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.2%
Value $409K Shares 6,166 Share Price $66.31 Est. Cost/Share $66.29 Unrealized @ Report Date +0.0%
PFE PFIZER INC COM 0.2%
Value $408K Shares 7,957 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $408K Shares 3,577 Share Price $113.96 Est. Cost/Share $113.43 Unrealized @ Report Date +0.5%
DIS DISNEY WALT CO COM 0.2%
Value $394K Shares 4,529 Share Price $86.88 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%
PCG PG&E CORP COM 0.2%
Value $390K Shares 23,991 Share Price $16.26 Est. Cost/Share $14.95 Unrealized @ Report Date +7.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $384K Shares 5,845 Share Price $65.74 Est. Cost/Share $62.80 Unrealized @ Report Date +4.7%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value $379K Shares 25,284 Share Price $14.97 Est. Cost/Share $15.15 Unrealized @ Report Date -1.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value $377K Shares 2,578 Share Price $146.15 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC COM 0.1%
Value $376K Shares 672 Share Price $559.13 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
META META PLATFORMS INC CL A 0.1%
Value $371K Shares 3,080 Share Price $120.35 Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $370K Shares 14,791 Share Price $25.04 Est. Cost/Share $24.00 Unrealized @ Report Date +4.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $369K Shares 1,050 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
LIN LINDE PLC SHS 0.1%
Value $368K Shares 1,128 Share Price $326.18 * Est. Cost/Share $300.71 Unrealized @ Report Date +4.3%
VUG VANGUARD GROWTH ETF 0.1%
Value $363K Shares 1,705 Share Price $213.11 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $361K Shares 1,352 Share Price $266.84 * Est. Cost/Share $264.08 Unrealized @ Report Date -3.5%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value $360K Shares 8,483 Share Price $42.42 Est. Cost/Share $42.78 Unrealized @ Report Date -0.8%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $357K Shares 5,428 Share Price $65.68 * Est. Cost/Share $63.65 Unrealized @ Report Date -3.0%
PEP PEPSICO INC COM 0.1%
Value $356K Shares 1,970 Share Price $180.65 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $356K Shares 652 Share Price $545.61 * Est. Cost/Share $495.16 Unrealized @ Report Date +4.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $352K Shares 4,155 Share Price $84.81 Est. Cost/Share $85.35 Unrealized @ Report Date -0.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $352K Shares 3,198 Share Price $109.92 Est. Cost/Share $109.91 Unrealized @ Report Date +0.0%
GLW CORNING INC COM 0.1%
Value $352K Shares 11,005 Share Price $31.94 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value $351K Shares 14,481 Share Price $24.24 Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%
CB CHUBB LIMITED COM 0.1%
Value $350K Shares 1,588 Share Price $220.60 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $350K Shares 7,104 Share Price $49.23 * Est. Cost/Share $24.61 Unrealized @ Report Date +0.0%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.1%
Value $349K Shares 11,644 Share Price $30.00 Est. Cost/Share $28.85 Unrealized @ Report Date +4.0%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.1%
Value $348K Shares 47,697 Share Price $7.30 * Est. Cost/Share $5.61 Unrealized @ Report Date +12.3%
FSK FS KKR CAP CORP COM 0.1%
Value $347K Shares 19,809 Share Price $17.50 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.1%
BAC BANK AMERICA CORP COM 0.1%
Value $345K Shares 10,403 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.5%
F FORD MTR CO DEL COM 0.1%
Value $343K Shares 29,460 Share Price $11.63 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.0%
BA BOEING CO COM 0.1%
Value $339K Shares 1,779 Share Price $190.49 Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value $339K Shares 3,434 Share Price $98.65 Est. Cost/Share $98.60 Unrealized @ Report Date +0.1%
OEF ISHARES S&P 100 ETF 0.1%
Value $336K Shares 1,968 Share Price $170.57 Est. Cost/Share $172.65 Unrealized @ Report Date -1.2%
MRK MERCK & CO INC COM 0.1%
Value $332K Shares 2,993 Share Price $110.96 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
NKE NIKE INC CL B 0.1%
Value $332K Shares 2,834 Share Price $117.03 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $330K Shares 10,810 Share Price $30.53 Est. Cost/Share $31.11 Unrealized @ Report Date -1.9%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value $325K Shares 3,700 Share Price $87.83 Est. Cost/Share $88.26 Unrealized @ Report Date -0.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $320K Shares 1,449 Share Price $220.68 Est. Cost/Share $222.21 Unrealized @ Report Date -0.7%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $318K Shares 7,241 Share Price $43.92 Est. Cost/Share $43.62 Unrealized @ Report Date +0.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $317K Shares 1,091 Share Price $291.00 * Est. Cost/Share $275.48 Unrealized @ Report Date +1.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $311K Shares 6,561 Share Price $47.43 Est. Cost/Share $48.16 Unrealized @ Report Date -1.5%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value $308K Shares 6,257 Share Price $49.27 Est. Cost/Share $49.16 Unrealized @ Report Date +0.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $306K Shares 4,334 Share Price $70.50 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value $304K Shares 12,397 Share Price $24.49 Est. Cost/Share $26.11 Unrealized @ Report Date -6.2%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%
Value $302K Shares 3,852 Share Price $78.45 Est. Cost/Share $79.55 Unrealized @ Report Date -1.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $302K Shares 9,369 Share Price $32.21 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $301K Shares 7,651 Share Price $39.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $300K Shares 2,879 Share Price $104.23 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.9%
TGT TARGET CORP COM 0.1%
Value $298K Shares 1,996 Share Price $149.07 * Est. Cost/Share $140.92 Unrealized @ Report Date -4.7%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value $295K Shares 6,795 Share Price $43.35 Est. Cost/Share $43.73 Unrealized @ Report Date -0.9%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value $294K Shares 5,917 Share Price $49.66 Est. Cost/Share $49.83 Unrealized @ Report Date -0.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $289K Shares 12,193 Share Price $23.67 Est. Cost/Share $23.28 Unrealized @ Report Date +1.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $288K Shares 7,400 Share Price $38.94 Est. Cost/Share $39.34 Unrealized @ Report Date -1.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $288K Shares 828 Share Price $347.74 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%
LLY ELI LILLY & CO COM 0.1%
Value $286K Shares 782 Share Price $365.84 * Est. Cost/Share $345.79 Unrealized @ Report Date +3.3%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $286K Shares 2,867 Share Price $99.71 Est. Cost/Share $99.75 Unrealized @ Report Date -0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $283K Shares 2,007 Share Price $140.88 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.6%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.1%
Value $278K Shares 11,000 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date -0.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value $275K Shares 12,301 Share Price $22.39 Est. Cost/Share $22.20 Unrealized @ Report Date +0.9%
TXN TEXAS INSTRS INC COM 0.1%
Value $273K Shares 1,650 Share Price $165.22 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
SCHP SCHWAB US TIPS ETF 0.1%
Value $271K Shares 5,230 Share Price $51.79 * Est. Cost/Share $26.16 Unrealized @ Report Date -1.0%
BF/A BROWN FORMAN CORP CL A 0.1%
Value $270K Shares 4,110 Share Price $65.76 * Est. Cost/Share $64.09 Unrealized @ Report Date -3.5%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value $270K Shares 3,295 Share Price $82.01 Est. Cost/Share $86.00 Unrealized @ Report Date -4.6%
GLD SPDR GOLD SHARES 0.1%
Value $268K Shares 1,578 Share Price $169.64 Est. Cost/Share $161.08 Unrealized @ Report Date +5.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value $267K Shares 9,175 Share Price $29.07 Est. Cost/Share $28.08 Unrealized @ Report Date +3.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value $259K Shares 2,436 Share Price $106.43 Est. Cost/Share $106.79 Unrealized @ Report Date -0.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $258K Shares 5,526 Share Price $46.71 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%
GIS GENERAL MLS INC COM 0.1%
Value $257K Shares 3,067 Share Price $83.86 * Est. Cost/Share $72.93 Unrealized @ Report Date +3.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $254K Shares 8,766 Share Price $29.03 Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $252K Shares 5,016 Share Price $50.33 Est. Cost/Share $50.20 Unrealized @ Report Date +0.3%
AMGN AMGEN INC COM 0.1%
Value $244K Shares 928 Share Price $262.76 * Est. Cost/Share $242.73 Unrealized @ Report Date -1.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $243K Shares 1,024 Share Price $237.33 * Est. Cost/Share $224.77 Unrealized @ Report Date +2.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $243K Shares 721 Share Price $336.53 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value $242K Shares 5,227 Share Price $46.33 Est. Cost/Share $45.64 Unrealized @ Report Date +1.5%
VO VANGUARD MID-CAP ETF 0.1%
Value $242K Shares 1,186 Share Price $203.81 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
MCD MCDONALDS CORP COM 0.1%
Value $238K Shares 902 Share Price $263.55 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value $237K Shares 5,001 Share Price $47.40 Est. Cost/Share $48.41 Unrealized @ Report Date -2.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value $236K Shares 9,580 Share Price $24.61 Est. Cost/Share $24.39 Unrealized @ Report Date +0.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $232K Shares 2,746 Share Price $84.60 Est. Cost/Share $82.66 Unrealized @ Report Date +2.3%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.1%
Value $230K Shares 9,905 Share Price $23.22 Est. Cost/Share $22.90 Unrealized @ Report Date +1.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $225K Shares 13,386 Share Price $16.80 Est. Cost/Share $16.78 Unrealized @ Report Date +0.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $222K Shares 10,000 Share Price $22.21 Est. Cost/Share $20.85 Unrealized @ Report Date +6.5%
AMAT APPLIED MATLS INC COM 0.1%
Value $221K Shares 2,270 Share Price $97.38 * Est. Cost/Share $93.28 Unrealized @ Report Date +1.6%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $220K Shares 4,908 Share Price $44.83 Est. Cost/Share $45.60 Unrealized @ Report Date -1.7%
— NUVEEN FLOATING RATE INCOME OP COM SHS 0.1%
Value $220K Shares 28,154 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value $217K Shares 10,031 Share Price $21.60 Est. Cost/Share $20.79 Unrealized @ Report Date +3.9%
KO COCA COLA CO COM 0.1%
Value $216K Shares 3,398 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%
DE DEERE & CO COM 0.1%
Value $215K Shares 502 Share Price $428.76 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.1%
Value $211K Shares 3,590 Share Price $58.69 Est. Cost/Share $56.89 Unrealized @ Report Date +3.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $210K Shares 878 Share Price $238.86 * Est. Cost/Share $228.99 Unrealized @ Report Date -2.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $208K Shares 5,330 Share Price $38.98 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $204K Shares 2,055 Share Price $99.45 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP COM 0.1%
Value $200K Shares 2,451 Share Price $81.74 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%
SYK STRYKER CORPORATION COM 0.1%
Value $200K Shares 816 Share Price $244.49 * Est. Cost/Share $219.76 Unrealized @ Report Date +8.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.1%
Value $199K Shares 2,227 Share Price $89.26 Est. Cost/Share $89.51 Unrealized @ Report Date -0.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $199K Shares 1,142 Share Price $173.87 * Est. Cost/Share $148.03 Unrealized @ Report Date +0.8%
MMM 3M CO COM 0.1%
Value $198K Shares 1,650 Share Price $119.92 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.1%
DHI D R HORTON INC COM 0.1%
Value $197K Shares 2,205 Share Price $89.14 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $196K Shares 2,346 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value $195K Shares 4,760 Share Price $41.04 Est. Cost/Share $40.54 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 COM 0.1%
Value $192K Shares 1,848 Share Price $104.06 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $192K Shares 2,350 Share Price $81.52 Est. Cost/Share $83.58 Unrealized @ Report Date -2.5%
SYBT STOCK YDS BANCORP INC COM 0.1%
Value $189K Shares 2,914 Share Price $64.98 Est. Cost/Share $71.50 Unrealized @ Report Date -9.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $189K Shares 4,053 Share Price $46.70 Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $189K Shares 3,817 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $185K Shares 696 Share Price $266.14 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $185K Shares 3,110 Share Price $59.44 Est. Cost/Share $59.41 Unrealized @ Report Date +0.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $185K Shares 3,324 Share Price $55.56 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $184K Shares 597 Share Price $308.16 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
GWW GRAINGER W W INC COM 0.1%
Value $182K Shares 328 Share Price $556.25 * Est. Cost/Share $548.52 Unrealized @ Report Date -1.3%
COP CONOCOPHILLIPS COM 0.1%
Value $182K Shares 1,543 Share Price $117.98 * Est. Cost/Share $109.40 Unrealized @ Report Date -2.2%
RTX RTX CORPORATION COM 0.1%
Value $181K Shares 1,790 Share Price $100.94 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $180K Shares 2,317 Share Price $77.72 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $180K Shares 370 Share Price $486.49 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $177K Shares 713 Share Price $247.95 * Est. Cost/Share $228.84 Unrealized @ Report Date +1.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $176K Shares 5,031 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $175K Shares 342 Share Price $512.99 * Est. Cost/Share $484.45 Unrealized @ Report Date +1.2%
INTC INTEL CORP COM 0.1%
Value $174K Shares 6,585 Share Price $26.43 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%
QCOM QUALCOMM INC COM 0.1%
Value $170K Shares 1,549 Share Price $109.94 * Est. Cost/Share $108.85 Unrealized @ Report Date -5.6%
SPGI S&P GLOBAL INC COM 0.1%
Value $170K Shares 507 Share Price $335.22 * Est. Cost/Share $321.12 Unrealized @ Report Date +1.8%
AFL AFLAC INC COM 0.1%
Value $169K Shares 2,347 Share Price $71.93 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.7%
CRM SALESFORCE INC COM 0.1%
Value $168K Shares 1,270 Share Price $132.59 Est. Cost/Share $144.17 Unrealized @ Report Date -9.1%
SJM SMUCKER J M CO COM NEW 0.1%
Value $168K Shares 1,058 Share Price $158.46 * Est. Cost/Share $133.49 Unrealized @ Report Date +6.7%
NFLX NETFLIX INC COM 0.1%
Value $165K Shares 559 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $164K Shares 579 Share Price $283.71 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $163K Shares 1,755 Share Price $92.85 * Est. Cost/Share $83.64 Unrealized @ Report Date +0.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $159K Shares 6,630 Share Price $24.01 Est. Cost/Share $23.71 Unrealized @ Report Date +1.3%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $157K Shares 948 Share Price $165.71 * Est. Cost/Share $153.47 Unrealized @ Report Date +5.0%
LOW LOWES COS INC COM 0.1%
Value $156K Shares 784 Share Price $199.24 * Est. Cost/Share $188.18 Unrealized @ Report Date -0.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $156K Shares 708 Share Price $220.30 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.1%
Value $152K Shares 5,651 Share Price $26.88 Est. Cost/Share $26.71 Unrealized @ Report Date +0.6%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.1%
Value $151K Shares 5,466 Share Price $27.69 Est. Cost/Share $27.62 Unrealized @ Report Date +0.2%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $150K Shares 1,811 Share Price $82.89 * Est. Cost/Share $74.83 Unrealized @ Report Date +3.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $149K Shares 2,242 Share Price $66.64 * Est. Cost/Share $58.01 Unrealized @ Report Date +6.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $149K Shares 270 Share Price $551.23 Est. Cost/Share $524.96 Unrealized @ Report Date +4.0%
FLR FLUOR CORP NEW COM 0.1%
Value $148K Shares 4,270 Share Price $34.66 Est. Cost/Share $31.93 Unrealized @ Report Date +8.5%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.1%
Value $146K Shares 3,991 Share Price $36.52 Est. Cost/Share $35.75 Unrealized @ Report Date +2.1%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.1%
Value $146K Shares 5,287 Share Price $27.54 Est. Cost/Share $27.99 Unrealized @ Report Date -1.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $145K Shares 2,048 Share Price $70.63 Est. Cost/Share $69.54 Unrealized @ Report Date +1.6%
IAU ISHARES GOLD TRUST 0.1%
Value $144K Shares 4,176 Share Price $34.59 Est. Cost/Share $32.84 Unrealized @ Report Date +5.3%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $143K Shares 676 Share Price $211.86 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $141K Shares 3,139 Share Price $44.81 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $139K Shares 1,354 Share Price $102.60 * Est. Cost/Share $95.52 Unrealized @ Report Date +3.3%
XEL XCEL ENERGY INC COM 0.1%
Value $139K Shares 1,976 Share Price $70.11 * Est. Cost/Share $59.61 Unrealized @ Report Date +6.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $138K Shares 1,510 Share Price $91.47 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $138K Shares 3,398 Share Price $40.51 * Est. Cost/Share $20.49 Unrealized @ Report Date -1.1%
PCAR PACCAR INC COM 0.1%
Value $137K Shares 1,389 Share Price $98.97 * Est. Cost/Share $57.03 Unrealized @ Report Date +3.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $136K Shares 778 Share Price $174.28 Est. Cost/Share $177.85 Unrealized @ Report Date -2.0%
MCK MCKESSON CORP COM 0.1%
Value $135K Shares 359 Share Price $375.12 Est. Cost/Share $367.20 Unrealized @ Report Date +0.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $133K Shares 3,841 Share Price $34.53 Est. Cost/Share $34.56 Unrealized @ Report Date -0.1%
ILMN ILLUMINA INC COM 0.1%
Value $132K Shares 655 Share Price $202.20 * Est. Cost/Share $207.24 Unrealized @ Report Date -5.1%
TJX TJX COS INC NEW COM 0.1%
Value $132K Shares 1,656 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $132K Shares 803 Share Price $164.13 * Est. Cost/Share $147.75 Unrealized @ Report Date +5.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $131K Shares 2,975 Share Price $43.95 Est. Cost/Share $43.92 Unrealized @ Report Date +0.1%
— LAM RESEARCH CORP COM 0.1%
Value $130K Shares 309 Share Price $420.30 Est. Cost/Share $420.30 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.1%
Value $130K Shares 466 Share Price $278.54 * Est. Cost/Share $266.40 Unrealized @ Report Date +2.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $128K Shares 1,240 Share Price $102.98 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.8%
INTU INTUIT COM 0.0%
Value $128K Shares 328 Share Price $389.22 Est. Cost/Share $388.88 Unrealized @ Report Date -1.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $126K Shares 1,758 Share Price $71.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $126K Shares 1,121 Share Price $112.07 * Est. Cost/Share $101.69 Unrealized @ Report Date +2.3%
CMI CUMMINS INC COM 0.0%
Value $125K Shares 514 Share Price $242.29 * Est. Cost/Share $220.78 Unrealized @ Report Date +2.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $123K Shares 3,013 Share Price $40.96 Est. Cost/Share $41.12 Unrealized @ Report Date -0.4%
CCI CROWN CASTLE INC COM 0.0%
Value $121K Shares 894 Share Price $135.66 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.2%
EOG EOG RES INC COM 0.0%
Value $120K Shares 924 Share Price $129.52 * Est. Cost/Share $117.82 Unrealized @ Report Date -1.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $117K Shares 1,807 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $117K Shares 3,424 Share Price $34.08 Est. Cost/Share $33.74 Unrealized @ Report Date +1.0%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $117K Shares 1,024 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $116K Shares 1,208 Share Price $96.06 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
NUE NUCOR CORP COM 0.0%
Value $116K Shares 880 Share Price $131.81 * Est. Cost/Share $129.61 Unrealized @ Report Date -2.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $115K Shares 2,297 Share Price $50.14 Est. Cost/Share $48.52 Unrealized @ Report Date +3.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $115K Shares 1,538 Share Price $74.61 * Est. Cost/Share $73.58 Unrealized @ Report Date -0.7%
ETN EATON CORP PLC SHS 0.0%
Value $113K Shares 723 Share Price $156.95 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $113K Shares 1,320 Share Price $85.85 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $112K Shares 442 Share Price $254.34 * Est. Cost/Share $223.22 Unrealized @ Report Date +8.0%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $112K Shares 1,058 Share Price $105.42 Est. Cost/Share $104.67 Unrealized @ Report Date +0.7%
ARKK ARK INNOVATION ETF 0.0%
Value $111K Shares 3,554 Share Price $31.24 Est. Cost/Share $35.74 Unrealized @ Report Date -12.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $111K Shares 3,812 Share Price $29.12 Est. Cost/Share $25.70 Unrealized @ Report Date +13.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $110K Shares 1,136 Share Price $96.99 Est. Cost/Share $97.15 Unrealized @ Report Date -0.2%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $110K Shares 2,190 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $109K Shares 3,819 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $109K Shares 4,283 Share Price $25.44 Est. Cost/Share $24.69 Unrealized @ Report Date +3.0%
CAT CATERPILLAR INC COM 0.0%
Value $108K Shares 452 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $108K Shares 3,733 Share Price $28.88 Est. Cost/Share $28.57 Unrealized @ Report Date +1.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $108K Shares 2,608 Share Price $41.30 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.5%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $108K Shares 8,600 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $107K Shares 1,682 Share Price $63.43 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $106K Shares 510 Share Price $208.21 * Est. Cost/Share $211.01 Unrealized @ Report Date -7.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $106K Shares 1,489 Share Price $71.22 Est. Cost/Share $79.85 Unrealized @ Report Date -11.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $106K Shares 1,130 Share Price $93.76 * Est. Cost/Share $82.72 Unrealized @ Report Date +1.8%
PAYX PAYCHEX INC COM 0.0%
Value $105K Shares 909 Share Price $115.56 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.0%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $105K Shares 4,000 Share Price $26.26 Est. Cost/Share $25.96 Unrealized @ Report Date +1.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $105K Shares 665 Share Price $157.94 * Est. Cost/Share $139.24 Unrealized @ Report Date +0.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $105K Shares 2,211 Share Price $47.41 Est. Cost/Share $47.27 Unrealized @ Report Date +0.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $105K Shares 1,127 Share Price $92.96 * Est. Cost/Share $93.09 Unrealized @ Report Date -5.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $104K Shares 1,378 Share Price $75.71 Est. Cost/Share $75.18 Unrealized @ Report Date +0.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $104K Shares 1,528 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $103K Shares 4,286 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $103K Shares 3,750 Share Price $27.41 Est. Cost/Share $27.17 Unrealized @ Report Date +0.9%
— AFFINITY BANCSHARES INC COM 0.0%
Value $103K Shares 6,790 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $101K Shares 261 Share Price $388.10 * Est. Cost/Share $78.16 Unrealized @ Report Date -0.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $101K Shares 759 Share Price $132.86 Est. Cost/Share $135.50 Unrealized @ Report Date -1.9%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $101K Shares 3,001 Share Price $33.57 Est. Cost/Share $33.18 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $101K Shares 1,184 Share Price $85.03 * Est. Cost/Share $76.80 Unrealized @ Report Date +0.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $100K Shares 2,007 Share Price $50.04 Est. Cost/Share $49.97 Unrealized @ Report Date +0.1%
BRO BROWN & BROWN INC COM 0.0%
Value $99,356 Shares 1,744 Share Price $56.97 Est. Cost/Share $57.30 Unrealized @ Report Date -2.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $98,036 Shares 534 Share Price $183.59 Est. Cost/Share $185.34 Unrealized @ Report Date -1.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $97,866 Shares 1,273 Share Price $76.88 * Est. Cost/Share $71.56 Unrealized @ Report Date +1.8%
MSCI MSCI INC COM 0.0%
Value $97,221 Shares 209 Share Price $465.17 * Est. Cost/Share $448.89 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $97,039 Shares 1,232 Share Price $78.77 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $95,333 Shares 905 Share Price $105.34 Est. Cost/Share $104.88 Unrealized @ Report Date +0.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $95,209 Shares 873 Share Price $109.06 * Est. Cost/Share $97.46 Unrealized @ Report Date -2.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $94,245 Shares 753 Share Price $125.16 Est. Cost/Share $123.51 Unrealized @ Report Date +1.3%
MDB MONGODB INC CL A 0.0%
Value $94,090 Shares 478 Share Price $196.84 Est. Cost/Share $177.99 Unrealized @ Report Date +10.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $93,185 Shares 1,156 Share Price $80.61 * Est. Cost/Share $73.94 Unrealized @ Report Date +5.2%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $91,747 Shares 3,722 Share Price $24.65 Est. Cost/Share $25.06 Unrealized @ Report Date -1.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $91,020 Shares 670 Share Price $135.85 Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $90,826 Shares 4,073 Share Price $22.30 Est. Cost/Share $22.12 Unrealized @ Report Date +0.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $90,006 Shares 1,841 Share Price $48.89 Est. Cost/Share $49.17 Unrealized @ Report Date -0.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $89,928 Shares 590 Share Price $152.42 * Est. Cost/Share $134.83 Unrealized @ Report Date +5.8%
KR KROGER CO COM 0.0%
Value $89,829 Shares 2,015 Share Price $44.58 * Est. Cost/Share $42.86 Unrealized @ Report Date -2.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $89,786 Shares 919 Share Price $97.70 * Est. Cost/Share $91.75 Unrealized @ Report Date +1.9%
IEV ISHARES EUROPE ETF 0.0%
Value $89,629 Shares 1,979 Share Price $45.29 Est. Cost/Share $43.08 Unrealized @ Report Date +5.1%
CMS CMS ENERGY CORP COM 0.0%
Value $89,612 Shares 1,415 Share Price $63.33 * Est. Cost/Share $53.55 Unrealized @ Report Date +7.4%
CI THE CIGNA GROUP COM 0.0%
Value $89,130 Shares 269 Share Price $331.34 * Est. Cost/Share $298.87 Unrealized @ Report Date +5.0%
CTVA CORTEVA INC COM 0.0%
Value $88,405 Shares 1,504 Share Price $58.78 * Est. Cost/Share $61.14 Unrealized @ Report Date -7.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $87,976 Shares 1,773 Share Price $49.62 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $86,902 Shares 495 Share Price $175.56 * Est. Cost/Share $177.18 Unrealized @ Report Date -4.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $86,870 Shares 711 Share Price $122.18 Est. Cost/Share $123.46 Unrealized @ Report Date -2.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $86,806 Shares 1,036 Share Price $83.79 * Est. Cost/Share $48.38 Unrealized @ Report Date +6.3%
MET METLIFE INC COM 0.0%
Value $86,789 Shares 1,199 Share Price $72.38 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $86,661 Shares 216 Share Price $401.21 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $86,613 Shares 385 Share Price $224.97 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.2%
SO SOUTHERN CO COM 0.0%
Value $85,335 Shares 1,195 Share Price $71.41 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.4%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $84,050 Shares 1,521 Share Price $55.26 Est. Cost/Share $55.50 Unrealized @ Report Date -0.4%
PLD PROLOGIS INC. COM 0.0%
Value $83,412 Shares 740 Share Price $112.72 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
CF CF INDS HLDGS INC COM 0.0%
Value $83,240 Shares 977 Share Price $85.20 * Est. Cost/Share $94.52 Unrealized @ Report Date -15.9%
XYL XYLEM INC COM 0.0%
Value $83,149 Shares 752 Share Price $110.57 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $82,334 Shares 1,809 Share Price $45.51 Est. Cost/Share $45.28 Unrealized @ Report Date +0.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $81,926 Shares 510 Share Price $160.64 Est. Cost/Share $159.86 Unrealized @ Report Date +0.5%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value $81,516 Shares 4,474 Share Price $18.22 Est. Cost/Share $19.18 Unrealized @ Report Date -5.0%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $81,389 Shares 1,523 Share Price $53.44 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
PPG PPG INDS INC COM 0.0%
Value $81,354 Shares 647 Share Price $125.74 * Est. Cost/Share $114.48 Unrealized @ Report Date +2.9%
MO ALTRIA GROUP INC COM 0.0%
Value $81,318 Shares 1,779 Share Price $45.71 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $80,934 Shares 548 Share Price $147.69 * Est. Cost/Share $142.37 Unrealized @ Report Date -0.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $80,117 Shares 1,078 Share Price $74.32 Est. Cost/Share $74.10 Unrealized @ Report Date +0.3%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $79,637 Shares 1,040 Share Price $76.57 Est. Cost/Share $76.57 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $78,854 Shares 2,856 Share Price $27.61 Est. Cost/Share $29.39 Unrealized @ Report Date -6.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $78,810 Shares 940 Share Price $83.84 * Est. Cost/Share $68.99 Unrealized @ Report Date +6.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $78,805 Shares 2,954 Share Price $26.68 Est. Cost/Share $25.98 Unrealized @ Report Date +2.7%
GRMN GARMIN LTD SHS 0.0%
Value $78,712 Shares 853 Share Price $92.28 * Est. Cost/Share $82.67 Unrealized @ Report Date +5.1%
USB US BANCORP DEL COM NEW 0.0%
Value $78,585 Shares 1,802 Share Price $43.61 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $78,456 Shares 1,246 Share Price $62.97 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.4%
ALB ALBEMARLE CORP COM 0.0%
Value $78,286 Shares 361 Share Price $216.86 * Est. Cost/Share $254.58 Unrealized @ Report Date -18.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $78,257 Shares 1,032 Share Price $75.83 * Est. Cost/Share $67.68 Unrealized @ Report Date +5.7%
CLX CLOROX CO DEL COM 0.0%
Value $78,023 Shares 556 Share Price $140.33 * Est. Cost/Share $127.85 Unrealized @ Report Date -0.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $77,940 Shares 1,145 Share Price $68.07 * Est. Cost/Share $56.76 Unrealized @ Report Date -2.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $77,868 Shares 817 Share Price $95.31 * Est. Cost/Share $81.67 Unrealized @ Report Date +5.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $77,472 Shares 273 Share Price $283.78 * Est. Cost/Share $139.59 Unrealized @ Report Date -0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $77,437 Shares 597 Share Price $129.71 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $76,662 Shares 896 Share Price $85.56 Est. Cost/Share $84.32 Unrealized @ Report Date +1.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $76,478 Shares 106 Share Price $721.49 Est. Cost/Share $733.79 Unrealized @ Report Date -2.2%
AZO AUTOZONE INC COM 0.0%
Value $76,452 Shares 31 Share Price $2466.19 Est. Cost/Share $2416.82 Unrealized @ Report Date +2.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $76,411 Shares 565 Share Price $135.24 Est. Cost/Share $134.15 Unrealized @ Report Date +0.8%
COHR COHERENT CORP COM 0.0%
Value $75,395 Shares 2,148 Share Price $35.10 Est. Cost/Share $34.78 Unrealized @ Report Date +0.9%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $75,131 Shares 1,610 Share Price $46.67 Est. Cost/Share $46.46 Unrealized @ Report Date +0.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $75,127 Shares 1,574 Share Price $47.73 Est. Cost/Share $46.19 Unrealized @ Report Date +3.3%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $74,903 Shares 1,034 Share Price $72.44 Est. Cost/Share $72.39 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP COM 0.0%
Value $74,038 Shares 546 Share Price $135.60 * Est. Cost/Share $121.42 Unrealized @ Report Date +4.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $73,882 Shares 960 Share Price $76.96 Est. Cost/Share $73.85 Unrealized @ Report Date +4.2%
GM GENERAL MTRS CO COM 0.0%
Value $73,773 Shares 2,193 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $73,375 Shares 1,283 Share Price $57.19 * Est. Cost/Share $55.69 Unrealized @ Report Date -2.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $72,963 Shares 2,950 Share Price $24.73 Est. Cost/Share $27.36 Unrealized @ Report Date -9.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $72,564 Shares 1,815 Share Price $39.98 Est. Cost/Share $39.29 Unrealized @ Report Date +1.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $72,534 Shares 794 Share Price $91.35 Est. Cost/Share $92.08 Unrealized @ Report Date -0.8%
ADSK AUTODESK INC COM 0.0%
Value $72,506 Shares 388 Share Price $186.87 Est. Cost/Share $200.68 Unrealized @ Report Date -6.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $71,987 Shares 1,432 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $71,901 Shares 1,023 Share Price $70.28 Est. Cost/Share $68.31 Unrealized @ Report Date +2.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $71,876 Shares 944 Share Price $76.14 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.8%
PWR QUANTA SVCS INC COM 0.0%
Value $71,820 Shares 504 Share Price $142.50 Est. Cost/Share $141.33 Unrealized @ Report Date +0.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $71,777 Shares 1,135 Share Price $63.24 * Est. Cost/Share $54.21 Unrealized @ Report Date +9.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $71,032 Shares 296 Share Price $239.97 * Est. Cost/Share $218.18 Unrealized @ Report Date +7.3%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $70,772 Shares 1,552 Share Price $45.60 Est. Cost/Share $46.17 Unrealized @ Report Date -1.2%
ZTS ZOETIS INC CL A 0.0%
Value $70,197 Shares 479 Share Price $146.55 * Est. Cost/Share $143.20 Unrealized @ Report Date -0.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $70,144 Shares 1,096 Share Price $64.00 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $70,110 Shares 820 Share Price $85.50 Est. Cost/Share $101.00 Unrealized @ Report Date -15.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $69,992 Shares 3,871 Share Price $18.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $69,616 Shares 445 Share Price $156.44 * Est. Cost/Share $135.28 Unrealized @ Report Date +8.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $69,613 Shares 519 Share Price $134.13 * Est. Cost/Share $134.59 Unrealized @ Report Date -5.2%
PSA PUBLIC STORAGE COM 0.0%
Value $69,487 Shares 248 Share Price $280.19 * Est. Cost/Share $256.48 Unrealized @ Report Date -3.4%
— MARATHON OIL CORP COM 0.0%
Value $69,137 Shares 2,554 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $69,019 Shares 201 Share Price $343.38 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $68,924 Shares 681 Share Price $101.21 * Est. Cost/Share $81.30 Unrealized @ Report Date +8.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $68,299 Shares 1,110 Share Price $61.53 * Est. Cost/Share $59.35 Unrealized @ Report Date -8.2%
ECL ECOLAB INC COM 0.0%
Value $68,268 Shares 469 Share Price $145.56 * Est. Cost/Share $141.81 Unrealized @ Report Date -0.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $68,010 Shares 1,110 Share Price $61.27 * Est. Cost/Share $52.12 Unrealized @ Report Date +6.3%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $67,741 Shares 2,277 Share Price $29.75 Est. Cost/Share $30.79 Unrealized @ Report Date -3.4%
HPQ HP INC COM 0.0%
Value $67,712 Shares 2,520 Share Price $26.87 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $67,570 Shares 1,342 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $67,511 Shares 2,052 Share Price $32.90 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.0%
MPC MARATHON PETE CORP COM 0.0%
Value $67,178 Shares 577 Share Price $116.43 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $67,100 Shares 1,717 Share Price $39.08 * Est. Cost/Share $35.08 Unrealized @ Report Date +8.3%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value $66,703 Shares 1,535 Share Price $43.45 * Est. Cost/Share $22.57 Unrealized @ Report Date -3.7%
SAP SAP SE SPON ADR 0.0%
Value $66,145 Shares 641 Share Price $103.19 Est. Cost/Share $100.11 Unrealized @ Report Date +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $65,691 Shares 384 Share Price $171.07 Est. Cost/Share $170.48 Unrealized @ Report Date +0.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $65,541 Shares 247 Share Price $265.35 Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $65,225 Shares 1,675 Share Price $38.94 Est. Cost/Share $35.91 Unrealized @ Report Date +8.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $65,175 Shares 3,030 Share Price $21.51 Est. Cost/Share $20.50 Unrealized @ Report Date +4.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $65,131 Shares 2,500 Share Price $26.05 Est. Cost/Share $25.97 Unrealized @ Report Date +0.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $65,074 Shares 1,302 Share Price $49.98 Est. Cost/Share $53.81 Unrealized @ Report Date -8.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $65,053 Shares 197 Share Price $330.22 Est. Cost/Share $339.69 Unrealized @ Report Date -2.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $64,848 Shares 306 Share Price $211.92 * Est. Cost/Share $192.85 Unrealized @ Report Date -2.1%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $64,503 Shares 567 Share Price $113.76 Est. Cost/Share $113.21 Unrealized @ Report Date +0.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $64,405 Shares 1,712 Share Price $37.62 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $63,825 Shares 46 Share Price $1387.50 * Est. Cost/Share $29.88 Unrealized @ Report Date -7.1%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $63,405 Shares 2,231 Share Price $28.42 Est. Cost/Share $29.52 Unrealized @ Report Date -3.7%
AEE AMEREN CORP COM 0.0%
Value $62,955 Shares 708 Share Price $88.92 * Est. Cost/Share $76.15 Unrealized @ Report Date +6.3%
— TE CONNECTIVITY LTD SHS 0.0%
Value $62,796 Shares 547 Share Price $114.80 Est. Cost/Share $114.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $62,655 Shares 1,172 Share Price $53.46 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $62,121 Shares 746 Share Price $83.27 * Est. Cost/Share $74.21 Unrealized @ Report Date +7.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $62,100 Shares 352 Share Price $176.42 Est. Cost/Share $172.18 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $61,955 Shares 414 Share Price $149.65 * Est. Cost/Share $139.69 Unrealized @ Report Date +5.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $61,055 Shares 531 Share Price $114.98 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $60,924 Shares 2,897 Share Price $21.03 Est. Cost/Share $20.02 Unrealized @ Report Date +5.0%
EXC EXELON CORP COM 0.0%
Value $60,046 Shares 1,389 Share Price $43.23 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.9%
SHOP SHOPIFY INC CL A 0.0%
Value $59,701 Shares 1,720 Share Price $34.71 Est. Cost/Share $34.15 Unrealized @ Report Date +1.7%
FAST FASTENAL CO COM 0.0%
Value $59,529 Shares 1,258 Share Price $47.32 * Est. Cost/Share $22.64 Unrealized @ Report Date -3.1%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $59,105 Shares 251 Share Price $235.48 Est. Cost/Share $235.48 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $58,196 Shares 887 Share Price $65.61 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $58,076 Shares 3,841 Share Price $15.12 Est. Cost/Share $17.19 Unrealized @ Report Date -12.1%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value $58,005 Shares 2,497 Share Price $23.23 Est. Cost/Share $23.34 Unrealized @ Report Date -0.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $57,932 Shares 6,111 Share Price $9.48 Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $57,525 Shares 1,683 Share Price $34.18 Est. Cost/Share $34.90 Unrealized @ Report Date -2.1%
— ARISTA NETWORKS INC COM 0.0%
Value $57,156 Shares 471 Share Price $121.35 Est. Cost/Share $121.35 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $57,106 Shares 631 Share Price $90.50 * Est. Cost/Share $77.52 Unrealized @ Report Date +8.2%
TFC TRUIST FINL CORP COM 0.0%
Value $56,771 Shares 1,319 Share Price $43.04 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $55,493 Shares 534 Share Price $103.92 * Est. Cost/Share $99.06 Unrealized @ Report Date +1.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $55,406 Shares 225 Share Price $246.25 * Est. Cost/Share $233.12 Unrealized @ Report Date -0.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $55,108 Shares 1,191 Share Price $46.27 Est. Cost/Share $43.30 Unrealized @ Report Date +6.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $55,092 Shares 659 Share Price $83.60 Est. Cost/Share $84.16 Unrealized @ Report Date -0.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $54,777 Shares 27 Share Price $2028.78 * Est. Cost/Share $1867.55 Unrealized @ Report Date +6.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $54,427 Shares 1,928 Share Price $28.23 Est. Cost/Share $31.74 Unrealized @ Report Date -11.1%
URI UNITED RENTALS INC COM 0.0%
Value $54,379 Shares 153 Share Price $355.42 * Est. Cost/Share $318.25 Unrealized @ Report Date +8.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $53,471 Shares 763 Share Price $70.08 Est. Cost/Share $74.85 Unrealized @ Report Date -6.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $52,544 Shares 204 Share Price $257.57 * Est. Cost/Share $237.86 Unrealized @ Report Date +2.8%
OKE ONEOK INC NEW COM 0.0%
Value $52,297 Shares 796 Share Price $65.70 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.4%
EG EVEREST GROUP LTD COM 0.0%
Value $52,009 Shares 157 Share Price $331.27 * Est. Cost/Share $295.65 Unrealized @ Report Date +6.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $51,959 Shares 638 Share Price $81.44 * Est. Cost/Share $71.13 Unrealized @ Report Date +1.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $51,890 Shares 887 Share Price $58.50 Est. Cost/Share $60.05 Unrealized @ Report Date -2.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $51,759 Shares 408 Share Price $126.86 * Est. Cost/Share $114.07 Unrealized @ Report Date +1.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $51,556 Shares 4,628 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $51,493 Shares 1,259 Share Price $40.90 Est. Cost/Share $41.17 Unrealized @ Report Date -0.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $51,411 Shares 1,257 Share Price $40.90 Est. Cost/Share $40.50 Unrealized @ Report Date +1.0%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $51,030 Shares 822 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $50,637 Shares 306 Share Price $165.48 * Est. Cost/Share $155.95 Unrealized @ Report Date +1.5%
GPC GENUINE PARTS CO COM 0.0%
Value $50,491 Shares 291 Share Price $173.51 * Est. Cost/Share $159.11 Unrealized @ Report Date +0.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $50,428 Shares 283 Share Price $178.19 Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%
IT GARTNER INC COM 0.0%
Value $50,421 Shares 150 Share Price $336.14 Est. Cost/Share $322.72 Unrealized @ Report Date +4.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $50,248 Shares 174 Share Price $288.78 Est. Cost/Share $304.77 Unrealized @ Report Date -5.2%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $49,788 Shares 1,102 Share Price $45.18 Est. Cost/Share $44.86 Unrealized @ Report Date +0.7%
EBAY EBAY INC. COM 0.0%
Value $49,557 Shares 1,195 Share Price $41.47 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $49,509 Shares 155 Share Price $319.41 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.1%
WPC WP CAREY INC COM 0.0%
Value $49,391 Shares 632 Share Price $78.15 Est. Cost/Share $78.15 Unrealized @ Report Date —
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value $49,378 Shares 2,400 Share Price $20.57 Est. Cost/Share $21.34 Unrealized @ Report Date -3.6%
TSN TYSON FOODS INC CL A 0.0%
Value $48,866 Shares 785 Share Price $62.25 * Est. Cost/Share $58.31 Unrealized @ Report Date -3.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $48,844 Shares 232 Share Price $210.53 Est. Cost/Share $211.69 Unrealized @ Report Date -0.6%
— COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF 0.0%
Value $48,839 Shares 2,000 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $48,564 Shares 1,278 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
BIIB BIOGEN INC COM 0.0%
Value $48,461 Shares 175 Share Price $276.92 Est. Cost/Share $282.44 Unrealized @ Report Date -2.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $48,131 Shares 88 Share Price $546.94 Est. Cost/Share $523.80 Unrealized @ Report Date +4.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $47,843 Shares 305 Share Price $156.86 * Est. Cost/Share $153.18 Unrealized @ Report Date -2.3%
AON AON PLC SHS CL A 0.0%
Value $47,722 Shares 159 Share Price $300.14 * Est. Cost/Share $285.70 Unrealized @ Report Date +2.8%
CSX CSX CORP COM 0.0%
Value $47,716 Shares 1,540 Share Price $30.98 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC COM 0.0%
Value $47,594 Shares 340 Share Price $139.98 * Est. Cost/Share $138.81 Unrealized @ Report Date -2.6%
SNPS SYNOPSYS INC COM 0.0%
Value $47,574 Shares 149 Share Price $319.29 Est. Cost/Share $313.01 Unrealized @ Report Date +2.0%
UNM UNUM GROUP COM 0.0%
Value $47,020 Shares 1,146 Share Price $41.03 Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
NTR NUTRIEN LTD COM 0.0%
Value $46,944 Shares 643 Share Price $73.01 * Est. Cost/Share $71.13 Unrealized @ Report Date -7.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $46,849 Shares 1,254 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $46,783 Shares 890 Share Price $52.57 Est. Cost/Share $50.75 Unrealized @ Report Date +3.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $46,693 Shares 437 Share Price $106.85 * Est. Cost/Share $106.98 Unrealized @ Report Date -4.4%
PPL PPL CORP COM 0.0%
Value $46,547 Shares 1,593 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $46,476 Shares 510 Share Price $91.13 * Est. Cost/Share $81.21 Unrealized @ Report Date +2.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $46,422 Shares 55 Share Price $844.04 * Est. Cost/Share $53.77 Unrealized @ Report Date +4.7%
PHM PULTE GROUP INC COM 0.0%
Value $46,213 Shares 1,015 Share Price $45.53 * Est. Cost/Share $41.03 Unrealized @ Report Date +8.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $46,178 Shares 3,275 Share Price $14.10 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $45,893 Shares 195 Share Price $235.35 Est. Cost/Share $235.00 Unrealized @ Report Date -0.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $45,887 Shares 198 Share Price $231.75 * Est. Cost/Share $226.15 Unrealized @ Report Date -3.1%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $45,858 Shares 1,906 Share Price $24.06 Est. Cost/Share $23.26 Unrealized @ Report Date +3.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $45,616 Shares 163 Share Price $279.85 * Est. Cost/Share $47.92 Unrealized @ Report Date -2.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $45,314 Shares 1,379 Share Price $32.86 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $45,196 Shares 476 Share Price $94.95 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $45,165 Shares 447 Share Price $101.04 * Est. Cost/Share $87.98 Unrealized @ Report Date +0.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $44,947 Shares 546 Share Price $82.32 Est. Cost/Share $82.37 Unrealized @ Report Date -0.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $43,700 Shares 877 Share Price $49.83 Est. Cost/Share $49.51 Unrealized @ Report Date +0.6%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $43,450 Shares 5,000 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $43,112 Shares 895 Share Price $48.17 Est. Cost/Share $47.99 Unrealized @ Report Date +0.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $42,980 Shares 2,693 Share Price $15.96 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.9%
MTB M & T BK CORP COM 0.0%
Value $42,849 Shares 295 Share Price $145.25 * Est. Cost/Share $147.80 Unrealized @ Report Date -11.4%
SNA SNAP ON INC COM 0.0%
Value $42,728 Shares 187 Share Price $228.49 * Est. Cost/Share $208.11 Unrealized @ Report Date +1.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $42,053 Shares 409 Share Price $102.82 Est. Cost/Share $115.17 Unrealized @ Report Date -10.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $41,954 Shares 328 Share Price $127.91 * Est. Cost/Share $114.21 Unrealized @ Report Date +2.9%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $41,937 Shares 2,554 Share Price $16.42 Est. Cost/Share $16.59 Unrealized @ Report Date -1.0%
FDX FEDEX CORP COM 0.0%
Value $41,741 Shares 241 Share Price $173.20 * Est. Cost/Share $155.01 Unrealized @ Report Date +4.8%
CME CME GROUP INC COM 0.0%
Value $41,536 Shares 247 Share Price $168.16 * Est. Cost/Share $150.96 Unrealized @ Report Date -0.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $41,520 Shares 1,000 Share Price $41.52 Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $41,519 Shares 509 Share Price $81.57 * Est. Cost/Share $66.68 Unrealized @ Report Date +10.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $41,347 Shares 685 Share Price $60.36 Est. Cost/Share $59.66 Unrealized @ Report Date +1.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $41,261 Shares 2,139 Share Price $19.29 Est. Cost/Share $19.25 Unrealized @ Report Date +0.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $41,118 Shares 722 Share Price $56.95 Est. Cost/Share $55.12 Unrealized @ Report Date +3.3%
ASH ASHLAND INC COM 0.0%
Value $40,969 Shares 381 Share Price $107.53 * Est. Cost/Share $98.57 Unrealized @ Report Date +2.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $40,616 Shares 94 Share Price $432.09 Est. Cost/Share $403.95 Unrealized @ Report Date +4.9%
— PIONEER NAT RES CO COM 0.0%
Value $40,605 Shares 178 Share Price $228.12 Est. Cost/Share $228.12 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $40,478 Shares 140 Share Price $289.13 Est. Cost/Share $283.47 Unrealized @ Report Date +2.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $40,335 Shares 1,313 Share Price $30.72 * Est. Cost/Share $32.63 Unrealized @ Report Date -22.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $39,787 Shares 387 Share Price $102.81 Est. Cost/Share $100.56 Unrealized @ Report Date +2.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $39,781 Shares 1,508 Share Price $26.38 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $39,732 Shares 803 Share Price $49.48 Est. Cost/Share $49.02 Unrealized @ Report Date +1.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $39,102 Shares 859 Share Price $45.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.4%
KEY KEYCORP COM 0.0%
Value $39,073 Shares 2,243 Share Price $17.42 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $39,056 Shares 852 Share Price $45.84 Est. Cost/Share $44.98 Unrealized @ Report Date +1.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $38,950 Shares 285 Share Price $136.67 * Est. Cost/Share $127.99 Unrealized @ Report Date -5.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $38,799 Shares 229 Share Price $169.43 * Est. Cost/Share $34.74 Unrealized @ Report Date -2.5%
TXT TEXTRON INC COM 0.0%
Value $38,657 Shares 546 Share Price $70.80 Est. Cost/Share $67.67 Unrealized @ Report Date +4.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $38,623 Shares 206 Share Price $187.49 * Est. Cost/Share $169.33 Unrealized @ Report Date +4.6%
— COWEN INC CL A NEW 0.0%
Value $38,620 Shares 1,000 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $38,394 Shares 365 Share Price $105.19 * Est. Cost/Share $98.47 Unrealized @ Report Date +3.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $38,209 Shares 154 Share Price $248.11 * Est. Cost/Share $211.01 Unrealized @ Report Date +11.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $38,080 Shares 268 Share Price $142.09 Est. Cost/Share $139.65 Unrealized @ Report Date +1.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $38,024 Shares 1,098 Share Price $34.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $37,867 Shares 135 Share Price $280.50 * Est. Cost/Share $263.49 Unrealized @ Report Date +0.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $37,564 Shares 649 Share Price $57.88 Est. Cost/Share $55.80 Unrealized @ Report Date +3.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $37,476 Shares 309 Share Price $121.28 Est. Cost/Share $121.74 Unrealized @ Report Date -0.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $37,209 Shares 59 Share Price $630.66 * Est. Cost/Share $503.62 Unrealized @ Report Date +6.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $37,129 Shares 541 Share Price $68.63 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $37,114 Shares 547 Share Price $67.85 * Est. Cost/Share $65.44 Unrealized @ Report Date -4.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $36,932 Shares 151 Share Price $244.58 * Est. Cost/Share $219.17 Unrealized @ Report Date +7.4%
CE CELANESE CORP DEL COM 0.0%
Value $36,909 Shares 361 Share Price $102.24 * Est. Cost/Share $94.49 Unrealized @ Report Date +3.3%
MKL MARKEL GROUP INC COM 0.0%
Value $36,890 Shares 28 Share Price $1317.50 Est. Cost/Share $1237.05 Unrealized @ Report Date +6.5%
IVZ INVESCO LTD SHS 0.0%
Value $36,880 Shares 2,050 Share Price $17.99 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.6%
NNN NNN REIT INC COM 0.0%
Value $36,745 Shares 803 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $36,543 Shares 3,748 Share Price $9.75 Est. Cost/Share $11.52 Unrealized @ Report Date -15.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $36,313 Shares 728 Share Price $49.88 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $36,179 Shares 1,167 Share Price $31.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $36,092 Shares 1,214 Share Price $29.73 Est. Cost/Share $27.16 Unrealized @ Report Date +9.5%
SEIC SEI INVTS CO COM 0.0%
Value $36,088 Shares 619 Share Price $58.30 * Est. Cost/Share $53.75 Unrealized @ Report Date +4.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $36,069 Shares 1,468 Share Price $24.57 * Est. Cost/Share $24.33 Unrealized @ Report Date -9.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $35,723 Shares 2,417 Share Price $14.78 Est. Cost/Share $16.67 Unrealized @ Report Date -11.3%
ENB ENBRIDGE INC COM 0.0%
Value $35,575 Shares 910 Share Price $39.09 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $35,543 Shares 712 Share Price $49.92 Est. Cost/Share $45.99 Unrealized @ Report Date +8.6%
DOW DOW INC COM 0.0%
Value $35,374 Shares 702 Share Price $50.39 * Est. Cost/Share $40.52 Unrealized @ Report Date +4.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $35,186 Shares 268 Share Price $131.29 Est. Cost/Share $129.24 Unrealized @ Report Date +1.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $34,708 Shares 789 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $34,696 Shares 41 Share Price $846.24 Est. Cost/Share $890.25 Unrealized @ Report Date -4.9%
ACM AECOM COM 0.0%
Value $34,567 Shares 407 Share Price $84.93 * Est. Cost/Share $76.23 Unrealized @ Report Date +8.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $34,366 Shares 318 Share Price $108.07 Est. Cost/Share $109.94 Unrealized @ Report Date -1.7%
WAT WATERS CORP COM 0.0%
Value $34,258 Shares 100 Share Price $342.58 Est. Cost/Share $316.35 Unrealized @ Report Date +8.3%
MAS MASCO CORP COM 0.0%
Value $34,022 Shares 729 Share Price $46.67 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.9%
STT STATE STR CORP COM 0.0%
Value $33,821 Shares 436 Share Price $77.57 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $33,211 Shares 219 Share Price $151.65 Est. Cost/Share $149.69 Unrealized @ Report Date +1.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $33,020 Shares 134 Share Price $246.42 * Est. Cost/Share $220.43 Unrealized @ Report Date +4.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $32,963 Shares 397 Share Price $83.03 * Est. Cost/Share $66.35 Unrealized @ Report Date +2.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $32,932 Shares 382 Share Price $86.21 * Est. Cost/Share $87.71 Unrealized @ Report Date -4.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $32,855 Shares 124 Share Price $264.96 Est. Cost/Share $290.95 Unrealized @ Report Date -8.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $32,830 Shares 670 Share Price $49.00 Est. Cost/Share $48.92 Unrealized @ Report Date +0.2%
GL GLOBE LIFE INC COM 0.0%
Value $32,790 Shares 272 Share Price $120.55 * Est. Cost/Share $111.47 Unrealized @ Report Date +5.4%
CSL CARLISLE COS INC COM 0.0%
Value $32,755 Shares 139 Share Price $235.65 * Est. Cost/Share $247.78 Unrealized @ Report Date -8.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $32,386 Shares 552 Share Price $58.67 Est. Cost/Share $58.49 Unrealized @ Report Date +0.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $32,375 Shares 169 Share Price $191.57 Est. Cost/Share $188.03 Unrealized @ Report Date +1.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $32,260 Shares 1,402 Share Price $23.01 Est. Cost/Share $22.18 Unrealized @ Report Date +3.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $32,070 Shares 186 Share Price $172.42 * Est. Cost/Share $35.81 Unrealized @ Report Date -3.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $31,990 Shares 500 Share Price $63.98 Est. Cost/Share $62.52 Unrealized @ Report Date +2.3%
AES AES CORP COM 0.0%
Value $31,985 Shares 1,112 Share Price $28.76 * Est. Cost/Share $23.57 Unrealized @ Report Date +6.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $31,835 Shares 782 Share Price $40.71 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $31,610 Shares 1,020 Share Price $30.99 Est. Cost/Share $34.55 Unrealized @ Report Date -10.3%
KLAC KLA CORP COM NEW 0.0%
Value $31,293 Shares 83 Share Price $377.02 * Est. Cost/Share $337.92 Unrealized @ Report Date +8.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $31,284 Shares 156 Share Price $200.54 Est. Cost/Share $204.55 Unrealized @ Report Date -2.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $31,268 Shares 564 Share Price $55.44 Est. Cost/Share $52.77 Unrealized @ Report Date +5.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $31,210 Shares 179 Share Price $174.36 * Est. Cost/Share $169.23 Unrealized @ Report Date -0.0%
— KELLOGG CO COM 0.0%
Value $30,776 Shares 432 Share Price $71.24 * Est. Cost/Share $60.91 Unrealized @ Report Date -0.9%
STE STERIS PLC SHS USD 0.0%
Value $30,659 Shares 166 Share Price $184.69 * Est. Cost/Share $170.93 Unrealized @ Report Date +5.2%
OC OWENS CORNING NEW COM 0.0%
Value $30,537 Shares 358 Share Price $85.30 Est. Cost/Share $87.66 Unrealized @ Report Date -2.7%
CMA COMERICA INC COM 0.0%
Value $30,484 Shares 456 Share Price $66.85 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value $30,476 Shares 4,360 Share Price $6.99 * Est. Cost/Share $4.63 Unrealized @ Report Date -1.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $30,382 Shares 1,087 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $30,110 Shares 862 Share Price $34.93 Est. Cost/Share $33.28 Unrealized @ Report Date +5.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $29,865 Shares 724 Share Price $41.25 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $29,807 Shares 6,424 Share Price $4.64 Est. Cost/Share $4.61 Unrealized @ Report Date +0.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $29,756 Shares 328 Share Price $90.72 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
— VERINT SYS INC COM 0.0%
Value $29,604 Shares 816 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $29,529 Shares 928 Share Price $31.82 * Est. Cost/Share $36.49 Unrealized @ Report Date -19.3%
WEX WEX INC COM 0.0%
Value $29,457 Shares 180 Share Price $163.65 Est. Cost/Share $155.68 Unrealized @ Report Date +5.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $29,379 Shares 114 Share Price $257.71 * Est. Cost/Share $241.04 Unrealized @ Report Date +3.4%
XYZ BLOCK INC CL A 0.0%
Value $29,346 Shares 467 Share Price $62.84 Est. Cost/Share $61.70 Unrealized @ Report Date +1.8%
ROST ROSS STORES INC COM 0.0%
Value $28,901 Shares 249 Share Price $116.07 * Est. Cost/Share $98.51 Unrealized @ Report Date +14.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $28,896 Shares 415 Share Price $69.63 Est. Cost/Share $67.42 Unrealized @ Report Date +3.3%
BBY BEST BUY INC COM 0.0%
Value $28,876 Shares 360 Share Price $80.21 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
VTRS VIATRIS INC COM 0.0%
Value $28,727 Shares 2,581 Share Price $11.13 * Est. Cost/Share $9.05 Unrealized @ Report Date +7.1%
FISV FISERV INC COM 0.0%
Value $28,704 Shares 284 Share Price $101.07 Est. Cost/Share $99.59 Unrealized @ Report Date +1.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $28,384 Shares 468 Share Price $60.65 Est. Cost/Share $60.01 Unrealized @ Report Date +1.1%
WELL WELLTOWER INC COM 0.0%
Value $28,055 Shares 428 Share Price $65.55 * Est. Cost/Share $59.61 Unrealized @ Report Date +2.4%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $27,998 Shares 1,962 Share Price $14.27 Est. Cost/Share $15.49 Unrealized @ Report Date -7.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $27,991 Shares 217 Share Price $128.99 * Est. Cost/Share $128.26 Unrealized @ Report Date -3.0%
MRNA MODERNA INC COM 0.0%
Value $27,841 Shares 155 Share Price $179.62 Est. Cost/Share $163.51 Unrealized @ Report Date +9.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $27,839 Shares 132 Share Price $210.90 Est. Cost/Share $200.17 Unrealized @ Report Date +5.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $27,795 Shares 348 Share Price $79.87 Est. Cost/Share $75.72 Unrealized @ Report Date +5.5%
HOLX HOLOGIC INC COM 0.0%
Value $27,680 Shares 370 Share Price $74.81 Est. Cost/Share $71.21 Unrealized @ Report Date +5.1%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $27,654 Shares 600 Share Price $46.09 Est. Cost/Share $45.92 Unrealized @ Report Date +0.4%
BWA BORGWARNER INC COM 0.0%
Value $27,612 Shares 686 Share Price $40.25 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $27,560 Shares 500 Share Price $55.12 Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%
— ANSYS INC COM 0.0%
Value $27,541 Shares 114 Share Price $241.59 Est. Cost/Share $241.59 Unrealized @ Report Date —
— COOPER COS INC COM NEW 0.0%
Value $27,446 Shares 83 Share Price $330.67 Est. Cost/Share $330.67 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $27,420 Shares 431 Share Price $63.62 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $27,255 Shares 232 Share Price $117.48 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $27,222 Shares 358 Share Price $76.04 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.8%
IRM IRON MTN INC DEL COM 0.0%
Value $27,019 Shares 542 Share Price $49.85 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.4%
OGE OGE ENERGY CORP COM 0.0%
Value $26,973 Shares 682 Share Price $39.55 Est. Cost/Share $37.92 Unrealized @ Report Date +4.3%
LEA LEAR CORP COM NEW 0.0%
Value $26,788 Shares 216 Share Price $124.02 * Est. Cost/Share $121.88 Unrealized @ Report Date -6.0%
NTAP NETAPP INC COM 0.0%
Value $26,727 Shares 445 Share Price $60.06 * Est. Cost/Share $61.60 Unrealized @ Report Date -9.4%
NTNX NUTANIX INC CL A 0.0%
Value $26,623 Shares 1,022 Share Price $26.05 Est. Cost/Share $27.30 Unrealized @ Report Date -4.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $26,580 Shares 764 Share Price $34.79 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $26,463 Shares 280 Share Price $94.51 Est. Cost/Share $96.56 Unrealized @ Report Date -2.1%
RMD RESMED INC COM 0.0%
Value $26,224 Shares 126 Share Price $208.13 * Est. Cost/Share $213.48 Unrealized @ Report Date -5.2%
FTNT FORTINET INC COM 0.0%
Value $26,058 Shares 533 Share Price $48.89 Est. Cost/Share $52.11 Unrealized @ Report Date -6.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $26,054 Shares 155 Share Price $168.09 * Est. Cost/Share $159.34 Unrealized @ Report Date +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $26,033 Shares 250 Share Price $104.13 Est. Cost/Share $108.30 Unrealized @ Report Date -3.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $25,971 Shares 174 Share Price $149.26 * Est. Cost/Share $149.19 Unrealized @ Report Date -3.2%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $25,812 Shares 524 Share Price $49.26 Est. Cost/Share $49.04 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $25,799 Shares 55 Share Price $469.07 Est. Cost/Share $431.23 Unrealized @ Report Date +8.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $25,791 Shares 681 Share Price $37.87 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%
MXL MAXLINEAR INC COM 0.0%
Value $25,666 Shares 756 Share Price $33.95 Est. Cost/Share $33.88 Unrealized @ Report Date +0.2%
MOS MOSAIC CO NEW COM 0.0%
Value $25,620 Shares 584 Share Price $43.87 * Est. Cost/Share $45.32 Unrealized @ Report Date -11.2%
WDAY WORKDAY INC CL A 0.0%
Value $25,267 Shares 151 Share Price $167.33 Est. Cost/Share $155.96 Unrealized @ Report Date +7.3%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $25,212 Shares 654 Share Price $38.55 Est. Cost/Share $43.73 Unrealized @ Report Date -11.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $25,135 Shares 81 Share Price $310.31 Est. Cost/Share $316.26 Unrealized @ Report Date -3.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $25,115 Shares 573 Share Price $43.83 Est. Cost/Share $42.97 Unrealized @ Report Date +2.0%
HAL HALLIBURTON CO COM 0.0%
Value $25,105 Shares 638 Share Price $39.35 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $25,064 Shares 350 Share Price $71.61 Est. Cost/Share $70.22 Unrealized @ Report Date +2.0%
AMLP ALERIAN MLP ETF 0.0%
Value $25,050 Shares 658 Share Price $38.07 Est. Cost/Share $39.32 Unrealized @ Report Date -3.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $25,028 Shares 404 Share Price $61.95 Est. Cost/Share $61.04 Unrealized @ Report Date +1.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $24,994 Shares 335 Share Price $74.61 Est. Cost/Share $77.07 Unrealized @ Report Date -3.2%
FOX FOX CORP CL B COM 0.0%
Value $24,979 Shares 878 Share Price $28.45 * Est. Cost/Share $27.41 Unrealized @ Report Date -0.6%
— DISCOVER FINL SVCS COM 0.0%
Value $24,653 Shares 252 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $24,571 Shares 181 Share Price $135.75 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $24,569 Shares 980 Share Price $25.07 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $24,432 Shares 383 Share Price $63.79 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $24,388 Shares 58 Share Price $420.48 Est. Cost/Share $403.63 Unrealized @ Report Date +4.2%
NEM NEWMONT CORP COM 0.0%
Value $24,166 Shares 512 Share Price $47.20 * Est. Cost/Share $40.82 Unrealized @ Report Date +6.6%
ICLR ICON PLC SHS 0.0%
Value $24,087 Shares 124 Share Price $194.25 Est. Cost/Share $198.26 Unrealized @ Report Date -2.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $24,032 Shares 301 Share Price $79.84 Est. Cost/Share $92.55 Unrealized @ Report Date -13.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $23,831 Shares 228 Share Price $104.52 * Est. Cost/Share $97.72 Unrealized @ Report Date +0.7%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $23,774 Shares 269 Share Price $88.38 Est. Cost/Share $88.14 Unrealized @ Report Date +0.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $23,607 Shares 211 Share Price $111.88 * Est. Cost/Share $101.34 Unrealized @ Report Date -1.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $23,501 Shares 498 Share Price $47.19 Est. Cost/Share $54.81 Unrealized @ Report Date -13.9%
— IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value $23,471 Shares 1,105 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value $23,459 Shares 1,033 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $23,448 Shares 714 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $23,439 Shares 183 Share Price $128.08 * Est. Cost/Share $114.06 Unrealized @ Report Date +6.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $23,367 Shares 694 Share Price $33.67 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $23,248 Shares 344 Share Price $67.58 * Est. Cost/Share $58.78 Unrealized @ Report Date -3.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $23,219 Shares 575 Share Price $40.38 Est. Cost/Share $41.65 Unrealized @ Report Date -3.1%
RHI ROBERT HALF INC. COM 0.0%
Value $23,183 Shares 314 Share Price $73.83 Est. Cost/Share $76.28 Unrealized @ Report Date -3.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $23,165 Shares 253 Share Price $91.56 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.4%
VMC VULCAN MATLS CO COM 0.0%
Value $23,115 Shares 132 Share Price $175.11 * Est. Cost/Share $166.92 Unrealized @ Report Date +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $23,078 Shares 181 Share Price $127.50 * Est. Cost/Share $112.86 Unrealized @ Report Date +10.1%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value $22,900 Shares 691 Share Price $33.14 Est. Cost/Share $32.95 Unrealized @ Report Date +0.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $22,896 Shares 848 Share Price $27.00 Est. Cost/Share $30.63 Unrealized @ Report Date -11.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $22,844 Shares 532 Share Price $42.94 Est. Cost/Share $44.06 Unrealized @ Report Date -2.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $22,773 Shares 172 Share Price $132.40 Est. Cost/Share $133.58 Unrealized @ Report Date -0.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $22,761 Shares 227 Share Price $100.27 * Est. Cost/Share $91.24 Unrealized @ Report Date -0.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $22,720 Shares 294 Share Price $77.28 Est. Cost/Share $78.14 Unrealized @ Report Date -1.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $22,610 Shares 503 Share Price $44.95 Est. Cost/Share $45.27 Unrealized @ Report Date -0.7%
FMC FMC CORP COM NEW 0.0%
Value $22,589 Shares 181 Share Price $124.80 * Est. Cost/Share $108.32 Unrealized @ Report Date +2.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $22,578 Shares 362 Share Price $62.37 Est. Cost/Share $66.70 Unrealized @ Report Date -6.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $22,547 Shares 495 Share Price $45.55 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $22,257 Shares 512 Share Price $43.47 Est. Cost/Share $42.40 Unrealized @ Report Date +2.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $22,081 Shares 813 Share Price $27.16 Est. Cost/Share $25.36 Unrealized @ Report Date +7.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $22,040 Shares 1,211 Share Price $18.20 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $22,002 Shares 594 Share Price $37.04 Est. Cost/Share $40.30 Unrealized @ Report Date -9.2%
EPAM EPAM SYS INC COM 0.0%
Value $21,959 Shares 67 Share Price $327.75 Est. Cost/Share $340.00 Unrealized @ Report Date -3.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $21,864 Shares 108 Share Price $202.44 Est. Cost/Share $199.04 Unrealized @ Report Date +1.7%
ENTG ENTEGRIS INC COM 0.0%
Value $21,776 Shares 332 Share Price $65.59 Est. Cost/Share $72.64 Unrealized @ Report Date -10.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $21,644 Shares 134 Share Price $161.52 * Est. Cost/Share $151.65 Unrealized @ Report Date -4.2%
RVTY REVVITY INC COM 0.0%
Value $21,594 Shares 154 Share Price $140.22 Est. Cost/Share $133.52 Unrealized @ Report Date +4.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $21,552 Shares 217 Share Price $99.32 * Est. Cost/Share $100.98 Unrealized @ Report Date -4.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $21,416 Shares 1,620 Share Price $13.22 Est. Cost/Share $13.59 Unrealized @ Report Date -2.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $21,360 Shares 300 Share Price $71.20 Est. Cost/Share $62.81 Unrealized @ Report Date +13.4%
— APTIV PLC SHS 0.0%
Value $21,327 Shares 229 Share Price $93.13 Est. Cost/Share $93.13 Unrealized @ Report Date —
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $21,251 Shares 513 Share Price $41.42 Est. Cost/Share $40.66 Unrealized @ Report Date +1.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $21,182 Shares 665 Share Price $31.85 Est. Cost/Share $31.62 Unrealized @ Report Date +0.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $21,138 Shares 843 Share Price $25.07 Est. Cost/Share $24.75 Unrealized @ Report Date +1.3%
SYNA SYNAPTICS INC COM 0.0%
Value $21,126 Shares 222 Share Price $95.16 Est. Cost/Share $96.11 Unrealized @ Report Date -1.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $21,101 Shares 837 Share Price $25.21 Est. Cost/Share $24.93 Unrealized @ Report Date +1.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $21,067 Shares 435 Share Price $48.43 Est. Cost/Share $43.89 Unrealized @ Report Date +10.3%
— HESS CORP COM 0.0%
Value $20,989 Shares 148 Share Price $141.82 Est. Cost/Share $141.82 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $20,964 Shares 795 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $20,883 Shares 811 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
— ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value $20,818 Shares 887 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $20,814 Shares 205 Share Price $101.53 * Est. Cost/Share $48.43 Unrealized @ Report Date +4.8%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value $20,787 Shares 820 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $20,773 Shares 968 Share Price $21.46 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.8%
CDW CDW CORP COM 0.0%
Value $20,715 Shares 116 Share Price $178.58 * Est. Cost/Share $168.86 Unrealized @ Report Date +1.8%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $20,705 Shares 926 Share Price $22.36 Est. Cost/Share $22.33 Unrealized @ Report Date +0.2%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $20,687 Shares 919 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $20,675 Shares 204 Share Price $101.35 Est. Cost/Share $101.35 Unrealized @ Report Date —
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $20,639 Shares 966 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date -0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $20,519 Shares 457 Share Price $44.90 Est. Cost/Share $43.89 Unrealized @ Report Date +2.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $20,472 Shares 520 Share Price $39.37 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $20,396 Shares 541 Share Price $37.70 Est. Cost/Share $40.58 Unrealized @ Report Date -7.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $20,330 Shares 490 Share Price $41.49 * Est. Cost/Share $44.17 Unrealized @ Report Date -8.2%
EQIX EQUINIX INC COM 0.0%
Value $20,306 Shares 31 Share Price $655.03 * Est. Cost/Share $578.99 Unrealized @ Report Date +6.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $20,264 Shares 229 Share Price $88.49 * Est. Cost/Share $78.90 Unrealized @ Report Date +1.7%
QRVO QORVO INC COM 0.0%
Value $20,122 Shares 222 Share Price $90.64 Est. Cost/Share $90.32 Unrealized @ Report Date +0.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $20,072 Shares 931 Share Price $21.56 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $20,052 Shares 167 Share Price $120.07 * Est. Cost/Share $95.66 Unrealized @ Report Date +1.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $19,957 Shares 350 Share Price $57.02 Est. Cost/Share $56.28 Unrealized @ Report Date +1.3%
SRE SEMPRA COM 0.0%
Value $19,936 Shares 129 Share Price $154.54 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $19,928 Shares 64 Share Price $311.38 * Est. Cost/Share $291.87 Unrealized @ Report Date +2.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $19,876 Shares 285 Share Price $69.74 Est. Cost/Share $74.11 Unrealized @ Report Date -5.9%
ALLY ALLY FINL INC COM 0.0%
Value $19,853 Shares 812 Share Price $24.45 * Est. Cost/Share $23.63 Unrealized @ Report Date -7.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $19,781 Shares 511 Share Price $38.71 Est. Cost/Share $39.65 Unrealized @ Report Date -2.4%
— AI POWERED EQUITY ETF 0.0%
Value $19,538 Shares 686 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $19,505 Shares 141 Share Price $138.33 * Est. Cost/Share $126.33 Unrealized @ Report Date -0.8%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $19,502 Shares 327 Share Price $59.64 Est. Cost/Share $57.97 Unrealized @ Report Date +2.9%
BAX BAXTER INTL INC COM 0.0%
Value $19,318 Shares 379 Share Price $50.97 * Est. Cost/Share $49.63 Unrealized @ Report Date -4.8%
CNC CENTENE CORP DEL COM 0.0%
Value $19,272 Shares 235 Share Price $82.01 Est. Cost/Share $81.68 Unrealized @ Report Date +0.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $19,231 Shares 102 Share Price $188.54 * Est. Cost/Share $181.58 Unrealized @ Report Date +1.0%
ROL ROLLINS INC COM 0.0%
Value $19,220 Shares 526 Share Price $36.54 * Est. Cost/Share $37.30 Unrealized @ Report Date -5.8%
CIEN CIENA CORP COM NEW 0.0%
Value $19,067 Shares 374 Share Price $50.98 Est. Cost/Share $45.21 Unrealized @ Report Date +12.8%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $18,979 Shares 561 Share Price $33.83 Est. Cost/Share $36.00 Unrealized @ Report Date -6.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $18,787 Shares 294 Share Price $63.90 Est. Cost/Share $62.04 Unrealized @ Report Date +3.0%
JBL JABIL INC COM 0.0%
Value $18,755 Shares 275 Share Price $68.20 Est. Cost/Share $65.55 Unrealized @ Report Date +3.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $18,562 Shares 1,005 Share Price $18.47 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.5%
MTDR MATADOR RES CO COM 0.0%
Value $18,546 Shares 324 Share Price $57.24 Est. Cost/Share $63.09 Unrealized @ Report Date -9.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $18,475 Shares 500 Share Price $36.95 Est. Cost/Share $36.55 Unrealized @ Report Date +1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $18,474 Shares 248 Share Price $74.49 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $18,427 Shares 870 Share Price $21.18 * Est. Cost/Share $18.04 Unrealized @ Report Date +1.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $18,305 Shares 295 Share Price $62.05 Est. Cost/Share $56.24 Unrealized @ Report Date +10.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $18,248 Shares 129 Share Price $141.46 Est. Cost/Share $142.19 Unrealized @ Report Date -0.5%
— VMWARE INC CL A COM 0.0%
Value $18,168 Shares 148 Share Price $122.76 Est. Cost/Share $122.76 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $18,090 Shares 488 Share Price $37.07 Est. Cost/Share $36.14 Unrealized @ Report Date +2.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $18,081 Shares 630 Share Price $28.70 * Est. Cost/Share $27.35 Unrealized @ Report Date -2.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $18,035 Shares 218 Share Price $82.73 Est. Cost/Share $82.63 Unrealized @ Report Date +0.1%
INGR INGREDION INC COM 0.0%
Value $18,019 Shares 184 Share Price $97.93 Est. Cost/Share $92.23 Unrealized @ Report Date +6.2%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $18,009 Shares 1,262 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $17,950 Shares 44 Share Price $407.95 Est. Cost/Share $388.17 Unrealized @ Report Date +5.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $17,941 Shares 56 Share Price $320.38 Est. Cost/Share $328.87 Unrealized @ Report Date -2.6%
FTV FORTIVE CORP COM 0.0%
Value $17,926 Shares 279 Share Price $64.25 * Est. Cost/Share $47.79 Unrealized @ Report Date +0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $17,748 Shares 963 Share Price $18.43 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $17,739 Shares 548 Share Price $32.37 Est. Cost/Share $31.13 Unrealized @ Report Date +4.0%
D DOMINION ENERGY INC COM 0.0%
Value $17,721 Shares 289 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
ATEN A10 NETWORKS INC COM 0.0%
Value $17,462 Shares 1,050 Share Price $16.63 * Est. Cost/Share $16.27 Unrealized @ Report Date -2.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $17,327 Shares 49 Share Price $353.61 * Est. Cost/Share $350.38 Unrealized @ Report Date -1.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $17,305 Shares 653 Share Price $26.50 Est. Cost/Share $27.81 Unrealized @ Report Date -4.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $17,301 Shares 75 Share Price $230.68 * Est. Cost/Share $219.54 Unrealized @ Report Date -1.8%
FOXA FOX CORP CL A COM 0.0%
Value $17,220 Shares 567 Share Price $30.37 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $17,097 Shares 264 Share Price $64.76 Est. Cost/Share $64.60 Unrealized @ Report Date +0.3%
— BUNGE LIMITED COM 0.0%
Value $17,061 Shares 171 Share Price $99.77 Est. Cost/Share $99.77 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $16,984 Shares 377 Share Price $45.05 * Est. Cost/Share $37.75 Unrealized @ Report Date +7.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $16,838 Shares 153 Share Price $110.05 Est. Cost/Share $105.60 Unrealized @ Report Date +4.2%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $16,822 Shares 571 Share Price $29.46 Est. Cost/Share $32.25 Unrealized @ Report Date -8.6%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $16,808 Shares 406 Share Price $41.40 Est. Cost/Share $40.65 Unrealized @ Report Date +1.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $16,766 Shares 119 Share Price $140.89 Est. Cost/Share $116.28 Unrealized @ Report Date +19.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $16,733 Shares 166 Share Price $100.80 Est. Cost/Share $99.85 Unrealized @ Report Date +0.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $16,684 Shares 22 Share Price $758.36 Est. Cost/Share $796.15 Unrealized @ Report Date -5.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $16,571 Shares 412 Share Price $40.22 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $16,519 Shares 483 Share Price $34.20 Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $16,410 Shares 7 Share Price $2344.29 * Est. Cost/Share $255.92 Unrealized @ Report Date -1.6%
SLV ISHARES SILVER TRUST 0.0%
Value $16,317 Shares 741 Share Price $22.02 Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $16,300 Shares 129 Share Price $126.36 Est. Cost/Share $130.53 Unrealized @ Report Date -4.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $16,260 Shares 502 Share Price $32.39 Est. Cost/Share $31.07 Unrealized @ Report Date +4.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $16,089 Shares 132 Share Price $121.89 Est. Cost/Share $121.72 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $16,020 Shares 1,583 Share Price $10.12 Est. Cost/Share $11.23 Unrealized @ Report Date -9.9%
THRM GENTHERM INC COM 0.0%
Value $15,996 Shares 245 Share Price $65.29 Est. Cost/Share $64.60 Unrealized @ Report Date +1.1%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $15,988 Shares 392 Share Price $40.79 Est. Cost/Share $41.20 Unrealized @ Report Date -1.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $15,938 Shares 47 Share Price $339.11 Est. Cost/Share $351.41 Unrealized @ Report Date -3.5%
— INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $15,920 Shares 10,205 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $15,916 Shares 175 Share Price $90.95 * Est. Cost/Share $91.09 Unrealized @ Report Date -5.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $15,821 Shares 252 Share Price $62.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
HAS HASBRO INC COM 0.0%
Value $15,793 Shares 259 Share Price $60.98 * Est. Cost/Share $54.26 Unrealized @ Report Date -2.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $15,751 Shares 407 Share Price $38.70 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.1%
VICI VICI PPTYS INC COM 0.0%
Value $15,746 Shares 486 Share Price $32.40 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
EFX EQUIFAX INC COM 0.0%
Value $15,743 Shares 81 Share Price $194.36 * Est. Cost/Share $178.71 Unrealized @ Report Date +6.5%
POOL POOL CORP COM 0.0%
Value $15,721 Shares 52 Share Price $302.33 * Est. Cost/Share $303.50 Unrealized @ Report Date -4.4%
— ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $15,698 Shares 646 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $15,674 Shares 318 Share Price $49.29 Est. Cost/Share $47.91 Unrealized @ Report Date +2.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $15,649 Shares 975 Share Price $16.05 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.4%
DXCM DEXCOM INC COM 0.0%
Value $15,627 Shares 138 Share Price $113.24 Est. Cost/Share $109.79 Unrealized @ Report Date +3.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $15,536 Shares 264 Share Price $58.85 Est. Cost/Share $57.27 Unrealized @ Report Date +2.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $15,372 Shares 147 Share Price $104.57 Est. Cost/Share $103.20 Unrealized @ Report Date +1.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $15,372 Shares 146 Share Price $105.29 Est. Cost/Share $136.88 Unrealized @ Report Date -23.1%
CTAS CINTAS CORP COM 0.0%
Value $15,355 Shares 34 Share Price $451.62 * Est. Cost/Share $105.21 Unrealized @ Report Date +4.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $15,343 Shares 323 Share Price $47.50 Est. Cost/Share $43.37 Unrealized @ Report Date +9.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $15,289 Shares 459 Share Price $33.31 * Est. Cost/Share $27.45 Unrealized @ Report Date +8.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $15,170 Shares 94 Share Price $161.38 Est. Cost/Share $170.87 Unrealized @ Report Date -5.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $15,144 Shares 103 Share Price $147.03 * Est. Cost/Share $150.07 Unrealized @ Report Date -8.4%
BCE BCE INC COM NEW 0.0%
Value $15,119 Shares 344 Share Price $43.95 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.2%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $15,065 Shares 385 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $14,796 Shares 123 Share Price $120.29 * Est. Cost/Share $104.32 Unrealized @ Report Date +7.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $14,773 Shares 247 Share Price $59.81 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.3%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value $14,746 Shares 405 Share Price $36.41 Est. Cost/Share $37.42 Unrealized @ Report Date -2.7%
AME AMETEK INC COM 0.0%
Value $14,671 Shares 105 Share Price $139.72 Est. Cost/Share $129.81 Unrealized @ Report Date +5.5%
EVRG EVERGY INC COM 0.0%
Value $14,600 Shares 232 Share Price $62.93 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $14,568 Shares 103 Share Price $141.44 Est. Cost/Share $148.81 Unrealized @ Report Date -5.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $14,568 Shares 68 Share Price $214.24 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.6%
BRKR BRUKER CORP COM 0.0%
Value $14,493 Shares 212 Share Price $68.36 Est. Cost/Share $62.82 Unrealized @ Report Date +7.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $14,480 Shares 80 Share Price $181.00 * Est. Cost/Share $168.26 Unrealized @ Report Date +1.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $14,450 Shares 235 Share Price $61.49 * Est. Cost/Share $59.85 Unrealized @ Report Date -3.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $14,433 Shares 220 Share Price $65.60 Est. Cost/Share $62.64 Unrealized @ Report Date +4.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $14,416 Shares 94 Share Price $153.36 Est. Cost/Share $148.18 Unrealized @ Report Date +3.5%
PII POLARIS INC COM 0.0%
Value $14,342 Shares 142 Share Price $101.00 Est. Cost/Share $104.18 Unrealized @ Report Date -3.1%
HUBB HUBBELL INC COM 0.0%
Value $14,315 Shares 61 Share Price $234.67 * Est. Cost/Share $229.44 Unrealized @ Report Date -1.9%
CPRT COPART INC COM 0.0%
Value $14,309 Shares 235 Share Price $60.89 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $14,156 Shares 259 Share Price $54.66 Est. Cost/Share $50.83 Unrealized @ Report Date +7.5%
LKQ LKQ CORP COM 0.0%
Value $14,154 Shares 265 Share Price $53.41 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $14,120 Shares 162 Share Price $87.16 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $14,068 Shares 103 Share Price $136.58 Est. Cost/Share $139.43 Unrealized @ Report Date -2.0%
ETSY ETSY INC COM 0.0%
Value $14,014 Shares 117 Share Price $119.78 Est. Cost/Share $114.42 Unrealized @ Report Date +4.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $13,948 Shares 331 Share Price $42.14 * Est. Cost/Share $34.20 Unrealized @ Report Date +13.4%
CROX CROCS INC COM 0.0%
Value $13,879 Shares 128 Share Price $108.43 Est. Cost/Share $88.44 Unrealized @ Report Date +22.6%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,867 Shares 810 Share Price $17.12 Est. Cost/Share $17.02 Unrealized @ Report Date +0.6%
M MACYS INC COM 0.0%
Value $13,856 Shares 671 Share Price $20.65 Est. Cost/Share $20.48 Unrealized @ Report Date +0.9%
L LOEWS CORP COM 0.0%
Value $13,766 Shares 236 Share Price $58.33 Est. Cost/Share $55.15 Unrealized @ Report Date +4.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $13,751 Shares 203 Share Price $67.74 Est. Cost/Share $75.96 Unrealized @ Report Date -10.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $13,688 Shares 93 Share Price $147.18 * Est. Cost/Share $139.23 Unrealized @ Report Date -7.2%
BX BLACKSTONE INC COM 0.0%
Value $13,651 Shares 184 Share Price $74.19 * Est. Cost/Share $78.64 Unrealized @ Report Date -13.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $13,595 Shares 261 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $13,591 Shares 86 Share Price $158.03 * Est. Cost/Share $149.35 Unrealized @ Report Date +0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $13,562 Shares 105 Share Price $129.16 * Est. Cost/Share $69.72 Unrealized @ Report Date -7.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $13,541 Shares 42 Share Price $322.40 Est. Cost/Share $326.65 Unrealized @ Report Date -1.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $13,538 Shares 412 Share Price $32.86 * Est. Cost/Share $31.88 Unrealized @ Report Date -3.9%
— SPLUNK INC COM 0.0%
Value $13,516 Shares 157 Share Price $86.09 Est. Cost/Share $86.09 Unrealized @ Report Date —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $13,442 Shares 144 Share Price $93.35 * Est. Cost/Share $31.08 Unrealized @ Report Date +0.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $13,421 Shares 289 Share Price $46.44 Est. Cost/Share $46.27 Unrealized @ Report Date +0.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $13,253 Shares 40 Share Price $331.32 Est. Cost/Share $325.04 Unrealized @ Report Date +1.9%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $13,221 Shares 500 Share Price $26.44 Est. Cost/Share $25.72 Unrealized @ Report Date +2.8%
DOCU DOCUSIGN INC COM 0.0%
Value $13,190 Shares 238 Share Price $55.42 Est. Cost/Share $48.68 Unrealized @ Report Date +13.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $13,136 Shares 438 Share Price $29.99 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.5%
RDWR RADWARE LTD ORD 0.0%
Value $13,075 Shares 662 Share Price $19.75 Est. Cost/Share $20.91 Unrealized @ Report Date -5.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $12,942 Shares 246 Share Price $52.61 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $12,882 Shares 364 Share Price $35.39 Est. Cost/Share $52.69 Unrealized @ Report Date -32.8%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $12,865 Shares 603 Share Price $21.33 Est. Cost/Share $21.51 Unrealized @ Report Date -0.8%
SR SPIRE INC COM 0.0%
Value $12,808 Shares 186 Share Price $68.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $12,764 Shares 643 Share Price $19.85 Est. Cost/Share $19.66 Unrealized @ Report Date +1.0%
OKTA OKTA INC CL A 0.0%
Value $12,709 Shares 186 Share Price $68.33 Est. Cost/Share $57.10 Unrealized @ Report Date +19.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $12,660 Shares 216 Share Price $58.61 Est. Cost/Share $66.82 Unrealized @ Report Date -12.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $12,614 Shares 241 Share Price $52.34 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $12,578 Shares 1,125 Share Price $11.18 Est. Cost/Share $11.56 Unrealized @ Report Date -3.3%
AEHR AEHR TEST SYS COM 0.0%
Value $12,542 Shares 624 Share Price $20.10 Est. Cost/Share $21.39 Unrealized @ Report Date -6.0%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $12,527 Shares 694 Share Price $18.05 Est. Cost/Share $17.14 Unrealized @ Report Date +5.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $12,505 Shares 178 Share Price $70.25 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $12,502 Shares 240 Share Price $52.09 Est. Cost/Share $50.68 Unrealized @ Report Date +2.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $12,432 Shares 421 Share Price $29.53 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $12,374 Shares 347 Share Price $35.66 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $12,292 Shares 146 Share Price $84.19 Est. Cost/Share $83.98 Unrealized @ Report Date +0.3%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $12,274 Shares 1,414 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $12,260 Shares 235 Share Price $52.17 Est. Cost/Share $61.43 Unrealized @ Report Date -15.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $12,196 Shares 84 Share Price $145.19 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $12,193 Shares 109 Share Price $111.86 Est. Cost/Share $106.44 Unrealized @ Report Date +5.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $12,070 Shares 580 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $12,061 Shares 190 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $12,038 Shares 107 Share Price $112.50 * Est. Cost/Share $48.86 Unrealized @ Report Date +3.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $11,971 Shares 142 Share Price $84.30 Est. Cost/Share $87.06 Unrealized @ Report Date -3.2%
— SENSEONICS HLDGS INC COM 0.0%
Value $11,963 Shares 11,615 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $11,913 Shares 241 Share Price $49.43 Est. Cost/Share $51.52 Unrealized @ Report Date -5.7%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $11,851 Shares 242 Share Price $48.97 * Est. Cost/Share $24.35 Unrealized @ Report Date +0.5%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $11,804 Shares 124 Share Price $95.19 Est. Cost/Share $93.80 Unrealized @ Report Date +1.3%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $11,781 Shares 725 Share Price $16.25 Est. Cost/Share $16.61 Unrealized @ Report Date -2.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $11,779 Shares 335 Share Price $35.16 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
— ASIAN GROWTH CUBS ETF 0.0%
Value $11,639 Shares 597 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— LUMIRADX LTD SHS 0.0%
Value $11,597 Shares 12,885 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
AYI ACUITY BRANDS INC COM 0.0%
Value $11,593 Shares 70 Share Price $165.61 Est. Cost/Share $176.07 Unrealized @ Report Date -6.7%
— JUNIPER NETWORKS INC COM 0.0%
Value $11,570 Shares 362 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $11,520 Shares 222 Share Price $51.89 * Est. Cost/Share $50.59 Unrealized @ Report Date -9.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $11,497 Shares 304 Share Price $37.82 Est. Cost/Share $34.62 Unrealized @ Report Date +9.3%
— WESTROCK CO COM 0.0%
Value $11,497 Shares 327 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $11,497 Shares 66 Share Price $174.20 Est. Cost/Share $175.45 Unrealized @ Report Date -0.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $11,493 Shares 153 Share Price $75.12 * Est. Cost/Share $68.87 Unrealized @ Report Date -3.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $11,434 Shares 41 Share Price $278.88 * Est. Cost/Share $246.25 Unrealized @ Report Date +8.5%
DDOG DATADOG INC CL A COM 0.0%
Value $11,393 Shares 155 Share Price $73.50 Est. Cost/Share $78.12 Unrealized @ Report Date -5.9%
DOV DOVER CORP COM 0.0%
Value $11,374 Shares 84 Share Price $135.40 * Est. Cost/Share $127.77 Unrealized @ Report Date +2.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $11,325 Shares 63 Share Price $179.76 Est. Cost/Share $181.20 Unrealized @ Report Date -0.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $11,315 Shares 210 Share Price $53.88 Est. Cost/Share $53.87 Unrealized @ Report Date +0.0%
SYY SYSCO CORP COM 0.0%
Value $11,238 Shares 147 Share Price $76.45 * Est. Cost/Share $73.92 Unrealized @ Report Date -5.3%
EVR EVERCORE INC CLASS A 0.0%
Value $11,235 Shares 103 Share Price $109.08 * Est. Cost/Share $98.92 Unrealized @ Report Date +4.9%
MMS MAXIMUS INC COM 0.0%
Value $11,219 Shares 153 Share Price $73.33 Est. Cost/Share $64.52 Unrealized @ Report Date +13.6%
HEI HEICO CORP NEW COM 0.0%
Value $11,216 Shares 73 Share Price $153.64 Est. Cost/Share $155.70 Unrealized @ Report Date -1.3%
ALC ALCON AG ORD SHS 0.0%
Value $11,157 Shares 163 Share Price $68.45 Est. Cost/Share $63.16 Unrealized @ Report Date +7.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $11,065 Shares 309 Share Price $35.81 Est. Cost/Share $35.88 Unrealized @ Report Date -0.2%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $11,007 Shares 211 Share Price $52.17 Est. Cost/Share $52.54 Unrealized @ Report Date -0.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $11,005 Shares 313 Share Price $35.16 Est. Cost/Share $32.00 Unrealized @ Report Date +9.9%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $10,968 Shares 587 Share Price $18.68 Est. Cost/Share $18.08 Unrealized @ Report Date +3.3%
CGNX COGNEX CORP COM 0.0%
Value $10,930 Shares 232 Share Price $47.11 * Est. Cost/Share $45.77 Unrealized @ Report Date +0.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $10,927 Shares 182 Share Price $60.04 Est. Cost/Share $53.70 Unrealized @ Report Date +11.8%
TER TERADYNE INC COM 0.0%
Value $10,919 Shares 125 Share Price $87.35 Est. Cost/Share $84.55 Unrealized @ Report Date +2.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $10,819 Shares 210 Share Price $51.52 * Est. Cost/Share $46.45 Unrealized @ Report Date +0.9%
— ROYCE VALUE TR INC COM 0.0%
Value $10,807 Shares 815 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $10,794 Shares 189 Share Price $57.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $10,750 Shares 815 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $10,733 Shares 507 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $10,719 Shares 21 Share Price $510.43 Est. Cost/Share $481.46 Unrealized @ Report Date +4.9%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $10,711 Shares 358 Share Price $29.92 * Est. Cost/Share $22.03 Unrealized @ Report Date +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,694 Shares 102 Share Price $104.84 * Est. Cost/Share $89.88 Unrealized @ Report Date +7.4%
DTE DTE ENERGY CO COM 0.0%
Value $10,578 Shares 90 Share Price $117.53 * Est. Cost/Share $101.47 Unrealized @ Report Date +4.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $10,565 Shares 568 Share Price $18.60 Est. Cost/Share $15.40 Unrealized @ Report Date +20.8%
AOS SMITH A O CORP COM 0.0%
Value $10,532 Shares 184 Share Price $57.24 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $10,453 Shares 905 Share Price $11.55 * Est. Cost/Share $8.27 Unrealized @ Report Date -0.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $10,420 Shares 212 Share Price $49.15 Est. Cost/Share $48.72 Unrealized @ Report Date +0.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $10,267 Shares 264 Share Price $38.89 Est. Cost/Share $38.30 Unrealized @ Report Date +1.5%
IAC IAC INC COM NEW 0.0%
Value $10,256 Shares 231 Share Price $44.40 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.9%
— NORDSTROM INC COM 0.0%
Value $10,249 Shares 635 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $10,231 Shares 787 Share Price $13.00 Est. Cost/Share $13.15 Unrealized @ Report Date -1.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $10,192 Shares 108 Share Price $94.37 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $10,167 Shares 603 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $9,999 Shares 263 Share Price $38.02 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.6%
INCY INCYTE CORP COM 0.0%
Value $9,960 Shares 124 Share Price $80.32 Est. Cost/Share $76.52 Unrealized @ Report Date +5.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $9,930 Shares 202 Share Price $49.16 Est. Cost/Share $50.03 Unrealized @ Report Date -1.7%
— STERICYCLE INC COM 0.0%
Value $9,928 Shares 199 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $9,915 Shares 758 Share Price $13.08 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $9,881 Shares 267 Share Price $37.01 Est. Cost/Share $37.46 Unrealized @ Report Date -1.3%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $9,878 Shares 6,023 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $9,877 Shares 161 Share Price $61.35 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.3%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $9,797 Shares 2,890 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $9,747 Shares 71 Share Price $137.28 * Est. Cost/Share $110.29 Unrealized @ Report Date +0.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9,733 Shares 35 Share Price $278.09 Est. Cost/Share $252.44 Unrealized @ Report Date +10.2%
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value $9,725 Shares 1,640 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— ARCH RESOURCES INC CL A 0.0%
Value $9,710 Shares 68 Share Price $142.79 Est. Cost/Share $142.79 Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $9,660 Shares 240 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $9,651 Shares 160 Share Price $60.32 Est. Cost/Share $57.26 Unrealized @ Report Date +5.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $9,635 Shares 500 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
— ENCORE WIRE CORP COM 0.0%
Value $9,629 Shares 70 Share Price $137.56 Est. Cost/Share $137.56 Unrealized @ Report Date —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $9,612 Shares 205 Share Price $46.89 * Est. Cost/Share $23.30 Unrealized @ Report Date +0.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $9,608 Shares 129 Share Price $74.48 Est. Cost/Share $71.93 Unrealized @ Report Date +3.5%
TFSL TFS FINL CORP COM 0.0%
Value $9,597 Shares 666 Share Price $14.41 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $9,554 Shares 122 Share Price $78.31 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $9,512 Shares 313 Share Price $30.39 Est. Cost/Share $30.30 Unrealized @ Report Date +0.3%
MHK MOHAWK INDS INC COM 0.0%
Value $9,506 Shares 93 Share Price $102.22 Est. Cost/Share $98.06 Unrealized @ Report Date +4.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9,463 Shares 28 Share Price $337.96 Est. Cost/Share $334.71 Unrealized @ Report Date -0.8%
PNR PENTAIR PLC SHS 0.0%
Value $9,446 Shares 210 Share Price $44.98 * Est. Cost/Share $41.86 Unrealized @ Report Date +3.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $9,416 Shares 1,442 Share Price $6.53 Est. Cost/Share $6.62 Unrealized @ Report Date -1.4%
DVA DAVITA INC COM 0.0%
Value $9,408 Shares 126 Share Price $74.67 Est. Cost/Share $77.66 Unrealized @ Report Date -3.8%
MDU MDU RES GROUP INC COM 0.0%
Value $9,405 Shares 310 Share Price $30.34 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $9,402 Shares 171 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
— AMCOR PLC ORD 0.0%
Value $9,385 Shares 788 Share Price $11.91 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.7%
IEX IDEX CORP COM 0.0%
Value $9,362 Shares 41 Share Price $228.34 * Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $9,330 Shares 65 Share Price $143.54 Est. Cost/Share $152.57 Unrealized @ Report Date -5.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $9,325 Shares 334 Share Price $27.92 * Est. Cost/Share $21.97 Unrealized @ Report Date +9.8%
NVR NVR INC COM 0.0%
Value $9,225 Shares 2 Share Price $4612.50 Est. Cost/Share $4396.05 Unrealized @ Report Date +4.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $9,209 Shares 74 Share Price $124.45 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.0%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $9,111 Shares 4,423 Share Price $2.06 Est. Cost/Share $2.77 Unrealized @ Report Date -25.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $9,095 Shares 157 Share Price $57.93 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $8,990 Shares 500 Share Price $17.98 Est. Cost/Share $18.36 Unrealized @ Report Date -2.1%
RGEN REPLIGEN CORP COM 0.0%
Value $8,973 Shares 53 Share Price $169.30 Est. Cost/Share $181.39 Unrealized @ Report Date -6.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $8,965 Shares 78 Share Price $114.94 Est. Cost/Share $114.04 Unrealized @ Report Date +0.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $8,933 Shares 734 Share Price $12.17 Est. Cost/Share $10.86 Unrealized @ Report Date +12.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $8,925 Shares 56 Share Price $159.38 Est. Cost/Share $159.44 Unrealized @ Report Date -0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $8,920 Shares 500 Share Price $17.84 Est. Cost/Share $17.05 Unrealized @ Report Date +4.6%
PEN PENUMBRA INC COM 0.0%
Value $8,898 Shares 40 Share Price $222.45 Est. Cost/Share $195.51 Unrealized @ Report Date +13.8%
GEN GEN DIGITAL INC COM 0.0%
Value $8,872 Shares 414 Share Price $21.43 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.7%
EQT EQT CORP COM 0.0%
Value $8,863 Shares 262 Share Price $33.83 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.6%
ELF E L F BEAUTY INC COM 0.0%
Value $8,848 Shares 160 Share Price $55.30 Est. Cost/Share $48.97 Unrealized @ Report Date +12.9%
BALL BALL CORP COM 0.0%
Value $8,847 Shares 173 Share Price $51.14 * Est. Cost/Share $49.51 Unrealized @ Report Date -1.0%
VRSN VERISIGN INC COM 0.0%
Value $8,834 Shares 43 Share Price $205.44 Est. Cost/Share $190.04 Unrealized @ Report Date +7.2%
AZTA AZENTA INC COM 0.0%
Value $8,733 Shares 150 Share Price $58.22 Est. Cost/Share $51.16 Unrealized @ Report Date +13.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $8,694 Shares 209 Share Price $41.60 Est. Cost/Share $42.57 Unrealized @ Report Date -2.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $8,632 Shares 599 Share Price $14.41 * Est. Cost/Share $11.30 Unrealized @ Report Date +8.4%
FN FABRINET SHS 0.0%
Value $8,591 Shares 67 Share Price $128.22 Est. Cost/Share $119.30 Unrealized @ Report Date +7.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8,560 Shares 102 Share Price $83.92 * Est. Cost/Share $76.60 Unrealized @ Report Date -1.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $8,555 Shares 54 Share Price $158.43 Est. Cost/Share $141.36 Unrealized @ Report Date +12.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $8,487 Shares 1,053 Share Price $8.06 Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $8,487 Shares 269 Share Price $31.55 * Est. Cost/Share $26.28 Unrealized @ Report Date -9.6%
— GLOBAL X CANNABIS ETF 0.0%
Value $8,459 Shares 760 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $8,453 Shares 80 Share Price $105.66 Est. Cost/Share $99.74 Unrealized @ Report Date +5.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $8,424 Shares 300 Share Price $28.08 Est. Cost/Share $28.67 Unrealized @ Report Date -2.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $8,405 Shares 135 Share Price $62.26 * Est. Cost/Share $56.73 Unrealized @ Report Date +5.2%
PBF PBF ENERGY INC CL A 0.0%
Value $8,401 Shares 206 Share Price $40.78 Est. Cost/Share $41.57 Unrealized @ Report Date -1.9%
HLN HALEON PLC SPON ADS 0.0%
Value $8,384 Shares 1,048 Share Price $8.00 Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $8,378 Shares 1,305 Share Price $6.42 Est. Cost/Share $7.58 Unrealized @ Report Date -15.3%
— FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value $8,364 Shares 580 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $8,334 Shares 124 Share Price $67.21 Est. Cost/Share $69.79 Unrealized @ Report Date -3.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $8,327 Shares 1,023 Share Price $8.14 Est. Cost/Share $9.80 Unrealized @ Report Date -17.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $8,296 Shares 86 Share Price $96.47 * Est. Cost/Share $91.15 Unrealized @ Report Date +2.8%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $8,261 Shares 34 Share Price $242.97 * Est. Cost/Share $24.44 Unrealized @ Report Date -0.6%
RBA RB GLOBAL INC COM 0.0%
Value $8,212 Shares 142 Share Price $57.83 Est. Cost/Share $58.23 Unrealized @ Report Date -0.7%
OIH VANECK OIL SERVICES ETF 0.0%
Value $8,209 Shares 27 Share Price $304.04 Est. Cost/Share $286.28 Unrealized @ Report Date +6.2%
ZD ZIFF DAVIS INC COM 0.0%
Value $8,147 Shares 103 Share Price $79.10 Est. Cost/Share $80.45 Unrealized @ Report Date -1.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $8,115 Shares 250 Share Price $32.46 * Est. Cost/Share $31.42 Unrealized @ Report Date -0.4%
HSY HERSHEY CO COM 0.0%
Value $8,105 Shares 35 Share Price $231.57 * Est. Cost/Share $212.11 Unrealized @ Report Date +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $8,091 Shares 661 Share Price $12.24 Est. Cost/Share $15.06 Unrealized @ Report Date -18.7%
GLOB GLOBANT S A COM 0.0%
Value $8,072 Shares 48 Share Price $168.17 Est. Cost/Share $177.02 Unrealized @ Report Date -5.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $8,062 Shares 37 Share Price $217.89 Est. Cost/Share $218.37 Unrealized @ Report Date -0.2%
WTI W & T OFFSHORE INC COM 0.0%
Value $8,018 Shares 1,437 Share Price $5.58 Est. Cost/Share $6.89 Unrealized @ Report Date -19.0%
TRGP TARGA RES CORP COM 0.0%
Value $8,012 Shares 109 Share Price $73.50 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $8,009 Shares 122 Share Price $65.65 Est. Cost/Share $65.65 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $7,998 Shares 20 Share Price $399.90 Est. Cost/Share $389.46 Unrealized @ Report Date +2.7%
— SEAGEN INC COM 0.0%
Value $7,968 Shares 62 Share Price $128.52 Est. Cost/Share $128.52 Unrealized @ Report Date —
OLN OLIN CORP COM PAR USD1 0.0%
Value $7,941 Shares 150 Share Price $52.94 * Est. Cost/Share $49.56 Unrealized @ Report Date -0.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $7,929 Shares 69 Share Price $114.91 * Est. Cost/Share $56.59 Unrealized @ Report Date -4.1%
WRB BERKLEY W R CORP COM 0.0%
Value $7,910 Shares 109 Share Price $72.57 * Est. Cost/Share $44.51 Unrealized @ Report Date +0.4%
WMK WEIS MKTS INC COM 0.0%
Value $7,900 Shares 96 Share Price $82.29 * Est. Cost/Share $79.23 Unrealized @ Report Date -2.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $7,889 Shares 329 Share Price $23.98 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.7%
AFCG AFC GAMMA INC COM 0.0%
Value $7,865 Shares 500 Share Price $15.73 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value $7,853 Shares 44 Share Price $178.48 Est. Cost/Share $157.26 Unrealized @ Report Date +12.5%
AN AUTONATION INC COM 0.0%
Value $7,833 Shares 73 Share Price $107.30 Est. Cost/Share $110.58 Unrealized @ Report Date -3.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $7,831 Shares 119 Share Price $65.81 Est. Cost/Share $64.88 Unrealized @ Report Date +1.4%
WU WESTERN UN CO COM 0.0%
Value $7,821 Shares 568 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC COM 0.0%
Value $7,800 Shares 95 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $7,795 Shares 263 Share Price $29.64 * Est. Cost/Share $25.68 Unrealized @ Report Date +5.1%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $7,769 Shares 404 Share Price $19.23 Est. Cost/Share $19.47 Unrealized @ Report Date -1.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $7,741 Shares 82 Share Price $94.40 Est. Cost/Share $94.40 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $7,738 Shares 329 Share Price $23.52 Est. Cost/Share $23.44 Unrealized @ Report Date +0.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $7,712 Shares 38 Share Price $202.95 * Est. Cost/Share $101.66 Unrealized @ Report Date -0.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $7,707 Shares 50 Share Price $154.14 Est. Cost/Share $147.53 Unrealized @ Report Date +4.5%
PINS PINTEREST INC CL A 0.0%
Value $7,624 Shares 314 Share Price $24.28 Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
ATKR ATKORE INC COM 0.0%
Value $7,599 Shares 67 Share Price $113.42 * Est. Cost/Share $100.95 Unrealized @ Report Date +8.4%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $7,595 Shares 797 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $7,576 Shares 42 Share Price $180.38 Est. Cost/Share $175.95 Unrealized @ Report Date +2.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $7,575 Shares 52 Share Price $145.67 * Est. Cost/Share $123.22 Unrealized @ Report Date +1.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $7,474 Shares 79 Share Price $94.61 Est. Cost/Share $90.10 Unrealized @ Report Date +4.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $7,472 Shares 115 Share Price $64.97 Est. Cost/Share $63.80 Unrealized @ Report Date +1.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $7,461 Shares 115 Share Price $64.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $7,436 Shares 29 Share Price $256.41 Est. Cost/Share $258.51 Unrealized @ Report Date -0.8%
IR INGERSOLL RAND INC COM 0.0%
Value $7,420 Shares 142 Share Price $52.25 Est. Cost/Share $50.89 Unrealized @ Report Date +2.4%
LII LENNOX INTL INC COM 0.0%
Value $7,416 Shares 31 Share Price $239.23 * Est. Cost/Share $236.32 Unrealized @ Report Date -1.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $7,400 Shares 182 Share Price $40.66 Est. Cost/Share $40.60 Unrealized @ Report Date +0.1%
— INVESCO BD FD COM 0.0%
Value $7,370 Shares 470 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $7,360 Shares 177 Share Price $41.58 * Est. Cost/Share $38.28 Unrealized @ Report Date +0.5%
— RANGER OIL CORPORATION CLASS A COM 0.0%
Value $7,277 Shares 180 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $7,263 Shares 142 Share Price $51.15 Est. Cost/Share $51.48 Unrealized @ Report Date -0.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $7,251 Shares 35 Share Price $207.17 Est. Cost/Share $202.82 Unrealized @ Report Date +1.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $7,208 Shares 73 Share Price $98.74 Est. Cost/Share $93.63 Unrealized @ Report Date +5.5%
TPR TAPESTRY INC COM 0.0%
Value $7,197 Shares 189 Share Price $38.08 * Est. Cost/Share $31.39 Unrealized @ Report Date +11.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,185 Shares 219 Share Price $32.81 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.9%
— CATALENT INC COM 0.0%
Value $7,157 Shares 159 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $7,115 Shares 338 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
FRO FRONTLINE PLC COM 0.0%
Value $7,090 Shares 584 Share Price $12.14 * Est. Cost/Share $9.65 Unrealized @ Report Date -5.5%
BLD TOPBUILD CORP COM 0.0%
Value $7,042 Shares 45 Share Price $156.49 Est. Cost/Share $159.10 Unrealized @ Report Date -1.6%
TGNA TEGNA INC COM 0.0%
Value $7,035 Shares 332 Share Price $21.19 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $7,023 Shares 134 Share Price $52.41 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.5%
— VERU INC COM 0.0%
Value $7,001 Shares 1,326 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $6,926 Shares 117 Share Price $59.20 Est. Cost/Share $58.96 Unrealized @ Report Date +0.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,902 Shares 320 Share Price $21.57 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $6,887 Shares 408 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $6,874 Shares 57 Share Price $120.60 Est. Cost/Share $118.31 Unrealized @ Report Date +1.9%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $6,705 Shares 583 Share Price $11.50 Est. Cost/Share $8.11 Unrealized @ Report Date +41.7%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $6,692 Shares 75 Share Price $89.23 Est. Cost/Share $84.48 Unrealized @ Report Date +5.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $6,637 Shares 142 Share Price $46.74 Est. Cost/Share $46.60 Unrealized @ Report Date +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $6,632 Shares 37 Share Price $179.24 Est. Cost/Share $167.22 Unrealized @ Report Date +7.2%
BTU PEABODY ENGR CORP COM 0.0%
Value $6,605 Shares 250 Share Price $26.42 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $6,588 Shares 165 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $6,571 Shares 222 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $6,565 Shares 582 Share Price $11.28 * Est. Cost/Share $10.57 Unrealized @ Report Date -5.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $6,563 Shares 51 Share Price $128.69 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $6,549 Shares 111 Share Price $59.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -4.7%
FE FIRSTENERGY CORP COM 0.0%
Value $6,543 Shares 156 Share Price $41.94 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.7%
KFY KORN FERRY COM NEW 0.0%
Value $6,530 Shares 129 Share Price $50.62 * Est. Cost/Share $49.69 Unrealized @ Report Date -4.5%
WHF WHITEHORSE FIN INC COM 0.0%
Value $6,525 Shares 500 Share Price $13.05 Est. Cost/Share $12.63 Unrealized @ Report Date +3.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $6,520 Shares 57 Share Price $114.39 Est. Cost/Share $102.04 Unrealized @ Report Date +12.1%
ALV AUTOLIV INC COM 0.0%
Value $6,509 Shares 85 Share Price $76.58 * Est. Cost/Share $73.94 Unrealized @ Report Date -3.8%
AIZ ASSURANT INC COM 0.0%
Value $6,503 Shares 52 Share Price $125.06 * Est. Cost/Share $126.11 Unrealized @ Report Date -5.8%
WSO WATSCO INC COM 0.0%
Value $6,484 Shares 26 Share Price $249.38 Est. Cost/Share $262.94 Unrealized @ Report Date -5.2%
ICFI ICF INTL INC COM 0.0%
Value $6,438 Shares 65 Share Price $99.05 Est. Cost/Share $108.97 Unrealized @ Report Date -9.1%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $6,436 Shares 411 Share Price $15.66 Est. Cost/Share $13.12 Unrealized @ Report Date +19.3%
QLYS QUALYS INC COM 0.0%
Value $6,397 Shares 57 Share Price $112.23 Est. Cost/Share $124.92 Unrealized @ Report Date -10.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6,395 Shares 73 Share Price $87.60 Est. Cost/Share $93.83 Unrealized @ Report Date -7.4%
— AURORA CANNABIS INC COM 0.0%
Value $6,395 Shares 6,932 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $6,368 Shares 250 Share Price $25.47 Est. Cost/Share $31.30 Unrealized @ Report Date -18.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $6,350 Shares 386 Share Price $16.45 Est. Cost/Share $18.13 Unrealized @ Report Date -9.3%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $6,347 Shares 220 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $6,324 Shares 345 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $6,322 Shares 101 Share Price $62.59 Est. Cost/Share $70.52 Unrealized @ Report Date -11.2%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $6,290 Shares 120 Share Price $52.42 Est. Cost/Share $51.58 Unrealized @ Report Date +1.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $6,280 Shares 40 Share Price $157.00 * Est. Cost/Share $137.82 Unrealized @ Report Date +0.9%
HUBG HUB GROUP INC CL A 0.0%
Value $6,280 Shares 79 Share Price $79.49 * Est. Cost/Share $39.05 Unrealized @ Report Date +1.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $6,279 Shares 45 Share Price $139.53 * Est. Cost/Share $80.29 Unrealized @ Report Date -13.1%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $6,244 Shares 69 Share Price $90.49 Est. Cost/Share $90.29 Unrealized @ Report Date +0.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $6,244 Shares 323 Share Price $19.33 Est. Cost/Share $19.00 Unrealized @ Report Date +1.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $6,133 Shares 169 Share Price $36.29 Est. Cost/Share $34.36 Unrealized @ Report Date +5.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $6,074 Shares 579 Share Price $10.49 Est. Cost/Share $12.37 Unrealized @ Report Date -15.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $6,064 Shares 167 Share Price $36.31 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.8%
RYZ RYERSON HLDG CORP COM 0.0%
Value $6,052 Shares 200 Share Price $30.26 Est. Cost/Share $29.66 Unrealized @ Report Date +2.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $6,005 Shares 159 Share Price $37.77 Est. Cost/Share $42.06 Unrealized @ Report Date -10.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $6,004 Shares 1,135 Share Price $5.29 Est. Cost/Share $4.71 Unrealized @ Report Date +12.4%
ERIE ERIE INDTY CO CL A 0.0%
Value $5,969 Shares 24 Share Price $248.71 * Est. Cost/Share $245.27 Unrealized @ Report Date -3.3%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $5,950 Shares 500 Share Price $11.90 * Est. Cost/Share $8.60 Unrealized @ Report Date -3.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,906 Shares 359 Share Price $16.45 Est. Cost/Share $15.82 Unrealized @ Report Date +4.0%
KSS KOHLS CORP COM 0.0%
Value $5,883 Shares 233 Share Price $25.25 Est. Cost/Share $28.35 Unrealized @ Report Date -10.9%
BPOP POPULAR INC COM NEW 0.0%
Value $5,836 Shares 88 Share Price $66.32 * Est. Cost/Share $63.10 Unrealized @ Report Date -4.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $5,796 Shares 120 Share Price $48.30 * Est. Cost/Share $43.91 Unrealized @ Report Date +5.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $5,782 Shares 4 Share Price $1445.50 Est. Cost/Share $1338.52 Unrealized @ Report Date +8.0%
— HANESBRANDS INC COM 0.0%
Value $5,743 Shares 903 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $5,741 Shares 23 Share Price $249.61 * Est. Cost/Share $215.37 Unrealized @ Report Date +13.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value $5,740 Shares 464 Share Price $12.37 * Est. Cost/Share $8.43 Unrealized @ Report Date +2.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $5,720 Shares 103 Share Price $55.53 * Est. Cost/Share $25.10 Unrealized @ Report Date -1.9%
MLPA GLOBAL X MLP ETF 0.0%
Value $5,698 Shares 138 Share Price $41.29 Est. Cost/Share $41.91 Unrealized @ Report Date -1.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $5,665 Shares 20 Share Price $283.25 Est. Cost/Share $265.36 Unrealized @ Report Date +6.8%
— FORWARD AIR CORP COM 0.0%
Value $5,664 Shares 54 Share Price $104.89 Est. Cost/Share $104.89 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $5,650 Shares 40 Share Price $141.25 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $5,639 Shares 177 Share Price $31.86 * Est. Cost/Share $15.06 Unrealized @ Report Date +5.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,630 Shares 63 Share Price $89.37 * Est. Cost/Share $80.41 Unrealized @ Report Date +5.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $5,622 Shares 248 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $5,622 Shares 107 Share Price $52.54 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,616 Shares 177 Share Price $31.73 * Est. Cost/Share $29.11 Unrealized @ Report Date -2.7%
KMX CARMAX INC COM 0.0%
Value $5,602 Shares 92 Share Price $60.89 Est. Cost/Share $64.20 Unrealized @ Report Date -5.2%
APA APA CORPORATION COM 0.0%
Value $5,602 Shares 120 Share Price $46.68 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $5,588 Shares 14 Share Price $399.14 * Est. Cost/Share $60.50 Unrealized @ Report Date +10.0%
SSD SIMPSON MFG INC COM 0.0%
Value $5,586 Shares 63 Share Price $88.67 * Est. Cost/Share $85.30 Unrealized @ Report Date +1.5%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $5,582 Shares 113 Share Price $49.40 Est. Cost/Share $46.88 Unrealized @ Report Date +5.4%
BC BRUNSWICK CORP COM 0.0%
Value $5,550 Shares 77 Share Price $72.08 * Est. Cost/Share $66.22 Unrealized @ Report Date +1.6%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $5,538 Shares 241 Share Price $22.98 Est. Cost/Share $20.44 Unrealized @ Report Date +12.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $5,500 Shares 207 Share Price $26.57 Est. Cost/Share $32.64 Unrealized @ Report Date -18.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $5,499 Shares 101 Share Price $54.45 * Est. Cost/Share $46.20 Unrealized @ Report Date -5.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $5,488 Shares 400 Share Price $13.72 Est. Cost/Share $15.02 Unrealized @ Report Date -8.7%
RDN RADIAN GROUP INC COM 0.0%
Value $5,454 Shares 286 Share Price $19.07 * Est. Cost/Share $17.56 Unrealized @ Report Date -1.5%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $5,431 Shares 443 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $5,421 Shares 161 Share Price $33.67 Est. Cost/Share $34.20 Unrealized @ Report Date -1.5%
TRP TC ENERGY CORP COM 0.0%
Value $5,421 Shares 136 Share Price $39.86 * Est. Cost/Share $36.81 Unrealized @ Report Date -6.7%
— FOOT LOCKER INC COM 0.0%
Value $5,404 Shares 143 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,399 Shares 36 Share Price $149.97 Est. Cost/Share $167.33 Unrealized @ Report Date -10.4%
KKR KKR & CO INC COM 0.0%
Value $5,385 Shares 116 Share Price $46.42 * Est. Cost/Share $47.56 Unrealized @ Report Date -4.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $5,383 Shares 105 Share Price $51.27 Est. Cost/Share $52.28 Unrealized @ Report Date -1.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $5,355 Shares 97 Share Price $55.21 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.6%
TITN TITAN MACHY INC COM 0.0%
Value $5,324 Shares 134 Share Price $39.73 Est. Cost/Share $35.50 Unrealized @ Report Date +11.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5,317 Shares 418 Share Price $12.72 Est. Cost/Share $13.56 Unrealized @ Report Date -6.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $5,310 Shares 25 Share Price $212.40 Est. Cost/Share $199.79 Unrealized @ Report Date +6.3%
— LUCID GROUP INC COM 0.0%
Value $5,300 Shares 776 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $5,274 Shares 104 Share Price $50.71 Est. Cost/Share $52.26 Unrealized @ Report Date -3.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $5,258 Shares 35 Share Price $150.23 Est. Cost/Share $153.89 Unrealized @ Report Date -2.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $5,255 Shares 57 Share Price $92.19 * Est. Cost/Share $40.44 Unrealized @ Report Date +14.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $5,253 Shares 96 Share Price $54.72 Est. Cost/Share $51.65 Unrealized @ Report Date +5.9%
MTRN MATERION CORP COM 0.0%
Value $5,251 Shares 60 Share Price $87.52 Est. Cost/Share $81.64 Unrealized @ Report Date +7.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $5,242 Shares 126 Share Price $41.60 Est. Cost/Share $44.53 Unrealized @ Report Date -6.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $5,234 Shares 52 Share Price $100.65 Est. Cost/Share $113.16 Unrealized @ Report Date -11.0%
LTC LTC PPTYS INC COM 0.0%
Value $5,223 Shares 147 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
— CANOPY GROWTH CORP COM 0.0%
Value $5,218 Shares 2,259 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $5,218 Shares 136 Share Price $38.37 * Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $5,215 Shares 500 Share Price $10.43 Est. Cost/Share $12.10 Unrealized @ Report Date -13.8%
FFIV F5 INC COM 0.0%
Value $5,166 Shares 36 Share Price $143.50 Est. Cost/Share $146.39 Unrealized @ Report Date -2.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $5,158 Shares 65 Share Price $79.35 Est. Cost/Share $70.45 Unrealized @ Report Date +12.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $5,148 Shares 204 Share Price $25.24 Est. Cost/Share $27.95 Unrealized @ Report Date -9.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,130 Shares 154 Share Price $33.31 Est. Cost/Share $35.45 Unrealized @ Report Date -6.0%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $5,119 Shares 174 Share Price $29.42 Est. Cost/Share $29.84 Unrealized @ Report Date -1.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $5,111 Shares 270 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $5,082 Shares 72 Share Price $70.58 Est. Cost/Share $59.28 Unrealized @ Report Date +18.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value $5,063 Shares 170 Share Price $29.78 Est. Cost/Share $35.78 Unrealized @ Report Date -16.8%
ARCB ARCBEST CORP COM 0.0%
Value $5,043 Shares 72 Share Price $70.04 Est. Cost/Share $75.89 Unrealized @ Report Date -9.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $5,023 Shares 79 Share Price $63.58 Est. Cost/Share $61.09 Unrealized @ Report Date +4.1%
— SPDR SER TR S&P 600 SML CAP 0.0%
Value $4,931 Shares 60 Share Price $82.18 Est. Cost/Share $82.18 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $4,929 Shares 59 Share Price $83.54 Est. Cost/Share $83.54 Unrealized @ Report Date —
TUG STF TACTICAL GROWTH ETF 0.0%
Value $4,929 Shares 228 Share Price $21.62 Est. Cost/Share $22.81 Unrealized @ Report Date -5.2%
— SKECHERS U S A INC CL A 0.0%
Value $4,908 Shares 117 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,893 Shares 39 Share Price $125.46 * Est. Cost/Share $119.21 Unrealized @ Report Date +1.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $4,872 Shares 85 Share Price $57.32 Est. Cost/Share $50.52 Unrealized @ Report Date +13.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $4,861 Shares 99 Share Price $49.10 Est. Cost/Share $49.04 Unrealized @ Report Date +0.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value $4,859 Shares 92 Share Price $52.82 Est. Cost/Share $52.02 Unrealized @ Report Date +1.5%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $4,850 Shares 1,644 Share Price $2.95 Est. Cost/Share $2.73 Unrealized @ Report Date +8.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,845 Shares 593 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $4,820 Shares 106 Share Price $45.47 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.5%
BMI BADGER METER INC COM 0.0%
Value $4,797 Shares 44 Share Price $109.02 * Est. Cost/Share $106.24 Unrealized @ Report Date +0.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4,790 Shares 26 Share Price $184.23 Est. Cost/Share $168.50 Unrealized @ Report Date +9.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $4,769 Shares 442 Share Price $10.79 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
— ENERPLUS CORP COM 0.0%
Value $4,766 Shares 270 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
— PATTERSON COS INC COM 0.0%
Value $4,765 Shares 170 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $4,754 Shares 52 Share Price $91.42 Est. Cost/Share $92.70 Unrealized @ Report Date -1.4%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $4,749 Shares 474 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $4,713 Shares 97 Share Price $48.59 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.2%
BL BLACKLINE INC COM 0.0%
Value $4,709 Shares 70 Share Price $67.27 Est. Cost/Share $62.03 Unrealized @ Report Date +8.5%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $4,706 Shares 198 Share Price $23.77 Est. Cost/Share $23.60 Unrealized @ Report Date +0.7%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $4,692 Shares 116 Share Price $40.45 * Est. Cost/Share $38.12 Unrealized @ Report Date -6.9%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $4,682 Shares 230 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
— WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value $4,654 Shares 186 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $4,649 Shares 150 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $4,636 Shares 182 Share Price $25.47 Est. Cost/Share $24.71 Unrealized @ Report Date +3.1%
HWKN HAWKINS INC COM 0.0%
Value $4,632 Shares 120 Share Price $38.60 Est. Cost/Share $41.19 Unrealized @ Report Date -6.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $4,630 Shares 115 Share Price $40.26 Est. Cost/Share $40.76 Unrealized @ Report Date -1.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,625 Shares 886 Share Price $5.22 Est. Cost/Share $6.15 Unrealized @ Report Date -15.1%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $4,624 Shares 269 Share Price $17.19 Est. Cost/Share $22.24 Unrealized @ Report Date -22.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $4,622 Shares 769 Share Price $6.01 Est. Cost/Share $5.40 Unrealized @ Report Date +11.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $4,618 Shares 56 Share Price $82.46 * Est. Cost/Share $71.13 Unrealized @ Report Date +12.7%
— SCHNITZER STEEL INDS INC CL A 0.0%
Value $4,598 Shares 150 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $4,566 Shares 169 Share Price $27.02 Est. Cost/Share $26.85 Unrealized @ Report Date +0.6%
WWD WOODWARD INC COM 0.0%
Value $4,541 Shares 47 Share Price $96.62 Est. Cost/Share $90.55 Unrealized @ Report Date +4.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,537 Shares 93 Share Price $48.78 Est. Cost/Share $46.22 Unrealized @ Report Date +5.6%
— SPARTANNASH CO COM 0.0%
Value $4,536 Shares 150 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $4,530 Shares 61 Share Price $74.26 Est. Cost/Share $68.09 Unrealized @ Report Date +9.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $4,524 Shares 13 Share Price $348.00 * Est. Cost/Share $116.09 Unrealized @ Report Date -0.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,519 Shares 94 Share Price $48.07 * Est. Cost/Share $40.52 Unrealized @ Report Date +13.3%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $4,480 Shares 99 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $4,478 Shares 204 Share Price $21.95 Est. Cost/Share $21.28 Unrealized @ Report Date +3.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,440 Shares 104 Share Price $42.69 Est. Cost/Share $40.10 Unrealized @ Report Date +6.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $4,410 Shares 128 Share Price $34.45 * Est. Cost/Share $33.95 Unrealized @ Report Date -2.9%
SF STIFEL FINL CORP COM 0.0%
Value $4,378 Shares 75 Share Price $58.37 * Est. Cost/Share $55.76 Unrealized @ Report Date -1.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $4,376 Shares 187 Share Price $23.40 Est. Cost/Share $23.39 Unrealized @ Report Date +0.0%
WK WORKIVA INC COM CL A 0.0%
Value $4,366 Shares 52 Share Price $83.96 Est. Cost/Share $77.50 Unrealized @ Report Date +8.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $4,364 Shares 31 Share Price $140.77 * Est. Cost/Share $25.79 Unrealized @ Report Date +9.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $4,338 Shares 89 Share Price $48.74 * Est. Cost/Share $47.43 Unrealized @ Report Date -5.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,322 Shares 93 Share Price $46.47 Est. Cost/Share $45.02 Unrealized @ Report Date +1.4%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $4,313 Shares 111 Share Price $38.86 Est. Cost/Share $37.46 Unrealized @ Report Date +3.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $4,298 Shares 135 Share Price $31.84 Est. Cost/Share $30.15 Unrealized @ Report Date +5.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $4,272 Shares 56 Share Price $76.29 Est. Cost/Share $74.69 Unrealized @ Report Date +2.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $4,255 Shares 25 Share Price $170.20 Est. Cost/Share $168.06 Unrealized @ Report Date +1.3%
LMND LEMONADE INC COM 0.0%
Value $4,254 Shares 311 Share Price $13.68 Est. Cost/Share $19.77 Unrealized @ Report Date -30.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,244 Shares 181 Share Price $23.45 Est. Cost/Share $24.38 Unrealized @ Report Date -3.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $4,242 Shares 148 Share Price $28.66 Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%
WAB WABTEC COM 0.0%
Value $4,194 Shares 42 Share Price $99.86 Est. Cost/Share $93.96 Unrealized @ Report Date +4.5%
SAIA SAIA INC COM 0.0%
Value $4,194 Shares 20 Share Price $209.70 Est. Cost/Share $217.84 Unrealized @ Report Date -3.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $4,173 Shares 36 Share Price $115.92 Est. Cost/Share $118.07 Unrealized @ Report Date -3.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,157 Shares 12 Share Price $346.42 * Est. Cost/Share $334.18 Unrealized @ Report Date -0.7%
NPKI NEWPARK RES INC COM PAR USD.01NEW 0.0%
Value $4,150 Shares 1,000 Share Price $4.15 Est. Cost/Share $3.66 Unrealized @ Report Date +13.3%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $4,130 Shares 232 Share Price $17.80 Est. Cost/Share $17.93 Unrealized @ Report Date -0.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $4,104 Shares 30 Share Price $136.80 * Est. Cost/Share $118.82 Unrealized @ Report Date -5.6%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $4,094 Shares 461 Share Price $8.88 * Est. Cost/Share $7.01 Unrealized @ Report Date -2.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4,051 Shares 64 Share Price $63.30 Est. Cost/Share $64.37 Unrealized @ Report Date -1.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $4,044 Shares 254 Share Price $15.92 Est. Cost/Share $15.63 Unrealized @ Report Date +1.8%
GATX GATX CORP COM 0.0%
Value $4,041 Shares 38 Share Price $106.34 * Est. Cost/Share $98.60 Unrealized @ Report Date +2.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $4,039 Shares 52 Share Price $77.67 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,020 Shares 84 Share Price $47.86 Est. Cost/Share $47.62 Unrealized @ Report Date +0.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4,006 Shares 33 Share Price $121.39 Est. Cost/Share $122.94 Unrealized @ Report Date -1.3%
— PGT INNOVATIONS INC COM 0.0%
Value $3,951 Shares 220 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP COM 0.0%
Value $3,946 Shares 100 Share Price $39.46 * Est. Cost/Share $34.05 Unrealized @ Report Date +6.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $3,945 Shares 55 Share Price $71.73 * Est. Cost/Share $68.50 Unrealized @ Report Date +0.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,942 Shares 263 Share Price $14.99 Est. Cost/Share $14.08 Unrealized @ Report Date +6.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $3,934 Shares 67 Share Price $58.72 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $3,926 Shares 24 Share Price $163.58 * Est. Cost/Share $81.79 Unrealized @ Report Date -0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $3,925 Shares 73 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $3,912 Shares 72 Share Price $54.33 Est. Cost/Share $58.90 Unrealized @ Report Date -8.5%
CACI CACI INTL INC CL A 0.0%
Value $3,908 Shares 13 Share Price $300.62 Est. Cost/Share $291.64 Unrealized @ Report Date +3.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $3,896 Shares 95 Share Price $41.01 Est. Cost/Share $44.05 Unrealized @ Report Date -6.9%
MYE MYERS INDS INC COM 0.0%
Value $3,890 Shares 175 Share Price $22.23 * Est. Cost/Share $18.70 Unrealized @ Report Date +7.4%
— BLACK KNIGHT INC COM 0.0%
Value $3,890 Shares 63 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $3,889 Shares 128 Share Price $30.38 Est. Cost/Share $30.09 Unrealized @ Report Date +1.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $3,870 Shares 326 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $3,857 Shares 21 Share Price $183.67 Est. Cost/Share $183.67 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3,823 Shares 24 Share Price $159.29 Est. Cost/Share $146.56 Unrealized @ Report Date +8.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $3,816 Shares 160 Share Price $23.85 Est. Cost/Share $24.91 Unrealized @ Report Date -4.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,802 Shares 16 Share Price $237.63 Est. Cost/Share $213.29 Unrealized @ Report Date +11.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $3,787 Shares 240 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $3,719 Shares 55 Share Price $67.62 Est. Cost/Share $62.39 Unrealized @ Report Date +8.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $3,713 Shares 125 Share Price $29.70 * Est. Cost/Share $23.36 Unrealized @ Report Date -2.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $3,694 Shares 100 Share Price $36.94 * Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,665 Shares 93 Share Price $39.41 Est. Cost/Share $36.09 Unrealized @ Report Date +8.2%
— DEFIANCE NEXT GEN H2 ETF 0.0%
Value $3,652 Shares 389 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $3,646 Shares 310 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW COM 0.0%
Value $3,640 Shares 56 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $3,636 Shares 113 Share Price $32.18 Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $3,624 Shares 128 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $3,615 Shares 300 Share Price $12.05 Est. Cost/Share $9.25 Unrealized @ Report Date +30.3%
APPN APPIAN CORP CL A 0.0%
Value $3,614 Shares 111 Share Price $32.56 Est. Cost/Share $39.44 Unrealized @ Report Date -17.4%
AL AIR LEASE CORP CL A 0.0%
Value $3,611 Shares 94 Share Price $38.41 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $3,603 Shares 162 Share Price $22.24 Est. Cost/Share $23.17 Unrealized @ Report Date -4.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $3,600 Shares 38 Share Price $94.74 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.8%
IOSP INNOSPEC INC COM 0.0%
Value $3,600 Shares 35 Share Price $102.86 * Est. Cost/Share $96.50 Unrealized @ Report Date +1.6%
— BERRY CORP COM 0.0%
Value $3,600 Shares 450 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $3,594 Shares 119 Share Price $30.20 Est. Cost/Share $31.92 Unrealized @ Report Date -5.4%
— NOVAN INC COM NEW 0.0%
Value $3,580 Shares 2,452 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
TAN INVESCO SOLAR ETF 0.0%
Value $3,574 Shares 49 Share Price $72.94 Est. Cost/Share $75.35 Unrealized @ Report Date -3.2%
CABO CABLE ONE INC COM 0.0%
Value $3,559 Shares 5 Share Price $711.80 * Est. Cost/Share $701.18 Unrealized @ Report Date -4.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $3,552 Shares 52 Share Price $68.31 Est. Cost/Share $68.73 Unrealized @ Report Date -0.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,528 Shares 144 Share Price $24.50 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,523 Shares 117 Share Price $30.11 Est. Cost/Share $34.52 Unrealized @ Report Date -12.8%
— BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value $3,480 Shares 3 Share Price $1160.00 Est. Cost/Share $1160.00 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $3,479 Shares 87 Share Price $39.99 Est. Cost/Share $38.97 Unrealized @ Report Date +2.6%
EXPO EXPONENT INC COM 0.0%
Value $3,468 Shares 35 Share Price $99.09 * Est. Cost/Share $93.27 Unrealized @ Report Date +2.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $3,404 Shares 32 Share Price $106.38 Est. Cost/Share $111.74 Unrealized @ Report Date -4.8%
CLFD CLEARFIELD INC COM 0.0%
Value $3,389 Shares 36 Share Price $94.14 Est. Cost/Share $105.41 Unrealized @ Report Date -10.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $3,386 Shares 48 Share Price $70.54 * Est. Cost/Share $65.23 Unrealized @ Report Date +2.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $3,377 Shares 174 Share Price $19.41 * Est. Cost/Share $17.67 Unrealized @ Report Date +1.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $3,314 Shares 88 Share Price $37.66 * Est. Cost/Share $33.92 Unrealized @ Report Date +4.6%
GEO GEO GROUP INC NEW COM 0.0%
Value $3,274 Shares 299 Share Price $10.95 Est. Cost/Share $9.72 Unrealized @ Report Date +12.6%
PTC PTC INC COM 0.0%
Value $3,241 Shares 27 Share Price $120.04 Est. Cost/Share $119.63 Unrealized @ Report Date +0.3%
— THE ODP CORP COM 0.0%
Value $3,188 Shares 70 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $3,185 Shares 66 Share Price $48.26 Est. Cost/Share $48.26 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC COM 0.0%
Value $3,180 Shares 141 Share Price $22.55 Est. Cost/Share $21.43 Unrealized @ Report Date +5.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value $3,170 Shares 94 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $3,159 Shares 46 Share Price $68.67 * Est. Cost/Share $58.39 Unrealized @ Report Date +1.6%
— CRESCENT PT ENERGY CORP COM 0.0%
Value $3,146 Shares 440 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $3,139 Shares 40 Share Price $78.47 * Est. Cost/Share $76.18 Unrealized @ Report Date -6.2%
NMIH NMI HLDGS INC CL A 0.0%
Value $3,135 Shares 150 Share Price $20.90 Est. Cost/Share $20.95 Unrealized @ Report Date -0.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $3,121 Shares 70 Share Price $44.59 Est. Cost/Share $44.81 Unrealized @ Report Date -0.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3,110 Shares 80 Share Price $38.88 * Est. Cost/Share $35.95 Unrealized @ Report Date +2.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $3,068 Shares 39 Share Price $78.67 Est. Cost/Share $86.79 Unrealized @ Report Date -9.4%
BRCC BRC INC COM CL A 0.0%
Value $3,055 Shares 500 Share Price $6.11 Est. Cost/Share $6.53 Unrealized @ Report Date -6.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $3,051 Shares 22 Share Price $138.68 Est. Cost/Share $141.19 Unrealized @ Report Date -1.8%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value $3,042 Shares 104 Share Price $29.25 Est. Cost/Share $28.44 Unrealized @ Report Date +2.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $3,016 Shares 32 Share Price $94.25 Est. Cost/Share $93.99 Unrealized @ Report Date +0.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $3,013 Shares 159 Share Price $18.95 Est. Cost/Share $17.91 Unrealized @ Report Date +5.8%
XPO XPO INC COM 0.0%
Value $2,996 Shares 90 Share Price $33.29 Est. Cost/Share $33.69 Unrealized @ Report Date -1.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $2,985 Shares 427 Share Price $6.99 Est. Cost/Share $10.29 Unrealized @ Report Date -32.1%
PLXS PLEXUS CORP COM 0.0%
Value $2,985 Shares 29 Share Price $102.93 Est. Cost/Share $101.07 Unrealized @ Report Date +1.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2,984 Shares 89 Share Price $33.53 Est. Cost/Share $34.63 Unrealized @ Report Date -3.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $2,979 Shares 88 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $2,979 Shares 177 Share Price $16.83 Est. Cost/Share $17.05 Unrealized @ Report Date -1.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2,966 Shares 225 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $2,946 Shares 30 Share Price $98.20 Est. Cost/Share $95.23 Unrealized @ Report Date +3.1%
USO UNITED STATES OIL FUND LP 0.0%
Value $2,945 Shares 42 Share Price $70.12 Est. Cost/Share $69.94 Unrealized @ Report Date +0.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,938 Shares 121 Share Price $24.28 Est. Cost/Share $30.30 Unrealized @ Report Date -19.9%
IMAX IMAX CORP COM 0.0%
Value $2,932 Shares 200 Share Price $14.66 Est. Cost/Share $14.58 Unrealized @ Report Date +0.5%
— ALLETE INC COM NEW 0.0%
Value $2,903 Shares 45 Share Price $64.51 Est. Cost/Share $64.51 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $2,898 Shares 300 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,875 Shares 58 Share Price $49.57 Est. Cost/Share $47.61 Unrealized @ Report Date +4.1%
QNST QUINSTREET INC COM 0.0%
Value $2,870 Shares 200 Share Price $14.35 Est. Cost/Share $12.69 Unrealized @ Report Date +13.0%
SANM SANMINA CORPORATION COM 0.0%
Value $2,865 Shares 50 Share Price $57.30 Est. Cost/Share $59.18 Unrealized @ Report Date -3.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,855 Shares 44 Share Price $64.89 Est. Cost/Share $62.46 Unrealized @ Report Date +3.9%
MEI METHODE ELECTRS INC COM 0.0%
Value $2,840 Shares 64 Share Price $44.38 * Est. Cost/Share $37.92 Unrealized @ Report Date +4.0%
— GMS INC COM 0.0%
Value $2,839 Shares 57 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $2,836 Shares 24 Share Price $118.17 * Est. Cost/Share $109.79 Unrealized @ Report Date +1.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $2,835 Shares 188 Share Price $15.08 Est. Cost/Share $14.83 Unrealized @ Report Date +1.7%
TTC TORO CO COM 0.0%
Value $2,830 Shares 25 Share Price $113.20 Est. Cost/Share $105.94 Unrealized @ Report Date +6.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $2,830 Shares 100 Share Price $28.30 Est. Cost/Share $25.86 Unrealized @ Report Date +9.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,817 Shares 225 Share Price $12.52 Est. Cost/Share $12.28 Unrealized @ Report Date +2.0%
EME EMCOR GROUP INC COM 0.0%
Value $2,814 Shares 19 Share Price $148.11 Est. Cost/Share $140.69 Unrealized @ Report Date +4.4%
— SOUTH JERSEY INDS INC COM 0.0%
Value $2,807 Shares 79 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $2,790 Shares 262 Share Price $10.65 Est. Cost/Share $12.08 Unrealized @ Report Date -11.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,784 Shares 115 Share Price $24.21 Est. Cost/Share $23.72 Unrealized @ Report Date +2.1%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $2,754 Shares 35 Share Price $78.69 Est. Cost/Share $83.61 Unrealized @ Report Date -5.9%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value $2,726 Shares 55 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date -0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $2,724 Shares 48 Share Price $56.75 * Est. Cost/Share $47.12 Unrealized @ Report Date +8.2%
— MERIDIAN BIOSCIENCE INC COM 0.0%
Value $2,723 Shares 82 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,721 Shares 66 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $2,721 Shares 56 Share Price $48.59 * Est. Cost/Share $43.38 Unrealized @ Report Date -2.3%
— WNS HLDGS LTD SPON ADR 0.0%
Value $2,720 Shares 34 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $2,717 Shares 58 Share Price $46.84 Est. Cost/Share $42.60 Unrealized @ Report Date +9.9%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $2,707 Shares 107 Share Price $25.30 Est. Cost/Share $24.36 Unrealized @ Report Date +3.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $2,688 Shares 95 Share Price $28.29 Est. Cost/Share $28.21 Unrealized @ Report Date +0.1%
R RYDER SYS INC COM 0.0%
Value $2,674 Shares 32 Share Price $83.56 Est. Cost/Share $83.95 Unrealized @ Report Date -0.5%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $2,671 Shares 49 Share Price $54.51 Est. Cost/Share $56.48 Unrealized @ Report Date -3.5%
FNGS MICROSECTORS FANG ETN 0.0%
Value $2,668 Shares 138 Share Price $19.33 Est. Cost/Share $19.95 Unrealized @ Report Date -3.1%
— SOHO HOUSE & CO INC COM CL A 0.0%
Value $2,659 Shares 711 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value $2,655 Shares 164 Share Price $16.19 Est. Cost/Share $15.95 Unrealized @ Report Date +1.5%
— OUTFRONT MEDIA INC COM 0.0%
Value $2,653 Shares 160 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $2,652 Shares 32 Share Price $82.88 Est. Cost/Share $78.25 Unrealized @ Report Date +4.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $2,646 Shares 86 Share Price $30.77 * Est. Cost/Share $25.27 Unrealized @ Report Date +19.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,638 Shares 96 Share Price $27.48 Est. Cost/Share $22.85 Unrealized @ Report Date +20.2%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,636 Shares 61 Share Price $43.21 Est. Cost/Share $43.31 Unrealized @ Report Date -0.2%
FNB F N B CORP COM 0.0%
Value $2,636 Shares 202 Share Price $13.05 * Est. Cost/Share $12.00 Unrealized @ Report Date -2.0%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $2,627 Shares 203 Share Price $12.94 Est. Cost/Share $12.47 Unrealized @ Report Date +3.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,617 Shares 84 Share Price $31.15 Est. Cost/Share $28.38 Unrealized @ Report Date +9.8%
CALX CALIX INC COM 0.0%
Value $2,600 Shares 38 Share Price $68.42 Est. Cost/Share $67.21 Unrealized @ Report Date +1.8%
— CHASE CORP COM 0.0%
Value $2,588 Shares 30 Share Price $86.27 Est. Cost/Share $86.27 Unrealized @ Report Date —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $2,585 Shares 1,100 Share Price $2.35 Est. Cost/Share $3.10 Unrealized @ Report Date -24.2%
— NATIONAL INSTRS CORP COM 0.0%
Value $2,583 Shares 70 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $2,582 Shares 40 Share Price $64.55 * Est. Cost/Share $56.57 Unrealized @ Report Date +3.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $2,580 Shares 31 Share Price $83.23 Est. Cost/Share $80.24 Unrealized @ Report Date +3.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,571 Shares 19 Share Price $135.32 Est. Cost/Share $117.25 Unrealized @ Report Date +15.4%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $2,560 Shares 270 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— VERITIV CORP COM 0.0%
Value $2,556 Shares 21 Share Price $121.71 Est. Cost/Share $121.71 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $2,555 Shares 56 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $2,552 Shares 132 Share Price $19.33 Est. Cost/Share $18.74 Unrealized @ Report Date +3.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2,548 Shares 50 Share Price $50.96 Est. Cost/Share $61.70 Unrealized @ Report Date -17.4%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,539 Shares 51 Share Price $49.78 Est. Cost/Share $49.33 Unrealized @ Report Date +0.9%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $2,538 Shares 399 Share Price $6.36 Est. Cost/Share $6.25 Unrealized @ Report Date +1.8%
MUSA MURPHY USA INC COM 0.0%
Value $2,516 Shares 9 Share Price $279.56 Est. Cost/Share $285.70 Unrealized @ Report Date -3.5%
VET VERMILION ENERGY INC COM 0.0%
Value $2,513 Shares 142 Share Price $17.70 Est. Cost/Share $20.31 Unrealized @ Report Date -12.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,504 Shares 40 Share Price $62.60 Est. Cost/Share $57.34 Unrealized @ Report Date +9.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $2,492 Shares 42 Share Price $59.33 * Est. Cost/Share $46.84 Unrealized @ Report Date +9.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $2,490 Shares 30 Share Price $83.00 Est. Cost/Share $80.96 Unrealized @ Report Date +2.5%
— LIVENT CORP COM 0.0%
Value $2,484 Shares 125 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC COM 0.0%
Value $2,465 Shares 12 Share Price $205.42 Est. Cost/Share $205.42 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,462 Shares 19 Share Price $129.58 Est. Cost/Share $115.88 Unrealized @ Report Date +11.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,457 Shares 24 Share Price $102.38 * Est. Cost/Share $94.86 Unrealized @ Report Date -0.1%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $2,449 Shares 330 Share Price $7.42 Est. Cost/Share $9.02 Unrealized @ Report Date -17.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,443 Shares 175 Share Price $13.96 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.9%
REG REGENCY CTRS CORP COM 0.0%
Value $2,438 Shares 39 Share Price $62.51 * Est. Cost/Share $53.85 Unrealized @ Report Date +2.6%
DIOD DIODES INC COM 0.0%
Value $2,436 Shares 32 Share Price $76.13 Est. Cost/Share $78.33 Unrealized @ Report Date -2.8%
PRDO PERDOCEO ED CORP COM 0.0%
Value $2,433 Shares 175 Share Price $13.90 * Est. Cost/Share $12.08 Unrealized @ Report Date +9.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,421 Shares 23 Share Price $105.26 * Est. Cost/Share $100.07 Unrealized @ Report Date +1.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,416 Shares 40 Share Price $60.40 * Est. Cost/Share $47.00 Unrealized @ Report Date +10.1%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $2,414 Shares 789 Share Price $3.06 Est. Cost/Share $3.23 Unrealized @ Report Date -5.2%
RH RH COM 0.0%
Value $2,405 Shares 9 Share Price $267.22 Est. Cost/Share $260.61 Unrealized @ Report Date +2.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value $2,388 Shares 259 Share Price $9.22 Est. Cost/Share $9.72 Unrealized @ Report Date -5.1%
NDSN NORDSON CORP COM 0.0%
Value $2,377 Shares 10 Share Price $237.70 * Est. Cost/Share $219.37 Unrealized @ Report Date +4.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $2,361 Shares 56 Share Price $42.16 * Est. Cost/Share $34.27 Unrealized @ Report Date +10.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,358 Shares 200 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $2,346 Shares 75 Share Price $31.28 Est. Cost/Share $36.71 Unrealized @ Report Date -14.8%
UDR UDR INC COM 0.0%
Value $2,324 Shares 60 Share Price $38.73 * Est. Cost/Share $34.74 Unrealized @ Report Date -1.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $2,320 Shares 100 Share Price $23.20 Est. Cost/Share $20.16 Unrealized @ Report Date +15.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $2,319 Shares 65 Share Price $35.68 Est. Cost/Share $34.75 Unrealized @ Report Date +2.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,315 Shares 37 Share Price $62.57 Est. Cost/Share $59.36 Unrealized @ Report Date +5.4%
CERT CERTARA INC COM 0.0%
Value $2,314 Shares 144 Share Price $16.07 Est. Cost/Share $14.50 Unrealized @ Report Date +10.8%
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $2,308 Shares 100 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
MCS MARCUS CORP DEL COM 0.0%
Value $2,302 Shares 160 Share Price $14.39 Est. Cost/Share $15.14 Unrealized @ Report Date -5.0%
ICL ICL GROUP LTD SHS 0.0%
Value $2,295 Shares 314 Share Price $7.31 Est. Cost/Share $8.28 Unrealized @ Report Date -11.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $2,284 Shares 31 Share Price $73.68 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $2,284 Shares 92 Share Price $24.83 * Est. Cost/Share $12.24 Unrealized @ Report Date +3.8%
LZB LA Z BOY INC COM 0.0%
Value $2,282 Shares 100 Share Price $22.82 Est. Cost/Share $24.32 Unrealized @ Report Date -6.1%
— TEEKAY TANKERS LTD CL A 0.0%
Value $2,280 Shares 74 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $2,268 Shares 71 Share Price $31.94 Est. Cost/Share $26.10 Unrealized @ Report Date +22.4%
— MOMENTIVE GLOBAL INC COM 0.0%
Value $2,254 Shares 322 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $2,230 Shares 180 Share Price $12.39 Est. Cost/Share $11.34 Unrealized @ Report Date +9.2%
DNOW NOW INC COM 0.0%
Value $2,223 Shares 175 Share Price $12.70 Est. Cost/Share $12.12 Unrealized @ Report Date +4.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $2,222 Shares 34 Share Price $65.35 Est. Cost/Share $65.79 Unrealized @ Report Date -0.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,220 Shares 44 Share Price $50.45 Est. Cost/Share $49.86 Unrealized @ Report Date +1.2%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $2,215 Shares 114 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— TECHTARGET INC COM 0.0%
Value $2,203 Shares 50 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $2,200 Shares 51 Share Price $43.14 * Est. Cost/Share $37.17 Unrealized @ Report Date +7.0%
MED MEDIFAST INC COM 0.0%
Value $2,192 Shares 19 Share Price $115.37 * Est. Cost/Share $108.72 Unrealized @ Report Date +0.3%
NGVT INGEVITY CORP COM 0.0%
Value $2,184 Shares 31 Share Price $70.45 Est. Cost/Share $70.50 Unrealized @ Report Date -0.1%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $2,181 Shares 90 Share Price $24.23 Est. Cost/Share $23.49 Unrealized @ Report Date +3.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $2,143 Shares 17 Share Price $126.06 * Est. Cost/Share $119.37 Unrealized @ Report Date +2.9%
— TRITON INTL LTD CL A 0.0%
Value $2,132 Shares 31 Share Price $68.77 Est. Cost/Share $68.77 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $2,123 Shares 50 Share Price $42.46 Est. Cost/Share $45.06 Unrealized @ Report Date -5.8%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $2,117 Shares 33 Share Price $64.15 Est. Cost/Share $62.84 Unrealized @ Report Date +2.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $2,109 Shares 125 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $2,109 Shares 79 Share Price $26.70 * Est. Cost/Share $25.88 Unrealized @ Report Date -3.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2,106 Shares 21 Share Price $100.29 Est. Cost/Share $95.52 Unrealized @ Report Date +5.0%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $2,106 Shares 360 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2,091 Shares 40 Share Price $52.27 * Est. Cost/Share $33.16 Unrealized @ Report Date +5.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $2,087 Shares 54 Share Price $38.65 Est. Cost/Share $37.49 Unrealized @ Report Date +3.1%
ROKU ROKU INC COM CL A 0.0%
Value $2,076 Shares 51 Share Price $40.71 Est. Cost/Share $52.25 Unrealized @ Report Date -22.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $2,075 Shares 58 Share Price $35.78 Est. Cost/Share $39.74 Unrealized @ Report Date -10.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $2,070 Shares 284 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $2,070 Shares 189 Share Price $10.95 Est. Cost/Share $12.86 Unrealized @ Report Date -15.7%
MLI MUELLER INDS INC COM 0.0%
Value $2,065 Shares 35 Share Price $59.00 * Est. Cost/Share $30.58 Unrealized @ Report Date -7.3%
PODD INSULET CORP COM 0.0%
Value $2,061 Shares 7 Share Price $294.43 Est. Cost/Share $275.80 Unrealized @ Report Date +6.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,051 Shares 101 Share Price $20.31 Est. Cost/Share $25.07 Unrealized @ Report Date -19.0%
AZZ AZZ INC COM 0.0%
Value $2,050 Shares 51 Share Price $40.20 * Est. Cost/Share $37.93 Unrealized @ Report Date +2.3%
RUN SUNRUN INC COM 0.0%
Value $2,042 Shares 85 Share Price $24.02 Est. Cost/Share $26.69 Unrealized @ Report Date -10.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $2,036 Shares 154 Share Price $13.22 Est. Cost/Share $19.32 Unrealized @ Report Date -31.6%
HRB BLOCK H & R INC COM 0.0%
Value $2,008 Shares 55 Share Price $36.51 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $2,008 Shares 19 Share Price $105.68 * Est. Cost/Share $94.23 Unrealized @ Report Date +6.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $2,001 Shares 46 Share Price $43.50 * Est. Cost/Share $40.03 Unrealized @ Report Date -0.3%
— OAK STR HEALTH INC COM 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,999 Shares 42 Share Price $47.60 Est. Cost/Share $46.89 Unrealized @ Report Date +1.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $1,998 Shares 35 Share Price $57.09 * Est. Cost/Share $45.47 Unrealized @ Report Date +4.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,988 Shares 25 Share Price $79.52 Est. Cost/Share $81.40 Unrealized @ Report Date -2.3%
CNX CNX RES CORP COM 0.0%
Value $1,987 Shares 118 Share Price $16.84 Est. Cost/Share $17.26 Unrealized @ Report Date -2.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,987 Shares 84 Share Price $23.65 Est. Cost/Share $26.96 Unrealized @ Report Date -12.3%
OFG OFG BANCORP COM 0.0%
Value $1,984 Shares 72 Share Price $27.56 Est. Cost/Share $27.46 Unrealized @ Report Date +0.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,973 Shares 72 Share Price $27.40 * Est. Cost/Share $27.30 Unrealized @ Report Date -5.3%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $1,971 Shares 104 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,967 Shares 24 Share Price $81.96 Est. Cost/Share $99.79 Unrealized @ Report Date -19.0%
— FG GROUP HOLDINGS INC COM 0.0%
Value $1,965 Shares 750 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $1,961 Shares 70 Share Price $28.01 Est. Cost/Share $29.04 Unrealized @ Report Date -3.5%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,956 Shares 292 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $1,946 Shares 19 Share Price $102.42 Est. Cost/Share $98.12 Unrealized @ Report Date +4.4%
CSGS CSG SYS INTL INC COM 0.0%
Value $1,945 Shares 34 Share Price $57.21 * Est. Cost/Share $54.80 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value $1,939 Shares 36 Share Price $53.86 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,938 Shares 23 Share Price $84.26 Est. Cost/Share $85.02 Unrealized @ Report Date -0.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1,936 Shares 50 Share Price $38.72 Est. Cost/Share $41.37 Unrealized @ Report Date -6.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value $1,933 Shares 21 Share Price $92.05 Est. Cost/Share $90.75 Unrealized @ Report Date +1.5%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $1,933 Shares 71 Share Price $27.23 Est. Cost/Share $28.56 Unrealized @ Report Date -4.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,931 Shares 97 Share Price $19.91 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $1,930 Shares 114 Share Price $16.93 Est. Cost/Share $17.50 Unrealized @ Report Date -3.3%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value $1,905 Shares 67 Share Price $28.43 Est. Cost/Share $28.65 Unrealized @ Report Date -0.8%
PLUS EPLUS INC COM 0.0%
Value $1,904 Shares 43 Share Price $44.28 Est. Cost/Share $46.66 Unrealized @ Report Date -5.1%
BRC BRADY CORP CL A 0.0%
Value $1,884 Shares 40 Share Price $47.10 * Est. Cost/Share $43.59 Unrealized @ Report Date +2.8%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $1,875 Shares 321 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $1,875 Shares 22 Share Price $85.23 Est. Cost/Share $85.23 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $1,872 Shares 102 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $1,872 Shares 185 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $1,871 Shares 37 Share Price $50.57 Est. Cost/Share $55.68 Unrealized @ Report Date -9.2%
— LAKELAND BANCORP INC COM 0.0%
Value $1,867 Shares 106 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,859 Shares 71 Share Price $26.18 * Est. Cost/Share $23.76 Unrealized @ Report Date -0.3%
— KNOWBE4 INC CL A 0.0%
Value $1,859 Shares 75 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,851 Shares 50 Share Price $37.02 * Est. Cost/Share $28.15 Unrealized @ Report Date -6.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $1,845 Shares 230 Share Price $8.02 Est. Cost/Share $6.37 Unrealized @ Report Date +25.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,845 Shares 31 Share Price $59.52 Est. Cost/Share $60.62 Unrealized @ Report Date -1.9%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $1,843 Shares 53 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $1,836 Shares 65 Share Price $28.25 * Est. Cost/Share $20.62 Unrealized @ Report Date +4.2%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $1,828 Shares 49 Share Price $37.31 Est. Cost/Share $38.68 Unrealized @ Report Date -3.6%
CBZ CBIZ INC COM 0.0%
Value $1,827 Shares 39 Share Price $46.85 Est. Cost/Share $47.53 Unrealized @ Report Date -1.4%
ANDE ANDERSONS INC COM 0.0%
Value $1,819 Shares 52 Share Price $34.98 * Est. Cost/Share $33.61 Unrealized @ Report Date -0.9%
— RESOLUTE FST PRODS INC COM 0.0%
Value $1,814 Shares 84 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $1,810 Shares 99 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $1,801 Shares 60 Share Price $30.02 Est. Cost/Share $28.44 Unrealized @ Report Date +5.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,800 Shares 79 Share Price $22.78 * Est. Cost/Share $22.73 Unrealized @ Report Date -8.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,791 Shares 24 Share Price $74.63 Est. Cost/Share $72.88 Unrealized @ Report Date +2.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $1,781 Shares 139 Share Price $12.81 Est. Cost/Share $13.25 Unrealized @ Report Date -3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,778 Shares 195 Share Price $9.12 Est. Cost/Share $8.73 Unrealized @ Report Date +4.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1,768 Shares 26 Share Price $68.00 * Est. Cost/Share $61.26 Unrealized @ Report Date +6.9%
— SUNPOWER CORP COM 0.0%
Value $1,767 Shares 98 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $1,765 Shares 46 Share Price $38.37 Est. Cost/Share $36.51 Unrealized @ Report Date +5.1%
— SUMMIT MATLS INC CL A 0.0%
Value $1,760 Shares 62 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $1,753 Shares 14 Share Price $125.21 * Est. Cost/Share $122.40 Unrealized @ Report Date -0.6%
INVA INNOVIVA INC COM 0.0%
Value $1,749 Shares 132 Share Price $13.25 Est. Cost/Share $13.15 Unrealized @ Report Date +0.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,744 Shares 280 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $1,734 Shares 127 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1,726 Shares 39 Share Price $44.26 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,724 Shares 155 Share Price $11.12 Est. Cost/Share $10.06 Unrealized @ Report Date +10.5%
— SYNEOS HEALTH INC CL A 0.0%
Value $1,724 Shares 47 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1,709 Shares 72 Share Price $23.74 Est. Cost/Share $23.86 Unrealized @ Report Date -0.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $1,708 Shares 83 Share Price $20.58 Est. Cost/Share $18.79 Unrealized @ Report Date +9.0%
— PACTIV EVERGREEN INC COM 0.0%
Value $1,704 Shares 150 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $1,696 Shares 92 Share Price $18.43 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.6%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $1,694 Shares 145 Share Price $11.68 Est. Cost/Share $11.32 Unrealized @ Report Date +3.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1,692 Shares 13 Share Price $130.15 Est. Cost/Share $130.65 Unrealized @ Report Date -0.3%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $1,688 Shares 37 Share Price $45.62 Est. Cost/Share $44.91 Unrealized @ Report Date +1.6%
NOV NOV INC COM 0.0%
Value $1,671 Shares 80 Share Price $20.89 Est. Cost/Share $20.99 Unrealized @ Report Date -0.5%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $1,663 Shares 181 Share Price $9.19 Est. Cost/Share $7.72 Unrealized @ Report Date +19.1%
— WOLFSPEED INC COM 0.0%
Value $1,657 Shares 24 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date —
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value $1,652 Shares 55 Share Price $30.04 Est. Cost/Share $30.51 Unrealized @ Report Date -1.6%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,651 Shares 35 Share Price $47.17 * Est. Cost/Share $37.85 Unrealized @ Report Date -0.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1,647 Shares 46 Share Price $35.80 * Est. Cost/Share $30.05 Unrealized @ Report Date -4.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,646 Shares 75 Share Price $21.95 Est. Cost/Share $20.21 Unrealized @ Report Date +8.5%
DOX AMDOCS LTD SHS 0.0%
Value $1,636 Shares 18 Share Price $90.89 * Est. Cost/Share $79.26 Unrealized @ Report Date +7.3%
JD JD.COM INC SPON ADR CL A 0.0%
Value $1,628 Shares 29 Share Price $56.14 Est. Cost/Share $50.31 Unrealized @ Report Date +11.6%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $1,627 Shares 245 Share Price $6.64 Est. Cost/Share $7.77 Unrealized @ Report Date -14.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,621 Shares 100 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $1,618 Shares 146 Share Price $11.08 * Est. Cost/Share $11.50 Unrealized @ Report Date -8.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,617 Shares 87 Share Price $18.59 Est. Cost/Share $17.39 Unrealized @ Report Date +6.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,614 Shares 27 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
— RPT REALTY SH BEN INT 0.0%
Value $1,606 Shares 160 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $1,594 Shares 58 Share Price $27.48 Est. Cost/Share $27.20 Unrealized @ Report Date +1.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $1,592 Shares 28 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $1,579 Shares 12 Share Price $131.58 * Est. Cost/Share $115.05 Unrealized @ Report Date +7.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,555 Shares 206 Share Price $7.55 * Est. Cost/Share $5.73 Unrealized @ Report Date +1.9%
RXO RXO INC COMMON STOCK 0.0%
Value $1,548 Shares 90 Share Price $17.20 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
— EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value $1,544 Shares 39 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
ALX ALEXANDERS INC COM 0.0%
Value $1,540 Shares 7 Share Price $220.00 Est. Cost/Share $220.00 Unrealized @ Report Date —
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value $1,535 Shares 36 Share Price $42.64 Est. Cost/Share $42.82 Unrealized @ Report Date -0.4%
KFRC KFORCE INC COM 0.0%
Value $1,535 Shares 28 Share Price $54.82 Est. Cost/Share $57.76 Unrealized @ Report Date -5.1%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $1,534 Shares 20 Share Price $76.70 Est. Cost/Share $72.13 Unrealized @ Report Date +6.3%
EVTC EVERTEC INC COM 0.0%
Value $1,522 Shares 47 Share Price $32.38 Est. Cost/Share $32.35 Unrealized @ Report Date -1.4%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,522 Shares 206 Share Price $7.39 Est. Cost/Share $9.74 Unrealized @ Report Date -24.1%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1,522 Shares 114 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
BAND BANDWIDTH INC COM CL A 0.0%
Value $1,515 Shares 66 Share Price $22.95 Est. Cost/Share $18.19 Unrealized @ Report Date +26.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,515 Shares 19 Share Price $79.74 * Est. Cost/Share $79.76 Unrealized @ Report Date -3.3%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $1,511 Shares 83 Share Price $18.20 Est. Cost/Share $17.34 Unrealized @ Report Date +5.0%
KN KNOWLES CORP COM 0.0%
Value $1,511 Shares 92 Share Price $16.42 Est. Cost/Share $14.52 Unrealized @ Report Date +13.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $1,510 Shares 14 Share Price $107.86 Est. Cost/Share $108.90 Unrealized @ Report Date -1.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,501 Shares 50 Share Price $30.02 Est. Cost/Share $27.28 Unrealized @ Report Date +10.1%
GDDY GODADDY INC CL A 0.0%
Value $1,496 Shares 20 Share Price $74.80 Est. Cost/Share $75.00 Unrealized @ Report Date -0.2%
SCL STEPAN CO COM 0.0%
Value $1,490 Shares 14 Share Price $106.43 Est. Cost/Share $104.83 Unrealized @ Report Date +1.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1,478 Shares 64 Share Price $23.09 * Est. Cost/Share $20.28 Unrealized @ Report Date +0.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $1,467 Shares 66 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,459 Shares 25 Share Price $58.36 Est. Cost/Share $55.82 Unrealized @ Report Date +4.5%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $1,452 Shares 121 Share Price $12.00 Est. Cost/Share $13.20 Unrealized @ Report Date -9.1%
SCI SERVICE CORP INTL COM 0.0%
Value $1,452 Shares 21 Share Price $69.14 Est. Cost/Share $66.61 Unrealized @ Report Date +3.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,450 Shares 22 Share Price $65.91 * Est. Cost/Share $62.38 Unrealized @ Report Date -3.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $1,447 Shares 65 Share Price $22.26 Est. Cost/Share $24.01 Unrealized @ Report Date -7.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1,438 Shares 23 Share Price $62.52 Est. Cost/Share $59.96 Unrealized @ Report Date +4.3%
IDT IDT CORP CL B NEW 0.0%
Value $1,437 Shares 51 Share Price $28.18 Est. Cost/Share $26.81 Unrealized @ Report Date +5.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,427 Shares 189 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $1,424 Shares 296 Share Price $4.81 Est. Cost/Share $5.06 Unrealized @ Report Date -4.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1,418 Shares 61 Share Price $23.25 Est. Cost/Share $21.78 Unrealized @ Report Date +6.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,418 Shares 69 Share Price $20.55 Est. Cost/Share $20.13 Unrealized @ Report Date +2.1%
GGG GRACO INC COM 0.0%
Value $1,412 Shares 21 Share Price $67.24 * Est. Cost/Share $63.99 Unrealized @ Report Date +0.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1,412 Shares 111 Share Price $12.72 * Est. Cost/Share $13.12 Unrealized @ Report Date -12.4%
— HILLENBRAND INC COM 0.0%
Value $1,408 Shares 33 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $1,398 Shares 51 Share Price $27.41 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.6%
CCK CROWN HLDGS INC COM 0.0%
Value $1,398 Shares 17 Share Price $82.24 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.3%
TWI TITAN INTL INC ILL COM 0.0%
Value $1,394 Shares 91 Share Price $15.32 Est. Cost/Share $14.26 Unrealized @ Report Date +7.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1,390 Shares 29 Share Price $47.93 Est. Cost/Share $48.23 Unrealized @ Report Date -0.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value $1,379 Shares 66 Share Price $20.89 * Est. Cost/Share $18.83 Unrealized @ Report Date -2.4%
DSX DIANA SHIPPING INC COM 0.0%
Value $1,369 Shares 351 Share Price $3.90 * Est. Cost/Share $3.16 Unrealized @ Report Date -0.2%
UI UBIQUITI INC COM 0.0%
Value $1,368 Shares 5 Share Price $273.60 Est. Cost/Share $297.67 Unrealized @ Report Date -8.1%
DASH DOORDASH INC CL A 0.0%
Value $1,367 Shares 28 Share Price $48.82 Est. Cost/Share $51.92 Unrealized @ Report Date -6.0%
HNI HNI CORP COM 0.0%
Value $1,365 Shares 48 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date -0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,355 Shares 28 Share Price $48.39 Est. Cost/Share $51.71 Unrealized @ Report Date -6.4%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,351 Shares 19 Share Price $71.11 Est. Cost/Share $68.16 Unrealized @ Report Date +4.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1,341 Shares 100 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date -0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,333 Shares 9 Share Price $148.11 Est. Cost/Share $148.11 Unrealized @ Report Date —
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $1,329 Shares 40 Share Price $33.23 Est. Cost/Share $33.35 Unrealized @ Report Date -0.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $1,328 Shares 3 Share Price $442.67 Est. Cost/Share $442.21 Unrealized @ Report Date +0.1%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $1,325 Shares 230 Share Price $5.76 * Est. Cost/Share $3.71 Unrealized @ Report Date +0.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,323 Shares 166 Share Price $7.97 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $1,319 Shares 37 Share Price $35.65 Est. Cost/Share $34.69 Unrealized @ Report Date +2.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $1,318 Shares 9 Share Price $146.44 Est. Cost/Share $151.65 Unrealized @ Report Date -4.4%
W WAYFAIR INC CL A 0.0%
Value $1,316 Shares 40 Share Price $32.90 Est. Cost/Share $34.90 Unrealized @ Report Date -5.8%
U UNITY SOFTWARE INC COM 0.0%
Value $1,315 Shares 46 Share Price $28.59 Est. Cost/Share $31.33 Unrealized @ Report Date -8.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1,314 Shares 46 Share Price $28.57 Est. Cost/Share $32.35 Unrealized @ Report Date -11.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,304 Shares 50 Share Price $26.08 Est. Cost/Share $25.75 Unrealized @ Report Date +1.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,300 Shares 29 Share Price $44.83 Est. Cost/Share $50.70 Unrealized @ Report Date -11.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1,300 Shares 38 Share Price $34.21 Est. Cost/Share $33.26 Unrealized @ Report Date +2.8%
IDA IDACORP INC COM 0.0%
Value $1,294 Shares 12 Share Price $107.83 Est. Cost/Share $103.61 Unrealized @ Report Date +4.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,286 Shares 162 Share Price $7.94 Est. Cost/Share $9.59 Unrealized @ Report Date -17.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,283 Shares 22 Share Price $58.32 Est. Cost/Share $54.39 Unrealized @ Report Date +5.6%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1,280 Shares 173 Share Price $7.40 Est. Cost/Share $8.77 Unrealized @ Report Date -15.7%
TXNM PNM RES INC COM 0.0%
Value $1,269 Shares 26 Share Price $48.81 Est. Cost/Share $47.60 Unrealized @ Report Date +2.5%
— VISTA OUTDOOR INC COM 0.0%
Value $1,267 Shares 52 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,265 Shares 50 Share Price $25.30 * Est. Cost/Share $27.07 Unrealized @ Report Date -16.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $1,258 Shares 90 Share Price $13.98 * Est. Cost/Share $11.59 Unrealized @ Report Date -2.6%
INTA INTAPP INC COM 0.0%
Value $1,247 Shares 50 Share Price $24.94 Est. Cost/Share $22.11 Unrealized @ Report Date +12.8%
EHAB ENHABIT INC COM 0.0%
Value $1,237 Shares 94 Share Price $13.16 Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $1,223 Shares 41 Share Price $29.83 * Est. Cost/Share $25.46 Unrealized @ Report Date +5.1%
FIVN FIVE9 INC COM 0.0%
Value $1,221 Shares 18 Share Price $67.83 Est. Cost/Share $62.76 Unrealized @ Report Date +8.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,216 Shares 9 Share Price $135.11 * Est. Cost/Share $128.96 Unrealized @ Report Date -2.7%
— GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value $1,212 Shares 182 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1,208 Shares 2 Share Price $604.00 * Est. Cost/Share $591.76 Unrealized @ Report Date -0.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,206 Shares 40 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $1,196 Shares 28 Share Price $42.71 Est. Cost/Share $41.87 Unrealized @ Report Date +2.1%
MASI MASIMO CORP COM 0.0%
Value $1,184 Shares 8 Share Price $148.00 Est. Cost/Share $137.60 Unrealized @ Report Date +7.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $1,179 Shares 86 Share Price $13.71 Est. Cost/Share $13.30 Unrealized @ Report Date +3.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $1,178 Shares 62 Share Price $19.00 Est. Cost/Share $19.51 Unrealized @ Report Date -2.6%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $1,177 Shares 32 Share Price $36.78 Est. Cost/Share $36.94 Unrealized @ Report Date -0.4%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,170 Shares 22 Share Price $53.18 Est. Cost/Share $54.17 Unrealized @ Report Date -1.8%
MUR MURPHY OIL CORP COM 0.0%
Value $1,161 Shares 27 Share Price $43.00 * Est. Cost/Share $39.83 Unrealized @ Report Date -4.3%
— QIAGEN NV SHS NEW 0.0%
Value $1,154 Shares 23 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $1,153 Shares 64 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— OXFORD LANE CAP CORP COM 0.0%
Value $1,148 Shares 226 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $1,145 Shares 28 Share Price $40.89 Est. Cost/Share $48.17 Unrealized @ Report Date -15.1%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $1,141 Shares 10 Share Price $114.10 * Est. Cost/Share $103.91 Unrealized @ Report Date +4.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,140 Shares 77 Share Price $14.81 * Est. Cost/Share $15.22 Unrealized @ Report Date -7.2%
ADEA ADEIA INC COM 0.0%
Value $1,138 Shares 120 Share Price $9.48 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,138 Shares 11 Share Price $103.45 Est. Cost/Share $93.88 Unrealized @ Report Date +10.2%
— CHIMERA INVT CORP COM NEW 0.0%
Value $1,137 Shares 207 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
MEOH METHANEX CORP COM 0.0%
Value $1,136 Shares 30 Share Price $37.87 Est. Cost/Share $36.66 Unrealized @ Report Date +3.3%
NBTB NBT BANCORP INC COM 0.0%
Value $1,129 Shares 26 Share Price $43.42 Est. Cost/Share $44.11 Unrealized @ Report Date -1.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1,124 Shares 95 Share Price $11.83 Est. Cost/Share $7.26 Unrealized @ Report Date +63.0%
— SHYFT GROUP INC COM 0.0%
Value $1,119 Shares 45 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $1,110 Shares 27 Share Price $41.11 * Est. Cost/Share $37.35 Unrealized @ Report Date -2.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,110 Shares 31 Share Price $35.81 Est. Cost/Share $33.82 Unrealized @ Report Date +5.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,104 Shares 19 Share Price $58.11 * Est. Cost/Share $55.61 Unrealized @ Report Date +1.3%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $1,094 Shares 32 Share Price $34.19 Est. Cost/Share $41.91 Unrealized @ Report Date -18.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,090 Shares 43 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,085 Shares 18 Share Price $60.28 Est. Cost/Share $58.56 Unrealized @ Report Date +2.9%
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $1,080 Shares 500 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,079 Shares 21 Share Price $51.38 Est. Cost/Share $50.20 Unrealized @ Report Date +2.4%
MCHB HOMESTREET INC COM 0.0%
Value $1,076 Shares 39 Share Price $27.59 Est. Cost/Share $27.36 Unrealized @ Report Date +0.8%
— AVANGRID INC COM 0.0%
Value $1,075 Shares 25 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP COM 0.0%
Value $1,062 Shares 20 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,061 Shares 68 Share Price $15.60 Est. Cost/Share $13.97 Unrealized @ Report Date +11.7%
DLX DELUXE CORP COM 0.0%
Value $1,053 Shares 62 Share Price $16.98 * Est. Cost/Share $14.48 Unrealized @ Report Date -3.8%
RBC RBC BEARINGS INC COM 0.0%
Value $1,047 Shares 5 Share Price $209.40 Est. Cost/Share $228.45 Unrealized @ Report Date -8.4%
UBS UBS GROUP AG SHS 0.0%
Value $1,046 Shares 56 Share Price $18.68 Est. Cost/Share $17.01 Unrealized @ Report Date +9.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value $1,042 Shares 140 Share Price $7.44 Est. Cost/Share $7.64 Unrealized @ Report Date -2.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,040 Shares 35 Share Price $29.71 Est. Cost/Share $32.44 Unrealized @ Report Date -8.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,039 Shares 16 Share Price $64.94 Est. Cost/Share $58.78 Unrealized @ Report Date +10.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1,038 Shares 21 Share Price $49.43 * Est. Cost/Share $48.54 Unrealized @ Report Date -8.0%
AGNC AGNC INVT CORP COM 0.0%
Value $1,035 Shares 100 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1,031 Shares 64 Share Price $16.11 Est. Cost/Share $15.06 Unrealized @ Report Date +7.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,030 Shares 468 Share Price $2.20 Est. Cost/Share $2.06 Unrealized @ Report Date +6.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $1,028 Shares 35 Share Price $29.37 Est. Cost/Share $29.27 Unrealized @ Report Date +0.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $1,027 Shares 154 Share Price $6.67 Est. Cost/Share $5.17 Unrealized @ Report Date +28.9%
CC CHEMOURS CO COM 0.0%
Value $1,027 Shares 34 Share Price $30.21 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.4%
PRLB PROTO LABS INC COM 0.0%
Value $1,021 Shares 40 Share Price $25.52 Est. Cost/Share $29.70 Unrealized @ Report Date -14.0%
— 1LIFE HEALTHCARE INC COM 0.0%
Value $1,019 Shares 61 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $1,019 Shares 40 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $1,018 Shares 37 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
TDAY GANNETT CO INC COM 0.0%
Value $1,015 Shares 500 Share Price $2.03 Est. Cost/Share $1.92 Unrealized @ Report Date +5.7%
ZS ZSCALER INC COM 0.0%
Value $1,007 Shares 9 Share Price $111.89 Est. Cost/Share $135.86 Unrealized @ Report Date -17.6%
PATH UIPATH INC CL A 0.0%
Value $1,004 Shares 79 Share Price $12.71 Est. Cost/Share $12.36 Unrealized @ Report Date +2.9%
— KAMAN CORP COM 0.0%
Value $1,004 Shares 45 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $997 Shares 100 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— DISH NETWORK CORPORATION CL A 0.0%
Value $997 Shares 71 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $991 Shares 29 Share Price $34.17 Est. Cost/Share $35.03 Unrealized @ Report Date -2.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $977 Shares 6 Share Price $162.83 Est. Cost/Share $162.83 Unrealized @ Report Date —
TSE TRINSEO PLC SHS 0.0%
Value $977 Shares 43 Share Price $22.72 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $971 Shares 32 Share Price $30.34 Est. Cost/Share $27.87 Unrealized @ Report Date +8.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $970 Shares 23 Share Price $42.17 Est. Cost/Share $39.87 Unrealized @ Report Date +3.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $969 Shares 355 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $964 Shares 95 Share Price $10.15 Est. Cost/Share $10.92 Unrealized @ Report Date -7.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $941 Shares 35 Share Price $26.89 Est. Cost/Share $25.10 Unrealized @ Report Date +7.1%
RBLX ROBLOX CORP CL A 0.0%
Value $939 Shares 33 Share Price $28.45 Est. Cost/Share $35.12 Unrealized @ Report Date -19.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $938 Shares 180 Share Price $5.21 Est. Cost/Share $5.94 Unrealized @ Report Date -12.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $937 Shares 48 Share Price $19.52 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
— PROPHASE LABS INC COM 0.0%
Value $934 Shares 97 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $931 Shares 19 Share Price $49.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +6.7%
DBX DROPBOX INC CL A 0.0%
Value $918 Shares 41 Share Price $22.39 Est. Cost/Share $22.00 Unrealized @ Report Date +1.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $915 Shares 12 Share Price $76.25 * Est. Cost/Share $76.15 Unrealized @ Report Date -6.2%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $913 Shares 74 Share Price $12.34 Est. Cost/Share $15.58 Unrealized @ Report Date -20.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $912 Shares 18 Share Price $50.67 Est. Cost/Share $52.03 Unrealized @ Report Date -2.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $907 Shares 32 Share Price $28.34 Est. Cost/Share $31.17 Unrealized @ Report Date -9.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $895 Shares 53 Share Price $16.89 * Est. Cost/Share $16.57 Unrealized @ Report Date -1.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $890 Shares 13 Share Price $68.46 * Est. Cost/Share $65.79 Unrealized @ Report Date -4.5%
TREX TREX CO INC COM 0.0%
Value $889 Shares 21 Share Price $42.33 Est. Cost/Share $45.39 Unrealized @ Report Date -6.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $888 Shares 17 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $885 Shares 23 Share Price $38.48 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $884 Shares 44 Share Price $20.09 Est. Cost/Share $20.14 Unrealized @ Report Date -0.2%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $883 Shares 283 Share Price $3.12 Est. Cost/Share $3.05 Unrealized @ Report Date +2.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $877 Shares 13 Share Price $67.46 Est. Cost/Share $67.43 Unrealized @ Report Date +0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $867 Shares 42 Share Price $20.64 * Est. Cost/Share $20.79 Unrealized @ Report Date -5.5%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $866 Shares 29 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $864 Shares 8 Share Price $108.00 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $858 Shares 25 Share Price $34.32 Est. Cost/Share $30.08 Unrealized @ Report Date +14.1%
CSV CARRIAGE SVCS INC COM 0.0%
Value $854 Shares 31 Share Price $27.55 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $853 Shares 14 Share Price $60.93 Est. Cost/Share $50.41 Unrealized @ Report Date +20.8%
NEOG NEOGEN CORP COM 0.0%
Value $853 Shares 56 Share Price $15.23 Est. Cost/Share $14.24 Unrealized @ Report Date +6.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $852 Shares 18 Share Price $47.33 Est. Cost/Share $50.08 Unrealized @ Report Date -5.5%
— DIVERSEY HLDGS LTD ORD SHS 0.0%
Value $852 Shares 200 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $850 Shares 133 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
LPRO OPEN LENDING CORP COM 0.0%
Value $844 Shares 125 Share Price $6.75 Est. Cost/Share $7.04 Unrealized @ Report Date -4.1%
— INSEEGO CORP COM 0.0%
Value $843 Shares 1,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $842 Shares 77 Share Price $10.94 * Est. Cost/Share $12.08 Unrealized @ Report Date -17.0%
— PREMIER INC CL A 0.0%
Value $840 Shares 24 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $840 Shares 29 Share Price $28.97 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $839 Shares 32 Share Price $26.22 Est. Cost/Share $24.54 Unrealized @ Report Date +6.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $830 Shares 22 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $829 Shares 77 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $823 Shares 10 Share Price $82.30 Est. Cost/Share $84.35 Unrealized @ Report Date -2.5%
OFIX ORTHOFIX MED INC COM 0.0%
Value $821 Shares 40 Share Price $20.52 Est. Cost/Share $17.64 Unrealized @ Report Date +16.4%
WSR WHITESTONE REIT COM 0.0%
Value $819 Shares 85 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $811 Shares 79 Share Price $10.27 Est. Cost/Share $11.64 Unrealized @ Report Date -11.8%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $807 Shares 11 Share Price $73.36 Est. Cost/Share $73.36 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $806 Shares 19 Share Price $42.42 * Est. Cost/Share $0.97 Unrealized @ Report Date -12.2%
WDFC WD 40 CO COM 0.0%
Value $806 Shares 5 Share Price $161.20 * Est. Cost/Share $157.96 Unrealized @ Report Date -3.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $784 Shares 49 Share Price $16.00 Est. Cost/Share $15.91 Unrealized @ Report Date +0.7%
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $778 Shares 282 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $775 Shares 32 Share Price $24.22 * Est. Cost/Share $21.69 Unrealized @ Report Date -0.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $775 Shares 12 Share Price $64.58 Est. Cost/Share $64.58 Unrealized @ Report Date —
— PHENOMEX INC COM 0.0%
Value $766 Shares 286 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $763 Shares 67 Share Price $11.39 Est. Cost/Share $13.92 Unrealized @ Report Date -18.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $763 Shares 7 Share Price $109.00 Est. Cost/Share $120.06 Unrealized @ Report Date -9.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $761 Shares 9 Share Price $84.56 Est. Cost/Share $88.33 Unrealized @ Report Date -4.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $758 Shares 2 Share Price $379.00 Est. Cost/Share $374.05 Unrealized @ Report Date +1.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value $756 Shares 3 Share Price $252.00 Est. Cost/Share $213.22 Unrealized @ Report Date +18.1%
WHD CACTUS INC CL A 0.0%
Value $754 Shares 15 Share Price $50.27 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
— MACATAWA BK CORP COM 0.0%
Value $750 Shares 68 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $745 Shares 45 Share Price $16.56 * Est. Cost/Share $4.28 Unrealized @ Report Date -3.3%
RNG RINGCENTRAL INC CL A 0.0%
Value $743 Shares 21 Share Price $35.38 Est. Cost/Share $35.77 Unrealized @ Report Date -1.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $742 Shares 12 Share Price $61.83 Est. Cost/Share $63.34 Unrealized @ Report Date -2.4%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $741 Shares 22 Share Price $33.68 Est. Cost/Share $33.95 Unrealized @ Report Date -0.7%
— NIOCORP DEVS LTD COM NEW 0.0%
Value $740 Shares 1,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
AWR AMER STATES WTR CO COM 0.0%
Value $740 Shares 8 Share Price $92.50 * Est. Cost/Share $85.05 Unrealized @ Report Date +1.8%
BYND BEYOND MEAT INC COM 0.0%
Value $739 Shares 60 Share Price $12.32 Est. Cost/Share $13.93 Unrealized @ Report Date -11.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value $736 Shares 47 Share Price $15.66 Est. Cost/Share $19.78 Unrealized @ Report Date -20.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $731 Shares 4 Share Price $182.75 Est. Cost/Share $178.90 Unrealized @ Report Date +2.1%
SON SONOCO PRODS CO COM 0.0%
Value $729 Shares 12 Share Price $60.75 * Est. Cost/Share $53.02 Unrealized @ Report Date +1.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $728 Shares 108 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— M D C HLDGS INC COM 0.0%
Value $727 Shares 23 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
— FISKER INC CL A COM STK 0.0%
Value $727 Shares 100 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
BOKF BOK FINL CORP COM NEW 0.0%
Value $727 Shares 7 Share Price $103.86 * Est. Cost/Share $93.69 Unrealized @ Report Date +2.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $727 Shares 10 Share Price $72.70 * Est. Cost/Share $64.63 Unrealized @ Report Date +1.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $723 Shares 16 Share Price $45.19 Est. Cost/Share $49.47 Unrealized @ Report Date -8.6%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $720 Shares 51 Share Price $14.12 * Est. Cost/Share $11.90 Unrealized @ Report Date +0.9%
— UNITI GROUP INC COM 0.0%
Value $719 Shares 130 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $719 Shares 220 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $718 Shares 80 Share Price $8.97 * Est. Cost/Share $6.99 Unrealized @ Report Date +12.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value $711 Shares 72 Share Price $9.88 Est. Cost/Share $9.66 Unrealized @ Report Date +2.3%
— RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $706 Shares 47 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $705 Shares 262 Share Price $2.69 Est. Cost/Share $2.92 Unrealized @ Report Date -7.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $71.85 Unrealized @ Report Date -2.1%
TRMK TRUSTMARK CORP COM 0.0%
Value $698 Shares 20 Share Price $34.90 * Est. Cost/Share $31.69 Unrealized @ Report Date +0.3%
VRNS VARONIS SYS INC COM 0.0%
Value $694 Shares 29 Share Price $23.93 Est. Cost/Share $22.85 Unrealized @ Report Date +4.8%
— LIFE STORAGE INC COM 0.0%
Value $690 Shares 7 Share Price $98.57 Est. Cost/Share $98.57 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $685 Shares 14 Share Price $48.93 Est. Cost/Share $56.91 Unrealized @ Report Date -14.0%
— MR COOPER GROUP INC COM 0.0%
Value $682 Shares 17 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $679 Shares 24 Share Price $28.29 * Est. Cost/Share $26.69 Unrealized @ Report Date -1.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $678 Shares 22 Share Price $30.82 Est. Cost/Share $31.00 Unrealized @ Report Date -0.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $676 Shares 20 Share Price $33.80 Est. Cost/Share $36.29 Unrealized @ Report Date -6.9%
CNA CNA FINL CORP COM 0.0%
Value $676 Shares 16 Share Price $42.25 * Est. Cost/Share $32.44 Unrealized @ Report Date +3.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $674 Shares 64 Share Price $10.53 Est. Cost/Share $14.67 Unrealized @ Report Date -28.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $672 Shares 13 Share Price $51.69 * Est. Cost/Share $53.04 Unrealized @ Report Date 0.0%
S SENTINELONE INC CL A 0.0%
Value $671 Shares 46 Share Price $14.59 Est. Cost/Share $18.51 Unrealized @ Report Date -21.2%
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $670 Shares 29 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
STNE STONECO LTD COM CL A 0.0%
Value $670 Shares 71 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $670 Shares 26 Share Price $25.77 * Est. Cost/Share $23.64 Unrealized @ Report Date -4.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $669 Shares 5 Share Price $133.80 * Est. Cost/Share $128.49 Unrealized @ Report Date -5.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $668 Shares 4 Share Price $167.00 Est. Cost/Share $164.96 Unrealized @ Report Date +0.3%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $665 Shares 154 Share Price $4.32 Est. Cost/Share $3.08 Unrealized @ Report Date +40.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $663 Shares 12 Share Price $55.25 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $662 Shares 10 Share Price $66.20 Est. Cost/Share $72.44 Unrealized @ Report Date -8.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $662 Shares 11 Share Price $60.18 Est. Cost/Share $57.53 Unrealized @ Report Date +4.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $660 Shares 43 Share Price $15.35 Est. Cost/Share $15.43 Unrealized @ Report Date -0.6%
AMBA AMBARELLA INC SHS 0.0%
Value $658 Shares 8 Share Price $82.25 Est. Cost/Share $66.57 Unrealized @ Report Date +23.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $657 Shares 17 Share Price $38.65 * Est. Cost/Share $34.12 Unrealized @ Report Date -8.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $656 Shares 49 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $655 Shares 6 Share Price $109.17 Est. Cost/Share $105.33 Unrealized @ Report Date +3.7%
YEXT YEXT INC COM 0.0%
Value $653 Shares 100 Share Price $6.53 Est. Cost/Share $5.45 Unrealized @ Report Date +19.7%
— THOUGHTWORKS HOLDING INC COM 0.0%
Value $652 Shares 64 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $651 Shares 26 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $649 Shares 71 Share Price $9.14 * Est. Cost/Share $9.25 Unrealized @ Report Date -12.5%
TENB TENABLE HLDGS INC COM 0.0%
Value $649 Shares 17 Share Price $38.18 Est. Cost/Share $36.69 Unrealized @ Report Date +4.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $648 Shares 52 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $643 Shares 26 Share Price $24.73 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.1%
RFIL RF INDS LTD COM PAR USD0.01 0.0%
Value $637 Shares 125 Share Price $5.10 Est. Cost/Share $5.26 Unrealized @ Report Date -2.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $634 Shares 3 Share Price $211.33 * Est. Cost/Share $104.08 Unrealized @ Report Date +0.5%
— COUPA SOFTWARE INC COM 0.0%
Value $633 Shares 8 Share Price $79.13 Est. Cost/Share $79.13 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $633 Shares 7 Share Price $90.43 Est. Cost/Share $90.70 Unrealized @ Report Date -1.5%
— PROSHARES SHORT QQQ 0.0%
Value $631 Shares 43 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $628 Shares 100 Share Price $6.28 Est. Cost/Share $8.90 Unrealized @ Report Date -29.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $628 Shares 18 Share Price $34.89 Est. Cost/Share $47.55 Unrealized @ Report Date -26.6%
SNAP SNAP INC CL A 0.0%
Value $627 Shares 70 Share Price $8.96 Est. Cost/Share $9.86 Unrealized @ Report Date -9.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $627 Shares 24 Share Price $26.13 Est. Cost/Share $26.82 Unrealized @ Report Date -2.6%
ARMK ARAMARK COM 0.0%
Value $620 Shares 15 Share Price $41.33 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.3%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $617 Shares 25 Share Price $24.68 Est. Cost/Share $24.14 Unrealized @ Report Date +2.2%
UTL UNITIL CORP COM 0.0%
Value $616 Shares 12 Share Price $51.33 Est. Cost/Share $50.88 Unrealized @ Report Date +0.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $615 Shares 6 Share Price $102.50 * Est. Cost/Share $95.20 Unrealized @ Report Date +2.0%
— SELECTA BIOSCIENCES INC COM 0.0%
Value $609 Shares 539 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.0%
Value $606 Shares 19 Share Price $31.89 Est. Cost/Share $31.45 Unrealized @ Report Date +1.5%
OMCL OMNICELL COM COM 0.0%
Value $605 Shares 12 Share Price $50.42 Est. Cost/Share $60.06 Unrealized @ Report Date -16.0%
— AEVA TECHNOLOGIES INC COM 0.0%
Value $605 Shares 445 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
LEN/B LENNAR CORP CL B 0.0%
Value $598 Shares 8 Share Price $74.75 * Est. Cost/Share $61.60 Unrealized @ Report Date +9.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $597 Shares 5 Share Price $119.40 Est. Cost/Share $117.13 Unrealized @ Report Date +2.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $597 Shares 17 Share Price $35.12 * Est. Cost/Share $29.97 Unrealized @ Report Date +3.2%
— BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value $595 Shares 19 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $594 Shares 26 Share Price $22.85 * Est. Cost/Share $20.19 Unrealized @ Report Date +6.4%
— VECTOR GROUP LTD COM 0.0%
Value $593 Shares 50 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $587 Shares 5 Share Price $117.40 Est. Cost/Share $116.48 Unrealized @ Report Date +0.7%
LXU LSB INDS INC COM 0.0%
Value $585 Shares 44 Share Price $13.30 Est. Cost/Share $14.91 Unrealized @ Report Date -10.8%
FRPT FRESHPET INC COM 0.0%
Value $580 Shares 11 Share Price $52.73 Est. Cost/Share $59.50 Unrealized @ Report Date -11.3%
AVA AVISTA CORP COM 0.0%
Value $576 Shares 13 Share Price $44.31 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $573 Shares 12 Share Price $47.75 Est. Cost/Share $45.27 Unrealized @ Report Date +5.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $570 Shares 25 Share Price $22.80 Est. Cost/Share $24.25 Unrealized @ Report Date -6.0%
— STEELCASE INC CL A 0.0%
Value $559 Shares 79 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
SHC SOTERA HEALTH CO COM 0.0%
Value $558 Shares 67 Share Price $8.33 Est. Cost/Share $7.46 Unrealized @ Report Date +11.6%
DLHC DLH HLDGS CORP COM 0.0%
Value $558 Shares 47 Share Price $11.87 Est. Cost/Share $12.86 Unrealized @ Report Date -7.7%
VST VISTRA CORP COM 0.0%
Value $557 Shares 24 Share Price $23.21 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.9%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $557 Shares 20 Share Price $27.85 Est. Cost/Share $27.60 Unrealized @ Report Date +0.8%
TALO TALOS ENERGY INC COM 0.0%
Value $548 Shares 29 Share Price $18.90 Est. Cost/Share $20.07 Unrealized @ Report Date -5.9%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $547 Shares 68 Share Price $8.04 Est. Cost/Share $7.19 Unrealized @ Report Date +11.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $546 Shares 9 Share Price $60.67 * Est. Cost/Share $55.60 Unrealized @ Report Date +1.1%
E ENI S P A SPONSORED ADR 0.0%
Value $545 Shares 19 Share Price $28.68 Est. Cost/Share $26.97 Unrealized @ Report Date +6.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $545 Shares 39 Share Price $13.97 * Est. Cost/Share $12.56 Unrealized @ Report Date -0.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $543 Shares 84 Share Price $6.46 Est. Cost/Share $5.86 Unrealized @ Report Date +10.3%
— EVO PMTS INC CL A COM 0.0%
Value $541 Shares 16 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $532 Shares 43 Share Price $12.37 Est. Cost/Share $15.92 Unrealized @ Report Date -22.3%
OSK OSHKOSH CORP COM 0.0%
Value $529 Shares 6 Share Price $88.17 * Est. Cost/Share $80.98 Unrealized @ Report Date +3.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $527 Shares 11 Share Price $47.91 Est. Cost/Share $47.83 Unrealized @ Report Date +0.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $520 Shares 44 Share Price $11.82 Est. Cost/Share $15.48 Unrealized @ Report Date -23.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $516 Shares 27 Share Price $19.11 Est. Cost/Share $19.64 Unrealized @ Report Date -2.6%
MERC MERCER INTL INC COM 0.0%
Value $512 Shares 44 Share Price $11.64 * Est. Cost/Share $11.88 Unrealized @ Report Date -12.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $509 Shares 15 Share Price $33.93 * Est. Cost/Share $29.48 Unrealized @ Report Date -4.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $499 Shares 18 Share Price $27.72 Est. Cost/Share $26.93 Unrealized @ Report Date +3.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $158.08 Unrealized @ Report Date +5.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value $496 Shares 16 Share Price $31.00 Est. Cost/Share $28.24 Unrealized @ Report Date +9.7%
BLNK BLINK CHARGING CO COM 0.0%
Value $494 Shares 45 Share Price $10.98 Est. Cost/Share $13.63 Unrealized @ Report Date -19.5%
EGHT 8X8 INC NEW COM 0.0%
Value $492 Shares 114 Share Price $4.32 Est. Cost/Share $4.02 Unrealized @ Report Date +7.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $486 Shares 43 Share Price $11.30 Est. Cost/Share $11.77 Unrealized @ Report Date -3.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $479 Shares 4 Share Price $119.75 Est. Cost/Share $121.50 Unrealized @ Report Date -1.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $479 Shares 7 Share Price $68.43 Est. Cost/Share $65.36 Unrealized @ Report Date +4.7%
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $477 Shares 282 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $477 Shares 4 Share Price $119.25 Est. Cost/Share $155.25 Unrealized @ Report Date -23.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $76.39 Unrealized @ Report Date +3.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $473 Shares 5 Share Price $94.60 Est. Cost/Share $89.69 Unrealized @ Report Date +5.5%
— QURATE RETAIL INC COM SER A 0.0%
Value $473 Shares 290 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $472 Shares 3 Share Price $157.33 Est. Cost/Share $152.18 Unrealized @ Report Date +3.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $472 Shares 4 Share Price $118.00 Est. Cost/Share $106.60 Unrealized @ Report Date +10.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $469 Shares 29 Share Price $16.17 Est. Cost/Share $17.82 Unrealized @ Report Date -9.2%
— IDEANOMICS INC COM 0.0%
Value $468 Shares 2,853 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
AMSF AMERISAFE INC COM 0.0%
Value $468 Shares 9 Share Price $52.00 * Est. Cost/Share $39.61 Unrealized @ Report Date +3.2%
LGIH LGI HOMES INC COM 0.0%
Value $463 Shares 5 Share Price $92.60 Est. Cost/Share $91.38 Unrealized @ Report Date +1.3%
EHTH EHEALTH INC COM 0.0%
Value $460 Shares 95 Share Price $4.84 Est. Cost/Share $3.73 Unrealized @ Report Date +29.8%
— WORKHORSE GROUP INC COM NEW 0.0%
Value $456 Shares 300 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $454 Shares 8 Share Price $56.75 Est. Cost/Share $57.59 Unrealized @ Report Date -3.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $453 Shares 8 Share Price $56.63 * Est. Cost/Share $50.96 Unrealized @ Report Date +7.2%
ATNI ATN INTL INC COM 0.0%
Value $453 Shares 10 Share Price $45.30 * Est. Cost/Share $38.52 Unrealized @ Report Date +4.1%
POST POST HLDGS INC COM 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $89.15 Unrealized @ Report Date +1.2%
— HOSTESS BRANDS INC CL A 0.0%
Value $449 Shares 20 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $447 Shares 11 Share Price $40.64 Est. Cost/Share $53.05 Unrealized @ Report Date -23.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $105.40 Unrealized @ Report Date +5.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $443 Shares 72 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CRH PLC ADR 0.0%
Value $438 Shares 11 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value $432 Shares 400 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $432 Shares 2 Share Price $216.00 Est. Cost/Share $233.77 Unrealized @ Report Date -7.5%
VICR VICOR CORP COM 0.0%
Value $430 Shares 8 Share Price $53.75 Est. Cost/Share $52.60 Unrealized @ Report Date +2.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $430 Shares 158 Share Price $2.72 Est. Cost/Share $2.91 Unrealized @ Report Date -6.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $428 Shares 48 Share Price $8.92 Est. Cost/Share $7.60 Unrealized @ Report Date +17.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $428 Shares 25 Share Price $17.12 * Est. Cost/Share $12.19 Unrealized @ Report Date -1.9%
ADC AGREE RLTY CORP COM 0.0%
Value $426 Shares 6 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $422 Shares 9 Share Price $46.89 Est. Cost/Share $53.91 Unrealized @ Report Date -13.1%
CDLX CARDLYTICS INC COM 0.0%
Value $422 Shares 73 Share Price $5.78 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $420 Shares 20 Share Price $21.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +5.6%
— DUCKHORN PORTFOLIO INC COM 0.0%
Value $414 Shares 25 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CBDMD INC COM NEW 0.0%
Value $414 Shares 1,824 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $412 Shares 13 Share Price $31.69 * Est. Cost/Share $30.73 Unrealized @ Report Date -4.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $411 Shares 15 Share Price $27.40 * Est. Cost/Share $24.71 Unrealized @ Report Date +0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $411 Shares 11 Share Price $37.36 Est. Cost/Share $37.69 Unrealized @ Report Date -0.9%
ITT ITT INC COM 0.0%
Value $406 Shares 5 Share Price $81.20 Est. Cost/Share $77.46 Unrealized @ Report Date +4.7%
XPER XPERI INC COMMON STOCK 0.0%
Value $405 Shares 47 Share Price $8.62 Est. Cost/Share $11.44 Unrealized @ Report Date -24.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $400 Shares 9 Share Price $44.44 * Est. Cost/Share $42.02 Unrealized @ Report Date -1.3%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $396 Shares 80 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $396 Shares 39 Share Price $10.15 Est. Cost/Share $8.65 Unrealized @ Report Date +17.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $395 Shares 28 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC COM 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $196.50 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $390 Shares 50 Share Price $7.80 Est. Cost/Share $7.29 Unrealized @ Report Date +7.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $390 Shares 51 Share Price $7.65 Est. Cost/Share $7.78 Unrealized @ Report Date -1.8%
WT WISDOMTREE INC COM 0.0%
Value $387 Shares 71 Share Price $5.45 Est. Cost/Share $5.20 Unrealized @ Report Date +4.8%
— LIVEPERSON INC COM 0.0%
Value $385 Shares 38 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $383 Shares 34 Share Price $11.26 Est. Cost/Share $10.98 Unrealized @ Report Date +2.6%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $383 Shares 14 Share Price $27.36 Est. Cost/Share $29.18 Unrealized @ Report Date -6.2%
CRON CRONOS GROUP INC COM 0.0%
Value $381 Shares 150 Share Price $2.54 Est. Cost/Share $2.93 Unrealized @ Report Date -13.4%
INSM INSMED INC COM PAR USD.01 0.0%
Value $380 Shares 19 Share Price $20.00 Est. Cost/Share $19.33 Unrealized @ Report Date +3.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $378 Shares 3 Share Price $126.00 Est. Cost/Share $124.78 Unrealized @ Report Date +1.1%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $377 Shares 21 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $377 Shares 7 Share Price $53.86 Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
— BROADMARK RLTY CAP INC COM 0.0%
Value $370 Shares 104 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $369 Shares 64 Share Price $5.77 Est. Cost/Share $4.78 Unrealized @ Report Date +20.7%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $368 Shares 19 Share Price $19.37 Est. Cost/Share $23.65 Unrealized @ Report Date -18.1%
MNDY MONDAY COM LTD SHS 0.0%
Value $366 Shares 3 Share Price $122.00 Est. Cost/Share $104.02 Unrealized @ Report Date +17.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $364 Shares 9 Share Price $40.44 Est. Cost/Share $40.53 Unrealized @ Report Date -0.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $363 Shares 56 Share Price $6.48 Est. Cost/Share $7.31 Unrealized @ Report Date -11.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $363 Shares 7 Share Price $51.86 Est. Cost/Share $48.98 Unrealized @ Report Date +5.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $362 Shares 6 Share Price $60.33 Est. Cost/Share $59.43 Unrealized @ Report Date +1.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $362 Shares 18 Share Price $20.11 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.9%
— GRAFTECH INTL LTD COM 0.0%
Value $362 Shares 76 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $362 Shares 6 Share Price $60.33 Est. Cost/Share $59.06 Unrealized @ Report Date +2.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $357 Shares 6 Share Price $59.50 * Est. Cost/Share $59.81 Unrealized @ Report Date -7.8%
VCYT VERACYTE INC COM 0.0%
Value $356 Shares 15 Share Price $23.73 Est. Cost/Share $23.24 Unrealized @ Report Date +2.1%
CTS CTS CORP COM 0.0%
Value $355 Shares 9 Share Price $39.44 Est. Cost/Share $40.66 Unrealized @ Report Date -4.1%
— SONO GROUP N V COM 0.0%
Value $355 Shares 360 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— VOLTA INC COM CL A 0.0%
Value $355 Shares 1,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
ATEX ANTERIX INC COM 0.0%
Value $354 Shares 11 Share Price $32.18 Est. Cost/Share $34.04 Unrealized @ Report Date -5.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $354 Shares 11 Share Price $32.18 Est. Cost/Share $33.13 Unrealized @ Report Date -2.8%
— STORE CAP CORP COM 0.0%
Value $353 Shares 11 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC COM 0.0%
Value $353 Shares 35 Share Price $10.09 Est. Cost/Share $18.78 Unrealized @ Report Date -46.3%
SAFE SAFEHOLD INC COM 0.0%
Value $351 Shares 46 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $351 Shares 4 Share Price $87.75 * Est. Cost/Share $81.66 Unrealized @ Report Date +5.0%
— PERFICIENT INC COM 0.0%
Value $349 Shares 5 Share Price $69.80 Est. Cost/Share $69.80 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $348 Shares 22 Share Price $15.82 Est. Cost/Share $18.44 Unrealized @ Report Date -14.2%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $347 Shares 11 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $345 Shares 37 Share Price $9.32 Est. Cost/Share $9.34 Unrealized @ Report Date -1.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $345 Shares 12 Share Price $28.75 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.8%
SMTC SEMTECH CORP COM 0.0%
Value $344 Shares 12 Share Price $28.67 Est. Cost/Share $28.36 Unrealized @ Report Date +1.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $344 Shares 32 Share Price $10.75 * Est. Cost/Share $10.64 Unrealized @ Report Date -3.3%
COMP COMPASS INC CL A 0.0%
Value $338 Shares 145 Share Price $2.33 Est. Cost/Share $2.62 Unrealized @ Report Date -11.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $338 Shares 4 Share Price $84.50 * Est. Cost/Share $75.06 Unrealized @ Report Date +0.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $338 Shares 9 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $336 Shares 103 Share Price $3.26 Est. Cost/Share $4.44 Unrealized @ Report Date -26.5%
— ATHERSYS INC NEW COM NEW 0.0%
Value $336 Shares 400 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $333 Shares 39 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $332 Shares 6 Share Price $55.33 * Est. Cost/Share $45.59 Unrealized @ Report Date +11.4%
— THE REAL GOOD FOOD COMPANY INC COM CL A 0.0%
Value $332 Shares 50 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $328 Shares 2 Share Price $164.00 * Est. Cost/Share $182.36 Unrealized @ Report Date -12.3%
— PARAMOUNT GROUP INC COM 0.0%
Value $327 Shares 55 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— REDFIN CORP COM 0.0%
Value $326 Shares 77 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $324 Shares 18 Share Price $18.00 Est. Cost/Share $20.87 Unrealized @ Report Date -13.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $75.97 Unrealized @ Report Date +6.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $321 Shares 41 Share Price $7.83 Est. Cost/Share $8.96 Unrealized @ Report Date -12.7%
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $321 Shares 13 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value $321 Shares 110 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $320 Shares 8 Share Price $40.00 * Est. Cost/Share $37.97 Unrealized @ Report Date -6.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $318 Shares 44 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ARCONIC CORPORATION COM 0.0%
Value $317 Shares 15 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $316 Shares 4 Share Price $79.00 Est. Cost/Share $80.65 Unrealized @ Report Date -2.1%
STLA STELLANTIS N.V SHS 0.0%
Value $312 Shares 22 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $311 Shares 27 Share Price $11.52 * Est. Cost/Share $9.04 Unrealized @ Report Date +16.8%
— WIDEOPENWEST INC COM 0.0%
Value $310 Shares 34 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $309 Shares 9 Share Price $34.33 Est. Cost/Share $37.46 Unrealized @ Report Date -8.3%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $308 Shares 35 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS COM 0.0%
Value $307 Shares 238 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $306 Shares 8 Share Price $38.25 Est. Cost/Share $36.35 Unrealized @ Report Date +5.4%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $305 Shares 29 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
SITM SITIME CORP COM 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $94.57 Unrealized @ Report Date +7.5%
OPRT OPORTUN FINL CORP COM 0.0%
Value $303 Shares 55 Share Price $5.51 Est. Cost/Share $5.23 Unrealized @ Report Date +5.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value $303 Shares 14 Share Price $21.64 Est. Cost/Share $21.25 Unrealized @ Report Date +1.8%
PRSU VIAD CORP COM 0.0%
Value $293 Shares 12 Share Price $24.42 Est. Cost/Share $30.98 Unrealized @ Report Date -21.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $288 Shares 25 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC COM 0.0%
Value $287 Shares 36 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $285 Shares 6 Share Price $47.50 Est. Cost/Share $52.05 Unrealized @ Report Date -8.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $284 Shares 7 Share Price $40.57 Est. Cost/Share $33.13 Unrealized @ Report Date +22.4%
PRI PRIMERICA INC COM 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $139.31 Unrealized @ Report Date +1.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $282 Shares 30 Share Price $9.40 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.7%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $50.90 Unrealized @ Report Date +10.2%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
MFA MFA FINL INC COM 0.0%
Value $276 Shares 28 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $275 Shares 68 Share Price $4.04 Est. Cost/Share $3.83 Unrealized @ Report Date +5.7%
ASAN ASANA INC CL A 0.0%
Value $275 Shares 20 Share Price $13.75 Est. Cost/Share $18.14 Unrealized @ Report Date -24.1%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $274 Shares 57 Share Price $4.81 * Est. Cost/Share $3.34 Unrealized @ Report Date +6.3%
GNTX GENTEX CORP COM 0.0%
Value $273 Shares 10 Share Price $27.30 Est. Cost/Share $26.68 Unrealized @ Report Date +2.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $272 Shares 4 Share Price $68.00 * Est. Cost/Share $70.51 Unrealized @ Report Date -6.8%
RPD RAPID7 INC COM 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $35.75 Unrealized @ Report Date -5.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $272 Shares 10 Share Price $27.20 Est. Cost/Share $45.76 Unrealized @ Report Date -40.6%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $272 Shares 7 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
— PROTERRA INC COM 0.0%
Value $271 Shares 72 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
TCX TUCOWS INC COM NEW 0.0%
Value $271 Shares 8 Share Price $33.88 Est. Cost/Share $36.20 Unrealized @ Report Date -6.3%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $269 Shares 20 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $139.44 Unrealized @ Report Date -3.5%
MRCY MERCURY SYS INC COM 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $47.30 Unrealized @ Report Date -5.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $265 Shares 9 Share Price $29.44 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
FIGS FIGS INC CL A 0.0%
Value $262 Shares 39 Share Price $6.72 Est. Cost/Share $7.19 Unrealized @ Report Date -6.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $259 Shares 28 Share Price $9.25 Est. Cost/Share $9.32 Unrealized @ Report Date -0.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $259 Shares 7 Share Price $37.00 Est. Cost/Share $35.68 Unrealized @ Report Date +2.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $258 Shares 83 Share Price $3.11 Est. Cost/Share $3.74 Unrealized @ Report Date -16.9%
DAN DANA INC COM 0.0%
Value $257 Shares 17 Share Price $15.12 * Est. Cost/Share $14.18 Unrealized @ Report Date -2.2%
AVO MISSION PRODUCE INC COM 0.0%
Value $256 Shares 22 Share Price $11.64 Est. Cost/Share $15.39 Unrealized @ Report Date -24.5%
MKSI MKS INSTRS INC COM 0.0%
Value $254 Shares 3 Share Price $84.67 * Est. Cost/Share $78.00 Unrealized @ Report Date +5.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
— SPIRIT AIRLS INC COM 0.0%
Value $253 Shares 13 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $252 Shares 8 Share Price $31.50 Est. Cost/Share $30.47 Unrealized @ Report Date +3.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $251 Shares 29 Share Price $8.66 Est. Cost/Share $11.13 Unrealized @ Report Date -23.1%
— AXONICS INC COM 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $249 Shares 4 Share Price $62.25 * Est. Cost/Share $52.22 Unrealized @ Report Date +13.7%
YETI YETI HLDGS INC COM 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $37.54 Unrealized @ Report Date +10.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $248 Shares 16 Share Price $15.50 Est. Cost/Share $15.37 Unrealized @ Report Date -0.8%
TUGN STF TACTICAL GROWTH & INCOME ETF 0.0%
Value $247 Shares 13 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
EVGO EVGO INC CL A COM 0.0%
Value $246 Shares 55 Share Price $4.47 Est. Cost/Share $6.46 Unrealized @ Report Date -30.8%
FSLY FASTLY INC CL A 0.0%
Value $246 Shares 30 Share Price $8.20 Est. Cost/Share $8.76 Unrealized @ Report Date -6.5%
AORT ARTIVION INC COM 0.0%
Value $242 Shares 20 Share Price $12.10 Est. Cost/Share $12.01 Unrealized @ Report Date +1.0%
NTRA NATERA INC COM 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $41.20 Unrealized @ Report Date -2.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $131.11 Unrealized @ Report Date -8.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $240 Shares 52 Share Price $4.62 Est. Cost/Share $4.96 Unrealized @ Report Date -7.1%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $239 Shares 94 Share Price $2.54 Est. Cost/Share $4.27 Unrealized @ Report Date -40.6%
— NEVRO CORP COM 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $238 Shares 16 Share Price $14.88 Est. Cost/Share $16.32 Unrealized @ Report Date -8.9%
— EVERBRIDGE INC COM 0.0%
Value $237 Shares 8 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $236 Shares 13 Share Price $18.15 * Est. Cost/Share $17.24 Unrealized @ Report Date +1.2%
ALKS ALKERMES PLC SHS 0.0%
Value $235 Shares 9 Share Price $26.11 Est. Cost/Share $23.93 Unrealized @ Report Date +9.2%
CNXN PC CONNECTION INC COM 0.0%
Value $235 Shares 5 Share Price $47.00 * Est. Cost/Share $48.76 Unrealized @ Report Date -6.2%
DCI DONALDSON INC COM 0.0%
Value $235 Shares 4 Share Price $58.75 * Est. Cost/Share $54.37 Unrealized @ Report Date +3.1%
HTBK HERITAGE COMM CORP COM 0.0%
Value $234 Shares 18 Share Price $13.00 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
G GENPACT LIMITED SHS 0.0%
Value $232 Shares 5 Share Price $46.40 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $230 Shares 10 Share Price $23.00 Est. Cost/Share $21.54 Unrealized @ Report Date +6.8%
— SAFEHOLD INC COM 0.0%
Value $229 Shares 8 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— GLATFELTER CORPORATION COM 0.0%
Value $228 Shares 82 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $227 Shares 7 Share Price $32.43 * Est. Cost/Share $28.52 Unrealized @ Report Date +10.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $68.13 Unrealized @ Report Date -33.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $225 Shares 12 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $224 Shares 4 Share Price $56.00 Est. Cost/Share $47.27 Unrealized @ Report Date +18.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $71.00 Unrealized @ Report Date +5.3%
HLIT HARMONIC INC COM 0.0%
Value $223 Shares 17 Share Price $13.12 Est. Cost/Share $13.95 Unrealized @ Report Date -6.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $223 Shares 10 Share Price $22.30 Est. Cost/Share $21.99 Unrealized @ Report Date +1.2%
EBF ENNIS INC COM 0.0%
Value $222 Shares 10 Share Price $22.20 * Est. Cost/Share $16.92 Unrealized @ Report Date -0.1%
— VIZIO HLDG CORP CL A COM 0.0%
Value $222 Shares 30 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $222 Shares 66 Share Price $3.36 Est. Cost/Share $3.55 Unrealized @ Report Date -5.4%
IMNM IMMUNOME INC COM 0.0%
Value $221 Shares 100 Share Price $2.21 Est. Cost/Share $4.03 Unrealized @ Report Date -45.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $221 Shares 39 Share Price $5.67 Est. Cost/Share $7.41 Unrealized @ Report Date -23.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $220 Shares 72 Share Price $3.06 Est. Cost/Share $4.39 Unrealized @ Report Date -30.6%
MQ MARQETA INC CLASS A COM 0.0%
Value $220 Shares 36 Share Price $6.11 Est. Cost/Share $6.83 Unrealized @ Report Date -10.5%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $220 Shares 16 Share Price $13.75 Est. Cost/Share $13.91 Unrealized @ Report Date -1.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $219 Shares 9 Share Price $24.33 Est. Cost/Share $26.43 Unrealized @ Report Date -8.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $218 Shares 15 Share Price $14.53 Est. Cost/Share $18.63 Unrealized @ Report Date -22.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $217 Shares 3 Share Price $72.33 * Est. Cost/Share $18.36 Unrealized @ Report Date -3.1%
BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%
Value $216 Shares 50 Share Price $4.32 * Est. Cost/Share $5.33 Unrealized @ Report Date -28.0%
LAW CS DISCO INC COM 0.0%
Value $215 Shares 34 Share Price $6.32 Est. Cost/Share $8.54 Unrealized @ Report Date -26.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $29.00 Unrealized @ Report Date -17.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $213 Shares 25 Share Price $8.52 Est. Cost/Share $9.27 Unrealized @ Report Date -8.2%
KBR KBR INC COM 0.0%
Value $211 Shares 4 Share Price $52.75 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $211 Shares 9 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $210 Shares 30 Share Price $7.00 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.1%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $209 Shares 9 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
TCBK TRICO BANCSHARES COM 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $52.17 Unrealized @ Report Date -2.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $159.68 Unrealized @ Report Date +27.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $198 Shares 4 Share Price $49.50 * Est. Cost/Share $59.92 Unrealized @ Report Date -14.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $41.74 Unrealized @ Report Date -5.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $40.86 Unrealized @ Report Date +21.2%
WPP WPP PLC NEW ADR 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $47.59 Unrealized @ Report Date +3.3%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $47.96 Unrealized @ Report Date +2.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $214.75 Unrealized @ Report Date -9.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $193 Shares 20 Share Price $9.65 Est. Cost/Share $15.07 Unrealized @ Report Date -35.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $31.17 Unrealized @ Report Date +3.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $192.55 Unrealized @ Report Date -0.1%
— AMERICAN WELL CORP CL A 0.0%
Value $190 Shares 67 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC COM 0.0%
Value $190 Shares 11 Share Price $17.27 * Est. Cost/Share $17.39 Unrealized @ Report Date -9.5%
DNN DENISON MINES CORP COM 0.0%
Value $189 Shares 165 Share Price $1.15 Est. Cost/Share $1.18 Unrealized @ Report Date -2.9%
SSRM SSR MINING IN COM 0.0%
Value $188 Shares 12 Share Price $15.67 Est. Cost/Share $14.65 Unrealized @ Report Date +6.9%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $187 Shares 5 Share Price $37.40 * Est. Cost/Share $34.40 Unrealized @ Report Date -1.8%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $185 Shares 18 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— ALTAIR ENGR INC COM CL A 0.0%
Value $182 Shares 4 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $180 Shares 17 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $178 Shares 25 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— VIMEO INC COMMON STOCK 0.0%
Value $178 Shares 52 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $174 Shares 59 Share Price $2.95 Est. Cost/Share $4.22 Unrealized @ Report Date -30.2%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $174 Shares 14 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $173 Shares 28 Share Price $6.18 Est. Cost/Share $5.58 Unrealized @ Report Date +10.7%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $171 Shares 39 Share Price $4.38 Est. Cost/Share $4.17 Unrealized @ Report Date +6.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $58.67 Unrealized @ Report Date -3.8%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $169 Shares 30 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $169 Shares 3 Share Price $56.33 * Est. Cost/Share $33.77 Unrealized @ Report Date +6.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $54.98 Unrealized @ Report Date +0.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $82.44 Unrealized @ Report Date -0.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value $164 Shares 1 Share Price $164.00 * Est. Cost/Share $190.58 Unrealized @ Report Date -18.3%
ASGN ASGN INC COM 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $87.71 Unrealized @ Report Date -7.1%
DORM DORMAN PRODS INC COM 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $84.92 Unrealized @ Report Date -4.8%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $46.69 Unrealized @ Report Date -31.0%
EXEL EXELIXIS INC COM 0.0%
Value $160 Shares 10 Share Price $16.00 Est. Cost/Share $16.31 Unrealized @ Report Date -1.6%
— UNIVAR SOLUTIONS INC COM 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC COM CL A 0.0%
Value $159 Shares 39 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $159 Shares 6 Share Price $26.50 * Est. Cost/Share $24.32 Unrealized @ Report Date +1.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value $158 Shares 10 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP COM 0.0%
Value $157 Shares 28 Share Price $5.61 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.4%
FORM FORMFACTOR INC COM 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $23.31 Unrealized @ Report Date -4.6%
XNCR XENCOR INC COM 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $27.96 Unrealized @ Report Date -6.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $156 Shares 61 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $37.45 Unrealized @ Report Date +3.5%
— CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $155 Shares 51 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $154 Shares 6 Share Price $25.67 Est. Cost/Share $24.05 Unrealized @ Report Date +6.6%
CHGG CHEGG INC COM 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $25.42 Unrealized @ Report Date -0.6%
CRI CARTERS INC COM 0.0%
Value $149 Shares 2 Share Price $74.50 * Est. Cost/Share $62.05 Unrealized @ Report Date +4.8%
SKYW SKYWEST INC COM 0.0%
Value $149 Shares 9 Share Price $16.56 Est. Cost/Share $17.52 Unrealized @ Report Date -5.8%
CVNA CARVANA CO CL A 0.0%
Value $147 Shares 31 Share Price $4.74 Est. Cost/Share $10.56 Unrealized @ Report Date -55.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $146 Shares 39 Share Price $3.74 Est. Cost/Share $3.45 Unrealized @ Report Date +8.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $140 Shares 6 Share Price $23.33 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $140 Shares 3 Share Price $46.67 * Est. Cost/Share $43.80 Unrealized @ Report Date -0.9%
SBGI SINCLAIR INC CL A 0.0%
Value $140 Shares 9 Share Price $15.56 Est. Cost/Share $17.79 Unrealized @ Report Date -12.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $72.75 Unrealized @ Report Date -4.3%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $139 Shares 150 Share Price $0.93 Est. Cost/Share $1.33 Unrealized @ Report Date -30.3%
— DENNYS CORP COM 0.0%
Value $138 Shares 15 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $138 Shares 13 Share Price $10.62 Est. Cost/Share $10.56 Unrealized @ Report Date +0.4%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $137 Shares 7 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $31.71 Unrealized @ Report Date -13.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $137 Shares 10 Share Price $13.70 Est. Cost/Share $16.77 Unrealized @ Report Date -18.5%
MNRO MONRO INC COM 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $46.19 Unrealized @ Report Date -2.1%
SONO SONOS INC COM 0.0%
Value $135 Shares 8 Share Price $16.88 Est. Cost/Share $16.28 Unrealized @ Report Date +3.8%
— ZUORA INC COM CL A 0.0%
Value $134 Shares 21 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— IKENA ONCOLOGY INC COM 0.0%
Value $133 Shares 50 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $130 Shares 5 Share Price $26.00 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $129 Shares 15 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $127 Shares 189 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $127 Shares 8 Share Price $15.88 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC COM 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $36.15 Unrealized @ Report Date -13.8%
RRC RANGE RES CORP COM 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $27.38 Unrealized @ Report Date -8.6%
DNUT KRISPY KREME INC COM 0.0%
Value $124 Shares 12 Share Price $10.33 * Est. Cost/Share $13.16 Unrealized @ Report Date -24.2%
BGS B & G FOODS INC NEW COM 0.0%
Value $123 Shares 11 Share Price $11.18 * Est. Cost/Share $10.02 Unrealized @ Report Date -18.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $31.04 Unrealized @ Report Date -3.1%
— IAA INC COM 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $118 Shares 5 Share Price $23.60 * Est. Cost/Share $23.51 Unrealized @ Report Date -9.0%
GTLS CHART INDS INC COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $160.62 Unrealized @ Report Date -28.3%
FFWM FIRST FNDTN INC COM 0.0%
Value $115 Shares 8 Share Price $14.38 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $41.57 Unrealized @ Report Date -8.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $114 Shares 32 Share Price $3.56 Est. Cost/Share $3.50 Unrealized @ Report Date +2.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $113 Shares 11 Share Price $10.27 Est. Cost/Share $11.07 Unrealized @ Report Date -7.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $112 Shares 2 Share Price $56.00 * Est. Cost/Share $53.89 Unrealized @ Report Date -3.5%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $108 Shares 13 Share Price $8.31 Est. Cost/Share $9.39 Unrealized @ Report Date -11.2%
QTWO Q2 HLDGS INC COM 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $27.95 Unrealized @ Report Date -3.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $29.08 Unrealized @ Report Date -8.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $23.00 Unrealized @ Report Date -8.5%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value $104 Shares 22 Share Price $4.73 Est. Cost/Share $6.97 Unrealized @ Report Date -32.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value $103 Shares 10 Share Price $10.30 Est. Cost/Share $17.65 Unrealized @ Report Date -41.7%
— PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $95 Shares 4 Share Price $23.75 * Est. Cost/Share $23.32 Unrealized @ Report Date -3.4%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $93 Shares 16 Share Price $5.81 Est. Cost/Share $6.01 Unrealized @ Report Date -2.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $93.01 Unrealized @ Report Date -1.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $64.92 Unrealized @ Report Date +5.4%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $88 Shares 3 Share Price $29.33 * Est. Cost/Share $32.60 Unrealized @ Report Date -2.6%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $87 Shares 25 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $82 Shares 9 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $78 Shares 4 Share Price $19.50 * Est. Cost/Share $20.70 Unrealized @ Report Date +1.9%
GRWG GROWGENERATION CORP COM 0.0%
Value $78 Shares 20 Share Price $3.90 Est. Cost/Share $4.77 Unrealized @ Report Date -17.8%
— AMPIO PHARMACEUTICALS INC COM NEW 0.0%
Value $75 Shares 334 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $72.67 Unrealized @ Report Date +1.2%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $23.16 Unrealized @ Report Date -1.3%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $82.99 Unrealized @ Report Date +0.6%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $68 Shares 9 Share Price $7.56 Est. Cost/Share $7.78 Unrealized @ Report Date -3.6%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $14.82 Unrealized @ Report Date +10.2%
— ZHIHU INC ADS 0.0%
Value $65 Shares 50 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $61 Shares 8 Share Price $7.63 Est. Cost/Share $7.53 Unrealized @ Report Date +1.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $59.19 Unrealized @ Report Date +0.9%
LYFT LYFT INC CL A COM 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $12.06 Unrealized @ Report Date -8.6%
— OCEANPAL INC COM NEW 0.0%
Value $44 Shares 40 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $10.02 Unrealized @ Report Date -13.6%
CARG CARGURUS INC COM CL A 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $13.70 Unrealized @ Report Date +2.2%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $4.64 Unrealized @ Report Date -22.4%
IONQ IONQ INC COM 0.0%
Value $35 Shares 10 Share Price $3.50 Est. Cost/Share $4.83 Unrealized @ Report Date -28.5%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $31.85 Unrealized @ Report Date +2.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.89 Unrealized @ Report Date +0.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +4.2%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $25 Shares 30 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
NBIS YANDEX N V SHS CLASS A 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $27.40 Unrealized @ Report Date +3.3%
— ZIMVIE INC COM 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $18 Shares 10 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $18 Shares 50 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
TASK TASKUS INC CLASS A COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $18.79 Unrealized @ Report Date -10.1%
— INVIVO THERAPEUTICS HLDGS CORP COM 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
VRAYQ VIEWRAY INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
— EDGIO INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NEW ENERGY SYS GROUPCOM 0.0%
Value $0 Shares 8,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FTSE RUSSIA ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —