Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2023

Total Value: $637M (100.0% shares, 0.0% debt)

Holdings (2,614)

IVV ISHARES CORE S&P 500 ETF 8.1%
Value $51.74M Shares 120,493 Share Price $429.43 Est. Cost/Share $420.04 Unrealized @ Report Date +2.2%
FFIU UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF 5.3%
Value $33.6M Shares 1,614,387 Share Price $20.82 Est. Cost/Share $21.23 Unrealized @ Report Date โ€”
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.8%
Value $17.99M Shares 411,463 Share Price $43.71 Est. Cost/Share $45.22 Unrealized @ Report Date -3.3%
AAPL APPLE INC COM 2.4%
Value $15.44M Shares 90,153 Share Price $171.21 Est. Cost/Share $164.14 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP COM 1.8%
Value $11.52M Shares 36,485 Share Price $315.75 Est. Cost/Share $289.34 Unrealized @ Report Date +7.3%
EFV ISHARES MSCI EAFE VALUE ETF 1.6%
Value $9.92M Shares 202,742 Share Price $48.93 Est. Cost/Share $46.32 Unrealized @ Report Date +5.6%
CVX CHEVRON CORP NEW COM 1.5%
Value $9.552M Shares 56,650 Share Price $168.62 * Est. Cost/Share $151.32 Unrealized @ Report Date +1.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.5%
Value $9.443M Shares 71,651 Share Price $131.79 Est. Cost/Share $124.98 Unrealized @ Report Date +5.5%
VOO VANGUARD S&P 500 ETF 1.4%
Value $8.928M Shares 22,734 Share Price $392.70 Est. Cost/Share $398.16 Unrealized @ Report Date -1.4%
EFG ISHARES MSCI EAFE GROWTH ETF 1.4%
Value $8.621M Shares 99,894 Share Price $86.30 Est. Cost/Share $87.81 Unrealized @ Report Date -1.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.3%
Value $8.372M Shares 473,285 Share Price $17.69 Est. Cost/Share $18.72 Unrealized @ Report Date -5.5%
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value $7.442M Shares 106,649 Share Price $69.78 Est. Cost/Share $71.65 Unrealized @ Report Date -2.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.1%
Value $7.272M Shares 95,708 Share Price $75.98 Est. Cost/Share $76.88 Unrealized @ Report Date -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $7.079M Shares 20,208 Share Price $350.29 Est. Cost/Share $298.12 Unrealized @ Report Date +17.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 1.1%
Value $7.047M Shares 75,043 Share Price $93.91 Est. Cost/Share $86.02 Unrealized @ Report Date +9.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value $6.806M Shares 143,011 Share Price $47.59 Est. Cost/Share $49.08 Unrealized @ Report Date -3.0%
XLG INVESCO S&P 500 TOP 50 ETF 1.1%
Value $6.8M Shares 200,233 Share Price $33.96 Est. Cost/Share $34.46 Unrealized @ Report Date -1.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value $6.364M Shares 67,673 Share Price $94.04 Est. Cost/Share $97.38 Unrealized @ Report Date -3.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value $6.234M Shares 82,959 Share Price $75.15 Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $5.644M Shares 43,126 Share Price $130.86 Est. Cost/Share $112.13 Unrealized @ Report Date +15.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $5.607M Shares 54,684 Share Price $102.54 Est. Cost/Share $105.40 Unrealized @ Report Date -2.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value $5.565M Shares 62,842 Share Price $88.55 Est. Cost/Share $90.09 Unrealized @ Report Date -1.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.9%
Value $5.563M Shares 128,422 Share Price $43.32 Est. Cost/Share $41.15 Unrealized @ Report Date +5.3%
MBB ISHARES MBS ETF 0.8%
Value $5.106M Shares 57,502 Share Price $88.80 Est. Cost/Share $92.97 Unrealized @ Report Date -4.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.8%
Value $4.816M Shares 94,909 Share Price $50.74 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC COM 0.7%
Value $4.654M Shares 36,609 Share Price $127.12 Est. Cost/Share $104.47 Unrealized @ Report Date +21.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value $4.511M Shares 18,091 Share Price $249.36 * Est. Cost/Share $51.08 Unrealized @ Report Date -2.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $4.486M Shares 69,717 Share Price $64.35 Est. Cost/Share $65.71 Unrealized @ Report Date -2.1%
TSLA TESLA INC COM 0.7%
Value $4.323M Shares 17,276 Share Price $250.22 Est. Cost/Share $212.66 Unrealized @ Report Date +17.7%
AVUS AVANTIS U.S. EQUITY ETF 0.7%
Value $4.278M Shares 58,393 Share Price $73.26 Est. Cost/Share $70.03 Unrealized @ Report Date +4.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value $3.94M Shares 178,763 Share Price $22.04 Est. Cost/Share $22.85 Unrealized @ Report Date -3.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value $3.919M Shares 52,134 Share Price $75.17 Est. Cost/Share $75.20 Unrealized @ Report Date -0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value $3.763M Shares 35,870 Share Price $104.92 Est. Cost/Share $84.23 Unrealized @ Report Date +24.6%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $3.572M Shares 27,092 Share Price $131.85 Est. Cost/Share $110.84 Unrealized @ Report Date +18.1%
RWM PROSHARES SHORT RUSSELL2000 0.5%
Value $3.493M Shares 144,279 Share Price $24.21 Est. Cost/Share $23.40 Unrealized @ Report Date +3.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value $3.382M Shares 38,129 Share Price $88.69 Est. Cost/Share $97.68 Unrealized @ Report Date -9.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $3.135M Shares 19,656 Share Price $159.49 Est. Cost/Share $160.89 Unrealized @ Report Date -0.9%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value $3.129M Shares 41,359 Share Price $75.66 Est. Cost/Share $83.49 Unrealized @ Report Date -9.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value $3.066M Shares 53,640 Share Price $57.15 Est. Cost/Share $58.88 Unrealized @ Report Date -2.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value $3.024M Shares 41,782 Share Price $72.38 Est. Cost/Share $72.28 Unrealized @ Report Date +0.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $2.863M Shares 18,424 Share Price $155.38 Est. Cost/Share $157.10 Unrealized @ Report Date -1.1%
LLY ELI LILLY & CO COM 0.4%
Value $2.843M Shares 5,294 Share Price $537.08 Est. Cost/Share $433.77 Unrealized @ Report Date +21.9%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $2.704M Shares 7,548 Share Price $358.29 Est. Cost/Share $354.19 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $2.642M Shares 18,215 Share Price $145.02 * Est. Cost/Share $127.96 Unrealized @ Report Date +7.6%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.4%
Value $2.636M Shares 29,526 Share Price $89.29 Est. Cost/Share $89.79 Unrealized @ Report Date -0.6%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.4%
Value $2.566M Shares 99,259 Share Price $25.85 Est. Cost/Share $25.66 Unrealized @ Report Date +0.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value $2.542M Shares 53,078 Share Price $47.89 * Est. Cost/Share $24.17 Unrealized @ Report Date -0.9%
V VISA INC COM CL A 0.4%
Value $2.54M Shares 11,044 Share Price $230.00 Est. Cost/Share $218.24 Unrealized @ Report Date +3.6%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.4%
Value $2.487M Shares 137,533 Share Price $18.08 Est. Cost/Share $18.62 Unrealized @ Report Date -2.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $2.452M Shares 25,993 Share Price $94.33 Est. Cost/Share $98.75 Unrealized @ Report Date -4.5%
MCD MCDONALDS CORP COM 0.4%
Value $2.423M Shares 9,199 Share Price $263.43 * Est. Cost/Share $267.73 Unrealized @ Report Date -6.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $2.347M Shares 15,066 Share Price $155.75 * Est. Cost/Share $153.44 Unrealized @ Report Date -5.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value $2.31M Shares 74,488 Share Price $31.01 Est. Cost/Share $32.29 Unrealized @ Report Date -4.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $2.277M Shares 52,083 Share Price $43.72 Est. Cost/Share $43.68 Unrealized @ Report Date +0.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value $2.256M Shares 42,740 Share Price $52.79 Est. Cost/Share $51.38 Unrealized @ Report Date +2.7%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $2.218M Shares 32,420 Share Price $68.42 Est. Cost/Share $69.60 Unrealized @ Report Date -1.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value $2.218M Shares 38,716 Share Price $57.29 * Est. Cost/Share $66.44 Unrealized @ Report Date -19.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.3%
Value $2.193M Shares 33,815 Share Price $64.86 Est. Cost/Share $64.18 Unrealized @ Report Date +1.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $2.188M Shares 15,003 Share Price $145.86 * Est. Cost/Share $135.97 Unrealized @ Report Date +1.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $2.156M Shares 54,978 Share Price $39.21 Est. Cost/Share $40.27 Unrealized @ Report Date -2.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value $2.147M Shares 29,665 Share Price $72.37 Est. Cost/Share $75.00 Unrealized @ Report Date -3.5%
TBIL US TREASURY 3 MONTH BILL ETF 0.3%
Value $2.143M Shares 42,808 Share Price $50.07 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $2.143M Shares 37,204 Share Price $57.60 Est. Cost/Share $57.72 Unrealized @ Report Date -0.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $2.122M Shares 5,359 Share Price $395.93 Est. Cost/Share $378.67 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP COM 0.3%
Value $2.093M Shares 17,800 Share Price $117.58 * Est. Cost/Share $99.44 Unrealized @ Report Date +9.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.3%
Value $2.068M Shares 76,408 Share Price $27.06 Est. Cost/Share $27.53 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $2.041M Shares 6,647 Share Price $307.10 * Est. Cost/Share $273.76 Unrealized @ Report Date +8.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $1.961M Shares 3,889 Share Price $504.17 * Est. Cost/Share $469.18 Unrealized @ Report Date +2.9%
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.897M Shares 4,360 Share Price $435.02 * Est. Cost/Share $24.58 Unrealized @ Report Date +76.9%
VTV VANGUARD VALUE ETF 0.3%
Value $1.889M Shares 13,696 Share Price $137.93 Est. Cost/Share $140.33 Unrealized @ Report Date -1.7%
MNA IQ MERGER ARBITRAGE ETF 0.3%
Value $1.886M Shares 59,713 Share Price $31.59 Est. Cost/Share $31.43 Unrealized @ Report Date +0.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $1.832M Shares 38,079 Share Price $48.10 Est. Cost/Share $49.85 Unrealized @ Report Date -3.5%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.3%
Value $1.797M Shares 27,534 Share Price $65.25 Est. Cost/Share $64.80 Unrealized @ Report Date +0.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $1.758M Shares 8,279 Share Price $212.40 Est. Cost/Share $194.50 Unrealized @ Report Date +9.2%
META META PLATFORMS INC CL A 0.3%
Value $1.677M Shares 5,587 Share Price $300.20 Est. Cost/Share $175.14 Unrealized @ Report Date +70.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value $1.621M Shares 20,801 Share Price $77.95 Est. Cost/Share $75.44 Unrealized @ Report Date +3.3%
AVIG AVANTIS CORE FIXED INCOME ETF 0.3%
Value $1.621M Shares 40,912 Share Price $39.63 Est. Cost/Share $41.54 Unrealized @ Report Date -4.6%
VUG VANGUARD GROWTH ETF 0.3%
Value $1.617M Shares 5,937 Share Price $272.33 * Est. Cost/Share $43.37 Unrealized @ Report Date +4.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $1.608M Shares 30,040 Share Price $53.52 Est. Cost/Share $50.20 Unrealized @ Report Date +6.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $1.594M Shares 3 Share Price $531477.00 Est. Cost/Share $538988.94 Unrealized @ Report Date -1.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $1.497M Shares 25,800 Share Price $58.04 * Est. Cost/Share $58.56 Unrealized @ Report Date -12.1%
HD HOME DEPOT INC COM 0.2%
Value $1.489M Shares 4,929 Share Price $302.15 * Est. Cost/Share $295.58 Unrealized @ Report Date -3.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $1.467M Shares 29,182 Share Price $50.26 Est. Cost/Share $47.10 Unrealized @ Report Date +6.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value $1.449M Shares 57,192 Share Price $25.34 Est. Cost/Share $24.96 Unrealized @ Report Date +1.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $1.436M Shares 13,961 Share Price $102.86 Est. Cost/Share $103.66 Unrealized @ Report Date -0.8%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.2%
Value $1.436M Shares 21,645 Share Price $66.33 Est. Cost/Share $79.24 Unrealized @ Report Date -16.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $1.423M Shares 38,554 Share Price $36.90 Est. Cost/Share $37.28 Unrealized @ Report Date -1.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $1.419M Shares 30,702 Share Price $46.23 Est. Cost/Share $46.84 Unrealized @ Report Date -1.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value $1.398M Shares 53,364 Share Price $26.20 Est. Cost/Share $25.15 Unrealized @ Report Date +4.2%
WMT WALMART INC COM 0.2%
Value $1.395M Shares 8,721 Share Price $159.93 * Est. Cost/Share $49.19 Unrealized @ Report Date +5.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value $1.365M Shares 23,598 Share Price $57.85 Est. Cost/Share $53.95 Unrealized @ Report Date +7.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $1.363M Shares 2,413 Share Price $565.01 * Est. Cost/Share $492.20 Unrealized @ Report Date +10.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $1.347M Shares 13,200 Share Price $102.02 Est. Cost/Share $105.43 Unrealized @ Report Date -3.2%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.2%
Value $1.315M Shares 29,705 Share Price $44.27 Est. Cost/Share $45.19 Unrealized @ Report Date -2.0%
โ€” GUGGENHEIM TAXABLE MUNICP BOND COM 0.2%
Value $1.31M Shares 84,309 Share Price $15.54 Est. Cost/Share $15.84 Unrealized @ Report Date โ€”
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $1.279M Shares 17,707 Share Price $72.24 Est. Cost/Share $75.38 Unrealized @ Report Date -4.2%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.2%
Value $1.273M Shares 43,052 Share Price $29.58 Est. Cost/Share $30.40 Unrealized @ Report Date -2.7%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value $1.271M Shares 27,408 Share Price $46.38 Est. Cost/Share $46.52 Unrealized @ Report Date -0.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $1.213M Shares 13,371 Share Price $90.72 Est. Cost/Share $91.59 Unrealized @ Report Date -0.9%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value $1.204M Shares 53,692 Share Price $22.42 Est. Cost/Share $22.72 Unrealized @ Report Date -1.3%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $1.184M Shares 21,572 Share Price $54.90 * Est. Cost/Share $56.16 Unrealized @ Report Date -5.3%
PCAR PACCAR INC COM 0.2%
Value $1.179M Shares 13,872 Share Price $85.02 * Est. Cost/Share $71.86 Unrealized @ Report Date +6.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $1.179M Shares 23,173 Share Price $50.89 Est. Cost/Share $50.59 Unrealized @ Report Date +0.6%
NOW SERVICENOW INC COM 0.2%
Value $1.155M Shares 2,066 Share Price $558.94 * Est. Cost/Share $109.73 Unrealized @ Report Date +1.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value $1.114M Shares 30,441 Share Price $36.59 Est. Cost/Share $37.24 Unrealized @ Report Date -1.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $1.105M Shares 25,226 Share Price $43.79 Est. Cost/Share $44.30 Unrealized @ Report Date -1.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $1.1M Shares 19,775 Share Price $55.65 Est. Cost/Share $52.04 Unrealized @ Report Date +6.9%
CSCO CISCO SYS INC COM 0.2%
Value $1.086M Shares 20,210 Share Price $53.76 * Est. Cost/Share $43.42 Unrealized @ Report Date +15.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $1.083M Shares 35,987 Share Price $30.10 Est. Cost/Share $30.27 Unrealized @ Report Date -0.6%
HUM HUMANA INC COM 0.2%
Value $1.083M Shares 2,226 Share Price $486.56 * Est. Cost/Share $507.93 Unrealized @ Report Date -6.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $1.079M Shares 22,558 Share Price $47.83 Est. Cost/Share $48.35 Unrealized @ Report Date -1.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $1.075M Shares 21,569 Share Price $49.85 * Est. Cost/Share $16.24 Unrealized @ Report Date +2.3%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.2%
Value $1.075M Shares 34,751 Share Price $30.92 Est. Cost/Share $30.87 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $1.07M Shares 2,502 Share Price $427.47 Est. Cost/Share $398.57 Unrealized @ Report Date +7.3%
ORCL ORACLE CORP COM 0.2%
Value $1.065M Shares 10,059 Share Price $105.92 * Est. Cost/Share $94.32 Unrealized @ Report Date +9.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value $1.061M Shares 11,736 Share Price $90.40 Est. Cost/Share $91.11 Unrealized @ Report Date -0.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $1.054M Shares 16,346 Share Price $64.46 * Est. Cost/Share $21.65 Unrealized @ Report Date -0.8%
CRM SALESFORCE INC COM 0.2%
Value $1.051M Shares 5,184 Share Price $202.78 Est. Cost/Share $174.99 Unrealized @ Report Date +14.5%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $1.05M Shares 2,169 Share Price $484.28 Est. Cost/Share $436.78 Unrealized @ Report Date +9.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value $1.03M Shares 34,008 Share Price $30.28 Est. Cost/Share $29.97 Unrealized @ Report Date +1.0%
TIP ISHARES TIPS BOND ETF 0.2%
Value $993K Shares 9,572 Share Price $103.72 Est. Cost/Share $106.23 Unrealized @ Report Date -2.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $974K Shares 13,768 Share Price $70.76 * Est. Cost/Share $24.68 Unrealized @ Report Date -4.4%
MRK MERCK & CO INC COM 0.2%
Value $967K Shares 9,397 Share Price $102.95 * Est. Cost/Share $97.62 Unrealized @ Report Date -1.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $963K Shares 13,313 Share Price $72.31 Est. Cost/Share $74.02 Unrealized @ Report Date -2.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $955K Shares 12,697 Share Price $75.22 Est. Cost/Share $67.21 Unrealized @ Report Date +11.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $923K Shares 9,804 Share Price $94.19 Est. Cost/Share $92.21 Unrealized @ Report Date +2.1%
GLD SPDR GOLD SHARES 0.1%
Value $905K Shares 5,280 Share Price $171.45 Est. Cost/Share $173.26 Unrealized @ Report Date -1.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $900K Shares 20,354 Share Price $44.23 * Est. Cost/Share $22.81 Unrealized @ Report Date -3.0%
ABT ABBOTT LABS COM 0.1%
Value $894K Shares 9,232 Share Price $96.84 * Est. Cost/Share $99.54 Unrealized @ Report Date -6.9%
โ€” INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value $890K Shares 43,057 Share Price $20.67 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $884K Shares 19,242 Share Price $45.95 Est. Cost/Share $43.72 Unrealized @ Report Date +5.1%
ABBV ABBVIE INC COM 0.1%
Value $870K Shares 5,834 Share Price $149.06 * Est. Cost/Share $136.56 Unrealized @ Report Date +0.7%
PEP PEPSICO INC COM 0.1%
Value $865K Shares 5,106 Share Price $169.44 * Est. Cost/Share $163.31 Unrealized @ Report Date -4.1%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value $861K Shares 17,766 Share Price $48.49 * Est. Cost/Share $23.53 Unrealized @ Report Date +3.0%
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value $861K Shares 11,167 Share Price $77.08 Est. Cost/Share $72.54 Unrealized @ Report Date +6.3%
PFE PFIZER INC COM 0.1%
Value $859K Shares 25,886 Share Price $33.17 * Est. Cost/Share $35.48 Unrealized @ Report Date -18.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $858K Shares 26,474 Share Price $32.41 * Est. Cost/Share $31.71 Unrealized @ Report Date -12.2%
โ€” INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value $850K Shares 42,264 Share Price $20.11 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value $833K Shares 11,073 Share Price $75.21 Est. Cost/Share $78.97 Unrealized @ Report Date -4.8%
SBUX STARBUCKS CORP COM 0.1%
Value $831K Shares 9,106 Share Price $91.27 * Est. Cost/Share $90.44 Unrealized @ Report Date -4.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $822K Shares 16,900 Share Price $48.65 Est. Cost/Share $49.77 Unrealized @ Report Date -2.3%
CLX CLOROX CO DEL COM 0.1%
Value $805K Shares 6,142 Share Price $131.06 * Est. Cost/Share $143.12 Unrealized @ Report Date -15.4%
ADBE ADOBE INC COM 0.1%
Value $805K Shares 1,578 Share Price $509.88 Est. Cost/Share $420.32 Unrealized @ Report Date +21.3%
CAT CATERPILLAR INC COM 0.1%
Value $783K Shares 2,869 Share Price $272.99 * Est. Cost/Share $251.07 Unrealized @ Report Date +4.9%
โ€” BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value $782K Shares 51,605 Share Price $15.16 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC COM 0.1%
Value $777K Shares 1,202 Share Price $646.46 Est. Cost/Share $683.89 Unrealized @ Report Date โ€”
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $766K Shares 7,413 Share Price $103.32 Est. Cost/Share $106.44 Unrealized @ Report Date -2.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value $764K Shares 32,713 Share Price $23.35 Est. Cost/Share $23.95 Unrealized @ Report Date -2.5%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%
Value $760K Shares 30,038 Share Price $25.29 Est. Cost/Share $26.17 Unrealized @ Report Date -3.4%
โ€” BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value $760K Shares 683 Share Price $1112.21 Est. Cost/Share $1150.21 Unrealized @ Report Date โ€”
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $757K Shares 10,283 Share Price $73.63 Est. Cost/Share $73.79 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC COM 0.1%
Value $746K Shares 4,036 Share Price $184.72 * Est. Cost/Share $177.75 Unrealized @ Report Date -6.7%
AMGN AMGEN INC COM 0.1%
Value $735K Shares 2,735 Share Price $268.77 * Est. Cost/Share $229.40 Unrealized @ Report Date +9.3%
WDAY WORKDAY INC CL A 0.1%
Value $733K Shares 3,411 Share Price $214.83 Est. Cost/Share $203.92 Unrealized @ Report Date +5.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $720K Shares 6,514 Share Price $110.46 Est. Cost/Share $110.12 Unrealized @ Report Date +0.3%
CVS CVS HEALTH CORP COM 0.1%
Value $719K Shares 10,293 Share Price $69.82 * Est. Cost/Share $76.39 Unrealized @ Report Date -16.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value $713K Shares 9,511 Share Price $74.94 * Est. Cost/Share $72.84 Unrealized @ Report Date -4.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $708K Shares 23,483 Share Price $30.15 Est. Cost/Share $31.42 Unrealized @ Report Date -4.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $706K Shares 11,878 Share Price $59.42 Est. Cost/Share $59.57 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $685K Shares 7,399 Share Price $92.58 * Est. Cost/Share $84.49 Unrealized @ Report Date -0.6%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $661K Shares 5,982 Share Price $110.55 * Est. Cost/Share $80.80 Unrealized @ Report Date +7.8%
NKE NIKE INC CL B 0.1%
Value $660K Shares 6,899 Share Price $95.62 * Est. Cost/Share $97.22 Unrealized @ Report Date -5.8%
ABSI ABSCI CORPORATION COM 0.1%
Value $650K Shares 492,561 Share Price $1.32 Est. Cost/Share $2.57 Unrealized @ Report Date -48.7%
GWW GRAINGER W W INC COM 0.1%
Value $650K Shares 939 Share Price $691.84 Est. Cost/Share $655.54 Unrealized @ Report Date +3.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value $637K Shares 18,252 Share Price $34.90 Est. Cost/Share $35.12 Unrealized @ Report Date -0.6%
ENSG ENSIGN GROUP INC COM 0.1%
Value $637K Shares 6,853 Share Price $92.93 Est. Cost/Share $94.18 Unrealized @ Report Date -1.7%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.1%
Value $633K Shares 12,154 Share Price $52.10 Est. Cost/Share $53.18 Unrealized @ Report Date -2.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $633K Shares 24,644 Share Price $25.69 Est. Cost/Share $24.82 Unrealized @ Report Date +3.5%
BX BLACKSTONE INC COM 0.1%
Value $631K Shares 5,894 Share Price $107.14 * Est. Cost/Share $83.47 Unrealized @ Report Date +20.4%
MDT MEDTRONIC PLC SHS 0.1%
Value $628K Shares 8,014 Share Price $78.36 * Est. Cost/Share $76.48 Unrealized @ Report Date -4.1%
HLAL WAHED FTSE USA SHARIAH ETF 0.1%
Value $628K Shares 15,147 Share Price $41.44 Est. Cost/Share $41.33 Unrealized @ Report Date +0.3%
NET CLOUDFLARE INC CL A COM 0.1%
Value $626K Shares 9,930 Share Price $63.04 Est. Cost/Share $59.66 Unrealized @ Report Date +5.7%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value $626K Shares 11,882 Share Price $52.68 Est. Cost/Share $52.03 Unrealized @ Report Date +1.2%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $622K Shares 7,645 Share Price $81.41 Est. Cost/Share $71.87 Unrealized @ Report Date +13.3%
AVGO BROADCOM INC COM 0.1%
Value $621K Shares 748 Share Price $830.46 * Est. Cost/Share $53.66 Unrealized @ Report Date +50.7%
MCK MCKESSON CORP COM 0.1%
Value $618K Shares 1,422 Share Price $434.85 Est. Cost/Share $402.42 Unrealized @ Report Date +7.0%
BA BOEING CO COM 0.1%
Value $611K Shares 3,186 Share Price $191.68 Est. Cost/Share $187.14 Unrealized @ Report Date +2.4%
RTX RTX CORPORATION COM 0.1%
Value $606K Shares 8,414 Share Price $71.97 * Est. Cost/Share $83.25 Unrealized @ Report Date -17.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $605K Shares 1,195 Share Price $506.19 Est. Cost/Share $545.12 Unrealized @ Report Date -7.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $604K Shares 30,450 Share Price $19.83 Est. Cost/Share $20.78 Unrealized @ Report Date -4.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $593K Shares 6,018 Share Price $98.47 Est. Cost/Share $110.18 Unrealized @ Report Date -10.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $589K Shares 6,323 Share Price $93.18 Est. Cost/Share $85.54 Unrealized @ Report Date +8.9%
DIS DISNEY WALT CO COM 0.1%
Value $584K Shares 7,211 Share Price $81.05 * Est. Cost/Share $90.40 Unrealized @ Report Date -12.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $584K Shares 7,082 Share Price $82.52 Est. Cost/Share $84.92 Unrealized @ Report Date -2.8%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value $583K Shares 15,905 Share Price $36.63 * Est. Cost/Share $30.05 Unrealized @ Report Date +13.9%
SYK STRYKER CORPORATION COM 0.1%
Value $579K Shares 2,118 Share Price $273.30 * Est. Cost/Share $260.93 Unrealized @ Report Date +2.5%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $560K Shares 22,099 Share Price $25.36 Est. Cost/Share $22.42 Unrealized @ Report Date +13.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $559K Shares 11,057 Share Price $50.60 * Est. Cost/Share $15.22 Unrealized @ Report Date +10.8%
T AT&T INC COM 0.1%
Value $559K Shares 37,194 Share Price $15.02 * Est. Cost/Share $14.95 Unrealized @ Report Date -11.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $556K Shares 7,536 Share Price $73.72 Est. Cost/Share $73.92 Unrealized @ Report Date -0.3%
PCG PG&E CORP COM 0.1%
Value $552K Shares 34,236 Share Price $16.13 Est. Cost/Share $15.18 Unrealized @ Report Date +5.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $549K Shares 10,249 Share Price $53.56 Est. Cost/Share $54.52 Unrealized @ Report Date -1.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $545K Shares 2,266 Share Price $240.58 * Est. Cost/Share $229.06 Unrealized @ Report Date -0.1%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value $545K Shares 15,711 Share Price $34.66 Est. Cost/Share $30.29 Unrealized @ Report Date +14.4%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $541K Shares 12,112 Share Price $44.67 Est. Cost/Share $46.94 Unrealized @ Report Date -4.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $541K Shares 10,777 Share Price $50.18 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
โ€” WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value $540K Shares 484 Share Price $1115.00 Est. Cost/Share $1140.69 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 COM 0.1%
Value $537K Shares 4,472 Share Price $120.16 * Est. Cost/Share $91.31 Unrealized @ Report Date +21.7%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value $534K Shares 10,609 Share Price $50.38 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
INVH INVITATION HOMES INC COM 0.1%
Value $533K Shares 16,822 Share Price $31.69 * Est. Cost/Share $28.43 Unrealized @ Report Date +2.1%
INTC INTEL CORP COM 0.1%
Value $530K Shares 14,911 Share Price $35.55 Est. Cost/Share $28.55 Unrealized @ Report Date +22.5%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $525K Shares 23,362 Share Price $22.48 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
UNP UNION PAC CORP COM 0.1%
Value $522K Shares 2,563 Share Price $203.60 * Est. Cost/Share $195.96 Unrealized @ Report Date -1.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $516K Shares 12,789 Share Price $40.37 Est. Cost/Share $41.84 Unrealized @ Report Date -3.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $506K Shares 5,030 Share Price $100.67 Est. Cost/Share $100.22 Unrealized @ Report Date +0.4%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value $500K Shares 14,328 Share Price $34.89 Est. Cost/Share $34.02 Unrealized @ Report Date +2.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $497K Shares 12,114 Share Price $41.03 Est. Cost/Share $40.91 Unrealized @ Report Date +0.3%
DHR DANAHER CORPORATION COM 0.1%
Value $492K Shares 1,985 Share Price $248.11 * Est. Cost/Share $226.38 Unrealized @ Report Date -4.1%
C CITIGROUP INC COM NEW 0.1%
Value $488K Shares 11,859 Share Price $41.13 * Est. Cost/Share $41.25 Unrealized @ Report Date -7.7%
QCOM QUALCOMM INC COM 0.1%
Value $483K Shares 4,345 Share Price $111.06 * Est. Cost/Share $110.19 Unrealized @ Report Date -3.9%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $482K Shares 2,051 Share Price $234.86 Est. Cost/Share $240.61 Unrealized @ Report Date -2.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $478K Shares 6,881 Share Price $69.40 * Est. Cost/Share $64.44 Unrealized @ Report Date +1.0%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.1%
Value $477K Shares 8,734 Share Price $54.58 Est. Cost/Share $58.82 Unrealized @ Report Date -7.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value $474K Shares 10,464 Share Price $45.30 Est. Cost/Share $46.82 Unrealized @ Report Date -3.3%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value $469K Shares 9,959 Share Price $47.08 Est. Cost/Share $46.02 Unrealized @ Report Date +2.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $460K Shares 2,082 Share Price $220.99 * Est. Cost/Share $216.07 Unrealized @ Report Date -2.4%
NFLX NETFLIX INC COM 0.1%
Value $459K Shares 1,216 Share Price $377.56 * Est. Cost/Share $35.75 Unrealized @ Report Date +5.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $445K Shares 3,171 Share Price $140.29 * Est. Cost/Share $124.35 Unrealized @ Report Date +5.0%
OEF ISHARES S&P 100 ETF 0.1%
Value $444K Shares 2,214 Share Price $200.64 Est. Cost/Share $177.35 Unrealized @ Report Date +13.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $442K Shares 8,419 Share Price $52.49 Est. Cost/Share $53.19 Unrealized @ Report Date -1.3%
INTU INTUIT COM 0.1%
Value $439K Shares 860 Share Price $511.02 Est. Cost/Share $455.83 Unrealized @ Report Date +10.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $437K Shares 1,714 Share Price $255.06 Est. Cost/Share $226.95 Unrealized @ Report Date +10.2%
SPGI S&P GLOBAL INC COM 0.1%
Value $435K Shares 1,190 Share Price $365.37 Est. Cost/Share $355.01 Unrealized @ Report Date +1.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $429K Shares 2,752 Share Price $155.88 * Est. Cost/Share $150.95 Unrealized @ Report Date -8.9%
LOW LOWES COS INC COM 0.1%
Value $427K Shares 2,056 Share Price $207.87 * Est. Cost/Share $203.75 Unrealized @ Report Date -2.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $425K Shares 4,131 Share Price $102.81 Est. Cost/Share $88.23 Unrealized @ Report Date +16.5%
LIN LINDE PLC SHS 0.1%
Value $414K Shares 1,112 Share Price $372.33 * Est. Cost/Share $312.39 Unrealized @ Report Date +15.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value $414K Shares 227 Share Price $1823.56 * Est. Cost/Share $185.44 Unrealized @ Report Date +6.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $414K Shares 940 Share Price $439.98 * Est. Cost/Share $479.04 Unrealized @ Report Date -11.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $410K Shares 9,249 Share Price $44.34 * Est. Cost/Share $34.20 Unrealized @ Report Date +20.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value $409K Shares 4,497 Share Price $90.94 Est. Cost/Share $87.80 Unrealized @ Report Date +3.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $407K Shares 5,024 Share Price $80.97 Est. Cost/Share $81.12 Unrealized @ Report Date -0.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $407K Shares 15,555 Share Price $26.15 Est. Cost/Share $29.53 Unrealized @ Report Date -11.4%
BAC BANK AMERICA CORP COM 0.1%
Value $406K Shares 14,839 Share Price $27.38 * Est. Cost/Share $30.39 Unrealized @ Report Date -14.8%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value $404K Shares 5,361 Share Price $75.41 Est. Cost/Share $66.29 Unrealized @ Report Date +13.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $401K Shares 2,896 Share Price $138.46 Est. Cost/Share $101.24 Unrealized @ Report Date +34.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $401K Shares 487 Share Price $822.96 Est. Cost/Share $765.29 Unrealized @ Report Date +6.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $401K Shares 8,401 Share Price $47.70 * Est. Cost/Share $49.30 Unrealized @ Report Date -10.6%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.1%
Value $400K Shares 16,233 Share Price $24.64 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC COM 0.1%
Value $394K Shares 9,360 Share Price $42.05 * Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
COP CONOCOPHILLIPS COM 0.1%
Value $391K Shares 3,264 Share Price $119.81 * Est. Cost/Share $106.15 Unrealized @ Report Date +5.6%
OKE ONEOK INC NEW COM 0.1%
Value $390K Shares 6,153 Share Price $63.43 * Est. Cost/Share $57.64 Unrealized @ Report Date -1.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $386K Shares 6,118 Share Price $63.03 Est. Cost/Share $59.84 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $386K Shares 2,425 Share Price $159.02 * Est. Cost/Share $154.77 Unrealized @ Report Date -4.1%
F FORD MTR CO DEL COM 0.1%
Value $385K Shares 31,037 Share Price $12.42 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.5%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value $385K Shares 26,404 Share Price $14.59 Est. Cost/Share $15.19 Unrealized @ Report Date -3.9%
FSK FS KKR CAP CORP COM 0.1%
Value $385K Shares 19,559 Share Price $19.69 * Est. Cost/Share $11.47 Unrealized @ Report Date +22.5%
GLW CORNING INC COM 0.1%
Value $383K Shares 12,580 Share Price $30.47 * Est. Cost/Share $30.11 Unrealized @ Report Date -4.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value $380K Shares 6,609 Share Price $57.43 Est. Cost/Share $50.94 Unrealized @ Report Date +12.7%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $378K Shares 7,365 Share Price $51.26 Est. Cost/Share $52.28 Unrealized @ Report Date -2.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value $374K Shares 16,721 Share Price $22.37 Est. Cost/Share $22.42 Unrealized @ Report Date -0.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $373K Shares 10,992 Share Price $33.96 * Est. Cost/Share $16.03 Unrealized @ Report Date +6.0%
KKR KKR & CO INC COM 0.1%
Value $373K Shares 6,057 Share Price $61.60 Est. Cost/Share $52.64 Unrealized @ Report Date +15.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $372K Shares 12,407 Share Price $29.95 Est. Cost/Share $30.12 Unrealized @ Report Date -0.6%
WWD WOODWARD INC COM 0.1%
Value $369K Shares 2,968 Share Price $124.26 Est. Cost/Share $122.49 Unrealized @ Report Date +0.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value $369K Shares 9,468 Share Price $38.93 Est. Cost/Share $40.58 Unrealized @ Report Date -4.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $368K Shares 11,000 Share Price $33.44 Est. Cost/Share $36.04 Unrealized @ Report Date -7.2%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $368K Shares 1,501 Share Price $245.06 Est. Cost/Share $223.36 Unrealized @ Report Date +9.7%
DE DEERE & CO COM 0.1%
Value $363K Shares 961 Share Price $377.23 * Est. Cost/Share $385.20 Unrealized @ Report Date -5.1%
PLD PROLOGIS INC. COM 0.1%
Value $359K Shares 3,203 Share Price $112.23 * Est. Cost/Share $109.83 Unrealized @ Report Date -5.1%
โ€” BNY MELLON STRATEGIC MUN BD FD COM 0.1%
Value $357K Shares 71,859 Share Price $4.97 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $357K Shares 3,766 Share Price $94.83 Est. Cost/Share $90.70 Unrealized @ Report Date +4.6%
TFSL TFS FINL CORP COM 0.1%
Value $354K Shares 29,916 Share Price $11.82 * Est. Cost/Share $10.29 Unrealized @ Report Date -5.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $352K Shares 22,017 Share Price $15.97 Est. Cost/Share $16.87 Unrealized @ Report Date -5.4%
JPIE JPMORGAN INCOME ETF 0.1%
Value $350K Shares 7,882 Share Price $44.40 Est. Cost/Share $45.41 Unrealized @ Report Date -2.2%
โ€” UNILEVER PLC SPON ADR NEW 0.1%
Value $348K Shares 7,053 Share Price $49.40 Est. Cost/Share $49.77 Unrealized @ Report Date โ€”
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $348K Shares 1,288 Share Price $270.07 * Est. Cost/Share $55.20 Unrealized @ Report Date -2.1%
KO COCA COLA CO COM 0.1%
Value $347K Shares 6,207 Share Price $55.98 * Est. Cost/Share $55.44 Unrealized @ Report Date -5.6%
ARKK ARK INNOVATION ETF 0.1%
Value $345K Shares 8,708 Share Price $39.67 Est. Cost/Share $40.98 Unrealized @ Report Date -3.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $344K Shares 5,552 Share Price $61.89 Est. Cost/Share $62.40 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $342K Shares 836 Share Price $408.92 * Est. Cost/Share $424.84 Unrealized @ Report Date -9.5%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $342K Shares 14,338 Share Price $23.82 Est. Cost/Share $24.69 Unrealized @ Report Date -3.5%
โ€” INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $337K Shares 14,354 Share Price $23.51 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $337K Shares 8,597 Share Price $39.19 Est. Cost/Share $43.52 Unrealized @ Report Date -10.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $335K Shares 3,389 Share Price $98.89 * Est. Cost/Share $20.48 Unrealized @ Report Date -3.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $334K Shares 3,903 Share Price $85.54 * Est. Cost/Share $83.45 Unrealized @ Report Date -5.2%
CB CHUBB LIMITED COM 0.1%
Value $332K Shares 1,595 Share Price $208.18 * Est. Cost/Share $199.86 Unrealized @ Report Date +1.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value $326K Shares 1,263 Share Price $258.47 * Est. Cost/Share $240.18 Unrealized @ Report Date +3.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value $325K Shares 6,440 Share Price $50.44 Est. Cost/Share $47.52 Unrealized @ Report Date +6.1%
SRE SEMPRA COM 0.1%
Value $319K Shares 4,696 Share Price $68.03 * Est. Cost/Share $66.72 Unrealized @ Report Date -5.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $318K Shares 1,828 Share Price $174.09 * Est. Cost/Share $186.86 Unrealized @ Report Date -10.9%
TGT TARGET CORP COM 0.0%
Value $318K Shares 2,877 Share Price $110.55 * Est. Cost/Share $135.39 Unrealized @ Report Date -24.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $318K Shares 1,797 Share Price $176.70 Est. Cost/Share $181.73 Unrealized @ Report Date -2.7%
CME CME GROUP INC COM 0.0%
Value $313K Shares 1,561 Share Price $200.23 * Est. Cost/Share $173.31 Unrealized @ Report Date +5.1%
โ€” INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $311K Shares 12,937 Share Price $24.01 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $310K Shares 13,051 Share Price $23.78 Est. Cost/Share $21.57 Unrealized @ Report Date +10.2%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $309K Shares 10,981 Share Price $28.10 Est. Cost/Share $25.30 Unrealized @ Report Date +11.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $308K Shares 6,219 Share Price $49.53 Est. Cost/Share $49.39 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $304K Shares 3,726 Share Price $81.68 * Est. Cost/Share $80.18 Unrealized @ Report Date -5.6%
BIIB BIOGEN INC COM 0.0%
Value $303K Shares 1,178 Share Price $257.01 Est. Cost/Share $273.54 Unrealized @ Report Date -6.0%
SHOP SHOPIFY INC CL A 0.0%
Value $301K Shares 5,509 Share Price $54.57 Est. Cost/Share $41.62 Unrealized @ Report Date +31.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $298K Shares 3,954 Share Price $75.42 * Est. Cost/Share $74.65 Unrealized @ Report Date -6.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $297K Shares 1,290 Share Price $230.35 * Est. Cost/Share $211.21 Unrealized @ Report Date +3.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $297K Shares 7,263 Share Price $40.90 Est. Cost/Share $41.05 Unrealized @ Report Date -0.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $297K Shares 1,303 Share Price $227.90 Est. Cost/Share $215.22 Unrealized @ Report Date +3.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $296K Shares 8,729 Share Price $33.90 Est. Cost/Share $33.78 Unrealized @ Report Date +0.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $295K Shares 4,146 Share Price $71.12 * Est. Cost/Share $70.61 Unrealized @ Report Date -4.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $293K Shares 1,025 Share Price $285.94 * Est. Cost/Share $281.55 Unrealized @ Report Date -2.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $292K Shares 9,209 Share Price $31.67 Est. Cost/Share $28.34 Unrealized @ Report Date +11.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $291K Shares 2,262 Share Price $128.76 Est. Cost/Share $132.46 Unrealized @ Report Date -2.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $290K Shares 3,211 Share Price $90.38 * Est. Cost/Share $43.42 Unrealized @ Report Date +4.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $289K Shares 3,872 Share Price $74.61 Est. Cost/Share $72.68 Unrealized @ Report Date +2.7%
โ€” INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value $289K Shares 11,527 Share Price $25.04 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $288K Shares 5,050 Share Price $57.09 Est. Cost/Share $52.33 Unrealized @ Report Date +9.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $288K Shares 4,170 Share Price $69.12 Est. Cost/Share $64.54 Unrealized @ Report Date +7.1%
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value $287K Shares 5,755 Share Price $49.89 Est. Cost/Share $49.16 Unrealized @ Report Date +1.5%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $287K Shares 7,628 Share Price $37.57 Est. Cost/Share $41.50 Unrealized @ Report Date -9.5%
MMM 3M CO COM 0.0%
Value $286K Shares 3,057 Share Price $93.62 * Est. Cost/Share $85.07 Unrealized @ Report Date -14.1%
โ€” NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $285K Shares 34,696 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $279K Shares 8,875 Share Price $31.45 Est. Cost/Share $31.83 Unrealized @ Report Date -1.2%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $278K Shares 6,613 Share Price $42.06 Est. Cost/Share $43.65 Unrealized @ Report Date -3.6%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $278K Shares 5,370 Share Price $51.73 Est. Cost/Share $49.88 Unrealized @ Report Date +3.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $271K Shares 623 Share Price $435.60 * Est. Cost/Share $463.03 Unrealized @ Report Date -9.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $271K Shares 13,217 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $271K Shares 1,017 Share Price $265.99 * Est. Cost/Share $65.03 Unrealized @ Report Date +2.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $270K Shares 7,235 Share Price $37.29 * Est. Cost/Share $37.77 Unrealized @ Report Date -4.4%
โ€” INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $269K Shares 12,667 Share Price $21.23 Est. Cost/Share $21.14 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC COM 0.0%
Value $267K Shares 1,874 Share Price $142.51 * Est. Cost/Share $142.47 Unrealized @ Report Date -2.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $266K Shares 8,107 Share Price $32.86 * Est. Cost/Share $39.27 Unrealized @ Report Date -20.6%
HSY HERSHEY CO COM 0.0%
Value $266K Shares 1,329 Share Price $200.10 * Est. Cost/Share $209.51 Unrealized @ Report Date -10.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $266K Shares 5,543 Share Price $47.94 * Est. Cost/Share $24.61 Unrealized @ Report Date -2.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $265K Shares 1,303 Share Price $203.11 * Est. Cost/Share $41.21 Unrealized @ Report Date -5.2%
EXTR EXTREME NETWORKS COM 0.0%
Value $262K Shares 10,807 Share Price $24.21 Est. Cost/Share $18.97 Unrealized @ Report Date +27.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $260K Shares 1,322 Share Price $197.00 * Est. Cost/Share $212.45 Unrealized @ Report Date -11.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $259K Shares 6,350 Share Price $40.86 * Est. Cost/Share $40.32 Unrealized @ Report Date -4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $259K Shares 2,980 Share Price $86.89 Est. Cost/Share $92.24 Unrealized @ Report Date -5.8%
EMR EMERSON ELEC CO COM 0.0%
Value $258K Shares 2,675 Share Price $96.58 * Est. Cost/Share $84.20 Unrealized @ Report Date +10.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $258K Shares 1,314 Share Price $196.50 * Est. Cost/Share $191.22 Unrealized @ Report Date +0.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $258K Shares 5,449 Share Price $47.28 Est. Cost/Share $47.49 Unrealized @ Report Date -0.4%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $257K Shares 2,795 Share Price $92.10 Est. Cost/Share $88.26 Unrealized @ Report Date +4.3%
STE STERIS PLC SHS USD 0.0%
Value $257K Shares 1,173 Share Price $219.38 Est. Cost/Share $211.79 Unrealized @ Report Date +1.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $257K Shares 10,723 Share Price $23.94 Est. Cost/Share $23.81 Unrealized @ Report Date +0.6%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $257K Shares 6,283 Share Price $40.85 Est. Cost/Share $42.02 Unrealized @ Report Date -2.8%
PAYX PAYCHEX INC COM 0.0%
Value $254K Shares 2,201 Share Price $115.32 * Est. Cost/Share $109.61 Unrealized @ Report Date -1.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $252K Shares 8,924 Share Price $28.23 Est. Cost/Share $28.29 Unrealized @ Report Date -0.2%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $251K Shares 4,655 Share Price $53.89 Est. Cost/Share $47.21 Unrealized @ Report Date +14.2%
GIS GENERAL MLS INC COM 0.0%
Value $248K Shares 3,874 Share Price $63.99 * Est. Cost/Share $71.63 Unrealized @ Report Date -18.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $248K Shares 3,319 Share Price $74.60 * Est. Cost/Share $27.92 Unrealized @ Report Date +6.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $245K Shares 2,031 Share Price $120.87 * Est. Cost/Share $118.19 Unrealized @ Report Date -6.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $245K Shares 4,081 Share Price $59.97 Est. Cost/Share $56.50 Unrealized @ Report Date +6.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $242K Shares 5,798 Share Price $41.77 Est. Cost/Share $41.03 Unrealized @ Report Date +1.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $241K Shares 11,080 Share Price $21.76 Est. Cost/Share $22.59 Unrealized @ Report Date -3.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $241K Shares 1,615 Share Price $149.22 * Est. Cost/Share $153.21 Unrealized @ Report Date -5.4%
AFL AFLAC INC COM 0.0%
Value $240K Shares 3,132 Share Price $76.74 * Est. Cost/Share $63.59 Unrealized @ Report Date +15.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $238K Shares 1,359 Share Price $175.08 * Est. Cost/Share $160.51 Unrealized @ Report Date +5.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $238K Shares 9,896 Share Price $24.00 Est. Cost/Share $26.11 Unrealized @ Report Date -8.1%
BBDC BARINGS BDC INC COM 0.0%
Value $236K Shares 26,458 Share Price $8.91 * Est. Cost/Share $5.62 Unrealized @ Report Date +22.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $235K Shares 1,557 Share Price $151.17 * Est. Cost/Share $161.48 Unrealized @ Report Date -9.1%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value $235K Shares 15,877 Share Price $14.79 * Est. Cost/Share $12.92 Unrealized @ Report Date +5.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $234K Shares 2,272 Share Price $102.88 * Est. Cost/Share $94.58 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC SHS 0.0%
Value $233K Shares 1,095 Share Price $213.21 * Est. Cost/Share $154.88 Unrealized @ Report Date +34.1%
โ€” BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $232K Shares 23,360 Share Price $9.92 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $232K Shares 16,000 Share Price $14.47 * Est. Cost/Share $19.10 Unrealized @ Report Date -32.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $231K Shares 1,513 Share Price $152.42 * Est. Cost/Share $152.48 Unrealized @ Report Date -3.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $230K Shares 2,672 Share Price $86.12 * Est. Cost/Share $87.86 Unrealized @ Report Date -7.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $230K Shares 812 Share Price $283.26 * Est. Cost/Share $263.16 Unrealized @ Report Date +1.5%
โ€” ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.0%
Value $230K Shares 9,248 Share Price $24.82 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $229K Shares 2,845 Share Price $80.66 Est. Cost/Share $79.55 Unrealized @ Report Date +1.4%
โ€” LAM RESEARCH CORP COM 0.0%
Value $227K Shares 362 Share Price $625.98 Est. Cost/Share $456.34 Unrealized @ Report Date โ€”
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $226K Shares 8,641 Share Price $26.11 Est. Cost/Share $24.34 Unrealized @ Report Date +7.3%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $222K Shares 3,295 Share Price $67.46 Est. Cost/Share $86.00 Unrealized @ Report Date -21.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $221K Shares 9,026 Share Price $24.46 Est. Cost/Share $24.29 Unrealized @ Report Date +0.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $220K Shares 5,619 Share Price $39.23 Est. Cost/Share $39.34 Unrealized @ Report Date -0.3%
DOV DOVER CORP COM 0.0%
Value $218K Shares 1,564 Share Price $139.52 * Est. Cost/Share $139.87 Unrealized @ Report Date -2.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $216K Shares 1,065 Share Price $202.91 * Est. Cost/Share $173.68 Unrealized @ Report Date +14.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $215K Shares 2,122 Share Price $101.38 Est. Cost/Share $102.64 Unrealized @ Report Date -1.2%
TJX TJX COS INC NEW COM 0.0%
Value $214K Shares 2,413 Share Price $88.88 * Est. Cost/Share $74.60 Unrealized @ Report Date +15.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $214K Shares 1,179 Share Price $181.79 Est. Cost/Share $190.77 Unrealized @ Report Date -4.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $212K Shares 2,374 Share Price $89.23 Est. Cost/Share $95.03 Unrealized @ Report Date -6.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $212K Shares 4,636 Share Price $45.69 Est. Cost/Share $44.91 Unrealized @ Report Date +1.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $211K Shares 1,451 Share Price $145.55 Est. Cost/Share $150.39 Unrealized @ Report Date -4.5%
WMB WILLIAMS COS INC COM 0.0%
Value $210K Shares 6,228 Share Price $33.69 * Est. Cost/Share $28.02 Unrealized @ Report Date +9.8%
POOL POOL CORP COM 0.0%
Value $209K Shares 588 Share Price $356.24 * Est. Cost/Share $347.63 Unrealized @ Report Date -0.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $209K Shares 4,302 Share Price $48.50 Est. Cost/Share $52.72 Unrealized @ Report Date -8.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $209K Shares 7,753 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.7%
PSA PUBLIC STORAGE COM 0.0%
Value $208K Shares 791 Share Price $263.55 * Est. Cost/Share $257.62 Unrealized @ Report Date -6.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $208K Shares 2,361 Share Price $88.28 * Est. Cost/Share $84.51 Unrealized @ Report Date -4.3%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $208K Shares 4,134 Share Price $50.36 Est. Cost/Share $47.72 Unrealized @ Report Date +5.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $208K Shares 1,265 Share Price $164.51 * Est. Cost/Share $180.54 Unrealized @ Report Date -16.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $208K Shares 642 Share Price $323.48 * Est. Cost/Share $315.03 Unrealized @ Report Date -2.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $208K Shares 3,521 Share Price $58.93 * Est. Cost/Share $33.73 Unrealized @ Report Date -12.7%
โ€” NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value $203K Shares 14,000 Share Price $14.53 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $203K Shares 2,981 Share Price $68.17 * Est. Cost/Share $69.70 Unrealized @ Report Date -7.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $203K Shares 4,419 Share Price $45.99 Est. Cost/Share $30.58 Unrealized @ Report Date +50.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $203K Shares 2,699 Share Price $75.22 * Est. Cost/Share $75.94 Unrealized @ Report Date -9.1%
โ€” EATON VANCE MUN BD FD COM 0.0%
Value $203K Shares 22,636 Share Price $8.96 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC COM 0.0%
Value $202K Shares 25,959 Share Price $7.79 Est. Cost/Share $9.42 Unrealized @ Report Date -17.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $202K Shares 19,000 Share Price $10.63 Est. Cost/Share $7.34 Unrealized @ Report Date +44.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $199K Shares 5,925 Share Price $33.65 Est. Cost/Share $33.22 Unrealized @ Report Date +1.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $199K Shares 511 Share Price $389.62 * Est. Cost/Share $328.57 Unrealized @ Report Date +15.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $199K Shares 680 Share Price $292.15 Est. Cost/Share $282.79 Unrealized @ Report Date +3.4%
โ€” BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $199K Shares 19,415 Share Price $10.23 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $198K Shares 1,282 Share Price $154.64 Est. Cost/Share $137.40 Unrealized @ Report Date +12.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $197K Shares 2,862 Share Price $68.91 Est. Cost/Share $69.47 Unrealized @ Report Date -0.8%
IAU ISHARES GOLD TRUST 0.0%
Value $194K Shares 5,549 Share Price $34.99 Est. Cost/Share $33.92 Unrealized @ Report Date +3.2%
NDAQ NASDAQ INC COM 0.0%
Value $193K Shares 3,973 Share Price $48.59 * Est. Cost/Share $49.76 Unrealized @ Report Date -5.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $193K Shares 129 Share Price $1495.69 Est. Cost/Share $1497.81 Unrealized @ Report Date -0.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $192K Shares 1,919 Share Price $100.13 Est. Cost/Share $98.60 Unrealized @ Report Date +1.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $191K Shares 3,466 Share Price $55.20 * Est. Cost/Share $49.01 Unrealized @ Report Date +9.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $191K Shares 2,289 Share Price $83.58 * Est. Cost/Share $83.19 Unrealized @ Report Date -8.2%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $191K Shares 1,562 Share Price $122.35 * Est. Cost/Share $124.47 Unrealized @ Report Date -5.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value $190K Shares 3,768 Share Price $50.49 * Est. Cost/Share $26.15 Unrealized @ Report Date -3.5%
VDE VANGUARD ENERGY ETF 0.0%
Value $187K Shares 1,479 Share Price $126.74 Est. Cost/Share $122.29 Unrealized @ Report Date +3.6%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $185K Shares 8,102 Share Price $22.78 Est. Cost/Share $24.58 Unrealized @ Report Date -7.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $184K Shares 2,857 Share Price $64.38 Est. Cost/Share $60.44 Unrealized @ Report Date +6.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $184K Shares 3,187 Share Price $57.70 * Est. Cost/Share $63.65 Unrealized @ Report Date -14.0%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $181K Shares 5,255 Share Price $34.53 Est. Cost/Share $36.13 Unrealized @ Report Date -4.4%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $181K Shares 6,508 Share Price $27.74 Est. Cost/Share $28.90 Unrealized @ Report Date -4.0%
SO SOUTHERN CO COM 0.0%
Value $180K Shares 2,781 Share Price $64.71 * Est. Cost/Share $61.50 Unrealized @ Report Date -2.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $179K Shares 3,065 Share Price $58.28 Est. Cost/Share $61.26 Unrealized @ Report Date -4.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $178K Shares 1,615 Share Price $110.02 * Est. Cost/Share $97.09 Unrealized @ Report Date +10.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $178K Shares 428 Share Price $414.90 * Est. Cost/Share $50.79 Unrealized @ Report Date +2.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $176K Shares 1,690 Share Price $104.34 Est. Cost/Share $107.04 Unrealized @ Report Date -2.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $176K Shares 2,179 Share Price $80.55 * Est. Cost/Share $82.34 Unrealized @ Report Date -9.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $174K Shares 1,247 Share Price $139.65 Est. Cost/Share $145.08 Unrealized @ Report Date -3.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $174K Shares 9,082 Share Price $19.11 Est. Cost/Share $20.12 Unrealized @ Report Date -5.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $173K Shares 1,824 Share Price $94.89 * Est. Cost/Share $86.24 Unrealized @ Report Date -1.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $171K Shares 3,946 Share Price $43.27 Est. Cost/Share $42.71 Unrealized @ Report Date +1.3%
โ€” INVESCO MUNI INCOME OPP TRST COM 0.0%
Value $169K Shares 29,136 Share Price $5.81 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $169K Shares 2,322 Share Price $72.73 * Est. Cost/Share $14.84 Unrealized @ Report Date +22.5%
O REALTY INCOME CORP COM 0.0%
Value $168K Shares 3,374 Share Price $49.94 * Est. Cost/Share $51.60 Unrealized @ Report Date -14.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $167K Shares 913 Share Price $182.67 Est. Cost/Share $192.24 Unrealized @ Report Date -5.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $167K Shares 2,816 Share Price $59.16 Est. Cost/Share $59.73 Unrealized @ Report Date -1.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $165K Shares 5,284 Share Price $31.27 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $164K Shares 3,422 Share Price $47.97 Est. Cost/Share $48.41 Unrealized @ Report Date -0.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $163K Shares 4,979 Share Price $32.79 Est. Cost/Share $30.96 Unrealized @ Report Date +5.9%
COR CENCORA INC COM 0.0%
Value $163K Shares 906 Share Price $179.97 Est. Cost/Share $155.05 Unrealized @ Report Date +13.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $163K Shares 2,805 Share Price $58.10 * Est. Cost/Share $64.03 Unrealized @ Report Date -13.9%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $162K Shares 5,500 Share Price $29.38 Est. Cost/Share $26.71 Unrealized @ Report Date +10.0%
MDB MONGODB INC CL A 0.0%
Value $156K Shares 451 Share Price $345.76 Est. Cost/Share $209.29 Unrealized @ Report Date +65.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $155K Shares 85 Share Price $1824.07 * Est. Cost/Share $33.17 Unrealized @ Report Date +10.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $155K Shares 1,595 Share Price $97.03 * Est. Cost/Share $94.38 Unrealized @ Report Date -0.7%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $154K Shares 2,940 Share Price $52.50 Est. Cost/Share $51.23 Unrealized @ Report Date +2.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $154K Shares 1,407 Share Price $109.70 Est. Cost/Share $114.95 Unrealized @ Report Date -4.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $154K Shares 1,252 Share Price $122.94 Est. Cost/Share $113.85 Unrealized @ Report Date +8.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $153K Shares 7,874 Share Price $19.47 * Est. Cost/Share $14.36 Unrealized @ Report Date +10.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $153K Shares 654 Share Price $234.33 Est. Cost/Share $172.04 Unrealized @ Report Date +36.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $152K Shares 3,266 Share Price $46.55 Est. Cost/Share $46.13 Unrealized @ Report Date +0.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $152K Shares 1,432 Share Price $105.84 * Est. Cost/Share $159.17 Unrealized @ Report Date -36.8%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $150K Shares 3,100 Share Price $48.37 Est. Cost/Share $50.32 Unrealized @ Report Date -3.9%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value $150K Shares 6,750 Share Price $22.15 Est. Cost/Share $22.75 Unrealized @ Report Date -2.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $149K Shares 696 Share Price $214.23 Est. Cost/Share $220.10 Unrealized @ Report Date -2.7%
BROS DUTCH BROS INC CL A 0.0%
Value $147K Shares 6,341 Share Price $23.25 Est. Cost/Share $29.66 Unrealized @ Report Date -21.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $147K Shares 962 Share Price $152.85 Est. Cost/Share $155.66 Unrealized @ Report Date -1.9%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $147K Shares 6,287 Share Price $23.37 Est. Cost/Share $23.04 Unrealized @ Report Date +1.4%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $146K Shares 3,991 Share Price $36.53 Est. Cost/Share $35.75 Unrealized @ Report Date +2.2%
OC OWENS CORNING NEW COM 0.0%
Value $146K Shares 1,069 Share Price $136.35 Est. Cost/Share $94.36 Unrealized @ Report Date +44.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $145K Shares 540 Share Price $269.37 Est. Cost/Share $280.10 Unrealized @ Report Date -3.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $145K Shares 1,804 Share Price $80.32 Est. Cost/Share $83.50 Unrealized @ Report Date -3.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $145K Shares 2,239 Share Price $64.67 * Est. Cost/Share $26.38 Unrealized @ Report Date +12.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $145K Shares 4,127 Share Price $35.07 Est. Cost/Share $36.93 Unrealized @ Report Date -5.0%
U UNITY SOFTWARE INC COM 0.0%
Value $144K Shares 4,578 Share Price $31.39 Est. Cost/Share $38.38 Unrealized @ Report Date -18.2%
EOG EOG RES INC COM 0.0%
Value $144K Shares 1,133 Share Price $126.76 * Est. Cost/Share $117.29 Unrealized @ Report Date -0.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $143K Shares 2,696 Share Price $53.21 * Est. Cost/Share $58.69 Unrealized @ Report Date -12.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $143K Shares 930 Share Price $153.76 Est. Cost/Share $161.61 Unrealized @ Report Date -4.8%
โ€” ACTIVISION BLIZZARD INC COM 0.0%
Value $143K Shares 1,524 Share Price $93.65 Est. Cost/Share $79.75 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $143K Shares 1,644 Share Price $86.75 Est. Cost/Share $78.85 Unrealized @ Report Date +10.0%
ENB ENBRIDGE INC COM 0.0%
Value $141K Shares 4,218 Share Price $33.34 * Est. Cost/Share $30.63 Unrealized @ Report Date -6.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $140K Shares 2,064 Share Price $67.71 Est. Cost/Share $68.00 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $140K Shares 1,845 Share Price $75.64 * Est. Cost/Share $74.95 Unrealized @ Report Date -5.0%
DHI D R HORTON INC COM 0.0%
Value $139K Shares 1,290 Share Price $107.47 * Est. Cost/Share $77.70 Unrealized @ Report Date +35.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $138K Shares 1,508 Share Price $91.82 Est. Cost/Share $91.54 Unrealized @ Report Date +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $138K Shares 2,043 Share Price $67.74 * Est. Cost/Share $59.08 Unrealized @ Report Date +10.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $138K Shares 2,991 Share Price $46.27 Est. Cost/Share $45.95 Unrealized @ Report Date +0.7%
VO VANGUARD MID-CAP ETF 0.0%
Value $138K Shares 664 Share Price $208.29 * Est. Cost/Share $51.72 Unrealized @ Report Date +0.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $138K Shares 8,326 Share Price $16.58 * Est. Cost/Share $15.22 Unrealized @ Report Date -3.2%
NUE NUCOR CORP COM 0.0%
Value $138K Shares 883 Share Price $156.27 * Est. Cost/Share $132.42 Unrealized @ Report Date +14.1%
COUR COURSERA INC COM 0.0%
Value $138K Shares 7,369 Share Price $18.69 Est. Cost/Share $15.94 Unrealized @ Report Date +17.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $138K Shares 822 Share Price $167.45 Est. Cost/Share $139.54 Unrealized @ Report Date +20.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $138K Shares 3,680 Share Price $37.39 Est. Cost/Share $39.05 Unrealized @ Report Date -4.3%
โ€” LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $137K Shares 680 Share Price $201.19 Est. Cost/Share $218.71 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO COM NEW 0.0%
Value $135K Shares 1,097 Share Price $122.92 * Est. Cost/Share $134.29 Unrealized @ Report Date -16.0%
CI THE CIGNA GROUP COM 0.0%
Value $133K Shares 466 Share Price $286.21 * Est. Cost/Share $287.46 Unrealized @ Report Date -4.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $133K Shares 43 Share Price $3096.93 * Est. Cost/Share $2479.17 Unrealized @ Report Date +22.4%
ZTS ZOETIS INC CL A 0.0%
Value $133K Shares 763 Share Price $174.00 * Est. Cost/Share $154.26 Unrealized @ Report Date +10.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $132K Shares 5,332 Share Price $24.80 Est. Cost/Share $24.59 Unrealized @ Report Date +0.8%
CF CF INDS HLDGS INC COM 0.0%
Value $132K Shares 1,536 Share Price $85.75 * Est. Cost/Share $78.66 Unrealized @ Report Date +3.3%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $130K Shares 3,161 Share Price $41.27 Est. Cost/Share $40.69 Unrealized @ Report Date +1.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $130K Shares 554 Share Price $235.10 Est. Cost/Share $243.76 Unrealized @ Report Date -3.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $130K Shares 1,059 Share Price $122.83 * Est. Cost/Share $131.67 Unrealized @ Report Date -14.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $130K Shares 1,233 Share Price $105.19 Est. Cost/Share $108.18 Unrealized @ Report Date -2.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $129K Shares 875 Share Price $147.36 Est. Cost/Share $139.59 Unrealized @ Report Date +5.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $129K Shares 746 Share Price $172.52 Est. Cost/Share $180.52 Unrealized @ Report Date -4.4%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $128K Shares 3,000 Share Price $42.80 Est. Cost/Share $43.37 Unrealized @ Report Date -1.3%
DOW DOW INC COM 0.0%
Value $128K Shares 2,485 Share Price $51.55 * Est. Cost/Share $44.59 Unrealized @ Report Date +0.6%
MPC MARATHON PETE CORP COM 0.0%
Value $128K Shares 844 Share Price $151.36 * Est. Cost/Share $113.33 Unrealized @ Report Date +27.3%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $127K Shares 2,875 Share Price $44.23 Est. Cost/Share $46.61 Unrealized @ Report Date -5.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $127K Shares 1,579 Share Price $80.32 * Est. Cost/Share $80.71 Unrealized @ Report Date -4.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $127K Shares 1,037 Share Price $122.29 Est. Cost/Share $128.78 Unrealized @ Report Date -5.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $126K Shares 647 Share Price $194.98 Est. Cost/Share $205.21 Unrealized @ Report Date -5.0%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $125K Shares 5,074 Share Price $24.73 Est. Cost/Share $25.90 Unrealized @ Report Date -4.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $125K Shares 1,440 Share Price $86.82 * Est. Cost/Share $72.74 Unrealized @ Report Date +14.5%
XEL XCEL ENERGY INC COM 0.0%
Value $124K Shares 2,167 Share Price $57.23 * Est. Cost/Share $59.22 Unrealized @ Report Date -10.6%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $123K Shares 4,000 Share Price $30.86 Est. Cost/Share $27.62 Unrealized @ Report Date +11.7%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $123K Shares 2,808 Share Price $43.88 Est. Cost/Share $44.42 Unrealized @ Report Date -1.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $123K Shares 1,807 Share Price $68.04 Est. Cost/Share $56.56 Unrealized @ Report Date +19.0%
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value $122K Shares 5,000 Share Price $24.46 Est. Cost/Share $24.79 Unrealized @ Report Date -1.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $122K Shares 1,198 Share Price $101.87 Est. Cost/Share $94.76 Unrealized @ Report Date +7.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $122K Shares 1,330 Share Price $91.63 * Est. Cost/Share $78.52 Unrealized @ Report Date +13.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $122K Shares 1,630 Share Price $74.60 Est. Cost/Share $73.82 Unrealized @ Report Date -0.7%
FLS FLOWSERVE CORP COM 0.0%
Value $121K Shares 3,045 Share Price $39.77 * Est. Cost/Share $31.76 Unrealized @ Report Date +20.7%
โ€” HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $120K Shares 1,041 Share Price $115.71 Est. Cost/Share $113.82 Unrealized @ Report Date โ€”
HPQ HP INC COM 0.0%
Value $120K Shares 4,672 Share Price $25.70 * Est. Cost/Share $26.07 Unrealized @ Report Date -9.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value $119K Shares 933 Share Price $127.54 Est. Cost/Share $139.87 Unrealized @ Report Date -8.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $118K Shares 1,741 Share Price $68.02 Est. Cost/Share $72.35 Unrealized @ Report Date -6.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $118K Shares 859 Share Price $137.25 Est. Cost/Share $108.50 Unrealized @ Report Date +26.5%
EXC EXELON CORP COM 0.0%
Value $118K Shares 3,119 Share Price $37.79 * Est. Cost/Share $36.33 Unrealized @ Report Date -4.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $116K Shares 2,962 Share Price $39.29 Est. Cost/Share $71.50 Unrealized @ Report Date -45.1%
BRO BROWN & BROWN INC COM 0.0%
Value $116K Shares 1,665 Share Price $69.84 Est. Cost/Share $58.22 Unrealized @ Report Date +18.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $116K Shares 1,987 Share Price $58.47 Est. Cost/Share $77.50 Unrealized @ Report Date -24.7%
BP BP PLC SPONSORED ADR 0.0%
Value $116K Shares 2,997 Share Price $38.72 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
SMTC SEMTECH CORP COM 0.0%
Value $116K Shares 4,500 Share Price $25.75 Est. Cost/Share $28.04 Unrealized @ Report Date -8.2%
TALO TALOS ENERGY INC COM 0.0%
Value $116K Shares 7,034 Share Price $16.44 Est. Cost/Share $16.70 Unrealized @ Report Date -1.6%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $115K Shares 3,750 Share Price $30.79 Est. Cost/Share $27.17 Unrealized @ Report Date +13.4%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $115K Shares 6,000 Share Price $19.22 * Est. Cost/Share $20.47 Unrealized @ Report Date -15.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $115K Shares 1,095 Share Price $104.84 * Est. Cost/Share $97.57 Unrealized @ Report Date -3.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $114K Shares 2,013 Share Price $56.88 Est. Cost/Share $59.18 Unrealized @ Report Date -3.9%
MCO MOODYS CORP COM 0.0%
Value $113K Shares 358 Share Price $315.76 Est. Cost/Share $277.13 Unrealized @ Report Date +12.1%
โ€” PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $111K Shares 12,114 Share Price $9.20 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $110K Shares 841 Share Price $130.96 Est. Cost/Share $134.38 Unrealized @ Report Date -2.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $110K Shares 2,659 Share Price $41.41 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.1%
WSO WATSCO INC COM 0.0%
Value $110K Shares 291 Share Price $377.79 Est. Cost/Share $298.85 Unrealized @ Report Date +26.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $110K Shares 268 Share Price $409.16 * Est. Cost/Share $139.96 Unrealized @ Report Date +44.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $110K Shares 4,865 Share Price $22.52 Est. Cost/Share $20.79 Unrealized @ Report Date +8.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $110K Shares 467 Share Price $234.51 * Est. Cost/Share $96.41 Unrealized @ Report Date +21.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $110K Shares 10,000 Share Price $10.95 Est. Cost/Share $16.13 Unrealized @ Report Date -32.1%
USB US BANCORP DEL COM NEW 0.0%
Value $109K Shares 3,311 Share Price $33.06 * Est. Cost/Share $35.51 Unrealized @ Report Date -15.7%
KLAC KLA CORP COM NEW 0.0%
Value $109K Shares 238 Share Price $458.48 Est. Cost/Share $385.29 Unrealized @ Report Date +16.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $109K Shares 1,606 Share Price $67.68 * Est. Cost/Share $22.89 Unrealized @ Report Date -1.4%
CCI CROWN CASTLE INC COM 0.0%
Value $108K Shares 1,177 Share Price $92.00 * Est. Cost/Share $106.27 Unrealized @ Report Date -23.4%
โ€” SPIRIT AIRLS INC COM 0.0%
Value $108K Shares 6,518 Share Price $16.50 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $107K Shares 3,926 Share Price $27.37 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $107K Shares 2,519 Share Price $42.65 * Est. Cost/Share $41.88 Unrealized @ Report Date -4.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $107K Shares 1,502 Share Price $71.44 Est. Cost/Share $72.86 Unrealized @ Report Date -1.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $107K Shares 1,839 Share Price $58.30 * Est. Cost/Share $47.18 Unrealized @ Report Date +16.3%
EQIX EQUINIX INC COM 0.0%
Value $107K Shares 148 Share Price $723.89 * Est. Cost/Share $698.23 Unrealized @ Report Date -0.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $105K Shares 2,320 Share Price $45.43 Est. Cost/Share $41.15 Unrealized @ Report Date +10.4%
CTVA CORTEVA INC COM 0.0%
Value $105K Shares 2,058 Share Price $51.15 * Est. Cost/Share $58.34 Unrealized @ Report Date -14.5%
ILMN ILLUMINA INC COM 0.0%
Value $105K Shares 766 Share Price $137.34 * Est. Cost/Share $200.70 Unrealized @ Report Date -33.5%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $105K Shares 8,600 Share Price $12.17 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
VB VANGUARD SMALL-CAP ETF 0.0%
Value $104K Shares 551 Share Price $189.21 Est. Cost/Share $189.87 Unrealized @ Report Date -0.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $104K Shares 859 Share Price $121.02 * Est. Cost/Share $99.23 Unrealized @ Report Date +13.7%
DTE DTE ENERGY CO COM 0.0%
Value $104K Shares 1,044 Share Price $99.31 * Est. Cost/Share $99.61 Unrealized @ Report Date -7.8%
โ€” BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $103K Shares 11,477 Share Price $9.00 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO COM 0.0%
Value $103K Shares 3,122 Share Price $32.97 * Est. Cost/Share $35.30 Unrealized @ Report Date -8.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $102K Shares 934 Share Price $109.05 Est. Cost/Share $95.60 Unrealized @ Report Date +12.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $101K Shares 411 Share Price $246.84 * Est. Cost/Share $36.74 Unrealized @ Report Date +12.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $100K Shares 2,013 Share Price $49.83 Est. Cost/Share $49.97 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $100K Shares 1,545 Share Price $64.87 * Est. Cost/Share $63.70 Unrealized @ Report Date -2.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $100K Shares 1,574 Share Price $63.63 Est. Cost/Share $68.07 Unrealized @ Report Date -6.5%
SMB VANECK SHORT MUNI ETF 0.0%
Value $100K Shares 6,000 Share Price $16.69 Est. Cost/Share $16.86 Unrealized @ Report Date -1.0%
CMI CUMMINS INC COM 0.0%
Value $100K Shares 438 Share Price $228.59 * Est. Cost/Share $221.54 Unrealized @ Report Date -2.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $100K Shares 1,007 Share Price $99.38 Est. Cost/Share $99.38 Unrealized @ Report Date +0.0%
โ€” TERRAN ORBITAL CORPORATION COM 0.0%
Value $99,888 Shares 120,000 Share Price $0.83 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
IEV ISHARES EUROPE ETF 0.0%
Value $99,851 Shares 2,092 Share Price $47.73 Est. Cost/Share $43.52 Unrealized @ Report Date +9.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $99,471 Shares 694 Share Price $143.33 Est. Cost/Share $136.78 Unrealized @ Report Date +4.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $99,149 Shares 1,098 Share Price $90.30 Est. Cost/Share $89.51 Unrealized @ Report Date +0.9%
SANM SANMINA CORPORATION COM 0.0%
Value $98,952 Shares 1,823 Share Price $54.28 Est. Cost/Share $55.57 Unrealized @ Report Date -2.3%
FIVN FIVE9 INC COM 0.0%
Value $98,829 Shares 1,537 Share Price $64.30 Est. Cost/Share $68.19 Unrealized @ Report Date -5.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $98,615 Shares 1,733 Share Price $56.90 * Est. Cost/Share $53.74 Unrealized @ Report Date -1.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $98,529 Shares 2,118 Share Price $46.52 Est. Cost/Share $50.14 Unrealized @ Report Date -7.2%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $98,108 Shares 3,212 Share Price $30.54 Est. Cost/Share $32.20 Unrealized @ Report Date -5.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $98,093 Shares 926 Share Price $105.93 * Est. Cost/Share $101.69 Unrealized @ Report Date -1.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $97,859 Shares 481 Share Price $203.45 Est. Cost/Share $174.19 Unrealized @ Report Date +16.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $97,803 Shares 3,849 Share Price $25.41 Est. Cost/Share $24.97 Unrealized @ Report Date +1.8%
โ€” TE CONNECTIVITY LTD SHS 0.0%
Value $97,778 Shares 792 Share Price $123.46 Est. Cost/Share $120.79 Unrealized @ Report Date โ€”
KR KROGER CO COM 0.0%
Value $97,074 Shares 2,169 Share Price $44.76 * Est. Cost/Share $43.03 Unrealized @ Report Date -1.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $97,049 Shares 2,796 Share Price $34.71 Est. Cost/Share $34.56 Unrealized @ Report Date +0.4%
FLR FLUOR CORP NEW COM 0.0%
Value $97,029 Shares 2,644 Share Price $36.70 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $96,937 Shares 843 Share Price $114.99 Est. Cost/Share $124.11 Unrealized @ Report Date -7.3%
AZO AUTOZONE INC COM 0.0%
Value $96,520 Shares 38 Share Price $2540.00 Est. Cost/Share $2439.26 Unrealized @ Report Date +4.1%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $96,483 Shares 3,048 Share Price $31.65 Est. Cost/Share $31.51 Unrealized @ Report Date +0.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $96,040 Shares 4,000 Share Price $24.01 Est. Cost/Share $23.23 Unrealized @ Report Date +2.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $95,944 Shares 1,618 Share Price $59.30 Est. Cost/Share $58.58 Unrealized @ Report Date +1.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $95,889 Shares 423 Share Price $226.69 * Est. Cost/Share $40.44 Unrealized @ Report Date +12.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $95,880 Shares 504 Share Price $190.24 * Est. Cost/Share $159.88 Unrealized @ Report Date +14.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $94,990 Shares 670 Share Price $141.78 * Est. Cost/Share $116.73 Unrealized @ Report Date +13.4%
MET METLIFE INC COM 0.0%
Value $94,824 Shares 1,507 Share Price $62.92 * Est. Cost/Share $63.30 Unrealized @ Report Date -7.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $94,575 Shares 2,500 Share Price $37.83 Est. Cost/Share $41.15 Unrealized @ Report Date -8.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $94,499 Shares 975 Share Price $96.92 Est. Cost/Share $97.80 Unrealized @ Report Date -0.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $94,314 Shares 799 Share Price $118.04 Est. Cost/Share $117.02 Unrealized @ Report Date +0.9%
โ€” KELLANOVA COM 0.0%
Value $94,103 Shares 1,581 Share Price $59.52 * Est. Cost/Share $56.86 Unrealized @ Report Date -8.7%
MHK MOHAWK INDS INC COM 0.0%
Value $93,790 Shares 1,093 Share Price $85.81 Est. Cost/Share $108.05 Unrealized @ Report Date -20.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $93,789 Shares 1,548 Share Price $60.59 * Est. Cost/Share $54.23 Unrealized @ Report Date +6.5%
SNPS SYNOPSYS INC COM 0.0%
Value $93,707 Shares 204 Share Price $459.35 Est. Cost/Share $345.99 Unrealized @ Report Date +32.7%
WELL WELLTOWER INC COM 0.0%
Value $93,574 Shares 1,142 Share Price $81.94 * Est. Cost/Share $70.84 Unrealized @ Report Date +10.2%
AMBA AMBARELLA INC SHS 0.0%
Value $93,121 Shares 1,756 Share Price $53.03 Est. Cost/Share $73.11 Unrealized @ Report Date -27.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $93,023 Shares 8,566 Share Price $10.86 Est. Cost/Share $13.09 Unrealized @ Report Date -17.0%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $92,657 Shares 1,522 Share Price $60.88 Est. Cost/Share $55.50 Unrealized @ Report Date +9.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $92,569 Shares 517 Share Price $179.05 * Est. Cost/Share $137.65 Unrealized @ Report Date +25.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $92,497 Shares 4,030 Share Price $22.95 Est. Cost/Share $26.85 Unrealized @ Report Date -14.5%
NIO NIO INC SPON ADS 0.0%
Value $92,434 Shares 10,225 Share Price $9.04 Est. Cost/Share $10.98 Unrealized @ Report Date -17.7%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $91,358 Shares 3,475 Share Price $26.29 Est. Cost/Share $27.28 Unrealized @ Report Date -3.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $91,293 Shares 565 Share Price $161.58 Est. Cost/Share $186.61 Unrealized @ Report Date -13.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $90,988 Shares 362 Share Price $251.35 * Est. Cost/Share $219.76 Unrealized @ Report Date +9.3%
PPG PPG INDS INC COM 0.0%
Value $90,736 Shares 699 Share Price $129.81 * Est. Cost/Share $115.90 Unrealized @ Report Date +6.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $90,386 Shares 843 Share Price $107.22 * Est. Cost/Share $91.75 Unrealized @ Report Date +13.1%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $90,000 Shares 1,608 Share Price $55.97 * Est. Cost/Share $17.81 Unrealized @ Report Date +4.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $89,571 Shares 364 Share Price $246.07 Est. Cost/Share $227.08 Unrealized @ Report Date +6.4%
ADSK AUTODESK INC COM 0.0%
Value $89,391 Shares 432 Share Price $206.92 Est. Cost/Share $201.37 Unrealized @ Report Date +2.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $88,515 Shares 17,493 Share Price $5.06 Est. Cost/Share $5.74 Unrealized @ Report Date -11.8%
NTR NUTRIEN LTD COM 0.0%
Value $88,407 Shares 1,427 Share Price $61.95 * Est. Cost/Share $66.78 Unrealized @ Report Date -14.1%
PNTG PENNANT GROUP INC COM 0.0%
Value $88,205 Shares 7,925 Share Price $11.13 Est. Cost/Share $11.58 Unrealized @ Report Date -3.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $88,188 Shares 235 Share Price $375.27 Est. Cost/Share $265.57 Unrealized @ Report Date +40.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $87,999 Shares 1,241 Share Price $70.91 * Est. Cost/Share $67.87 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $87,907 Shares 730 Share Price $120.42 Est. Cost/Share $123.66 Unrealized @ Report Date -3.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $87,540 Shares 4,977 Share Price $17.59 * Est. Cost/Share $17.36 Unrealized @ Report Date -9.1%
PHM PULTE GROUP INC COM 0.0%
Value $87,157 Shares 1,177 Share Price $74.05 Est. Cost/Share $45.71 Unrealized @ Report Date +59.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $87,063 Shares 625 Share Price $139.30 * Est. Cost/Share $117.25 Unrealized @ Report Date +8.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $86,528 Shares 2,485 Share Price $34.82 Est. Cost/Share $35.54 Unrealized @ Report Date -2.0%
LEN LENNAR CORP CL A 0.0%
Value $86,305 Shares 769 Share Price $112.23 * Est. Cost/Share $81.75 Unrealized @ Report Date +28.6%
SNA SNAP ON INC COM 0.0%
Value $86,210 Shares 338 Share Price $255.06 * Est. Cost/Share $222.85 Unrealized @ Report Date +7.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $85,920 Shares 1,163 Share Price $73.88 Est. Cost/Share $75.23 Unrealized @ Report Date -1.8%
โ€” ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value $85,590 Shares 3,375 Share Price $25.36 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC COM 0.0%
Value $85,472 Shares 403 Share Price $212.09 * Est. Cost/Share $197.63 Unrealized @ Report Date -1.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $85,086 Shares 2,060 Share Price $41.30 * Est. Cost/Share $32.24 Unrealized @ Report Date +14.0%
SAP SAP SE SPON ADR 0.0%
Value $84,768 Shares 655 Share Price $129.42 Est. Cost/Share $123.03 Unrealized @ Report Date +5.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $84,631 Shares 918 Share Price $92.19 * Est. Cost/Share $93.68 Unrealized @ Report Date -4.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $84,371 Shares 1,786 Share Price $47.24 Est. Cost/Share $47.29 Unrealized @ Report Date -0.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $84,292 Shares 1,754 Share Price $48.06 Est. Cost/Share $49.29 Unrealized @ Report Date -2.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $83,692 Shares 1,996 Share Price $41.93 Est. Cost/Share $41.30 Unrealized @ Report Date +1.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $83,657 Shares 739 Share Price $113.20 Est. Cost/Share $114.58 Unrealized @ Report Date -1.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $83,407 Shares 1,442 Share Price $57.84 Est. Cost/Share $45.60 Unrealized @ Report Date +26.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $83,304 Shares 1,578 Share Price $52.79 Est. Cost/Share $45.69 Unrealized @ Report Date +15.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $83,221 Shares 726 Share Price $114.63 * Est. Cost/Share $101.83 Unrealized @ Report Date +9.3%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $82,649 Shares 2,354 Share Price $35.11 Est. Cost/Share $33.18 Unrealized @ Report Date +5.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $82,285 Shares 4,737 Share Price $17.37 * Est. Cost/Share $14.68 Unrealized @ Report Date +11.3%
URI UNITED RENTALS INC COM 0.0%
Value $82,256 Shares 185 Share Price $444.63 * Est. Cost/Share $345.03 Unrealized @ Report Date +26.1%
MAS MASCO CORP COM 0.0%
Value $80,715 Shares 1,510 Share Price $53.45 * Est. Cost/Share $47.61 Unrealized @ Report Date +7.9%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $80,613 Shares 896 Share Price $89.97 Est. Cost/Share $84.32 Unrealized @ Report Date +6.7%
D DOMINION ENERGY INC COM 0.0%
Value $80,523 Shares 1,803 Share Price $44.66 * Est. Cost/Share $47.63 Unrealized @ Report Date -16.0%
WCC WESCO INTL INC COM 0.0%
Value $79,964 Shares 556 Share Price $143.82 * Est. Cost/Share $145.09 Unrealized @ Report Date -2.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $79,343 Shares 1,962 Share Price $40.44 Est. Cost/Share $41.03 Unrealized @ Report Date -1.4%
IRM IRON MTN INC DEL COM 0.0%
Value $79,128 Shares 1,331 Share Price $59.45 * Est. Cost/Share $49.09 Unrealized @ Report Date +12.6%
MSCI MSCI INC COM 0.0%
Value $78,841 Shares 154 Share Price $511.95 * Est. Cost/Share $459.77 Unrealized @ Report Date +8.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $78,809 Shares 528 Share Price $149.26 Est. Cost/Share $175.83 Unrealized @ Report Date -15.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $78,713 Shares 636 Share Price $123.76 * Est. Cost/Share $135.23 Unrealized @ Report Date -13.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $78,609 Shares 62 Share Price $1267.89 Est. Cost/Share $1006.03 Unrealized @ Report Date +26.0%
HAL HALLIBURTON CO COM 0.0%
Value $78,330 Shares 1,934 Share Price $40.50 * Est. Cost/Share $31.26 Unrealized @ Report Date +22.7%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $78,138 Shares 1,665 Share Price $46.93 Est. Cost/Share $46.23 Unrealized @ Report Date +1.5%
MKL MARKEL GROUP INC COM 0.0%
Value $78,042 Shares 53 Share Price $1472.49 Est. Cost/Share $1321.98 Unrealized @ Report Date +11.4%
ECL ECOLAB INC COM 0.0%
Value $77,924 Shares 460 Share Price $169.40 * Est. Cost/Share $144.37 Unrealized @ Report Date +14.7%
SAM BOSTON BEER INC CL A 0.0%
Value $77,906 Shares 200 Share Price $389.53 Est. Cost/Share $343.94 Unrealized @ Report Date +13.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $77,675 Shares 1,289 Share Price $60.26 Est. Cost/Share $64.50 Unrealized @ Report Date -6.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $77,397 Shares 177 Share Price $437.27 * Est. Cost/Share $412.86 Unrealized @ Report Date +3.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $77,319 Shares 253 Share Price $305.61 Est. Cost/Share $269.44 Unrealized @ Report Date +13.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $77,310 Shares 938 Share Price $82.42 Est. Cost/Share $84.77 Unrealized @ Report Date -2.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $77,065 Shares 1,325 Share Price $58.16 * Est. Cost/Share $64.84 Unrealized @ Report Date -19.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value $76,836 Shares 1,770 Share Price $43.41 * Est. Cost/Share $23.25 Unrealized @ Report Date -6.6%
โ€” NUVEEN MUN VALUE FD INC COM 0.0%
Value $76,818 Shares 9,300 Share Price $8.26 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $75,969 Shares 4,102 Share Price $18.52 Est. Cost/Share $12.99 Unrealized @ Report Date +42.5%
โ€” ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value $75,884 Shares 3,210 Share Price $23.64 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
IT GARTNER INC COM 0.0%
Value $75,605 Shares 220 Share Price $343.66 Est. Cost/Share $331.88 Unrealized @ Report Date +3.5%
FDX FEDEX CORP COM 0.0%
Value $75,342 Shares 284 Share Price $265.29 * Est. Cost/Share $171.49 Unrealized @ Report Date +47.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $74,568 Shares 2,771 Share Price $26.91 Est. Cost/Share $30.19 Unrealized @ Report Date -10.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $74,069 Shares 213 Share Price $347.74 Est. Cost/Share $320.33 Unrealized @ Report Date +8.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $74,035 Shares 965 Share Price $76.72 * Est. Cost/Share $72.29 Unrealized @ Report Date -2.8%
HUBS HUBSPOT INC COM 0.0%
Value $73,902 Shares 150 Share Price $492.68 Est. Cost/Share $324.90 Unrealized @ Report Date +51.6%
XYZ BLOCK INC CL A 0.0%
Value $73,826 Shares 1,668 Share Price $44.26 Est. Cost/Share $67.73 Unrealized @ Report Date -34.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $73,601 Shares 1,254 Share Price $58.69 * Est. Cost/Share $56.99 Unrealized @ Report Date -5.9%
STT STATE STR CORP COM 0.0%
Value $73,589 Shares 1,099 Share Price $66.96 * Est. Cost/Share $65.35 Unrealized @ Report Date -4.8%
โ€” PIONEER NAT RES CO COM 0.0%
Value $73,409 Shares 320 Share Price $229.40 Est. Cost/Share $219.01 Unrealized @ Report Date โ€”
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $73,288 Shares 3,011 Share Price $24.34 Est. Cost/Share $25.18 Unrealized @ Report Date -3.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $73,211 Shares 2,152 Share Price $34.02 Est. Cost/Share $34.23 Unrealized @ Report Date -0.6%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $73,072 Shares 1,552 Share Price $47.08 Est. Cost/Share $46.17 Unrealized @ Report Date +2.0%
NNN NNN REIT INC COM 0.0%
Value $73,012 Shares 2,066 Share Price $35.34 Est. Cost/Share $39.54 Unrealized @ Report Date โ€”
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $72,856 Shares 2,884 Share Price $25.26 Est. Cost/Share $28.70 Unrealized @ Report Date -12.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $72,638 Shares 549 Share Price $132.31 Est. Cost/Share $166.97 Unrealized @ Report Date -20.8%
TFC TRUIST FINL CORP COM 0.0%
Value $72,023 Shares 2,517 Share Price $28.61 * Est. Cost/Share $33.12 Unrealized @ Report Date -23.2%
MOG/A MOOG INC CL A 0.0%
Value $71,859 Shares 636 Share Price $112.99 Est. Cost/Share $101.25 Unrealized @ Report Date +9.9%
JPIN J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $71,781 Shares 1,420 Share Price $50.55 Est. Cost/Share $52.30 Unrealized @ Report Date -3.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $70,416 Shares 4,698 Share Price $14.99 Est. Cost/Share $14.10 Unrealized @ Report Date +6.3%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $70,361 Shares 2,363 Share Price $29.78 Est. Cost/Share $27.51 Unrealized @ Report Date +8.2%
โ€” TOTALENERGIES SE SPONSORED ADS 0.0%
Value $69,771 Shares 1,061 Share Price $65.76 Est. Cost/Share $63.71 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $69,340 Shares 642 Share Price $108.01 * Est. Cost/Share $99.93 Unrealized @ Report Date -3.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $69,265 Shares 745 Share Price $92.97 Est. Cost/Share $76.25 Unrealized @ Report Date +21.9%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $69,103 Shares 1,716 Share Price $40.27 Est. Cost/Share $41.94 Unrealized @ Report Date -4.0%
COHR COHERENT CORP COM 0.0%
Value $68,544 Shares 2,100 Share Price $32.64 Est. Cost/Share $34.83 Unrealized @ Report Date -6.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $68,166 Shares 691 Share Price $98.65 * Est. Cost/Share $87.20 Unrealized @ Report Date +4.7%
โ€” MARATHON OIL CORP COM 0.0%
Value $67,972 Shares 2,541 Share Price $26.75 Est. Cost/Share $27.06 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $67,932 Shares 332 Share Price $204.61 * Est. Cost/Share $210.48 Unrealized @ Report Date -7.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $67,886 Shares 474 Share Price $143.22 * Est. Cost/Share $133.83 Unrealized @ Report Date -0.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $67,744 Shares 2,018 Share Price $33.57 Est. Cost/Share $34.26 Unrealized @ Report Date -2.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $67,563 Shares 604 Share Price $111.86 Est. Cost/Share $136.38 Unrealized @ Report Date -19.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $66,813 Shares 409 Share Price $163.36 * Est. Cost/Share $166.03 Unrealized @ Report Date -5.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $66,478 Shares 3,030 Share Price $21.94 Est. Cost/Share $20.50 Unrealized @ Report Date +7.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $66,341 Shares 1,793 Share Price $37.00 * Est. Cost/Share $34.37 Unrealized @ Report Date +5.0%
ALL ALLSTATE CORP COM 0.0%
Value $66,289 Shares 595 Share Price $111.41 * Est. Cost/Share $117.89 Unrealized @ Report Date -9.8%
EBAY EBAY INC. COM 0.0%
Value $66,286 Shares 1,503 Share Price $44.10 * Est. Cost/Share $39.78 Unrealized @ Report Date +6.4%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $65,956 Shares 2,934 Share Price $22.48 Est. Cost/Share $22.53 Unrealized @ Report Date โ€”
GSK GSK PLC SPONSORED ADR 0.0%
Value $65,837 Shares 1,816 Share Price $36.25 Est. Cost/Share $34.81 Unrealized @ Report Date +4.1%
โ€” 1895 BANCORP OF WIS INC COM 0.0%
Value $65,612 Shares 9,300 Share Price $7.06 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC CL A 0.0%
Value $65,574 Shares 1,225 Share Price $53.53 Est. Cost/Share $38.73 Unrealized @ Report Date +38.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $65,213 Shares 1,956 Share Price $33.34 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.1%
AEE AMEREN CORP COM 0.0%
Value $64,957 Shares 868 Share Price $74.84 * Est. Cost/Share $76.99 Unrealized @ Report Date -9.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $64,900 Shares 1,071 Share Price $60.60 Est. Cost/Share $62.69 Unrealized @ Report Date -3.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $64,750 Shares 1,018 Share Price $63.61 * Est. Cost/Share $55.03 Unrealized @ Report Date +7.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $64,632 Shares 196 Share Price $329.76 * Est. Cost/Share $307.69 Unrealized @ Report Date +3.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $64,422 Shares 944 Share Price $68.24 Est. Cost/Share $73.31 Unrealized @ Report Date -6.9%
XYL XYLEM INC COM 0.0%
Value $64,358 Shares 707 Share Price $91.03 * Est. Cost/Share $101.24 Unrealized @ Report Date -12.4%
โ€” HESS CORP COM 0.0%
Value $64,301 Shares 420 Share Price $153.10 Est. Cost/Share $148.42 Unrealized @ Report Date โ€”
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $64,223 Shares 1,991 Share Price $32.26 Est. Cost/Share $33.87 Unrealized @ Report Date -4.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $63,987 Shares 525 Share Price $121.88 * Est. Cost/Share $134.96 Unrealized @ Report Date -13.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $63,748 Shares 1,569 Share Price $40.63 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.1%
โ€” STERICYCLE INC COM 0.0%
Value $63,622 Shares 1,423 Share Price $44.71 Est. Cost/Share $46.28 Unrealized @ Report Date โ€”
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $63,507 Shares 2,087 Share Price $30.43 Est. Cost/Share $31.23 Unrealized @ Report Date -2.6%
FAST FASTENAL CO COM 0.0%
Value $63,382 Shares 1,160 Share Price $54.64 * Est. Cost/Share $23.07 Unrealized @ Report Date +12.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $63,363 Shares 409 Share Price $154.92 * Est. Cost/Share $128.24 Unrealized @ Report Date +10.1%
CRH CRH PLC ORD 0.0%
Value $63,142 Shares 1,154 Share Price $54.72 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $62,871 Shares 829 Share Price $75.84 Est. Cost/Share $72.89 Unrealized @ Report Date +4.1%
EG EVEREST GROUP LTD COM 0.0%
Value $62,812 Shares 169 Share Price $371.67 * Est. Cost/Share $299.43 Unrealized @ Report Date +19.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $62,472 Shares 74 Share Price $844.22 * Est. Cost/Share $582.83 Unrealized @ Report Date +23.7%
โ€” DISCOVER FINL SVCS COM 0.0%
Value $62,237 Shares 718 Share Price $86.68 Est. Cost/Share $91.58 Unrealized @ Report Date โ€”
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $62,172 Shares 679 Share Price $91.56 Est. Cost/Share $96.03 Unrealized @ Report Date -4.6%
UNM UNUM GROUP COM 0.0%
Value $61,586 Shares 1,252 Share Price $49.19 Est. Cost/Share $42.38 Unrealized @ Report Date +16.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $61,042 Shares 1,215 Share Price $50.24 Est. Cost/Share $46.19 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC COM 0.0%
Value $60,215 Shares 430 Share Price $140.03 * Est. Cost/Share $136.64 Unrealized @ Report Date -1.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $60,202 Shares 1,786 Share Price $33.71 Est. Cost/Share $32.97 Unrealized @ Report Date +2.2%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $59,516 Shares 1,498 Share Price $39.73 Est. Cost/Share $41.88 Unrealized @ Report Date -5.1%
AON AON PLC SHS CL A 0.0%
Value $59,336 Shares 183 Share Price $324.24 Est. Cost/Share $289.35 Unrealized @ Report Date +10.2%
ALB ALBEMARLE CORP COM 0.0%
Value $59,174 Shares 348 Share Price $170.04 * Est. Cost/Share $252.17 Unrealized @ Report Date -35.1%
โ€” ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value $59,090 Shares 2,547 Share Price $23.20 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $59,076 Shares 65 Share Price $908.86 * Est. Cost/Share $56.11 Unrealized @ Report Date +8.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $58,958 Shares 5,669 Share Price $10.40 * Est. Cost/Share $11.58 Unrealized @ Report Date -18.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $58,296 Shares 976 Share Price $59.73 Est. Cost/Share $59.39 Unrealized @ Report Date +0.6%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $58,077 Shares 1,329 Share Price $43.70 Est. Cost/Share $46.29 Unrealized @ Report Date -5.6%
JBL JABIL INC COM 0.0%
Value $57,735 Shares 455 Share Price $126.89 Est. Cost/Share $75.61 Unrealized @ Report Date +67.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $57,584 Shares 2,794 Share Price $20.61 Est. Cost/Share $22.13 Unrealized @ Report Date -6.9%
CMS CMS ENERGY CORP COM 0.0%
Value $57,460 Shares 1,082 Share Price $53.11 * Est. Cost/Share $53.55 Unrealized @ Report Date -7.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $57,429 Shares 774 Share Price $74.20 Est. Cost/Share $71.53 Unrealized @ Report Date +3.8%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $57,035 Shares 570 Share Price $100.06 Est. Cost/Share $102.61 Unrealized @ Report Date -2.5%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $56,860 Shares 2,000 Share Price $28.43 Est. Cost/Share $30.79 Unrealized @ Report Date -7.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $56,572 Shares 4,292 Share Price $13.18 Est. Cost/Share $14.04 Unrealized @ Report Date -6.2%
IR INGERSOLL RAND INC COM 0.0%
Value $56,397 Shares 885 Share Price $63.73 Est. Cost/Share $56.66 Unrealized @ Report Date +12.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $56,121 Shares 4,055 Share Price $13.84 Est. Cost/Share $12.97 Unrealized @ Report Date +6.7%
โ€” ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $56,041 Shares 2,444 Share Price $22.93 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $55,991 Shares 2,265 Share Price $24.72 * Est. Cost/Share $23.30 Unrealized @ Report Date +0.9%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $55,957 Shares 2,413 Share Price $23.19 Est. Cost/Share $24.23 Unrealized @ Report Date -4.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $55,704 Shares 1,911 Share Price $29.15 Est. Cost/Share $35.66 Unrealized @ Report Date -18.2%
SNY SANOFI SPONSORED ADR 0.0%
Value $55,405 Shares 1,033 Share Price $53.64 Est. Cost/Share $49.16 Unrealized @ Report Date +9.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $55,151 Shares 1,096 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
โ€” APTIV PLC SHS 0.0%
Value $54,816 Shares 556 Share Price $98.59 Est. Cost/Share $100.29 Unrealized @ Report Date โ€”
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $54,799 Shares 2,055 Share Price $26.67 Est. Cost/Share $26.01 Unrealized @ Report Date +2.5%
GPC GENUINE PARTS CO COM 0.0%
Value $54,431 Shares 377 Share Price $144.38 * Est. Cost/Share $152.24 Unrealized @ Report Date -11.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $54,358 Shares 505 Share Price $107.64 Est. Cost/Share $118.07 Unrealized @ Report Date -8.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $54,333 Shares 983 Share Price $55.27 * Est. Cost/Share $60.70 Unrealized @ Report Date -13.4%
YUM YUM BRANDS INC COM 0.0%
Value $54,058 Shares 433 Share Price $124.85 * Est. Cost/Share $122.79 Unrealized @ Report Date -2.6%
โ€” PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $53,973 Shares 9,867 Share Price $5.47 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
FISV FISERV INC COM 0.0%
Value $53,903 Shares 477 Share Price $113.00 Est. Cost/Share $108.50 Unrealized @ Report Date +4.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $53,896 Shares 355 Share Price $151.82 Est. Cost/Share $153.26 Unrealized @ Report Date -0.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $53,714 Shares 1,928 Share Price $27.86 Est. Cost/Share $31.74 Unrealized @ Report Date -12.2%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $53,696 Shares 1,487 Share Price $36.11 Est. Cost/Share $38.55 Unrealized @ Report Date -6.3%
EQT EQT CORP COM 0.0%
Value $53,647 Shares 1,322 Share Price $40.58 * Est. Cost/Share $34.50 Unrealized @ Report Date +13.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $53,368 Shares 130 Share Price $410.52 Est. Cost/Share $363.88 Unrealized @ Report Date +11.4%
โ€” COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF 0.0%
Value $53,359 Shares 2,000 Share Price $26.68 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $53,274 Shares 3,290 Share Price $16.19 Est. Cost/Share $16.81 Unrealized @ Report Date -3.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $53,029 Shares 717 Share Price $73.96 Est. Cost/Share $45.99 Unrealized @ Report Date +60.8%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $52,953 Shares 705 Share Price $75.11 Est. Cost/Share $74.94 Unrealized @ Report Date +0.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $52,363 Shares 1,557 Share Price $33.63 * Est. Cost/Share $31.83 Unrealized @ Report Date -5.9%
GRMN GARMIN LTD SHS 0.0%
Value $51,969 Shares 494 Share Price $105.20 * Est. Cost/Share $84.88 Unrealized @ Report Date +19.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $51,853 Shares 88 Share Price $589.24 Est. Cost/Share $554.11 Unrealized @ Report Date +6.2%
CMA COMERICA INC COM 0.0%
Value $51,564 Shares 1,241 Share Price $41.55 Est. Cost/Share $47.29 Unrealized @ Report Date -11.3%
EIX EDISON INTL COM 0.0%
Value $51,538 Shares 814 Share Price $63.31 * Est. Cost/Share $57.68 Unrealized @ Report Date -0.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $51,369 Shares 1,245 Share Price $41.26 Est. Cost/Share $41.10 Unrealized @ Report Date +0.4%
CDNA CAREDX INC COM 0.0%
Value $51,212 Shares 7,316 Share Price $7.00 Est. Cost/Share $9.24 Unrealized @ Report Date -24.2%
HOLX HOLOGIC INC COM 0.0%
Value $50,801 Shares 732 Share Price $69.40 Est. Cost/Share $75.79 Unrealized @ Report Date -8.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $50,759 Shares 733 Share Price $69.25 Est. Cost/Share $79.07 Unrealized @ Report Date -12.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $50,505 Shares 370 Share Price $136.50 * Est. Cost/Share $100.84 Unrealized @ Report Date +9.8%
CE CELANESE CORP DEL COM 0.0%
Value $50,091 Shares 399 Share Price $125.54 * Est. Cost/Share $97.22 Unrealized @ Report Date +25.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $50,057 Shares 326 Share Price $153.55 * Est. Cost/Share $114.84 Unrealized @ Report Date +26.2%
CSX CSX CORP COM 0.0%
Value $49,799 Shares 1,619 Share Price $30.76 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.2%
VTRS VIATRIS INC COM 0.0%
Value $49,792 Shares 5,050 Share Price $9.86 * Est. Cost/Share $9.13 Unrealized @ Report Date -2.6%
DOCU DOCUSIGN INC COM 0.0%
Value $49,637 Shares 1,182 Share Price $41.99 Est. Cost/Share $50.41 Unrealized @ Report Date -16.7%
BAX BAXTER INTL INC COM 0.0%
Value $49,591 Shares 1,314 Share Price $37.74 * Est. Cost/Share $42.71 Unrealized @ Report Date -16.3%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value $49,530 Shares 2,540 Share Price $19.50 Est. Cost/Share $20.52 Unrealized @ Report Date -5.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $49,506 Shares 57 Share Price $868.53 Est. Cost/Share $758.10 Unrealized @ Report Date +14.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $49,497 Shares 494 Share Price $100.20 * Est. Cost/Share $112.68 Unrealized @ Report Date -21.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $49,190 Shares 1,008 Share Price $48.80 Est. Cost/Share $50.13 Unrealized @ Report Date -2.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $49,124 Shares 546 Share Price $89.97 Est. Cost/Share $82.37 Unrealized @ Report Date +9.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $49,010 Shares 488 Share Price $100.43 * Est. Cost/Share $106.05 Unrealized @ Report Date -8.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $48,898 Shares 517 Share Price $94.58 * Est. Cost/Share $99.58 Unrealized @ Report Date -12.8%
NEM NEWMONT CORP COM 0.0%
Value $48,624 Shares 1,316 Share Price $36.95 * Est. Cost/Share $41.01 Unrealized @ Report Date -14.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $48,516 Shares 874 Share Price $55.51 Est. Cost/Share $63.48 Unrealized @ Report Date -12.6%
TER TERADYNE INC COM 0.0%
Value $48,325 Shares 481 Share Price $100.47 Est. Cost/Share $96.16 Unrealized @ Report Date +3.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $48,234 Shares 891 Share Price $54.13 Est. Cost/Share $45.17 Unrealized @ Report Date +18.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $48,126 Shares 1,570 Share Price $30.65 * Est. Cost/Share $28.49 Unrealized @ Report Date +0.5%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $48,099 Shares 1,172 Share Price $41.04 Est. Cost/Share $42.45 Unrealized @ Report Date -3.3%
โ€” WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $47,772 Shares 2,148 Share Price $22.24 Est. Cost/Share $33.48 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $47,588 Shares 423 Share Price $112.50 Est. Cost/Share $105.35 Unrealized @ Report Date +6.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $47,274 Shares 263 Share Price $179.75 Est. Cost/Share $158.14 Unrealized @ Report Date +13.7%
TSN TYSON FOODS INC CL A 0.0%
Value $47,242 Shares 936 Share Price $50.47 * Est. Cost/Share $55.04 Unrealized @ Report Date -15.2%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $46,747 Shares 1,010 Share Price $46.28 Est. Cost/Share $46.46 Unrealized @ Report Date -0.4%
MTB M & T BK CORP COM 0.0%
Value $46,685 Shares 369 Share Price $126.52 * Est. Cost/Share $141.46 Unrealized @ Report Date -16.9%
โ€” EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $46,486 Shares 4,028 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
FLEX FLEX LTD ORD 0.0%
Value $46,406 Shares 1,720 Share Price $26.98 * Est. Cost/Share $16.58 Unrealized @ Report Date +22.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $46,211 Shares 121 Share Price $381.91 * Est. Cost/Share $48.66 Unrealized @ Report Date +30.9%
WAT WATERS CORP COM 0.0%
Value $46,067 Shares 168 Share Price $274.21 Est. Cost/Share $311.67 Unrealized @ Report Date -12.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $46,003 Shares 630 Share Price $73.02 Est. Cost/Share $83.01 Unrealized @ Report Date -12.0%
CIEN CIENA CORP COM NEW 0.0%
Value $45,984 Shares 973 Share Price $47.26 Est. Cost/Share $45.88 Unrealized @ Report Date +3.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $45,654 Shares 895 Share Price $51.01 Est. Cost/Share $47.99 Unrealized @ Report Date +6.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $45,564 Shares 1,697 Share Price $26.85 * Est. Cost/Share $27.06 Unrealized @ Report Date -6.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $45,260 Shares 166 Share Price $272.65 * Est. Cost/Share $246.84 Unrealized @ Report Date +7.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $45,151 Shares 652 Share Price $69.25 Est. Cost/Share $71.68 Unrealized @ Report Date -3.4%
DXCM DEXCOM INC COM 0.0%
Value $45,089 Shares 483 Share Price $93.35 Est. Cost/Share $111.63 Unrealized @ Report Date -16.4%
AIRG AIRGAIN INC COM 0.0%
Value $45,057 Shares 12,277 Share Price $3.67 Est. Cost/Share $4.55 Unrealized @ Report Date -19.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $45,013 Shares 501 Share Price $89.85 * Est. Cost/Share $61.08 Unrealized @ Report Date +42.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $44,885 Shares 2,160 Share Price $20.78 Est. Cost/Share $21.38 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $44,859 Shares 987 Share Price $45.45 * Est. Cost/Share $46.97 Unrealized @ Report Date -7.4%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $44,768 Shares 914 Share Price $48.98 Est. Cost/Share $54.26 Unrealized @ Report Date -9.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $44,616 Shares 453 Share Price $98.49 Est. Cost/Share $101.60 Unrealized @ Report Date -3.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $44,396 Shares 469 Share Price $94.66 * Est. Cost/Share $69.39 Unrealized @ Report Date +15.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $44,382 Shares 333 Share Price $133.28 Est. Cost/Share $131.29 Unrealized @ Report Date +1.5%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $43,742 Shares 2,173 Share Price $20.13 Est. Cost/Share $21.39 Unrealized @ Report Date -5.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $43,539 Shares 1,793 Share Price $24.28 Est. Cost/Share $24.96 Unrealized @ Report Date -2.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $43,485 Shares 194 Share Price $224.15 Est. Cost/Share $229.09 Unrealized @ Report Date -2.2%
ROST ROSS STORES INC COM 0.0%
Value $43,360 Shares 384 Share Price $112.92 * Est. Cost/Share $106.54 Unrealized @ Report Date +3.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $43,101 Shares 2,883 Share Price $14.95 Est. Cost/Share $14.57 Unrealized @ Report Date +2.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $43,096 Shares 757 Share Price $56.93 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.8%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value $42,778 Shares 1,000 Share Price $42.78 Est. Cost/Share $44.54 Unrealized @ Report Date -4.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $42,611 Shares 1,828 Share Price $23.31 Est. Cost/Share $23.71 Unrealized @ Report Date -1.7%
PWR QUANTA SVCS INC COM 0.0%
Value $42,611 Shares 228 Share Price $186.89 Est. Cost/Share $148.86 Unrealized @ Report Date +25.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $42,225 Shares 345 Share Price $122.39 * Est. Cost/Share $51.57 Unrealized @ Report Date +18.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $42,169 Shares 699 Share Price $60.33 Est. Cost/Share $61.72 Unrealized @ Report Date -2.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $41,903 Shares 660 Share Price $63.49 Est. Cost/Share $59.66 Unrealized @ Report Date +6.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $41,739 Shares 453 Share Price $92.14 Est. Cost/Share $70.08 Unrealized @ Report Date +29.2%
โ€” BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $41,687 Shares 4,748 Share Price $8.78 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $41,655 Shares 961 Share Price $43.35 Est. Cost/Share $43.94 Unrealized @ Report Date -1.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $41,640 Shares 1,111 Share Price $37.48 Est. Cost/Share $37.88 Unrealized @ Report Date -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $41,544 Shares 370 Share Price $112.28 * Est. Cost/Share $121.73 Unrealized @ Report Date -9.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $41,398 Shares 1,318 Share Price $31.41 Est. Cost/Share $36.02 Unrealized @ Report Date -12.8%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $41,360 Shares 2,000 Share Price $20.68 Est. Cost/Share $22.05 Unrealized @ Report Date -6.2%
TXT TEXTRON INC COM 0.0%
Value $41,258 Shares 528 Share Price $78.14 Est. Cost/Share $67.83 Unrealized @ Report Date +14.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $41,178 Shares 1,069 Share Price $38.52 * Est. Cost/Share $36.31 Unrealized @ Report Date +1.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $41,113 Shares 1,302 Share Price $31.58 * Est. Cost/Share $31.68 Unrealized @ Report Date -6.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $41,040 Shares 1,293 Share Price $31.74 Est. Cost/Share $41.76 Unrealized @ Report Date โ€”
โ€” GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $40,680 Shares 4,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $40,529 Shares 606 Share Price $66.88 Est. Cost/Share $68.14 Unrealized @ Report Date -1.8%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $40,453 Shares 1,786 Share Price $22.65 Est. Cost/Share $23.54 Unrealized @ Report Date -3.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $40,271 Shares 399 Share Price $100.93 Est. Cost/Share $103.02 Unrealized @ Report Date -2.0%
R RYDER SYS INC COM 0.0%
Value $40,213 Shares 376 Share Price $106.95 Est. Cost/Share $91.44 Unrealized @ Report Date +17.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $40,157 Shares 205 Share Price $195.89 Est. Cost/Share $196.77 Unrealized @ Report Date -0.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $40,151 Shares 6,225 Share Price $6.45 Est. Cost/Share $7.88 Unrealized @ Report Date -18.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $40,015 Shares 834 Share Price $47.98 * Est. Cost/Share $56.76 Unrealized @ Report Date -30.0%
PPL PPL CORP COM 0.0%
Value $39,752 Shares 1,687 Share Price $23.56 * Est. Cost/Share $24.65 Unrealized @ Report Date -11.4%
WRB BERKLEY W R CORP COM 0.0%
Value $39,745 Shares 626 Share Price $63.49 * Est. Cost/Share $38.76 Unrealized @ Report Date +2.9%
โ€” JUNIPER NETWORKS INC COM 0.0%
Value $39,684 Shares 1,428 Share Price $27.79 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
โ€” COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $39,650 Shares 2,025 Share Price $19.58 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $39,424 Shares 2,464 Share Price $16.00 Est. Cost/Share $11.16 Unrealized @ Report Date +43.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $39,410 Shares 372 Share Price $105.94 Est. Cost/Share $113.75 Unrealized @ Report Date -6.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $39,380 Shares 572 Share Price $68.85 Est. Cost/Share $74.68 Unrealized @ Report Date -7.9%
IDXX IDEXX LABS INC COM 0.0%
Value $39,354 Shares 90 Share Price $437.27 Est. Cost/Share $443.32 Unrealized @ Report Date -1.4%
RY ROYAL BK CDA COM 0.0%
Value $39,063 Shares 447 Share Price $87.39 Est. Cost/Share $93.01 Unrealized @ Report Date -6.0%
FTNT FORTINET INC COM 0.0%
Value $39,022 Shares 665 Share Price $58.68 Est. Cost/Share $54.02 Unrealized @ Report Date +8.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $38,947 Shares 101 Share Price $385.61 Est. Cost/Share $328.33 Unrealized @ Report Date +17.4%
LEA LEAR CORP COM NEW 0.0%
Value $38,938 Shares 290 Share Price $134.27 * Est. Cost/Share $124.02 Unrealized @ Report Date +1.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $38,703 Shares 1,431 Share Price $27.05 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.5%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $38,583 Shares 766 Share Price $50.37 Est. Cost/Share $51.40 Unrealized @ Report Date -2.0%
REG REGENCY CTRS CORP COM 0.0%
Value $38,577 Shares 649 Share Price $59.44 * Est. Cost/Share $56.64 Unrealized @ Report Date -4.2%
VICI VICI PPTYS INC COM 0.0%
Value $38,558 Shares 1,325 Share Price $29.10 * Est. Cost/Share $27.74 Unrealized @ Report Date -7.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $38,416 Shares 1,304 Share Price $29.46 Est. Cost/Share $40.50 Unrealized @ Report Date -27.3%
VALE VALE S A SPONSORED ADS 0.0%
Value $38,353 Shares 2,862 Share Price $13.40 Est. Cost/Share $13.61 Unrealized @ Report Date -1.6%
FE FIRSTENERGY CORP COM 0.0%
Value $38,339 Shares 1,122 Share Price $34.17 * Est. Cost/Share $33.80 Unrealized @ Report Date -8.0%
VTR VENTAS INC COM 0.0%
Value $38,276 Shares 909 Share Price $42.11 * Est. Cost/Share $40.03 Unrealized @ Report Date -1.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $38,269 Shares 490 Share Price $78.10 Est. Cost/Share $68.15 Unrealized @ Report Date +14.7%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF 0.0%
Value $38,035 Shares 712 Share Price $53.42 Est. Cost/Share $57.13 Unrealized @ Report Date -6.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $37,984 Shares 1,962 Share Price $19.36 Est. Cost/Share $15.49 Unrealized @ Report Date +25.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $37,933 Shares 312 Share Price $121.58 * Est. Cost/Share $129.16 Unrealized @ Report Date -14.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $37,895 Shares 261 Share Price $145.19 Est. Cost/Share $139.69 Unrealized @ Report Date +3.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $37,839 Shares 189 Share Price $200.21 * Est. Cost/Share $250.58 Unrealized @ Report Date -23.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $37,796 Shares 450 Share Price $83.99 * Est. Cost/Share $38.47 Unrealized @ Report Date +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $37,765 Shares 269 Share Price $140.39 Est. Cost/Share $116.01 Unrealized @ Report Date +21.0%
โ€” EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $37,722 Shares 2,326 Share Price $16.22 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $37,688 Shares 245 Share Price $153.83 Est. Cost/Share $145.85 Unrealized @ Report Date +5.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $37,635 Shares 705 Share Price $53.38 Est. Cost/Share $52.31 Unrealized @ Report Date +2.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $37,634 Shares 1,061 Share Price $35.47 * Est. Cost/Share $30.08 Unrealized @ Report Date +7.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $37,553 Shares 4,387 Share Price $8.56 Est. Cost/Share $11.06 Unrealized @ Report Date -22.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $37,550 Shares 926 Share Price $40.55 Est. Cost/Share $35.29 Unrealized @ Report Date +12.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $37,344 Shares 3,886 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC COM 0.0%
Value $37,320 Shares 1,500 Share Price $24.88 * Est. Cost/Share $24.91 Unrealized @ Report Date -7.8%
โ€” SUPER MICRO COMPUTER INC COM 0.0%
Value $37,294 Shares 136 Share Price $274.22 Est. Cost/Share $137.82 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO COM 0.0%
Value $37,041 Shares 615 Share Price $60.23 * Est. Cost/Share $53.75 Unrealized @ Report Date +8.5%
KEY KEYCORP COM 0.0%
Value $36,923 Shares 3,432 Share Price $10.76 * Est. Cost/Share $13.99 Unrealized @ Report Date -31.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $36,798 Shares 1,342 Share Price $27.42 * Est. Cost/Share $29.34 Unrealized @ Report Date -17.6%
KVUE KENVUE INC COM 0.0%
Value $36,673 Shares 1,826 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $36,662 Shares 254 Share Price $144.34 * Est. Cost/Share $198.75 Unrealized @ Report Date -30.5%
EFX EQUIFAX INC COM 0.0%
Value $36,639 Shares 200 Share Price $183.19 Est. Cost/Share $193.79 Unrealized @ Report Date -6.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $36,587 Shares 1,103 Share Price $33.17 Est. Cost/Share $33.63 Unrealized @ Report Date -1.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $36,555 Shares 656 Share Price $55.72 Est. Cost/Share $55.94 Unrealized @ Report Date -0.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $36,430 Shares 688 Share Price $52.95 Est. Cost/Share $52.61 Unrealized @ Report Date +0.6%
VFC V F CORP COM 0.0%
Value $36,347 Shares 2,057 Share Price $17.67 Est. Cost/Share $28.75 Unrealized @ Report Date -38.5%
ALC ALCON AG ORD SHS 0.0%
Value $36,293 Shares 471 Share Price $77.06 Est. Cost/Share $70.17 Unrealized @ Report Date +9.1%
ORI OLD REP INTL CORP COM 0.0%
Value $36,261 Shares 1,346 Share Price $26.94 * Est. Cost/Share $20.75 Unrealized @ Report Date +8.1%
VMC VULCAN MATLS CO COM 0.0%
Value $36,242 Shares 179 Share Price $202.47 Est. Cost/Share $186.54 Unrealized @ Report Date +6.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $35,885 Shares 26 Share Price $1380.19 Est. Cost/Share $931.78 Unrealized @ Report Date +46.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $35,828 Shares 847 Share Price $42.30 Est. Cost/Share $44.30 Unrealized @ Report Date -4.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $35,820 Shares 305 Share Price $117.44 Est. Cost/Share $113.21 Unrealized @ Report Date +3.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $35,813 Shares 789 Share Price $45.39 Est. Cost/Share $43.99 Unrealized @ Report Date โ€”
NVR NVR INC COM 0.0%
Value $35,780 Shares 6 Share Price $5963.33 Est. Cost/Share $5430.63 Unrealized @ Report Date +9.8%
WPC WP CAREY INC COM 0.0%
Value $35,756 Shares 661 Share Price $54.09 Est. Cost/Share $74.33 Unrealized @ Report Date โ€”
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $35,667 Shares 1,214 Share Price $29.38 Est. Cost/Share $27.16 Unrealized @ Report Date +8.2%
BWA BORGWARNER INC COM 0.0%
Value $35,655 Shares 883 Share Price $40.38 * Est. Cost/Share $34.64 Unrealized @ Report Date +12.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $35,442 Shares 188 Share Price $188.52 * Est. Cost/Share $169.36 Unrealized @ Report Date +8.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $35,199 Shares 149 Share Price $236.23 Est. Cost/Share $183.85 Unrealized @ Report Date +26.7%
CTAS CINTAS CORP COM 0.0%
Value $35,123 Shares 73 Share Price $481.14 * Est. Cost/Share $110.41 Unrealized @ Report Date +6.9%
NI NISOURCE INC COM 0.0%
Value $35,046 Shares 1,420 Share Price $24.68 * Est. Cost/Share $24.99 Unrealized @ Report Date -8.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $34,937 Shares 953 Share Price $36.66 Est. Cost/Share $38.08 Unrealized @ Report Date -3.7%
โ€” ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value $34,919 Shares 1,412 Share Price $24.73 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $34,879 Shares 644 Share Price $54.16 Est. Cost/Share $43.73 Unrealized @ Report Date +23.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $34,851 Shares 1,095 Share Price $31.83 Est. Cost/Share $32.73 Unrealized @ Report Date -2.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $34,761 Shares 174 Share Price $199.78 * Est. Cost/Share $162.23 Unrealized @ Report Date +18.4%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value $34,568 Shares 1,450 Share Price $23.84 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
โ€” ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $34,532 Shares 1,417 Share Price $24.37 Est. Cost/Share $24.43 Unrealized @ Report Date โ€”
โ€” VMWARE INC CL A COM 0.0%
Value $34,295 Shares 206 Share Price $166.48 Est. Cost/Share $129.21 Unrealized @ Report Date โ€”
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $34,183 Shares 256 Share Price $133.53 Est. Cost/Share $136.32 Unrealized @ Report Date -2.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $34,164 Shares 1,637 Share Price $20.87 Est. Cost/Share $20.02 Unrealized @ Report Date +4.2%
โ€” ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $34,135 Shares 1,479 Share Price $23.08 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $34,117 Shares 1,388 Share Price $24.58 * Est. Cost/Share $20.98 Unrealized @ Report Date +3.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $34,091 Shares 681 Share Price $50.06 Est. Cost/Share $49.74 Unrealized @ Report Date +0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $33,974 Shares 647 Share Price $52.51 Est. Cost/Share $54.73 Unrealized @ Report Date -4.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $33,947 Shares 586 Share Price $57.93 Est. Cost/Share $56.98 Unrealized @ Report Date +1.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $33,923 Shares 1,482 Share Price $22.89 Est. Cost/Share $17.24 Unrealized @ Report Date +32.7%
โ€” COOPER COS INC COM NEW 0.0%
Value $33,709 Shares 106 Share Price $318.01 Est. Cost/Share $350.77 Unrealized @ Report Date โ€”
IVZ INVESCO LTD SHS 0.0%
Value $33,518 Shares 2,308 Share Price $14.52 * Est. Cost/Share $14.78 Unrealized @ Report Date -11.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $33,503 Shares 1,128 Share Price $29.70 Est. Cost/Share $70.09 Unrealized @ Report Date -57.6%
โ€” ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value $33,489 Shares 1,312 Share Price $25.53 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $33,311 Shares 127 Share Price $262.29 Est. Cost/Share $214.43 Unrealized @ Report Date +22.3%
โ€” ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $33,269 Shares 1,295 Share Price $25.69 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
BBY BEST BUY INC COM 0.0%
Value $33,207 Shares 478 Share Price $69.47 * Est. Cost/Share $64.69 Unrealized @ Report Date -3.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $33,054 Shares 396 Share Price $83.47 Est. Cost/Share $93.70 Unrealized @ Report Date โ€”
โ€” ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $33,017 Shares 1,266 Share Price $26.08 Est. Cost/Share $26.36 Unrealized @ Report Date โ€”
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $32,989 Shares 364 Share Price $90.63 * Est. Cost/Share $87.98 Unrealized @ Report Date -6.5%
SYY SYSCO CORP COM 0.0%
Value $32,983 Shares 499 Share Price $66.10 * Est. Cost/Share $70.65 Unrealized @ Report Date -12.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $32,849 Shares 552 Share Price $59.51 * Est. Cost/Share $57.08 Unrealized @ Report Date -7.6%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value $32,815 Shares 1,365 Share Price $24.04 Est. Cost/Share $23.62 Unrealized @ Report Date +1.8%
GL GLOBE LIFE INC COM 0.0%
Value $32,510 Shares 299 Share Price $108.73 Est. Cost/Share $111.61 Unrealized @ Report Date -4.5%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $32,491 Shares 1,115 Share Price $29.14 Est. Cost/Share $30.94 Unrealized @ Report Date -5.8%
PGX INVESCO PREFERRED ETF 0.0%
Value $32,467 Shares 2,965 Share Price $10.95 Est. Cost/Share $11.42 Unrealized @ Report Date -4.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $32,435 Shares 432 Share Price $75.08 Est. Cost/Share $60.64 Unrealized @ Report Date +23.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $32,396 Shares 239 Share Price $135.55 Est. Cost/Share $142.29 Unrealized @ Report Date -4.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $32,247 Shares 353 Share Price $91.35 Est. Cost/Share $84.16 Unrealized @ Report Date +8.5%
CPRT COPART INC COM 0.0%
Value $32,150 Shares 746 Share Price $43.10 Est. Cost/Share $40.74 Unrealized @ Report Date +5.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $31,968 Shares 616 Share Price $51.90 Est. Cost/Share $48.52 Unrealized @ Report Date +6.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $31,819 Shares 369 Share Price $86.23 * Est. Cost/Share $77.54 Unrealized @ Report Date +4.0%
CNC CENTENE CORP DEL COM 0.0%
Value $31,786 Shares 461 Share Price $68.95 Est. Cost/Share $75.37 Unrealized @ Report Date -8.6%
ICLR ICON PLC SHS 0.0%
Value $31,766 Shares 129 Share Price $246.25 Est. Cost/Share $205.38 Unrealized @ Report Date +19.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $31,734 Shares 957 Share Price $33.16 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $31,618 Shares 498 Share Price $63.49 Est. Cost/Share $65.30 Unrealized @ Report Date -2.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $31,378 Shares 482 Share Price $65.10 Est. Cost/Share $65.26 Unrealized @ Report Date -0.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $31,059 Shares 736 Share Price $42.20 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $31,049 Shares 1,021 Share Price $30.41 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
โ€” SEAGEN INC COM 0.0%
Value $30,974 Shares 146 Share Price $212.15 Est. Cost/Share $175.36 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $30,927 Shares 388 Share Price $79.71 * Est. Cost/Share $60.58 Unrealized @ Report Date +25.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $30,855 Shares 1,794 Share Price $17.20 * Est. Cost/Share $18.00 Unrealized @ Report Date -13.7%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $30,722 Shares 315 Share Price $97.53 Est. Cost/Share $89.56 Unrealized @ Report Date +8.9%
ALLY ALLY FINL INC COM 0.0%
Value $30,672 Shares 1,150 Share Price $26.67 * Est. Cost/Share $24.10 Unrealized @ Report Date +1.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $30,671 Shares 3,810 Share Price $8.05 Est. Cost/Share $6.95 Unrealized @ Report Date +15.8%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $30,622 Shares 2,554 Share Price $11.99 Est. Cost/Share $16.59 Unrealized @ Report Date -27.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $30,616 Shares 2,176 Share Price $14.07 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP COM 0.0%
Value $30,576 Shares 804 Share Price $38.03 * Est. Cost/Share $39.47 Unrealized @ Report Date -11.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $30,551 Shares 1,437 Share Price $21.26 Est. Cost/Share $22.23 Unrealized @ Report Date -4.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $30,428 Shares 151 Share Price $201.51 Est. Cost/Share $167.88 Unrealized @ Report Date +20.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $30,388 Shares 408 Share Price $74.48 * Est. Cost/Share $67.78 Unrealized @ Report Date +1.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $30,350 Shares 177 Share Price $171.47 * Est. Cost/Share $155.28 Unrealized @ Report Date +2.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $30,295 Shares 185 Share Price $163.76 * Est. Cost/Share $67.69 Unrealized @ Report Date +21.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $30,240 Shares 638 Share Price $47.40 Est. Cost/Share $46.74 Unrealized @ Report Date +1.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $30,146 Shares 283 Share Price $106.52 Est. Cost/Share $145.14 Unrealized @ Report Date -26.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $30,058 Shares 65 Share Price $462.43 Est. Cost/Share $399.01 Unrealized @ Report Date +13.9%
ACM AECOM COM 0.0%
Value $29,894 Shares 360 Share Price $83.04 * Est. Cost/Share $76.43 Unrealized @ Report Date +6.0%
โ€” MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value $29,869 Shares 1,875 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $29,805 Shares 780 Share Price $38.21 * Est. Cost/Share $29.94 Unrealized @ Report Date +17.2%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value $29,803 Shares 1,687 Share Price $17.67 Est. Cost/Share $19.18 Unrealized @ Report Date -7.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $29,731 Shares 2,167 Share Price $13.72 Est. Cost/Share $11.00 Unrealized @ Report Date +24.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $29,718 Shares 231 Share Price $128.65 * Est. Cost/Share $132.65 Unrealized @ Report Date -11.7%
SCI SERVICE CORP INTL COM 0.0%
Value $29,713 Shares 520 Share Price $57.14 Est. Cost/Share $68.97 Unrealized @ Report Date -17.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $29,704 Shares 752 Share Price $39.50 Est. Cost/Share $39.78 Unrealized @ Report Date -0.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $29,679 Shares 195 Share Price $152.20 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $29,483 Shares 904 Share Price $32.61 Est. Cost/Share $33.32 Unrealized @ Report Date -2.1%
APA APA CORPORATION COM 0.0%
Value $29,140 Shares 709 Share Price $41.10 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $28,903 Shares 1,078 Share Price $26.81 * Est. Cost/Share $29.89 Unrealized @ Report Date -18.9%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $28,763 Shares 1,950 Share Price $14.75 Est. Cost/Share $16.16 Unrealized @ Report Date -8.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $28,644 Shares 137 Share Price $209.08 * Est. Cost/Share $215.87 Unrealized @ Report Date -5.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $28,552 Shares 1,005 Share Price $28.41 * Est. Cost/Share $24.20 Unrealized @ Report Date +5.6%
AEHR AEHR TEST SYS COM 0.0%
Value $28,517 Shares 624 Share Price $45.70 Est. Cost/Share $21.39 Unrealized @ Report Date +113.6%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $28,505 Shares 496 Share Price $57.47 Est. Cost/Share $61.25 Unrealized @ Report Date -6.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $28,318 Shares 79 Share Price $358.46 Est. Cost/Share $412.92 Unrealized @ Report Date -13.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $28,160 Shares 468 Share Price $60.17 Est. Cost/Share $60.01 Unrealized @ Report Date +0.3%
RMD RESMED INC COM 0.0%
Value $28,106 Shares 190 Share Price $147.93 * Est. Cost/Share $205.23 Unrealized @ Report Date -29.5%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $27,931 Shares 279 Share Price $100.11 Est. Cost/Share $99.75 Unrealized @ Report Date +0.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $27,867 Shares 1,098 Share Price $25.38 Est. Cost/Share $33.84 Unrealized @ Report Date -25.0%
AMLP ALERIAN MLP ETF 0.0%
Value $27,768 Shares 658 Share Price $42.20 Est. Cost/Share $39.32 Unrealized @ Report Date +7.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $27,483 Shares 373 Share Price $73.68 * Est. Cost/Share $63.07 Unrealized @ Report Date +6.0%
โ€” ARISTA NETWORKS INC COM 0.0%
Value $27,450 Shares 149 Share Price $184.23 Est. Cost/Share $149.87 Unrealized @ Report Date โ€”
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $27,279 Shares 464 Share Price $58.79 Est. Cost/Share $62.20 Unrealized @ Report Date -5.5%
RHI ROBERT HALF INC. COM 0.0%
Value $27,114 Shares 370 Share Price $73.28 Est. Cost/Share $76.38 Unrealized @ Report Date -4.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $27,105 Shares 380 Share Price $71.33 Est. Cost/Share $67.42 Unrealized @ Report Date +5.8%
CDW CDW CORP COM 0.0%
Value $27,040 Shares 134 Share Price $201.79 * Est. Cost/Share $172.32 Unrealized @ Report Date +13.7%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $27,031 Shares 1,142 Share Price $23.67 Est. Cost/Share $23.58 Unrealized @ Report Date +0.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $27,027 Shares 364 Share Price $74.25 Est. Cost/Share $76.40 Unrealized @ Report Date -2.8%
RES RPC INC COM 0.0%
Value $26,999 Shares 3,020 Share Price $8.94 * Est. Cost/Share $7.78 Unrealized @ Report Date +7.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $26,771 Shares 584 Share Price $45.84 Est. Cost/Share $47.49 Unrealized @ Report Date -3.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $26,761 Shares 587 Share Price $45.59 * Est. Cost/Share $43.80 Unrealized @ Report Date -6.5%
ENTG ENTEGRIS INC COM 0.0%
Value $26,577 Shares 283 Share Price $93.91 Est. Cost/Share $72.64 Unrealized @ Report Date +28.0%
MOS MOSAIC CO NEW COM 0.0%
Value $26,486 Shares 744 Share Price $35.60 * Est. Cost/Share $42.19 Unrealized @ Report Date -21.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $26,423 Shares 339 Share Price $77.94 * Est. Cost/Share $69.60 Unrealized @ Report Date +5.7%
FOX FOX CORP CL B COM 0.0%
Value $26,310 Shares 911 Share Price $28.88 * Est. Cost/Share $27.50 Unrealized @ Report Date +2.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $26,169 Shares 1,425 Share Price $18.36 * Est. Cost/Share $19.70 Unrealized @ Report Date -19.4%
PII POLARIS INC COM 0.0%
Value $26,035 Shares 250 Share Price $104.14 Est. Cost/Share $106.92 Unrealized @ Report Date -2.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $25,903 Shares 79 Share Price $327.89 Est. Cost/Share $338.42 Unrealized @ Report Date -3.1%
MUR MURPHY OIL CORP COM 0.0%
Value $25,850 Shares 570 Share Price $45.35 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.5%
โ€” CHAMPIONX CORPORATION COM 0.0%
Value $25,753 Shares 723 Share Price $35.62 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
โ€” PRAXIS PRECISION MEDICINES INC COM 0.0%
Value $25,650 Shares 15,000 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $25,626 Shares 364 Share Price $70.40 Est. Cost/Share $68.46 Unrealized @ Report Date +2.9%
FOXA FOX CORP CL A COM 0.0%
Value $25,617 Shares 821 Share Price $31.20 * Est. Cost/Share $30.09 Unrealized @ Report Date +1.1%
โ€” ANSYS INC COM 0.0%
Value $25,589 Shares 86 Share Price $297.55 Est. Cost/Share $266.99 Unrealized @ Report Date โ€”
MRNA MODERNA INC COM 0.0%
Value $25,397 Shares 246 Share Price $103.24 Est. Cost/Share $137.94 Unrealized @ Report Date -25.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $25,252 Shares 4,633 Share Price $5.45 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
SLV ISHARES SILVER TRUST 0.0%
Value $25,120 Shares 1,235 Share Price $20.34 Est. Cost/Share $20.45 Unrealized @ Report Date -0.5%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $25,076 Shares 1,258 Share Price $19.93 Est. Cost/Share $17.19 Unrealized @ Report Date +15.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $25,070 Shares 57 Share Price $439.82 Est. Cost/Share $366.08 Unrealized @ Report Date +20.1%
AGNC AGNC INVT CORP COM 0.0%
Value $25,064 Shares 2,655 Share Price $9.44 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
HLN HALEON PLC SPON ADS 0.0%
Value $24,987 Shares 3,000 Share Price $8.33 Est. Cost/Share $7.81 Unrealized @ Report Date +6.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $24,927 Shares 270 Share Price $92.32 Est. Cost/Share $93.04 Unrealized @ Report Date -0.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $24,899 Shares 700 Share Price $35.57 Est. Cost/Share $32.84 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW COM 0.0%
Value $24,763 Shares 893 Share Price $27.73 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
QRVO QORVO INC COM 0.0%
Value $24,727 Shares 259 Share Price $95.47 Est. Cost/Share $91.61 Unrealized @ Report Date +4.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $24,714 Shares 1,232 Share Price $20.06 Est. Cost/Share $16.98 Unrealized @ Report Date +16.4%
FTV FORTIVE CORP COM 0.0%
Value $24,695 Shares 333 Share Price $74.16 * Est. Cost/Share $48.84 Unrealized @ Report Date +13.3%
BLD TOPBUILD CORP COM 0.0%
Value $24,657 Shares 98 Share Price $251.60 Est. Cost/Share $193.80 Unrealized @ Report Date +29.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $24,576 Shares 286 Share Price $85.93 Est. Cost/Share $78.35 Unrealized @ Report Date โ€”
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $24,561 Shares 503 Share Price $48.83 Est. Cost/Share $44.52 Unrealized @ Report Date +9.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $24,510 Shares 124 Share Price $197.66 Est. Cost/Share $145.33 Unrealized @ Report Date +36.0%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $24,502 Shares 269 Share Price $91.09 Est. Cost/Share $88.14 Unrealized @ Report Date +3.3%
PSEC PROSPECT CAP CORP COM 0.0%
Value $24,200 Shares 4,000 Share Price $6.05 * Est. Cost/Share $4.63 Unrealized @ Report Date -7.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $24,091 Shares 635 Share Price $37.94 Est. Cost/Share $37.06 Unrealized @ Report Date +2.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $24,082 Shares 290 Share Price $83.04 Est. Cost/Share $74.61 Unrealized @ Report Date +11.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $24,054 Shares 122 Share Price $197.16 Est. Cost/Share $210.34 Unrealized @ Report Date -6.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $23,988 Shares 1,109 Share Price $21.63 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC COM 0.0%
Value $23,967 Shares 60 Share Price $399.45 Est. Cost/Share $433.52 Unrealized @ Report Date -7.9%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $23,850 Shares 743 Share Price $32.10 Est. Cost/Share $33.29 Unrealized @ Report Date -3.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $23,769 Shares 711 Share Price $33.43 Est. Cost/Share $41.14 Unrealized @ Report Date -18.7%
OGE OGE ENERGY CORP COM 0.0%
Value $23,331 Shares 700 Share Price $33.33 Est. Cost/Share $37.87 Unrealized @ Report Date -12.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $23,209 Shares 940 Share Price $24.69 * Est. Cost/Share $30.61 Unrealized @ Report Date -30.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $23,111 Shares 686 Share Price $33.69 Est. Cost/Share $33.38 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD CL B 0.0%
Value $23,096 Shares 536 Share Price $43.09 Est. Cost/Share $36.81 Unrealized @ Report Date +17.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $23,063 Shares 225 Share Price $102.50 Est. Cost/Share $104.40 Unrealized @ Report Date -1.8%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $22,999 Shares 598 Share Price $38.46 Est. Cost/Share $35.91 Unrealized @ Report Date +7.1%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value $22,905 Shares 391 Share Price $58.58 Est. Cost/Share $54.33 Unrealized @ Report Date +7.8%
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.0%
Value $22,824 Shares 243 Share Price $93.93 Est. Cost/Share $98.06 Unrealized @ Report Date -4.2%
MDU MDU RES GROUP INC COM 0.0%
Value $22,811 Shares 1,165 Share Price $19.58 * Est. Cost/Share $10.52 Unrealized @ Report Date -2.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $22,710 Shares 209 Share Price $108.66 * Est. Cost/Share $111.54 Unrealized @ Report Date -7.5%
MMS MAXIMUS INC COM 0.0%
Value $22,503 Shares 301 Share Price $74.76 Est. Cost/Share $73.77 Unrealized @ Report Date +1.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $22,491 Shares 425 Share Price $52.92 * Est. Cost/Share $47.44 Unrealized @ Report Date +2.6%
HAS HASBRO INC COM 0.0%
Value $22,478 Shares 340 Share Price $66.11 * Est. Cost/Share $53.77 Unrealized @ Report Date +11.1%
TRU TRANSUNION COM 0.0%
Value $22,441 Shares 313 Share Price $71.70 Est. Cost/Share $69.38 Unrealized @ Report Date +2.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $22,380 Shares 149 Share Price $150.20 Est. Cost/Share $139.44 Unrealized @ Report Date +7.1%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $22,357 Shares 420 Share Price $53.23 Est. Cost/Share $51.48 Unrealized @ Report Date +3.4%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $22,161 Shares 822 Share Price $26.96 Est. Cost/Share $27.99 Unrealized @ Report Date -3.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $21,912 Shares 371 Share Price $59.06 Est. Cost/Share $65.70 Unrealized @ Report Date -10.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $21,726 Shares 469 Share Price $46.32 Est. Cost/Share $46.76 Unrealized @ Report Date -0.9%
SSD SIMPSON MFG INC COM 0.0%
Value $21,722 Shares 145 Share Price $149.81 Est. Cost/Share $101.74 Unrealized @ Report Date +44.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $21,673 Shares 221 Share Price $98.07 Est. Cost/Share $86.15 Unrealized @ Report Date +13.8%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $21,629 Shares 521 Share Price $41.51 Est. Cost/Share $41.03 Unrealized @ Report Date +1.2%
WPP WPP PLC NEW ADR 0.0%
Value $21,621 Shares 485 Share Price $44.58 Est. Cost/Share $49.91 Unrealized @ Report Date -10.7%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $21,581 Shares 963 Share Price $22.41 Est. Cost/Share $24.36 Unrealized @ Report Date -8.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $21,535 Shares 197 Share Price $109.31 * Est. Cost/Share $98.92 Unrealized @ Report Date +5.4%
BRKR BRUKER CORP COM 0.0%
Value $21,381 Shares 343 Share Price $62.34 Est. Cost/Share $68.83 Unrealized @ Report Date -10.3%
AME AMETEK INC COM 0.0%
Value $21,158 Shares 143 Share Price $147.96 Est. Cost/Share $140.59 Unrealized @ Report Date +3.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $21,063 Shares 689 Share Price $30.57 * Est. Cost/Share $31.11 Unrealized @ Report Date -6.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $20,979 Shares 135 Share Price $155.40 * Est. Cost/Share $60.69 Unrealized @ Report Date +23.4%
AES AES CORP COM 0.0%
Value $20,906 Shares 1,375 Share Price $15.20 * Est. Cost/Share $22.37 Unrealized @ Report Date -39.2%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $20,863 Shares 926 Share Price $22.53 Est. Cost/Share $22.33 Unrealized @ Report Date +0.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $20,808 Shares 302 Share Price $68.90 * Est. Cost/Share $37.21 Unrealized @ Report Date +78.1%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $20,794 Shares 966 Share Price $21.53 Est. Cost/Share $21.37 Unrealized @ Report Date +0.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $20,766 Shares 837 Share Price $24.81 Est. Cost/Share $24.93 Unrealized @ Report Date -0.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $20,765 Shares 560 Share Price $37.08 Est. Cost/Share $44.30 Unrealized @ Report Date -16.3%
DASH DOORDASH INC CL A 0.0%
Value $20,742 Shares 261 Share Price $79.47 Est. Cost/Share $75.77 Unrealized @ Report Date +4.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $20,716 Shares 413 Share Price $50.16 Est. Cost/Share $47.99 Unrealized @ Report Date +3.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $20,653 Shares 158 Share Price $130.72 Est. Cost/Share $141.55 Unrealized @ Report Date -8.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $20,637 Shares 843 Share Price $24.48 Est. Cost/Share $24.75 Unrealized @ Report Date -1.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $20,602 Shares 4,196 Share Price $4.91 Est. Cost/Share $8.53 Unrealized @ Report Date -42.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $20,556 Shares 582 Share Price $35.32 * Est. Cost/Share $27.42 Unrealized @ Report Date +22.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $20,537 Shares 1,278 Share Price $16.07 * Est. Cost/Share $14.62 Unrealized @ Report Date -3.4%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $20,476 Shares 1,049 Share Price $19.52 Est. Cost/Share $21.71 Unrealized @ Report Date -10.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $20,274 Shares 307 Share Price $66.04 * Est. Cost/Share $51.59 Unrealized @ Report Date +20.8%
MTDR MATADOR RES CO COM 0.0%
Value $20,164 Shares 339 Share Price $59.48 Est. Cost/Share $62.67 Unrealized @ Report Date -5.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $20,073 Shares 302 Share Price $66.47 * Est. Cost/Share $61.46 Unrealized @ Report Date +2.4%
โ€” INTERPUBLIC GROUP COS INC COM 0.0%
Value $20,056 Shares 700 Share Price $28.65 * Est. Cost/Share $28.76 Unrealized @ Report Date -9.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $20,049 Shares 336 Share Price $59.67 Est. Cost/Share $91.43 Unrealized @ Report Date -34.7%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value $19,984 Shares 1,109 Share Price $18.02 Est. Cost/Share $19.18 Unrealized @ Report Date -6.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $19,957 Shares 1,211 Share Price $16.48 Est. Cost/Share $15.23 Unrealized @ Report Date +8.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $19,945 Shares 466 Share Price $42.80 Est. Cost/Share $31.13 Unrealized @ Report Date +37.5%
NTAP NETAPP INC COM 0.0%
Value $19,881 Shares 262 Share Price $75.88 * Est. Cost/Share $61.60 Unrealized @ Report Date +17.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $19,853 Shares 784 Share Price $25.32 * Est. Cost/Share $25.95 Unrealized @ Report Date -10.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $19,631 Shares 301 Share Price $65.22 Est. Cost/Share $65.38 Unrealized @ Report Date -0.2%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $19,575 Shares 260 Share Price $75.29 Est. Cost/Share $76.76 Unrealized @ Report Date -1.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,537 Shares 211 Share Price $92.59 * Est. Cost/Share $47.49 Unrealized @ Report Date -10.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $19,460 Shares 579 Share Price $33.61 Est. Cost/Share $33.46 Unrealized @ Report Date +0.5%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $19,306 Shares 229 Share Price $84.31 Est. Cost/Share $79.30 Unrealized @ Report Date +6.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $19,235 Shares 5,143 Share Price $3.74 Est. Cost/Share $4.62 Unrealized @ Report Date -19.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $19,122 Shares 706 Share Price $27.08 * Est. Cost/Share $32.73 Unrealized @ Report Date -21.4%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value $19,121 Shares 552 Share Price $34.64 Est. Cost/Share $34.12 Unrealized @ Report Date +1.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $18,904 Shares 178 Share Price $106.20 Est. Cost/Share $101.61 Unrealized @ Report Date +4.5%
RVTY REVVITY INC COM 0.0%
Value $18,598 Shares 168 Share Price $110.70 Est. Cost/Share $132.65 Unrealized @ Report Date -17.1%
INGR INGREDION INC COM 0.0%
Value $18,579 Shares 189 Share Price $98.30 Est. Cost/Share $92.41 Unrealized @ Report Date +6.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $18,515 Shares 281 Share Price $65.89 Est. Cost/Share $57.23 Unrealized @ Report Date +15.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $18,285 Shares 287 Share Price $63.71 Est. Cost/Share $65.14 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW COM 0.0%
Value $18,124 Shares 558 Share Price $32.48 Est. Cost/Share $31.84 Unrealized @ Report Date โ€”
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $18,117 Shares 302 Share Price $59.99 Est. Cost/Share $55.80 Unrealized @ Report Date +7.5%
CUBE CUBESMART COM 0.0%
Value $18,074 Shares 474 Share Price $38.13 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC COM 0.0%
Value $17,989 Shares 334 Share Price $53.86 Est. Cost/Share $53.22 Unrealized @ Report Date +1.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value $17,949 Shares 316 Share Price $56.80 Est. Cost/Share $63.02 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $17,905 Shares 281 Share Price $63.72 Est. Cost/Share $64.49 Unrealized @ Report Date -1.2%
ELF E L F BEAUTY INC COM 0.0%
Value $17,902 Shares 163 Share Price $109.83 Est. Cost/Share $49.84 Unrealized @ Report Date +120.3%
L LOEWS CORP COM 0.0%
Value $17,790 Shares 281 Share Price $63.31 Est. Cost/Share $55.84 Unrealized @ Report Date +12.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $17,768 Shares 853 Share Price $20.83 Est. Cost/Share $27.12 Unrealized @ Report Date -23.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $17,738 Shares 314 Share Price $56.49 * Est. Cost/Share $47.26 Unrealized @ Report Date +10.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $17,717 Shares 382 Share Price $46.38 Est. Cost/Share $46.40 Unrealized @ Report Date -0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $17,686 Shares 184 Share Price $96.12 * Est. Cost/Share $91.54 Unrealized @ Report Date +1.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $17,645 Shares 163 Share Price $108.25 * Est. Cost/Share $101.97 Unrealized @ Report Date -0.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $17,636 Shares 214 Share Price $82.41 Est. Cost/Share $84.58 Unrealized @ Report Date -2.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $17,608 Shares 479 Share Price $36.76 Est. Cost/Share $41.34 Unrealized @ Report Date -11.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $17,607 Shares 883 Share Price $19.94 Est. Cost/Share $18.58 Unrealized @ Report Date +7.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $17,586 Shares 465 Share Price $37.82 Est. Cost/Share $41.81 Unrealized @ Report Date -9.5%
โ€” PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $17,583 Shares 1,363 Share Price $12.90 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC COM 0.0%
Value $17,545 Shares 618 Share Price $28.39 * Est. Cost/Share $27.33 Unrealized @ Report Date -1.4%
OMER OMEROS CORP COM 0.0%
Value $17,520 Shares 6,000 Share Price $2.92 Est. Cost/Share $5.84 Unrealized @ Report Date -50.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $17,518 Shares 131 Share Price $133.73 Est. Cost/Share $141.94 Unrealized @ Report Date -5.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $17,177 Shares 1,099 Share Price $15.63 Est. Cost/Share $15.86 Unrealized @ Report Date -1.4%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $17,151 Shares 153 Share Price $112.10 Est. Cost/Share $105.60 Unrealized @ Report Date +6.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $17,099 Shares 136 Share Price $125.73 Est. Cost/Share $119.11 Unrealized @ Report Date +4.5%
EVR EVERCORE INC CLASS A 0.0%
Value $17,097 Shares 124 Share Price $137.88 * Est. Cost/Share $104.37 Unrealized @ Report Date +28.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $17,011 Shares 230 Share Price $73.96 Est. Cost/Share $79.75 Unrealized @ Report Date -7.3%
MGA MAGNA INTL INC COM 0.0%
Value $17,003 Shares 317 Share Price $53.64 * Est. Cost/Share $53.02 Unrealized @ Report Date -7.3%
โ€” AGENUS INC COM NEW 0.0%
Value $16,950 Shares 15,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP COM 0.0%
Value $16,941 Shares 169 Share Price $100.24 Est. Cost/Share $97.80 Unrealized @ Report Date +2.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $16,903 Shares 105 Share Price $160.98 * Est. Cost/Share $70.45 Unrealized @ Report Date +14.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $16,831 Shares 728 Share Price $23.12 Est. Cost/Share $23.14 Unrealized @ Report Date -0.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $16,821 Shares 140 Share Price $120.15 Est. Cost/Share $214.58 Unrealized @ Report Date -44.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $16,734 Shares 456 Share Price $36.70 Est. Cost/Share $38.82 Unrealized @ Report Date -5.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $16,701 Shares 366 Share Price $45.63 * Est. Cost/Share $27.46 Unrealized @ Report Date +25.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $16,570 Shares 342 Share Price $48.45 * Est. Cost/Share $48.36 Unrealized @ Report Date -7.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $16,436 Shares 116 Share Price $141.69 Est. Cost/Share $143.24 Unrealized @ Report Date -1.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $16,422 Shares 280 Share Price $58.65 Est. Cost/Share $46.49 Unrealized @ Report Date +26.2%
CART MAPLEBEAR INC COM 0.0%
Value $16,389 Shares 552 Share Price $29.69 Est. Cost/Share $30.31 Unrealized @ Report Date -2.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value $16,342 Shares 561 Share Price $29.13 Est. Cost/Share $35.65 Unrealized @ Report Date -18.3%
โ€” COHEN & STEERS QUALITY INCOME COM 0.0%
Value $16,060 Shares 1,587 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $16,058 Shares 62 Share Price $259.00 Est. Cost/Share $308.77 Unrealized @ Report Date -17.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $15,839 Shares 554 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $15,809 Shares 137 Share Price $115.39 * Est. Cost/Share $102.95 Unrealized @ Report Date +9.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $15,796 Shares 863 Share Price $18.30 Est. Cost/Share $12.77 Unrealized @ Report Date +43.4%
ATEN A10 NETWORKS INC COM 0.0%
Value $15,782 Shares 1,050 Share Price $15.03 * Est. Cost/Share $16.27 Unrealized @ Report Date -11.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $15,715 Shares 234 Share Price $67.16 Est. Cost/Share $53.01 Unrealized @ Report Date +24.7%
MXL MAXLINEAR INC COM 0.0%
Value $15,575 Shares 700 Share Price $22.25 Est. Cost/Share $33.88 Unrealized @ Report Date -34.3%
โ€” WESTROCK CO COM 0.0%
Value $15,573 Shares 435 Share Price $35.80 Est. Cost/Share $34.87 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $15,495 Shares 205 Share Price $75.59 Est. Cost/Share $100.19 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC COM 0.0%
Value $15,405 Shares 123 Share Price $125.24 Est. Cost/Share $105.84 Unrealized @ Report Date +18.3%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $15,242 Shares 880 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO COM 0.0%
Value $15,241 Shares 371 Share Price $41.08 * Est. Cost/Share $43.74 Unrealized @ Report Date -13.8%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $15,149 Shares 344 Share Price $44.04 Est. Cost/Share $45.48 Unrealized @ Report Date -3.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $15,108 Shares 243 Share Price $62.17 * Est. Cost/Share $52.59 Unrealized @ Report Date +13.6%
ROL ROLLINS INC COM 0.0%
Value $15,081 Shares 404 Share Price $37.33 * Est. Cost/Share $37.55 Unrealized @ Report Date -3.5%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $15,062 Shares 225 Share Price $66.94 Est. Cost/Share $55.66 Unrealized @ Report Date +20.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $14,997 Shares 96 Share Price $156.22 * Est. Cost/Share $123.48 Unrealized @ Report Date +23.9%
OKTA OKTA INC CL A 0.0%
Value $14,992 Shares 184 Share Price $81.48 Est. Cost/Share $68.29 Unrealized @ Report Date +19.4%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value $14,991 Shares 423 Share Price $35.44 Est. Cost/Share $37.17 Unrealized @ Report Date -4.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $14,960 Shares 90 Share Price $166.22 Est. Cost/Share $163.43 Unrealized @ Report Date +1.5%
EPAM EPAM SYS INC COM 0.0%
Value $14,830 Shares 58 Share Price $255.69 Est. Cost/Share $331.99 Unrealized @ Report Date -23.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $14,790 Shares 87 Share Price $170.00 Est. Cost/Share $200.17 Unrealized @ Report Date -15.1%
UBS UBS GROUP AG SHS 0.0%
Value $14,765 Shares 599 Share Price $24.65 Est. Cost/Share $22.75 Unrealized @ Report Date +8.3%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value $14,760 Shares 2,000 Share Price $7.38 Est. Cost/Share $10.09 Unrealized @ Report Date -26.8%
FMC FMC CORP COM NEW 0.0%
Value $14,733 Shares 220 Share Price $66.97 * Est. Cost/Share $104.07 Unrealized @ Report Date -41.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $14,722 Shares 1,553 Share Price $9.48 Est. Cost/Share $10.73 Unrealized @ Report Date -11.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $14,618 Shares 184 Share Price $79.45 * Est. Cost/Share $76.30 Unrealized @ Report Date -0.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $14,609 Shares 373 Share Price $39.17 * Est. Cost/Share $43.80 Unrealized @ Report Date -12.6%
BCE BCE INC COM NEW 0.0%
Value $14,589 Shares 382 Share Price $38.19 * Est. Cost/Share $35.33 Unrealized @ Report Date -9.7%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $14,445 Shares 642 Share Price $22.50 Est. Cost/Share $22.67 Unrealized @ Report Date -0.7%
โ€” EASTERLY GOVT PPTYS INC COM 0.0%
Value $14,425 Shares 1,262 Share Price $11.43 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
EVRG EVERGY INC COM 0.0%
Value $14,388 Shares 284 Share Price $50.66 * Est. Cost/Share $52.10 Unrealized @ Report Date -11.7%
WAB WABTEC COM 0.0%
Value $14,351 Shares 135 Share Price $106.30 Est. Cost/Share $105.61 Unrealized @ Report Date -0.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $14,320 Shares 236 Share Price $60.68 Est. Cost/Share $59.80 Unrealized @ Report Date +1.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $14,289 Shares 850 Share Price $16.81 Est. Cost/Share $17.22 Unrealized @ Report Date -2.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $14,265 Shares 632 Share Price $22.57 Est. Cost/Share $23.57 Unrealized @ Report Date -4.3%
LKQ LKQ CORP COM 0.0%
Value $14,259 Shares 288 Share Price $49.51 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $14,237 Shares 853 Share Price $16.69 Est. Cost/Share $13.45 Unrealized @ Report Date +24.1%
CROX CROCS INC COM 0.0%
Value $14,205 Shares 161 Share Price $88.23 Est. Cost/Share $91.92 Unrealized @ Report Date -4.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $14,202 Shares 413 Share Price $34.39 * Est. Cost/Share $29.32 Unrealized @ Report Date +8.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $14,127 Shares 2,001 Share Price $7.06 Est. Cost/Share $6.80 Unrealized @ Report Date +3.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $14,118 Shares 287 Share Price $49.19 Est. Cost/Share $48.92 Unrealized @ Report Date +0.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $14,090 Shares 196 Share Price $71.89 * Est. Cost/Share $74.21 Unrealized @ Report Date -10.5%
โ€” CATALENT INC COM 0.0%
Value $14,023 Shares 308 Share Price $45.53 Est. Cost/Share $45.35 Unrealized @ Report Date โ€”
IAC IAC INC COM NEW 0.0%
Value $14,008 Shares 278 Share Price $50.39 * Est. Cost/Share $40.85 Unrealized @ Report Date +1.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,835 Shares 810 Share Price $17.08 Est. Cost/Share $17.02 Unrealized @ Report Date +0.3%
VRSN VERISIGN INC COM 0.0%
Value $13,812 Shares 68 Share Price $203.12 Est. Cost/Share $195.99 Unrealized @ Report Date +2.4%
PNR PENTAIR PLC SHS 0.0%
Value $13,752 Shares 212 Share Price $64.87 * Est. Cost/Share $47.50 Unrealized @ Report Date +32.9%
โ€” PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $13,691 Shares 1,048 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $13,658 Shares 164 Share Price $83.28 Est. Cost/Share $83.28 Unrealized @ Report Date โ€”
โ€” INDIA FD INC COM 0.0%
Value $13,640 Shares 783 Share Price $17.42 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $13,614 Shares 536 Share Price $25.40 Est. Cost/Share $25.53 Unrealized @ Report Date -0.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $13,569 Shares 452 Share Price $30.02 Est. Cost/Share $30.41 Unrealized @ Report Date -1.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $13,546 Shares 57 Share Price $237.65 Est. Cost/Share $216.94 Unrealized @ Report Date +9.5%
โ€” WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $13,495 Shares 1,511 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC COM 0.0%
Value $13,491 Shares 114 Share Price $118.34 Est. Cost/Share $118.66 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $13,418 Shares 425 Share Price $31.57 Est. Cost/Share $27.65 Unrealized @ Report Date +14.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $13,398 Shares 40 Share Price $334.95 Est. Cost/Share $325.04 Unrealized @ Report Date +3.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $13,282 Shares 453 Share Price $29.32 Est. Cost/Share $29.49 Unrealized @ Report Date -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $13,264 Shares 56 Share Price $236.86 Est. Cost/Share $284.82 Unrealized @ Report Date -17.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $13,216 Shares 391 Share Price $33.80 * Est. Cost/Share $34.55 Unrealized @ Report Date -8.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $13,180 Shares 334 Share Price $39.46 Est. Cost/Share $36.63 Unrealized @ Report Date +7.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $13,157 Shares 121 Share Price $108.74 Est. Cost/Share $117.96 Unrealized @ Report Date -7.6%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $13,087 Shares 426 Share Price $30.72 Est. Cost/Share $30.40 Unrealized @ Report Date +1.1%
DVA DAVITA INC COM 0.0%
Value $13,045 Shares 138 Share Price $94.53 Est. Cost/Share $78.86 Unrealized @ Report Date +19.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $13,020 Shares 161 Share Price $80.87 * Est. Cost/Share $48.71 Unrealized @ Report Date +31.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $13,014 Shares 456 Share Price $28.54 Est. Cost/Share $25.26 Unrealized @ Report Date +13.0%
โ€” SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $12,993 Shares 805 Share Price $16.14 Est. Cost/Share $33.46 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP COM 0.0%
Value $12,772 Shares 70 Share Price $182.46 Est. Cost/Share $137.56 Unrealized @ Report Date โ€”
AOS SMITH A O CORP COM 0.0%
Value $12,763 Shares 193 Share Price $66.13 * Est. Cost/Share $56.13 Unrealized @ Report Date +13.1%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $12,518 Shares 436 Share Price $28.71 Est. Cost/Share $30.11 Unrealized @ Report Date -4.6%
โ€” PERFORMANT FINL CORP COM 0.0%
Value $12,491 Shares 5,527 Share Price $2.26 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $12,490 Shares 411 Share Price $30.39 Est. Cost/Share $13.12 Unrealized @ Report Date +131.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $12,435 Shares 273 Share Price $45.55 Est. Cost/Share $51.80 Unrealized @ Report Date โ€”
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $12,422 Shares 726 Share Price $17.11 Est. Cost/Share $17.06 Unrealized @ Report Date +0.3%
BALL BALL CORP COM 0.0%
Value $12,400 Shares 249 Share Price $49.80 * Est. Cost/Share $50.36 Unrealized @ Report Date -4.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $12,391 Shares 801 Share Price $15.47 Est. Cost/Share $15.35 Unrealized @ Report Date +0.8%
โ€” ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $12,363 Shares 400 Share Price $30.91 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $12,362 Shares 74 Share Price $167.05 Est. Cost/Share $126.27 Unrealized @ Report Date +32.3%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $12,349 Shares 211 Share Price $58.53 Est. Cost/Share $52.54 Unrealized @ Report Date +11.2%
โ€” AMCOR PLC ORD 0.0%
Value $12,346 Shares 1,348 Share Price $9.16 * Est. Cost/Share $9.67 Unrealized @ Report Date -13.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $12,180 Shares 560 Share Price $21.75 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $12,148 Shares 265 Share Price $45.84 * Est. Cost/Share $48.06 Unrealized @ Report Date -8.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $12,105 Shares 113 Share Price $107.12 * Est. Cost/Share $85.91 Unrealized @ Report Date +20.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $12,022 Shares 282 Share Price $42.63 Est. Cost/Share $51.69 Unrealized @ Report Date -17.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $11,997 Shares 210 Share Price $57.13 Est. Cost/Share $53.87 Unrealized @ Report Date +6.1%
AVTR AVANTOR INC COM 0.0%
Value $11,946 Shares 567 Share Price $21.07 Est. Cost/Share $21.19 Unrealized @ Report Date -0.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $11,920 Shares 148 Share Price $80.54 Est. Cost/Share $73.85 Unrealized @ Report Date +9.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $11,913 Shares 213 Share Price $55.93 * Est. Cost/Share $117.72 Unrealized @ Report Date -54.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $11,799 Shares 135 Share Price $87.40 Est. Cost/Share $91.58 Unrealized @ Report Date -4.6%
LNN LINDSAY CORP COM 0.0%
Value $11,768 Shares 100 Share Price $117.68 * Est. Cost/Share $119.97 Unrealized @ Report Date -4.7%
AI C3 AI INC CL A 0.0%
Value $11,739 Shares 460 Share Price $25.52 Est. Cost/Share $28.07 Unrealized @ Report Date -9.1%
DDOG DATADOG INC CL A COM 0.0%
Value $11,732 Shares 129 Share Price $90.95 Est. Cost/Share $91.17 Unrealized @ Report Date -0.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value $11,724 Shares 371 Share Price $31.60 Est. Cost/Share $32.05 Unrealized @ Report Date -1.4%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $11,721 Shares 242 Share Price $48.43 Est. Cost/Share $51.21 Unrealized @ Report Date -5.4%
AN AUTONATION INC COM 0.0%
Value $11,658 Shares 77 Share Price $151.40 Est. Cost/Share $111.91 Unrealized @ Report Date +35.3%
LII LENNOX INTL INC COM 0.0%
Value $11,608 Shares 31 Share Price $374.45 * Est. Cost/Share $236.32 Unrealized @ Report Date +55.3%
โ€” ARCH RESOURCES INC CL A 0.0%
Value $11,605 Shares 68 Share Price $170.66 Est. Cost/Share $142.79 Unrealized @ Report Date โ€”
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $11,598 Shares 80 Share Price $144.97 Est. Cost/Share $125.03 Unrealized @ Report Date +16.0%
AGCO AGCO CORP COM 0.0%
Value $11,591 Shares 98 Share Price $118.28 * Est. Cost/Share $122.12 Unrealized @ Report Date -7.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $11,552 Shares 597 Share Price $19.35 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $11,414 Shares 70 Share Price $163.06 Est. Cost/Share $77.98 Unrealized @ Report Date +109.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $11,408 Shares 146 Share Price $78.14 Est. Cost/Share $83.98 Unrealized @ Report Date -7.0%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $11,364 Shares 272 Share Price $41.78 Est. Cost/Share $43.14 Unrealized @ Report Date -3.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $11,310 Shares 22 Share Price $514.09 * Est. Cost/Share $66.30 Unrealized @ Report Date +29.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $11,235 Shares 109 Share Price $103.07 Est. Cost/Share $97.84 Unrealized @ Report Date +4.5%
RDWR RADWARE LTD ORD 0.0%
Value $11,201 Shares 662 Share Price $16.92 Est. Cost/Share $20.91 Unrealized @ Report Date -19.1%
BELFB BEL FUSE INC CL B 0.0%
Value $11,166 Shares 234 Share Price $47.72 Est. Cost/Share $46.35 Unrealized @ Report Date +2.0%
FN FABRINET SHS 0.0%
Value $11,164 Shares 67 Share Price $166.63 Est. Cost/Share $119.30 Unrealized @ Report Date +39.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $11,148 Shares 139 Share Price $80.20 Est. Cost/Share $74.49 Unrealized @ Report Date +7.7%
TRGP TARGA RES CORP COM 0.0%
Value $11,144 Shares 130 Share Price $85.72 * Est. Cost/Share $66.76 Unrealized @ Report Date +22.1%
FRO FRONTLINE PLC COM 0.0%
Value $11,061 Shares 589 Share Price $18.78 * Est. Cost/Share $9.65 Unrealized @ Report Date +71.0%
SR SPIRE INC COM 0.0%
Value $11,033 Shares 195 Share Price $56.58 Est. Cost/Share $68.04 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $11,023 Shares 804 Share Price $13.71 Est. Cost/Share $12.90 Unrealized @ Report Date +6.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $10,950 Shares 160 Share Price $68.44 Est. Cost/Share $57.23 Unrealized @ Report Date +19.6%
CHE CHEMED CORP NEW COM 0.0%
Value $10,914 Shares 21 Share Price $519.71 Est. Cost/Share $486.68 Unrealized @ Report Date +5.9%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $10,910 Shares 454 Share Price $24.03 Est. Cost/Share $24.69 Unrealized @ Report Date -2.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $10,886 Shares 240 Share Price $45.36 Est. Cost/Share $40.72 Unrealized @ Report Date +11.4%
UGI UGI CORP NEW COM 0.0%
Value $10,833 Shares 471 Share Price $23.00 Est. Cost/Share $36.14 Unrealized @ Report Date -36.4%
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value $10,782 Shares 15,115 Share Price $0.71 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $10,699 Shares 200 Share Price $53.49 Est. Cost/Share $57.95 Unrealized @ Report Date -7.7%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $10,678 Shares 295 Share Price $36.20 Est. Cost/Share $37.51 Unrealized @ Report Date -3.5%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $10,655 Shares 345 Share Price $30.88 Est. Cost/Share $32.25 Unrealized @ Report Date -4.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $10,654 Shares 100 Share Price $106.54 Est. Cost/Share $87.04 Unrealized @ Report Date +22.4%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $10,600 Shares 637 Share Price $16.64 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC COM 0.0%
Value $10,565 Shares 1,170 Share Price $9.03 * Est. Cost/Share $10.93 Unrealized @ Report Date -25.3%
โ€” SKECHERS U S A INC CL A 0.0%
Value $10,524 Shares 215 Share Price $48.95 Est. Cost/Share $45.06 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $10,503 Shares 52 Share Price $201.98 * Est. Cost/Share $175.56 Unrealized @ Report Date +2.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $10,499 Shares 2,079 Share Price $5.05 Est. Cost/Share $7.48 Unrealized @ Report Date -32.5%
KMX CARMAX INC COM 0.0%
Value $10,468 Shares 148 Share Price $70.73 Est. Cost/Share $68.36 Unrealized @ Report Date +3.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value $10,465 Shares 254 Share Price $41.20 * Est. Cost/Share $31.50 Unrealized @ Report Date +27.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $10,385 Shares 500 Share Price $20.77 Est. Cost/Share $45.14 Unrealized @ Report Date -54.0%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $10,385 Shares 468 Share Price $22.19 Est. Cost/Share $23.75 Unrealized @ Report Date -6.6%
PODD INSULET CORP COM 0.0%
Value $10,367 Shares 65 Share Price $159.49 Est. Cost/Share $236.64 Unrealized @ Report Date -32.6%
SYNA SYNAPTICS INC COM 0.0%
Value $10,286 Shares 115 Share Price $89.44 Est. Cost/Share $96.11 Unrealized @ Report Date -6.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $10,264 Shares 243 Share Price $42.24 Est. Cost/Share $45.56 Unrealized @ Report Date -7.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $10,238 Shares 30 Share Price $341.27 * Est. Cost/Share $62.79 Unrealized @ Report Date +8.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $10,230 Shares 56 Share Price $182.68 * Est. Cost/Share $169.00 Unrealized @ Report Date +3.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $10,225 Shares 386 Share Price $26.49 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $10,210 Shares 797 Share Price $12.81 Est. Cost/Share $14.25 Unrealized @ Report Date -10.1%
โ€” LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $10,126 Shares 398 Share Price $25.44 Est. Cost/Share $37.27 Unrealized @ Report Date โ€”
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $10,076 Shares 75 Share Price $134.35 Est. Cost/Share $113.96 Unrealized @ Report Date +17.9%
FINX GLOBAL X FINTECH ETF 0.0%
Value $10,070 Shares 500 Share Price $20.14 Est. Cost/Share $21.00 Unrealized @ Report Date -4.1%
ATKR ATKORE INC COM 0.0%
Value $9,996 Shares 67 Share Price $149.19 * Est. Cost/Share $100.95 Unrealized @ Report Date +42.5%
IEX IDEX CORP COM 0.0%
Value $9,985 Shares 48 Share Price $208.02 * Est. Cost/Share $214.09 Unrealized @ Report Date -5.8%
THRM GENTHERM INC COM 0.0%
Value $9,984 Shares 184 Share Price $54.26 Est. Cost/Share $64.60 Unrealized @ Report Date -16.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $9,931 Shares 122 Share Price $81.40 Est. Cost/Share $65.65 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP COM 0.0%
Value $9,845 Shares 280 Share Price $35.16 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.8%
โ€” ROYCE MICRO-CAP TR INC COM 0.0%
Value $9,812 Shares 1,185 Share Price $8.28 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $9,806 Shares 236 Share Price $41.55 Est. Cost/Share $38.89 Unrealized @ Report Date +6.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $9,796 Shares 111 Share Price $88.25 Est. Cost/Share $76.05 Unrealized @ Report Date +16.0%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $9,764 Shares 194 Share Price $50.33 Est. Cost/Share $49.33 Unrealized @ Report Date +2.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $9,746 Shares 354 Share Price $27.53 Est. Cost/Share $28.18 Unrealized @ Report Date -2.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $9,716 Shares 97 Share Price $100.16 Est. Cost/Share $102.55 Unrealized @ Report Date -2.3%
โ€” NORDSTROM INC COM 0.0%
Value $9,696 Shares 649 Share Price $14.94 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $9,674 Shares 36 Share Price $268.72 Est. Cost/Share $175.95 Unrealized @ Report Date +52.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $9,597 Shares 366 Share Price $26.22 Est. Cost/Share $26.59 Unrealized @ Report Date -1.4%
โ€” VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value $9,544 Shares 163 Share Price $58.55 Est. Cost/Share $59.11 Unrealized @ Report Date โ€”
FFIV F5 INC COM 0.0%
Value $9,507 Shares 59 Share Price $161.14 Est. Cost/Share $146.97 Unrealized @ Report Date +9.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $9,470 Shares 25 Share Price $378.80 * Est. Cost/Share $321.06 Unrealized @ Report Date +14.3%
APP APPLOVIN CORP COM CL A 0.0%
Value $9,431 Shares 236 Share Price $39.96 Est. Cost/Share $19.03 Unrealized @ Report Date +110.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $9,367 Shares 55 Share Price $170.31 Est. Cost/Share $173.20 Unrealized @ Report Date -2.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $9,298 Shares 667 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $9,290 Shares 124 Share Price $74.92 Est. Cost/Share $69.79 Unrealized @ Report Date +7.4%
PINS PINTEREST INC CL A 0.0%
Value $9,280 Shares 343 Share Price $27.06 Est. Cost/Share $26.26 Unrealized @ Report Date +2.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9,261 Shares 41 Share Price $225.88 Est. Cost/Share $247.29 Unrealized @ Report Date -8.7%
COTY COTY INC COM CL A 0.0%
Value $9,215 Shares 840 Share Price $10.97 Est. Cost/Share $11.79 Unrealized @ Report Date -6.9%
โ€” CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $9,204 Shares 1,852 Share Price $4.97 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $9,198 Shares 489 Share Price $18.81 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO COM 0.0%
Value $9,149 Shares 84 Share Price $108.92 * Est. Cost/Share $110.67 Unrealized @ Report Date -6.4%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $9,106 Shares 220 Share Price $41.39 Est. Cost/Share $44.09 Unrealized @ Report Date -6.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $9,078 Shares 200 Share Price $45.39 Est. Cost/Share $48.64 Unrealized @ Report Date -6.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $9,076 Shares 367 Share Price $24.73 Est. Cost/Share $25.28 Unrealized @ Report Date -2.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $9,037 Shares 388 Share Price $23.29 Est. Cost/Share $23.96 Unrealized @ Report Date -2.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $9,030 Shares 618 Share Price $14.61 Est. Cost/Share $19.38 Unrealized @ Report Date -24.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $8,995 Shares 189 Share Price $47.59 Est. Cost/Share $48.60 Unrealized @ Report Date โ€”
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $8,952 Shares 48 Share Price $186.50 * Est. Cost/Share $66.67 Unrealized @ Report Date -6.7%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $8,905 Shares 328 Share Price $27.15 Est. Cost/Share $29.52 Unrealized @ Report Date -8.0%
TFII TFI INTL INC COM 0.0%
Value $8,904 Shares 69 Share Price $129.04 Est. Cost/Share $116.49 Unrealized @ Report Date +10.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,865 Shares 8 Share Price $1108.13 Est. Cost/Share $1309.20 Unrealized @ Report Date -15.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $8,806 Shares 894 Share Price $9.85 Est. Cost/Share $8.51 Unrealized @ Report Date +15.8%
โ€” FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value $8,781 Shares 580 Share Price $15.14 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $8,777 Shares 87 Share Price $100.89 Est. Cost/Share $100.20 Unrealized @ Report Date +0.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $8,773 Shares 388 Share Price $22.61 * Est. Cost/Share $22.47 Unrealized @ Report Date -3.6%
SAIA SAIA INC COM 0.0%
Value $8,770 Shares 22 Share Price $398.64 Est. Cost/Share $224.34 Unrealized @ Report Date +77.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value $8,724 Shares 398 Share Price $21.92 Est. Cost/Share $25.71 Unrealized @ Report Date -14.7%
QLYS QUALYS INC COM 0.0%
Value $8,695 Shares 57 Share Price $152.54 Est. Cost/Share $124.92 Unrealized @ Report Date +22.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $8,658 Shares 567 Share Price $15.27 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $8,656 Shares 625 Share Price $13.85 * Est. Cost/Share $8.44 Unrealized @ Report Date +27.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $8,639 Shares 1,380 Share Price $6.26 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET HLDGS INC COM 0.0%
Value $8,626 Shares 864 Share Price $9.98 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $8,579 Shares 560 Share Price $15.32 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $8,537 Shares 281 Share Price $30.38 Est. Cost/Share $28.39 Unrealized @ Report Date +7.0%
AVT AVNET INC COM 0.0%
Value $8,530 Shares 177 Share Price $48.19 * Est. Cost/Share $38.28 Unrealized @ Report Date +18.7%
โ€” BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value $8,525 Shares 1,225 Share Price $6.96 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
CC CHEMOURS CO COM 0.0%
Value $8,515 Shares 304 Share Price $28.01 * Est. Cost/Share $30.46 Unrealized @ Report Date -16.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $8,495 Shares 329 Share Price $25.82 Est. Cost/Share $23.44 Unrealized @ Report Date +10.1%
ALV AUTOLIV INC COM 0.0%
Value $8,490 Shares 88 Share Price $96.48 * Est. Cost/Share $74.31 Unrealized @ Report Date +23.2%
โ€” FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $8,426 Shares 33 Share Price $255.33 Est. Cost/Share $209.34 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $8,422 Shares 118 Share Price $71.37 Est. Cost/Share $68.91 Unrealized @ Report Date +3.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $8,412 Shares 139 Share Price $60.52 * Est. Cost/Share $56.58 Unrealized @ Report Date +4.1%
โ€” AI POWERED EQUITY ETF 0.0%
Value $8,365 Shares 281 Share Price $29.77 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP CL A 0.0%
Value $8,358 Shares 72 Share Price $116.08 * Est. Cost/Share $108.40 Unrealized @ Report Date +3.5%
WU WESTERN UN CO COM 0.0%
Value $8,356 Shares 634 Share Price $13.18 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC COM 0.0%
Value $8,352 Shares 160 Share Price $52.20 Est. Cost/Share $67.70 Unrealized @ Report Date -22.9%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $8,346 Shares 415 Share Price $20.11 Est. Cost/Share $21.39 Unrealized @ Report Date -6.0%
โ€” SPLUNK INC COM 0.0%
Value $8,336 Shares 57 Share Price $146.25 Est. Cost/Share $125.70 Unrealized @ Report Date โ€”
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $8,330 Shares 90 Share Price $92.56 Est. Cost/Share $90.59 Unrealized @ Report Date +2.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $8,302 Shares 149 Share Price $55.72 Est. Cost/Share $56.68 Unrealized @ Report Date -1.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $8,264 Shares 74 Share Price $111.68 * Est. Cost/Share $110.21 Unrealized @ Report Date -14.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $8,220 Shares 149 Share Price $55.17 Est. Cost/Share $65.71 Unrealized @ Report Date -16.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $8,172 Shares 20 Share Price $408.60 Est. Cost/Share $406.13 Unrealized @ Report Date +0.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $8,062 Shares 323 Share Price $24.96 Est. Cost/Share $25.06 Unrealized @ Report Date -0.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $7,955 Shares 161 Share Price $49.41 * Est. Cost/Share $44.66 Unrealized @ Report Date +7.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $7,927 Shares 574 Share Price $13.81 Est. Cost/Share $14.65 Unrealized @ Report Date -5.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $7,914 Shares 175 Share Price $45.22 Est. Cost/Share $43.93 Unrealized @ Report Date +2.9%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $7,880 Shares 1,000 Share Price $7.88 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
ICFI ICF INTL INC COM 0.0%
Value $7,853 Shares 65 Share Price $120.82 Est. Cost/Share $108.97 Unrealized @ Report Date +10.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $7,843 Shares 63 Share Price $124.49 Est. Cost/Share $81.74 Unrealized @ Report Date +52.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $7,795 Shares 40 Share Price $194.88 Est. Cost/Share $181.36 Unrealized @ Report Date +7.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $7,793 Shares 599 Share Price $13.01 * Est. Cost/Share $11.30 Unrealized @ Report Date +4.7%
โ€” BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $7,756 Shares 536 Share Price $14.47 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $7,738 Shares 372 Share Price $20.80 Est. Cost/Share $21.43 Unrealized @ Report Date -2.9%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $7,709 Shares 119 Share Price $64.78 Est. Cost/Share $64.88 Unrealized @ Report Date -0.2%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $7,705 Shares 457 Share Price $16.86 Est. Cost/Share $16.78 Unrealized @ Report Date +0.5%
TNET TRINET GROUP INC COM 0.0%
Value $7,688 Shares 66 Share Price $116.48 * Est. Cost/Share $76.28 Unrealized @ Report Date +48.8%
ASIX ADVANSIX INC COM 0.0%
Value $7,677 Shares 247 Share Price $31.08 * Est. Cost/Share $34.64 Unrealized @ Report Date -15.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $7,631 Shares 138 Share Price $55.30 Est. Cost/Share $54.89 Unrealized @ Report Date +0.7%
ROKU ROKU INC COM CL A 0.0%
Value $7,624 Shares 108 Share Price $70.59 Est. Cost/Share $64.10 Unrealized @ Report Date +10.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $7,619 Shares 97 Share Price $78.55 * Est. Cost/Share $39.72 Unrealized @ Report Date -1.1%
OIH VANECK OIL SERVICES ETF 0.0%
Value $7,591 Shares 22 Share Price $345.05 Est. Cost/Share $328.95 Unrealized @ Report Date +4.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $7,561 Shares 520 Share Price $14.54 Est. Cost/Share $18.25 Unrealized @ Report Date -20.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $7,561 Shares 353 Share Price $21.42 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $7,561 Shares 528 Share Price $14.32 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC COM 0.0%
Value $7,532 Shares 300 Share Price $25.11 * Est. Cost/Share $17.89 Unrealized @ Report Date +31.0%
AZTA AZENTA INC COM 0.0%
Value $7,529 Shares 150 Share Price $50.19 Est. Cost/Share $51.16 Unrealized @ Report Date -1.9%
โ€” GLOBAL X CLEANTECH ETF 0.0%
Value $7,527 Shares 688 Share Price $10.94 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $7,451 Shares 277 Share Price $26.90 Est. Cost/Share $26.36 Unrealized @ Report Date +2.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $7,445 Shares 140 Share Price $53.18 Est. Cost/Share $53.46 Unrealized @ Report Date -0.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $7,439 Shares 225 Share Price $33.06 Est. Cost/Share $42.28 Unrealized @ Report Date -21.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $7,437 Shares 1,978 Share Price $3.76 Est. Cost/Share $3.74 Unrealized @ Report Date +0.4%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $7,399 Shares 254 Share Price $29.13 * Est. Cost/Share $22.03 Unrealized @ Report Date +8.8%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $7,367 Shares 332 Share Price $22.19 Est. Cost/Share $19.26 Unrealized @ Report Date +15.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $7,354 Shares 159 Share Price $46.25 Est. Cost/Share $39.37 Unrealized @ Report Date +16.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $7,337 Shares 19 Share Price $386.16 Est. Cost/Share $333.20 Unrealized @ Report Date +15.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $7,317 Shares 50 Share Price $146.34 Est. Cost/Share $147.53 Unrealized @ Report Date -0.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $7,315 Shares 876 Share Price $8.35 Est. Cost/Share $9.94 Unrealized @ Report Date -16.0%
BPOP POPULAR INC COM NEW 0.0%
Value $7,246 Shares 115 Share Price $63.01 * Est. Cost/Share $61.26 Unrealized @ Report Date -3.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $7,228 Shares 96 Share Price $75.29 * Est. Cost/Share $60.04 Unrealized @ Report Date +11.7%
REX REX AMERICAN RES CORP COM 0.0%
Value $7,207 Shares 177 Share Price $40.72 * Est. Cost/Share $15.06 Unrealized @ Report Date +35.2%
M MACYS INC COM 0.0%
Value $7,163 Shares 617 Share Price $11.61 Est. Cost/Share $20.55 Unrealized @ Report Date -43.5%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $7,154 Shares 206 Share Price $34.73 Est. Cost/Share $33.18 Unrealized @ Report Date +4.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $7,132 Shares 31 Share Price $230.06 Est. Cost/Share $168.61 Unrealized @ Report Date +36.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,119 Shares 77 Share Price $92.45 * Est. Cost/Share $89.21 Unrealized @ Report Date -1.1%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $7,108 Shares 144 Share Price $49.36 Est. Cost/Share $51.93 Unrealized @ Report Date -4.9%
HWKN HAWKINS INC COM 0.0%
Value $7,062 Shares 120 Share Price $58.85 Est. Cost/Share $41.19 Unrealized @ Report Date +42.9%
ERIE ERIE INDTY CO CL A 0.0%
Value $7,051 Shares 24 Share Price $293.79 * Est. Cost/Share $245.27 Unrealized @ Report Date +16.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $7,019 Shares 98 Share Price $71.62 Est. Cost/Share $75.59 Unrealized @ Report Date -5.3%
โ€” SENSEONICS HLDGS INC COM 0.0%
Value $7,014 Shares 11,615 Share Price $0.60 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $6,986 Shares 187 Share Price $37.36 Est. Cost/Share $36.37 Unrealized @ Report Date +2.7%
TRP TC ENERGY CORP COM 0.0%
Value $6,985 Shares 203 Share Price $34.41 * Est. Cost/Share $36.08 Unrealized @ Report Date -13.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $6,958 Shares 141 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date โ€”
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $6,924 Shares 99 Share Price $69.94 Est. Cost/Share $75.02 Unrealized @ Report Date -6.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $6,922 Shares 522 Share Price $13.26 Est. Cost/Share $20.68 Unrealized @ Report Date -35.9%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $6,910 Shares 1,000 Share Price $6.91 Est. Cost/Share $3.66 Unrealized @ Report Date +88.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6,877 Shares 66 Share Price $104.20 * Est. Cost/Share $105.98 Unrealized @ Report Date -4.2%
โ€” INVESCO BD FD COM 0.0%
Value $6,801 Shares 470 Share Price $14.47 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $6,721 Shares 100 Share Price $67.21 Est. Cost/Share $37.02 Unrealized @ Report Date +78.7%
XPO XPO INC COM 0.0%
Value $6,719 Shares 90 Share Price $74.66 Est. Cost/Share $33.69 Unrealized @ Report Date +121.6%
TPR TAPESTRY INC COM 0.0%
Value $6,699 Shares 233 Share Price $28.75 * Est. Cost/Share $32.99 Unrealized @ Report Date -17.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $6,695 Shares 167 Share Price $40.09 Est. Cost/Share $35.91 Unrealized @ Report Date +11.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $6,663 Shares 34 Share Price $195.97 Est. Cost/Share $219.69 Unrealized @ Report Date -10.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $6,654 Shares 72 Share Price $92.42 * Est. Cost/Share $100.13 Unrealized @ Report Date -9.9%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $6,651 Shares 1,135 Share Price $5.86 Est. Cost/Share $4.71 Unrealized @ Report Date +24.5%
OLN OLIN CORP COM PAR $1 0.0%
Value $6,647 Shares 133 Share Price $49.98 * Est. Cost/Share $49.56 Unrealized @ Report Date -4.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $6,640 Shares 568 Share Price $11.69 Est. Cost/Share $15.40 Unrealized @ Report Date -24.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $6,623 Shares 31 Share Price $213.65 * Est. Cost/Share $248.47 Unrealized @ Report Date -17.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $6,601 Shares 126 Share Price $52.39 Est. Cost/Share $57.91 Unrealized @ Report Date -9.5%
โ€” VERITIV CORP COM 0.0%
Value $6,587 Shares 39 Share Price $168.90 Est. Cost/Share $143.49 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC COM 0.0%
Value $6,560 Shares 103 Share Price $63.69 Est. Cost/Share $80.45 Unrealized @ Report Date -20.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $6,559 Shares 359 Share Price $18.27 Est. Cost/Share $18.18 Unrealized @ Report Date +0.5%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $6,494 Shares 346 Share Price $18.77 * Est. Cost/Share $19.28 Unrealized @ Report Date -10.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value $6,492 Shares 565 Share Price $11.49 Est. Cost/Share $11.21 Unrealized @ Report Date +2.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value $6,478 Shares 86 Share Price $75.33 * Est. Cost/Share $91.15 Unrealized @ Report Date -19.3%
HRB BLOCK H & R INC COM 0.0%
Value $6,408 Shares 149 Share Price $43.01 * Est. Cost/Share $35.39 Unrealized @ Report Date +14.2%
WHF WHITEHORSE FIN INC COM 0.0%
Value $6,385 Shares 500 Share Price $12.77 Est. Cost/Share $12.63 Unrealized @ Report Date +1.1%
โ€” MARKFORGED HOLDING CORPORATION COM 0.0%
Value $6,380 Shares 4,400 Share Price $1.45 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
MAIN MAIN STR CAP CORP COM 0.0%
Value $6,377 Shares 157 Share Price $40.62 Est. Cost/Share $40.80 Unrealized @ Report Date -0.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $6,353 Shares 45 Share Price $141.18 Est. Cost/Share $159.70 Unrealized @ Report Date -11.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $6,350 Shares 280 Share Price $22.68 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
BMI BADGER METER INC COM 0.0%
Value $6,330 Shares 44 Share Price $143.86 Est. Cost/Share $106.24 Unrealized @ Report Date +33.3%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $6,315 Shares 104 Share Price $60.72 Est. Cost/Share $66.99 Unrealized @ Report Date -9.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $6,309 Shares 36 Share Price $175.25 Est. Cost/Share $118.07 Unrealized @ Report Date +47.1%
ARCB ARCBEST CORP COM 0.0%
Value $6,302 Shares 62 Share Price $101.65 Est. Cost/Share $75.89 Unrealized @ Report Date +32.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6,295 Shares 26 Share Price $242.12 Est. Cost/Share $201.94 Unrealized @ Report Date +19.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $6,295 Shares 96 Share Price $65.57 Est. Cost/Share $55.66 Unrealized @ Report Date +17.8%
WTI W & T OFFSHORE INC COM 0.0%
Value $6,294 Shares 1,437 Share Price $4.38 Est. Cost/Share $6.89 Unrealized @ Report Date -36.4%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $6,283 Shares 408 Share Price $15.40 Est. Cost/Share $14.06 Unrealized @ Report Date +9.5%
BCS BARCLAYS PLC ADR 0.0%
Value $6,279 Shares 806 Share Price $7.79 Est. Cost/Share $7.73 Unrealized @ Report Date +0.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $6,235 Shares 183 Share Price $34.07 Est. Cost/Share $36.89 Unrealized @ Report Date -7.6%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $6,231 Shares 31 Share Price $201.00 * Est. Cost/Share $25.79 Unrealized @ Report Date +55.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $6,228 Shares 81 Share Price $76.89 Est. Cost/Share $80.28 Unrealized @ Report Date -4.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $6,217 Shares 360 Share Price $17.27 Est. Cost/Share $18.34 Unrealized @ Report Date -5.8%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $6,195 Shares 150 Share Price $41.30 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $6,186 Shares 356 Share Price $17.38 * Est. Cost/Share $21.54 Unrealized @ Report Date -27.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $6,182 Shares 359 Share Price $17.22 Est. Cost/Share $15.82 Unrealized @ Report Date +8.9%
โ€” SHOCKWAVE MED INC COM 0.0%
Value $6,172 Shares 31 Share Price $199.10 Est. Cost/Share $230.56 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC COM 0.0%
Value $6,153 Shares 204 Share Price $30.16 * Est. Cost/Share $28.88 Unrealized @ Report Date -3.1%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,153 Shares 138 Share Price $44.59 Est. Cost/Share $41.91 Unrealized @ Report Date +6.4%
KFY KORN FERRY COM NEW 0.0%
Value $6,120 Shares 129 Share Price $47.44 * Est. Cost/Share $49.69 Unrealized @ Report Date -9.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $6,118 Shares 140 Share Price $43.70 Est. Cost/Share $45.39 Unrealized @ Report Date -3.6%
MTRN MATERION CORP COM 0.0%
Value $6,115 Shares 60 Share Price $101.92 Est. Cost/Share $81.64 Unrealized @ Report Date +24.8%
โ€” PGT INNOVATIONS INC COM 0.0%
Value $6,105 Shares 220 Share Price $27.75 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
BOX BOX INC CL A 0.0%
Value $6,101 Shares 252 Share Price $24.21 Est. Cost/Share $29.54 Unrealized @ Report Date -18.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $6,099 Shares 386 Share Price $15.80 Est. Cost/Share $18.13 Unrealized @ Report Date -12.9%
WMK WEIS MKTS INC COM 0.0%
Value $6,048 Shares 96 Share Price $63.00 * Est. Cost/Share $79.23 Unrealized @ Report Date -24.2%
VNT VONTIER CORPORATION COM 0.0%
Value $6,029 Shares 195 Share Price $30.92 Est. Cost/Share $20.78 Unrealized @ Report Date +48.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $6,024 Shares 90 Share Price $66.93 Est. Cost/Share $71.81 Unrealized @ Report Date -7.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $6,020 Shares 137 Share Price $43.94 * Est. Cost/Share $41.41 Unrealized @ Report Date -1.9%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $6,014 Shares 57 Share Price $105.51 Est. Cost/Share $105.54 Unrealized @ Report Date -0.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value $6,009 Shares 464 Share Price $12.95 * Est. Cost/Share $8.43 Unrealized @ Report Date +16.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $6,003 Shares 49 Share Price $122.51 * Est. Cost/Share $116.58 Unrealized @ Report Date +2.8%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $5,991 Shares 105 Share Price $57.06 Est. Cost/Share $58.87 Unrealized @ Report Date -3.1%
PVH PVH CORPORATION COM 0.0%
Value $5,968 Shares 78 Share Price $76.51 Est. Cost/Share $61.18 Unrealized @ Report Date +24.6%
โ€” WESTERN ASSET GLOBAL CORP DEFI COM 0.0%
Value $5,925 Shares 500 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $5,924 Shares 170 Share Price $34.85 Est. Cost/Share $34.19 Unrealized @ Report Date +1.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $5,878 Shares 117 Share Price $50.24 Est. Cost/Share $45.27 Unrealized @ Report Date +11.0%
โ€” CONSOL ENERGY INC NEW COM 0.0%
Value $5,875 Shares 56 Share Price $104.91 Est. Cost/Share $65.00 Unrealized @ Report Date โ€”
AFCG AFC GAMMA INC COM 0.0%
Value $5,870 Shares 500 Share Price $11.74 * Est. Cost/Share $7.10 Unrealized @ Report Date -11.2%
MC MOELIS & CO CL A 0.0%
Value $5,867 Shares 130 Share Price $45.13 * Est. Cost/Share $34.76 Unrealized @ Report Date +16.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $5,848 Shares 352 Share Price $16.61 * Est. Cost/Share $12.58 Unrealized @ Report Date +22.6%
BTU PEABODY ENGR CORP COM 0.0%
Value $5,848 Shares 225 Share Price $25.99 * Est. Cost/Share $26.43 Unrealized @ Report Date -4.8%
โ€” SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $5,834 Shares 174 Share Price $33.53 Est. Cost/Share $39.84 Unrealized @ Report Date โ€”
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $5,824 Shares 400 Share Price $14.56 Est. Cost/Share $15.01 Unrealized @ Report Date -3.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $5,818 Shares 200 Share Price $29.09 Est. Cost/Share $29.66 Unrealized @ Report Date -1.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $5,806 Shares 94 Share Price $61.77 * Est. Cost/Share $47.64 Unrealized @ Report Date +22.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $5,779 Shares 83 Share Price $69.63 * Est. Cost/Share $78.69 Unrealized @ Report Date -17.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $5,767 Shares 122 Share Price $47.27 Est. Cost/Share $47.22 Unrealized @ Report Date -1.8%
KSS KOHLS CORP COM 0.0%
Value $5,722 Shares 273 Share Price $20.96 Est. Cost/Share $28.32 Unrealized @ Report Date -26.0%
GAP GAP INC COM 0.0%
Value $5,698 Shares 536 Share Price $10.63 * Est. Cost/Share $10.58 Unrealized @ Report Date -7.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $5,689 Shares 155 Share Price $36.70 Est. Cost/Share $39.71 Unrealized @ Report Date -7.6%
โ€” U S SILICA HLDGS INC COM 0.0%
Value $5,616 Shares 400 Share Price $14.04 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
AIZ ASSURANT INC COM 0.0%
Value $5,600 Shares 39 Share Price $143.59 * Est. Cost/Share $126.11 Unrealized @ Report Date +9.9%
โ€” EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $5,579 Shares 352 Share Price $15.85 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC CL A 0.0%
Value $5,576 Shares 71 Share Price $78.54 * Est. Cost/Share $39.13 Unrealized @ Report Date +0.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,555 Shares 93 Share Price $59.73 Est. Cost/Share $45.02 Unrealized @ Report Date +31.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $5,509 Shares 134 Share Price $41.11 Est. Cost/Share $39.63 Unrealized @ Report Date +3.7%
TWLO TWILIO INC CL A 0.0%
Value $5,502 Shares 94 Share Price $58.53 Est. Cost/Share $62.13 Unrealized @ Report Date -5.8%
GGG GRACO INC COM 0.0%
Value $5,466 Shares 75 Share Price $72.88 * Est. Cost/Share $66.81 Unrealized @ Report Date +5.7%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $5,405 Shares 140 Share Price $38.61 * Est. Cost/Share $37.95 Unrealized @ Report Date -6.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $5,385 Shares 159 Share Price $33.87 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.0%
โ€” BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $5,360 Shares 800 Share Price $6.70 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
โ€” SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $5,326 Shares 220 Share Price $24.21 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $5,306 Shares 200 Share Price $26.53 Est. Cost/Share $26.95 Unrealized @ Report Date -1.6%
BC BRUNSWICK CORP COM 0.0%
Value $5,299 Shares 67 Share Price $79.09 * Est. Cost/Share $69.52 Unrealized @ Report Date +7.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $5,293 Shares 254 Share Price $20.84 Est. Cost/Share $15.63 Unrealized @ Report Date +33.3%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $5,234 Shares 176 Share Price $29.74 Est. Cost/Share $29.84 Unrealized @ Report Date -0.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $5,230 Shares 160 Share Price $32.69 Est. Cost/Share $24.91 Unrealized @ Report Date +31.2%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $5,222 Shares 117 Share Price $44.63 Est. Cost/Share $46.67 Unrealized @ Report Date -4.4%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $5,191 Shares 230 Share Price $22.57 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
SNAP SNAP INC CL A 0.0%
Value $5,162 Shares 579 Share Price $8.92 Est. Cost/Share $10.45 Unrealized @ Report Date -14.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $5,139 Shares 105 Share Price $48.94 Est. Cost/Share $52.29 Unrealized @ Report Date -6.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $5,132 Shares 207 Share Price $24.79 Est. Cost/Share $32.64 Unrealized @ Report Date -24.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,123 Shares 174 Share Price $29.44 Est. Cost/Share $17.52 Unrealized @ Report Date +68.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $5,114 Shares 104 Share Price $49.17 Est. Cost/Share $54.13 Unrealized @ Report Date -9.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $5,087 Shares 67 Share Price $75.93 * Est. Cost/Share $55.25 Unrealized @ Report Date +29.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $5,074 Shares 90 Share Price $56.38 Est. Cost/Share $59.37 Unrealized @ Report Date -4.9%
โ€” NATIONAL INSTRS CORP COM 0.0%
Value $5,068 Shares 85 Share Price $59.62 Est. Cost/Share $39.64 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $5,059 Shares 29 Share Price $174.45 * Est. Cost/Share $42.90 Unrealized @ Report Date +33.3%
โ€” PATTERSON COS INC COM 0.0%
Value $5,039 Shares 170 Share Price $29.64 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $5,032 Shares 52 Share Price $96.77 Est. Cost/Share $92.70 Unrealized @ Report Date +4.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $4,991 Shares 130 Share Price $38.39 Est. Cost/Share $43.61 Unrealized @ Report Date -12.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $4,985 Shares 108 Share Price $46.16 Est. Cost/Share $48.54 Unrealized @ Report Date -4.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $4,984 Shares 95 Share Price $52.46 Est. Cost/Share $44.05 Unrealized @ Report Date +19.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $4,957 Shares 179 Share Price $27.69 Est. Cost/Share $23.39 Unrealized @ Report Date +18.4%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,926 Shares 100 Share Price $49.26 Est. Cost/Share $51.58 Unrealized @ Report Date -4.5%
GEN GEN DIGITAL INC COM 0.0%
Value $4,926 Shares 279 Share Price $17.66 * Est. Cost/Share $19.90 Unrealized @ Report Date -14.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $4,900 Shares 99 Share Price $49.49 Est. Cost/Share $49.04 Unrealized @ Report Date +0.9%
FORM FORMFACTOR INC COM 0.0%
Value $4,892 Shares 140 Share Price $34.94 Est. Cost/Share $28.65 Unrealized @ Report Date +22.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $4,890 Shares 101 Share Price $48.42 * Est. Cost/Share $46.20 Unrealized @ Report Date -8.7%
CGNX COGNEX CORP COM 0.0%
Value $4,881 Shares 115 Share Price $42.44 Est. Cost/Share $45.77 Unrealized @ Report Date -9.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $4,864 Shares 88 Share Price $55.27 Est. Cost/Share $58.96 Unrealized @ Report Date -6.3%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $4,849 Shares 204 Share Price $23.77 Est. Cost/Share $23.65 Unrealized @ Report Date +0.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $4,789 Shares 37 Share Price $129.43 Est. Cost/Share $142.78 Unrealized @ Report Date -9.3%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $4,776 Shares 50 Share Price $95.52 Est. Cost/Share $70.22 Unrealized @ Report Date +36.0%
โ€” ENERPLUS CORP COM 0.0%
Value $4,760 Shares 270 Share Price $17.63 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $4,748 Shares 461 Share Price $10.30 * Est. Cost/Share $7.01 Unrealized @ Report Date +25.1%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $4,742 Shares 232 Share Price $20.44 Est. Cost/Share $18.30 Unrealized @ Report Date +11.7%
W WAYFAIR INC CL A 0.0%
Value $4,724 Shares 78 Share Price $60.56 Est. Cost/Share $43.69 Unrealized @ Report Date +38.6%
LTC LTC PPTYS INC COM 0.0%
Value $4,723 Shares 147 Share Price $32.13 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value $4,717 Shares 84 Share Price $56.15 Est. Cost/Share $57.34 Unrealized @ Report Date -2.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $4,714 Shares 24 Share Price $196.42 Est. Cost/Share $224.40 Unrealized @ Report Date -14.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $4,678 Shares 125 Share Price $37.42 * Est. Cost/Share $23.36 Unrealized @ Report Date +29.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $4,636 Shares 89 Share Price $52.09 Est. Cost/Share $54.18 Unrealized @ Report Date -4.0%
โ€” VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $4,610 Shares 2,561 Share Price $1.80 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP COM 0.0%
Value $4,601 Shares 48 Share Price $95.85 * Est. Cost/Share $83.53 Unrealized @ Report Date +9.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $4,574 Shares 326 Share Price $14.03 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD SHS USD 0.0%
Value $4,568 Shares 159 Share Price $28.73 Est. Cost/Share $17.91 Unrealized @ Report Date +60.5%
โ€” WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value $4,550 Shares 186 Share Price $24.46 Est. Cost/Share $25.02 Unrealized @ Report Date โ€”
OVV OVINTIV INC COM 0.0%
Value $4,540 Shares 95 Share Price $47.79 Est. Cost/Share $45.98 Unrealized @ Report Date +3.5%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $4,527 Shares 122 Share Price $37.11 Est. Cost/Share $33.13 Unrealized @ Report Date +12.0%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $4,515 Shares 247 Share Price $18.28 Est. Cost/Share $17.91 Unrealized @ Report Date +2.1%
โ€” DIREXION HYDROGEN ETF 0.0%
Value $4,502 Shares 375 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $4,489 Shares 161 Share Price $27.88 Est. Cost/Share $34.20 Unrealized @ Report Date -18.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $4,449 Shares 290 Share Price $15.34 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4,428 Shares 25 Share Price $177.12 Est. Cost/Share $206.74 Unrealized @ Report Date -14.3%
โ€” LXP INDUSTRIAL TRUST COM 0.0%
Value $4,423 Shares 497 Share Price $8.90 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
โ€” CANOPY GROWTH CORP COM 0.0%
Value $4,422 Shares 5,649 Share Price $0.78 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $4,411 Shares 59 Share Price $74.76 Est. Cost/Share $73.75 Unrealized @ Report Date +1.4%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $4,404 Shares 89 Share Price $49.48 Est. Cost/Share $46.88 Unrealized @ Report Date +5.5%
โ€” GLOBAL X HYDROGEN ETF 0.0%
Value $4,397 Shares 595 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
CACI CACI INTL INC CL A 0.0%
Value $4,395 Shares 14 Share Price $313.93 Est. Cost/Share $294.70 Unrealized @ Report Date +6.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,376 Shares 191 Share Price $22.91 Est. Cost/Share $24.27 Unrealized @ Report Date -5.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value $4,343 Shares 92 Share Price $47.21 Est. Cost/Share $52.02 Unrealized @ Report Date -9.2%
โ€” CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $4,319 Shares 307 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $4,317 Shares 24 Share Price $179.88 Est. Cost/Share $231.12 Unrealized @ Report Date -22.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $4,316 Shares 45 Share Price $95.91 Est. Cost/Share $93.80 Unrealized @ Report Date +1.7%
TGNA TEGNA INC COM 0.0%
Value $4,313 Shares 296 Share Price $14.57 * Est. Cost/Share $20.12 Unrealized @ Report Date -19.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $4,312 Shares 803 Share Price $5.37 Est. Cost/Share $5.65 Unrealized @ Report Date -5.0%
AA ALCOA CORP COM 0.0%
Value $4,301 Shares 148 Share Price $29.06 * Est. Cost/Share $38.39 Unrealized @ Report Date -26.5%
โ€” NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $4,285 Shares 444 Share Price $9.65 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC COM 0.0%
Value $4,273 Shares 56 Share Price $76.30 * Est. Cost/Share $68.72 Unrealized @ Report Date +7.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4,242 Shares 98 Share Price $43.29 Est. Cost/Share $46.87 Unrealized @ Report Date -7.6%
โ€” NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $4,235 Shares 500 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $4,226 Shares 562 Share Price $7.52 Est. Cost/Share $7.77 Unrealized @ Report Date -3.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $4,217 Shares 352 Share Price $11.98 * Est. Cost/Share $8.56 Unrealized @ Report Date +20.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $4,213 Shares 114 Share Price $36.96 * Est. Cost/Share $38.16 Unrealized @ Report Date -7.4%
ZS ZSCALER INC COM 0.0%
Value $4,201 Shares 27 Share Price $155.59 Est. Cost/Share $124.63 Unrealized @ Report Date +24.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $4,169 Shares 60 Share Price $69.48 Est. Cost/Share $63.60 Unrealized @ Report Date +9.2%
DBX DROPBOX INC CL A 0.0%
Value $4,166 Shares 153 Share Price $27.23 Est. Cost/Share $21.99 Unrealized @ Report Date +23.8%
FREYEUR FREYR BATTERY SHS 0.0%
Value $4,157 Shares 850 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $4,155 Shares 162 Share Price $25.65 Est. Cost/Share $26.73 Unrealized @ Report Date -4.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $4,141 Shares 204 Share Price $20.30 * Est. Cost/Share $17.94 Unrealized @ Report Date -1.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $4,132 Shares 441 Share Price $9.37 Est. Cost/Share $14.26 Unrealized @ Report Date -34.3%
VAL VALARIS LTD CL A 0.0%
Value $4,124 Shares 55 Share Price $74.98 Est. Cost/Share $62.39 Unrealized @ Report Date +20.2%
VST VISTRA CORP COM 0.0%
Value $4,114 Shares 124 Share Price $33.18 * Est. Cost/Share $27.11 Unrealized @ Report Date +19.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $4,111 Shares 403 Share Price $10.20 Est. Cost/Share $8.56 Unrealized @ Report Date +19.1%
โ€” INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $4,067 Shares 10,455 Share Price $0.39 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC CL A 0.0%
Value $4,064 Shares 150 Share Price $27.09 Est. Cost/Share $20.95 Unrealized @ Report Date +29.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $4,057 Shares 48 Share Price $84.52 Est. Cost/Share $83.98 Unrealized @ Report Date +0.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value $4,031 Shares 194 Share Price $20.78 * Est. Cost/Share $17.69 Unrealized @ Report Date +10.8%
โ€” AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $4,026 Shares 467 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC COM 0.0%
Value $3,997 Shares 19 Share Price $210.37 Est. Cost/Share $142.76 Unrealized @ Report Date +46.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $3,990 Shares 470 Share Price $8.49 Est. Cost/Share $6.77 Unrealized @ Report Date +25.4%
โ€” ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value $3,985 Shares 1,253 Share Price $3.18 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
PTC PTC INC COM 0.0%
Value $3,967 Shares 28 Share Price $141.68 Est. Cost/Share $120.47 Unrealized @ Report Date +17.6%
RRC RANGE RES CORP COM 0.0%
Value $3,966 Shares 122 Share Price $32.51 Est. Cost/Share $30.72 Unrealized @ Report Date +5.5%
RH RH COM 0.0%
Value $3,965 Shares 15 Share Price $264.33 Est. Cost/Share $266.67 Unrealized @ Report Date -0.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $3,951 Shares 73 Share Price $54.12 Est. Cost/Share $53.77 Unrealized @ Report Date โ€”
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $3,947 Shares 24 Share Price $164.46 Est. Cost/Share $160.15 Unrealized @ Report Date โ€”
ETSY ETSY INC COM 0.0%
Value $3,939 Shares 61 Share Price $64.57 Est. Cost/Share $115.38 Unrealized @ Report Date -44.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $3,924 Shares 69 Share Price $56.87 Est. Cost/Share $57.16 Unrealized @ Report Date -1.4%
RBLX ROBLOX CORP CL A 0.0%
Value $3,910 Shares 135 Share Price $28.96 Est. Cost/Share $39.42 Unrealized @ Report Date -26.5%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $3,896 Shares 102 Share Price $38.20 Est. Cost/Share $40.50 Unrealized @ Report Date -5.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $3,868 Shares 138 Share Price $28.03 Est. Cost/Share $31.26 Unrealized @ Report Date -10.3%
IMAX IMAX CORP COM 0.0%
Value $3,864 Shares 200 Share Price $19.32 Est. Cost/Share $14.58 Unrealized @ Report Date +32.5%
โ€” FORWARD AIR CORP COM 0.0%
Value $3,849 Shares 56 Share Price $68.73 Est. Cost/Share $103.60 Unrealized @ Report Date โ€”
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $3,846 Shares 49 Share Price $78.49 Est. Cost/Share $76.00 Unrealized @ Report Date +3.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,840 Shares 80 Share Price $48.00 Est. Cost/Share $47.62 Unrealized @ Report Date +0.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $3,836 Shares 93 Share Price $41.25 Est. Cost/Share $48.99 Unrealized @ Report Date -15.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $3,832 Shares 67 Share Price $57.19 Est. Cost/Share $58.49 Unrealized @ Report Date -2.2%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $3,821 Shares 130 Share Price $29.39 Est. Cost/Share $30.68 Unrealized @ Report Date -4.2%
โ€” CHASE CORP COM 0.0%
Value $3,817 Shares 30 Share Price $127.23 Est. Cost/Share $86.27 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP COM 0.0%
Value $3,814 Shares 100 Share Price $38.14 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.3%
CCK CROWN HLDGS INC COM 0.0%
Value $3,805 Shares 43 Share Price $88.49 * Est. Cost/Share $81.92 Unrealized @ Report Date +5.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $3,800 Shares 35 Share Price $108.57 Est. Cost/Share $108.76 Unrealized @ Report Date -0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3,794 Shares 76 Share Price $49.92 * Est. Cost/Share $50.20 Unrealized @ Report Date -3.1%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $3,790 Shares 126 Share Price $30.08 Est. Cost/Share $27.54 Unrealized @ Report Date +9.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $3,783 Shares 74 Share Price $51.12 Est. Cost/Share $51.19 Unrealized @ Report Date -1.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3,783 Shares 80 Share Price $47.29 * Est. Cost/Share $35.95 Unrealized @ Report Date +26.9%
PLAB PHOTRONICS INC COM 0.0%
Value $3,779 Shares 187 Share Price $20.21 Est. Cost/Share $17.38 Unrealized @ Report Date +16.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $3,775 Shares 51 Share Price $74.02 Est. Cost/Share $77.44 Unrealized @ Report Date -5.0%
MUSA MURPHY USA INC COM 0.0%
Value $3,759 Shares 11 Share Price $341.73 Est. Cost/Share $279.90 Unrealized @ Report Date +20.8%
GLOB GLOBANT S A COM 0.0%
Value $3,759 Shares 19 Share Price $197.84 Est. Cost/Share $176.20 Unrealized @ Report Date +12.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $3,756 Shares 128 Share Price $29.34 * Est. Cost/Share $33.95 Unrealized @ Report Date -16.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $3,750 Shares 458 Share Price $8.19 Est. Cost/Share $6.35 Unrealized @ Report Date +28.7%
โ€” BERRY CORP COM 0.0%
Value $3,731 Shares 455 Share Price $8.20 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $3,730 Shares 113 Share Price $33.01 Est. Cost/Share $30.35 Unrealized @ Report Date +8.8%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $3,689 Shares 63 Share Price $58.56 Est. Cost/Share $40.60 Unrealized @ Report Date +44.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $3,679 Shares 80 Share Price $45.99 Est. Cost/Share $32.23 Unrealized @ Report Date +42.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $3,668 Shares 36 Share Price $101.89 Est. Cost/Share $104.87 Unrealized @ Report Date -3.3%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $3,662 Shares 170 Share Price $21.54 Est. Cost/Share $24.06 Unrealized @ Report Date -10.5%
KT KT CORP SPONSORED ADR 0.0%
Value $3,654 Shares 285 Share Price $12.82 Est. Cost/Share $12.05 Unrealized @ Report Date +6.4%
โ€” CRESCENT PT ENERGY CORP COM 0.0%
Value $3,652 Shares 440 Share Price $8.30 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $3,646 Shares 481 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
โ€” GMS INC COM 0.0%
Value $3,646 Shares 57 Share Price $63.96 Est. Cost/Share $49.81 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3,634 Shares 70 Share Price $51.91 Est. Cost/Share $63.36 Unrealized @ Report Date -18.1%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $3,609 Shares 300 Share Price $12.03 Est. Cost/Share $9.25 Unrealized @ Report Date +30.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3,599 Shares 48 Share Price $74.98 Est. Cost/Share $58.03 Unrealized @ Report Date +26.7%
IOSP INNOSPEC INC COM 0.0%
Value $3,577 Shares 35 Share Price $102.20 * Est. Cost/Share $96.50 Unrealized @ Report Date +1.7%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $3,576 Shares 75 Share Price $47.68 Est. Cost/Share $44.50 Unrealized @ Report Date +7.1%
TITN TITAN MACHY INC COM 0.0%
Value $3,562 Shares 134 Share Price $26.58 Est. Cost/Share $35.50 Unrealized @ Report Date -25.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $3,556 Shares 23 Share Price $154.61 Est. Cost/Share $124.20 Unrealized @ Report Date +22.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $3,545 Shares 120 Share Price $29.54 Est. Cost/Share $31.19 Unrealized @ Report Date -5.3%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $3,537 Shares 167 Share Price $21.18 * Est. Cost/Share $21.14 Unrealized @ Report Date -13.5%
LMND LEMONADE INC COM 0.0%
Value $3,498 Shares 301 Share Price $11.62 Est. Cost/Share $19.77 Unrealized @ Report Date -41.2%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $3,484 Shares 128 Share Price $27.22 Est. Cost/Share $30.09 Unrealized @ Report Date -9.5%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value $3,472 Shares 39 Share Price $89.03 Est. Cost/Share $88.98 Unrealized @ Report Date +0.1%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $3,468 Shares 95 Share Price $36.51 Est. Cost/Share $34.08 Unrealized @ Report Date +7.1%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $3,453 Shares 125 Share Price $27.62 Est. Cost/Share $26.24 Unrealized @ Report Date +5.2%
โ€” FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value $3,449 Shares 1,658 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $3,421 Shares 21 Share Price $162.90 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
RYN RAYONIER INC COM 0.0%
Value $3,415 Shares 120 Share Price $28.46 Est. Cost/Share $28.53 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO COM 0.0%
Value $3,410 Shares 155 Share Price $22.00 Est. Cost/Share $29.97 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $3,408 Shares 55 Share Price $61.96 * Est. Cost/Share $57.59 Unrealized @ Report Date +0.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $3,401 Shares 41 Share Price $82.95 Est. Cost/Share $88.53 Unrealized @ Report Date -6.3%
โ€” SCHNITZER STEEL INDS INC CL A 0.0%
Value $3,398 Shares 122 Share Price $27.85 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
USO UNITED STATES OIL FUND LP 0.0%
Value $3,396 Shares 42 Share Price $80.86 Est. Cost/Share $69.94 Unrealized @ Report Date +15.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,394 Shares 308 Share Price $11.02 * Est. Cost/Share $15.00 Unrealized @ Report Date -32.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $3,390 Shares 427 Share Price $7.94 Est. Cost/Share $10.29 Unrealized @ Report Date -22.8%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT 0.0%
Value $3,378 Shares 54 Share Price $62.56 Est. Cost/Share $63.84 Unrealized @ Report Date -2.0%
LRN STRIDE INC COM 0.0%
Value $3,377 Shares 75 Share Price $45.03 Est. Cost/Share $36.71 Unrealized @ Report Date +22.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $3,367 Shares 518 Share Price $6.50 Est. Cost/Share $7.42 Unrealized @ Report Date -12.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $3,311 Shares 76 Share Price $43.57 Est. Cost/Share $45.81 Unrealized @ Report Date -4.9%
MSA MSA SAFETY INC COM 0.0%
Value $3,311 Shares 21 Share Price $157.67 Est. Cost/Share $136.63 Unrealized @ Report Date +15.4%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $3,280 Shares 31 Share Price $105.81 Est. Cost/Share $107.87 Unrealized @ Report Date -1.9%
MORN MORNINGSTAR INC COM 0.0%
Value $3,279 Shares 14 Share Price $234.21 Est. Cost/Share $219.87 Unrealized @ Report Date +6.5%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $3,277 Shares 107 Share Price $30.63 Est. Cost/Share $24.36 Unrealized @ Report Date +25.7%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $3,268 Shares 398 Share Price $8.21 Est. Cost/Share $6.42 Unrealized @ Report Date +27.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $3,251 Shares 789 Share Price $4.12 Est. Cost/Share $3.23 Unrealized @ Report Date +27.7%
โ€” THE ODP CORP COM 0.0%
Value $3,231 Shares 70 Share Price $46.16 Est. Cost/Share $45.54 Unrealized @ Report Date โ€”
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,223 Shares 23 Share Price $140.13 Est. Cost/Share $151.92 Unrealized @ Report Date -5.9%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $3,211 Shares 102 Share Price $31.48 Est. Cost/Share $32.67 Unrealized @ Report Date -3.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $3,202 Shares 70 Share Price $45.74 Est. Cost/Share $44.81 Unrealized @ Report Date +2.1%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $3,201 Shares 112 Share Price $28.58 Est. Cost/Share $29.82 Unrealized @ Report Date -3.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $3,189 Shares 350 Share Price $9.11 Est. Cost/Share $7.01 Unrealized @ Report Date +29.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,185 Shares 36 Share Price $88.47 Est. Cost/Share $94.05 Unrealized @ Report Date -5.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $3,169 Shares 180 Share Price $17.61 Est. Cost/Share $12.86 Unrealized @ Report Date +35.7%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value $3,168 Shares 104 Share Price $30.46 Est. Cost/Share $28.44 Unrealized @ Report Date +7.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3,168 Shares 35 Share Price $90.51 Est. Cost/Share $98.28 Unrealized @ Report Date -7.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value $3,156 Shares 39 Share Price $80.92 Est. Cost/Share $57.29 Unrealized @ Report Date +41.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $3,152 Shares 37 Share Price $85.19 Est. Cost/Share $115.17 Unrealized @ Report Date -26.0%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $3,149 Shares 82 Share Price $38.40 Est. Cost/Share $38.73 Unrealized @ Report Date โ€”
MYE MYERS INDS INC COM 0.0%
Value $3,138 Shares 175 Share Price $17.93 * Est. Cost/Share $18.70 Unrealized @ Report Date -11.5%
โ€” LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $3,128 Shares 97 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date โ€”
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $3,097 Shares 110 Share Price $28.15 Est. Cost/Share $28.79 Unrealized @ Report Date -2.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,096 Shares 205 Share Price $15.10 Est. Cost/Share $11.11 Unrealized @ Report Date +35.9%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $3,096 Shares 59 Share Price $52.47 Est. Cost/Share $54.45 Unrealized @ Report Date -3.6%
LZB LA Z BOY INC COM 0.0%
Value $3,088 Shares 100 Share Price $30.88 Est. Cost/Share $24.32 Unrealized @ Report Date +27.0%
โ€” LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $3,081 Shares 166 Share Price $18.56 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD CL A 0.0%
Value $3,081 Shares 74 Share Price $41.64 Est. Cost/Share $30.81 Unrealized @ Report Date โ€”
CABO CABLE ONE INC COM 0.0%
Value $3,078 Shares 5 Share Price $615.60 * Est. Cost/Share $701.18 Unrealized @ Report Date -16.1%
โ€” ALLETE INC COM NEW 0.0%
Value $3,062 Shares 58 Share Price $52.79 Est. Cost/Share $61.88 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $3,056 Shares 21 Share Price $145.52 Est. Cost/Share $95.52 Unrealized @ Report Date +52.3%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $3,046 Shares 198 Share Price $15.38 Est. Cost/Share $18.66 Unrealized @ Report Date -17.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $3,039 Shares 54 Share Price $56.28 Est. Cost/Share $37.49 Unrealized @ Report Date +50.1%
โ€” LUMIRADX LTD SHS 0.0%
Value $3,029 Shares 12,885 Share Price $0.24 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC CL A 0.0%
Value $3,029 Shares 61 Share Price $49.66 Est. Cost/Share $67.90 Unrealized @ Report Date -26.9%
โ€” LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $3,021 Shares 119 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3,021 Shares 74 Share Price $40.82 Est. Cost/Share $36.91 Unrealized @ Report Date +10.6%
TREX TREX CO INC COM 0.0%
Value $3,020 Shares 49 Share Price $61.63 Est. Cost/Share $58.66 Unrealized @ Report Date +5.1%
WEX WEX INC COM 0.0%
Value $3,009 Shares 16 Share Price $188.06 Est. Cost/Share $155.97 Unrealized @ Report Date +20.6%
โ€” AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $3,004 Shares 56 Share Price $53.64 Est. Cost/Share $45.63 Unrealized @ Report Date โ€”
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,004 Shares 32 Share Price $93.88 Est. Cost/Share $91.25 Unrealized @ Report Date +2.9%
CNX CNX RES CORP COM 0.0%
Value $3,003 Shares 133 Share Price $22.58 Est. Cost/Share $17.65 Unrealized @ Report Date +27.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $93.99 Unrealized @ Report Date -0.3%
EXPO EXPONENT INC COM 0.0%
Value $2,996 Shares 35 Share Price $85.60 * Est. Cost/Share $93.75 Unrealized @ Report Date -11.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value $2,993 Shares 175 Share Price $17.10 * Est. Cost/Share $12.08 Unrealized @ Report Date +35.1%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $2,985 Shares 78 Share Price $38.27 Est. Cost/Share $40.53 Unrealized @ Report Date -5.6%
โ€” BERRY GLOBAL GROUP INC COM 0.0%
Value $2,972 Shares 48 Share Price $61.92 Est. Cost/Share $60.83 Unrealized @ Report Date โ€”
CAN CANAAN INC SPONSORED ADS 0.0%
Value $2,970 Shares 1,632 Share Price $1.82 Est. Cost/Share $2.77 Unrealized @ Report Date -34.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $2,970 Shares 40 Share Price $74.25 * Est. Cost/Share $76.18 Unrealized @ Report Date -9.1%
โ€” SOUTHWESTERN ENERGY CO COM 0.0%
Value $2,961 Shares 459 Share Price $6.45 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC ADS 0.0%
Value $2,960 Shares 424 Share Price $6.98 Est. Cost/Share $9.19 Unrealized @ Report Date -24.1%
THO THOR INDS INC COM 0.0%
Value $2,949 Shares 31 Share Price $95.13 * Est. Cost/Share $80.03 Unrealized @ Report Date +12.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,943 Shares 50 Share Price $58.86 Est. Cost/Share $59.08 Unrealized @ Report Date -0.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,919 Shares 157 Share Price $18.59 Est. Cost/Share $25.63 Unrealized @ Report Date -27.5%
GDDY GODADDY INC CL A 0.0%
Value $2,905 Shares 39 Share Price $74.49 Est. Cost/Share $74.58 Unrealized @ Report Date -0.1%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,895 Shares 67 Share Price $43.21 Est. Cost/Share $45.26 Unrealized @ Report Date -4.5%
INCE FRANKLIN U.S. LOW VOLATILITY ETF 0.0%
Value $2,894 Shares 61 Share Price $47.44 Est. Cost/Share $48.95 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD SHS 0.0%
Value $2,888 Shares 259 Share Price $11.15 Est. Cost/Share $9.72 Unrealized @ Report Date +14.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,888 Shares 106 Share Price $27.25 Est. Cost/Share $25.25 Unrealized @ Report Date +7.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $2,873 Shares 84 Share Price $34.20 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $2,861 Shares 54 Share Price $52.98 * Est. Cost/Share $41.54 Unrealized @ Report Date +24.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,855 Shares 66 Share Price $43.26 Est. Cost/Share $41.23 Unrealized @ Report Date โ€”
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $2,847 Shares 1,300 Share Price $2.19 Est. Cost/Share $3.09 Unrealized @ Report Date -29.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2,846 Shares 25 Share Price $113.84 Est. Cost/Share $99.53 Unrealized @ Report Date +13.2%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $2,837 Shares 60 Share Price $47.28 Est. Cost/Share $49.27 Unrealized @ Report Date -4.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $2,835 Shares 86 Share Price $32.97 Est. Cost/Share $25.27 Unrealized @ Report Date +28.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value $2,830 Shares 21 Share Price $134.76 Est. Cost/Share $90.75 Unrealized @ Report Date +48.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $2,805 Shares 300 Share Price $9.35 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP COM 0.0%
Value $2,768 Shares 19 Share Price $145.68 Est. Cost/Share $98.12 Unrealized @ Report Date +48.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $2,765 Shares 806 Share Price $3.43 Est. Cost/Share $3.33 Unrealized @ Report Date +3.2%
LEN/B LENNAR CORP CL B 0.0%
Value $2,760 Shares 27 Share Price $102.22 * Est. Cost/Share $88.68 Unrealized @ Report Date +5.3%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $2,753 Shares 750 Share Price $3.67 Est. Cost/Share $4.56 Unrealized @ Report Date -19.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,749 Shares 47 Share Price $58.49 Est. Cost/Share $63.05 Unrealized @ Report Date -7.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,745 Shares 125 Share Price $21.96 Est. Cost/Share $23.16 Unrealized @ Report Date -5.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $2,741 Shares 116 Share Price $23.63 * Est. Cost/Share $22.17 Unrealized @ Report Date +2.5%
โ€” EQUITRANS MIDSTREAM CORP COM 0.0%
Value $2,736 Shares 292 Share Price $9.37 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
PLUS EPLUS INC COM 0.0%
Value $2,731 Shares 43 Share Price $63.51 Est. Cost/Share $48.02 Unrealized @ Report Date +32.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $2,722 Shares 219 Share Price $12.43 Est. Cost/Share $11.02 Unrealized @ Report Date +12.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $2,719 Shares 55 Share Price $49.44 Est. Cost/Share $46.43 Unrealized @ Report Date +6.5%
G GENPACT LIMITED SHS 0.0%
Value $2,715 Shares 75 Share Price $36.20 * Est. Cost/Share $36.22 Unrealized @ Report Date -3.2%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $2,703 Shares 98 Share Price $27.58 Est. Cost/Share $28.31 Unrealized @ Report Date -2.6%
PLXS PLEXUS CORP COM 0.0%
Value $2,696 Shares 29 Share Price $92.97 Est. Cost/Share $101.07 Unrealized @ Report Date -8.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $2,680 Shares 75 Share Price $35.73 Est. Cost/Share $37.31 Unrealized @ Report Date -4.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2,679 Shares 26 Share Price $103.04 * Est. Cost/Share $65.04 Unrealized @ Report Date +43.3%
ANDE ANDERSONS INC COM 0.0%
Value $2,679 Shares 52 Share Price $51.52 * Est. Cost/Share $33.61 Unrealized @ Report Date +47.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $2,676 Shares 151 Share Price $17.72 Est. Cost/Share $19.25 Unrealized @ Report Date -7.8%
โ€” WNS HLDGS LTD SPON ADR 0.0%
Value $2,670 Shares 39 Share Price $68.46 Est. Cost/Share $78.52 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,667 Shares 22 Share Price $121.23 Est. Cost/Share $115.49 Unrealized @ Report Date +5.0%
โ€” LIVEPERSON INC COM 0.0%
Value $2,657 Shares 683 Share Price $3.89 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $2,652 Shares 50 Share Price $53.04 Est. Cost/Share $45.06 Unrealized @ Report Date +17.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $2,651 Shares 90 Share Price $29.46 Est. Cost/Share $21.43 Unrealized @ Report Date +37.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2,651 Shares 225 Share Price $11.78 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2,639 Shares 64 Share Price $41.23 Est. Cost/Share $34.95 Unrealized @ Report Date +18.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $2,637 Shares 25 Share Price $105.48 Est. Cost/Share $111.74 Unrealized @ Report Date -5.6%
MLI MUELLER INDS INC COM 0.0%
Value $2,631 Shares 35 Share Price $75.17 * Est. Cost/Share $30.58 Unrealized @ Report Date +19.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $2,616 Shares 105 Share Price $24.91 Est. Cost/Share $23.28 Unrealized @ Report Date +7.0%
RUN SUNRUN INC COM 0.0%
Value $2,612 Shares 208 Share Price $12.56 Est. Cost/Share $20.89 Unrealized @ Report Date -39.9%
GNTX GENTEX CORP COM 0.0%
Value $2,603 Shares 80 Share Price $32.54 Est. Cost/Share $27.51 Unrealized @ Report Date +18.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,587 Shares 210 Share Price $12.32 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2,584 Shares 39 Share Price $66.26 Est. Cost/Share $86.79 Unrealized @ Report Date -23.7%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $2,578 Shares 161 Share Price $16.01 Est. Cost/Share $16.24 Unrealized @ Report Date -1.4%
โ€” DEFIANCE NEXT GEN H2 ETF 0.0%
Value $2,575 Shares 389 Share Price $6.62 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
โ€” LUCID GROUP INC COM 0.0%
Value $2,555 Shares 457 Share Price $5.59 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $2,554 Shares 38 Share Price $67.21 * Est. Cost/Share $94.30 Unrealized @ Report Date -35.2%
NSP INSPERITY INC COM 0.0%
Value $2,550 Shares 26 Share Price $98.08 * Est. Cost/Share $96.54 Unrealized @ Report Date -6.2%
RXO RXO INC COMMON STOCK 0.0%
Value $2,545 Shares 129 Share Price $19.73 Est. Cost/Share $19.03 Unrealized @ Report Date +3.7%
DIOD DIODES INC COM 0.0%
Value $2,523 Shares 32 Share Price $78.84 Est. Cost/Share $86.59 Unrealized @ Report Date -9.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,519 Shares 37 Share Price $68.08 Est. Cost/Share $78.45 Unrealized @ Report Date -14.2%
CNS COHEN & STEERS INC COM 0.0%
Value $2,508 Shares 40 Share Price $62.70 * Est. Cost/Share $56.57 Unrealized @ Report Date +3.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,507 Shares 314 Share Price $7.98 Est. Cost/Share $7.50 Unrealized @ Report Date +6.5%
HUBB HUBBELL INC COM 0.0%
Value $2,507 Shares 8 Share Price $313.38 * Est. Cost/Share $259.06 Unrealized @ Report Date +17.4%
ATR APTARGROUP INC COM 0.0%
Value $2,501 Shares 20 Share Price $125.05 * Est. Cost/Share $113.66 Unrealized @ Report Date +6.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,492 Shares 620 Share Price $4.02 Est. Cost/Share $3.95 Unrealized @ Report Date +1.8%
MCS MARCUS CORP DEL COM 0.0%
Value $2,480 Shares 160 Share Price $15.50 Est. Cost/Share $15.14 Unrealized @ Report Date +2.3%
โ€” TILRAY BRANDS INC COM 0.0%
Value $2,476 Shares 1,036 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $2,472 Shares 72 Share Price $34.33 Est. Cost/Share $40.43 Unrealized @ Report Date -15.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $2,463 Shares 31 Share Price $79.45 Est. Cost/Share $72.76 Unrealized @ Report Date +7.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2,461 Shares 19 Share Price $129.53 Est. Cost/Share $265.36 Unrealized @ Report Date -51.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $2,460 Shares 72 Share Price $34.17 Est. Cost/Share $34.25 Unrealized @ Report Date -0.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $2,456 Shares 54 Share Price $45.48 Est. Cost/Share $55.05 Unrealized @ Report Date -17.4%
GEO GEO GROUP INC NEW COM 0.0%
Value $2,446 Shares 299 Share Price $8.18 Est. Cost/Share $9.72 Unrealized @ Report Date -15.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $2,421 Shares 188 Share Price $12.88 Est. Cost/Share $14.83 Unrealized @ Report Date -13.1%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,416 Shares 56 Share Price $43.14 Est. Cost/Share $43.45 Unrealized @ Report Date -0.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $2,414 Shares 36 Share Price $67.06 Est. Cost/Share $72.46 Unrealized @ Report Date -7.5%
โ€” EATON VANCE LTD DURATION INCOM COM 0.0%
Value $2,405 Shares 266 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,404 Shares 51 Share Price $47.14 Est. Cost/Share $49.33 Unrealized @ Report Date -4.4%
โ€” HOSTESS BRANDS INC CL A 0.0%
Value $2,398 Shares 72 Share Price $33.31 Est. Cost/Share $30.29 Unrealized @ Report Date โ€”
UDR UDR INC COM 0.0%
Value $2,390 Shares 67 Share Price $35.67 * Est. Cost/Share $34.96 Unrealized @ Report Date -7.5%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $2,383 Shares 203 Share Price $11.74 Est. Cost/Share $12.47 Unrealized @ Report Date -5.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $2,371 Shares 146 Share Price $16.24 * Est. Cost/Share $11.50 Unrealized @ Report Date +35.6%
INCY INCYTE CORP COM 0.0%
Value $2,369 Shares 41 Share Price $57.78 Est. Cost/Share $72.24 Unrealized @ Report Date -20.0%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $2,369 Shares 114 Share Price $20.78 Est. Cost/Share $17.50 Unrealized @ Report Date +18.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,361 Shares 53 Share Price $44.55 Est. Cost/Share $44.21 Unrealized @ Report Date +0.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,348 Shares 12 Share Price $195.67 Est. Cost/Share $183.91 Unrealized @ Report Date +5.8%
โ€” PINNACLE FINL PARTNERS INC COM 0.0%
Value $2,346 Shares 35 Share Price $67.03 Est. Cost/Share $61.91 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $2,346 Shares 24 Share Price $97.75 * Est. Cost/Share $109.79 Unrealized @ Report Date -15.2%
RBC RBC BEARINGS INC COM 0.0%
Value $2,341 Shares 10 Share Price $234.10 Est. Cost/Share $227.65 Unrealized @ Report Date +2.8%
ENVA ENOVA INTL INC COM 0.0%
Value $2,340 Shares 46 Share Price $50.87 Est. Cost/Share $36.51 Unrealized @ Report Date +39.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $2,340 Shares 35 Share Price $66.86 Est. Cost/Share $67.64 Unrealized @ Report Date -1.1%
MKSI MKS INSTRS INC COM 0.0%
Value $2,337 Shares 27 Share Price $86.56 Est. Cost/Share $89.57 Unrealized @ Report Date -5.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $2,327 Shares 59 Share Price $39.44 Est. Cost/Share $45.33 Unrealized @ Report Date -13.0%
TTC TORO CO COM 0.0%
Value $2,327 Shares 28 Share Price $83.11 Est. Cost/Share $108.79 Unrealized @ Report Date -23.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $2,325 Shares 92 Share Price $25.27 * Est. Cost/Share $12.24 Unrealized @ Report Date +7.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $2,316 Shares 145 Share Price $15.97 Est. Cost/Share $11.32 Unrealized @ Report Date +41.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,314 Shares 44 Share Price $52.59 Est. Cost/Share $49.86 Unrealized @ Report Date +5.5%
โ€” LIVENT CORP COM 0.0%
Value $2,301 Shares 125 Share Price $18.41 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC CL A 0.0%
Value $2,284 Shares 51 Share Price $44.78 Est. Cost/Share $48.52 Unrealized @ Report Date -7.7%
CBZ CBIZ INC COM 0.0%
Value $2,284 Shares 44 Share Price $51.91 Est. Cost/Share $48.25 Unrealized @ Report Date +7.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $2,278 Shares 29 Share Price $78.55 Est. Cost/Share $65.14 Unrealized @ Report Date +20.3%
โ€” POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $2,266 Shares 100 Share Price $22.66 Est. Cost/Share $23.08 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,250 Shares 50 Share Price $45.00 * Est. Cost/Share $28.15 Unrealized @ Report Date +28.4%
โ€” CERIDIAN HCM HLDG INC COM 0.0%
Value $2,239 Shares 33 Share Price $67.85 Est. Cost/Share $64.09 Unrealized @ Report Date +5.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,238 Shares 64 Share Price $34.97 Est. Cost/Share $37.62 Unrealized @ Report Date -7.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $2,236 Shares 90 Share Price $24.84 Est. Cost/Share $25.36 Unrealized @ Report Date -2.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $2,235 Shares 100 Share Price $22.35 Est. Cost/Share $20.16 Unrealized @ Report Date +10.8%
FNB F N B CORP COM 0.0%
Value $2,234 Shares 207 Share Price $10.79 * Est. Cost/Share $11.97 Unrealized @ Report Date -16.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,234 Shares 53 Share Price $42.15 Est. Cost/Share $46.51 Unrealized @ Report Date -9.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $2,217 Shares 181 Share Price $12.25 Est. Cost/Share $7.72 Unrealized @ Report Date +58.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,199 Shares 181 Share Price $12.15 Est. Cost/Share $8.24 Unrealized @ Report Date +47.5%
โ€” KARUNA THERAPEUTICS INC COM 0.0%
Value $2,198 Shares 13 Share Price $169.08 Est. Cost/Share $176.98 Unrealized @ Report Date โ€”
BRC BRADY CORP CL A 0.0%
Value $2,197 Shares 40 Share Price $54.92 * Est. Cost/Share $43.59 Unrealized @ Report Date +21.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $2,192 Shares 61 Share Price $35.93 Est. Cost/Share $21.78 Unrealized @ Report Date +65.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $2,190 Shares 77 Share Price $28.44 * Est. Cost/Share $15.22 Unrealized @ Report Date +80.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $2,184 Shares 284 Share Price $7.69 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
โ€” JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $2,178 Shares 83 Share Price $26.24 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $2,174 Shares 49 Share Price $44.37 Est. Cost/Share $38.68 Unrealized @ Report Date +14.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,172 Shares 8 Share Price $271.50 Est. Cost/Share $228.01 Unrealized @ Report Date +17.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $2,167 Shares 35 Share Price $61.91 * Est. Cost/Share $47.77 Unrealized @ Report Date +13.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $2,154 Shares 125 Share Price $17.23 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC COM NEW 0.0%
Value $2,151 Shares 283 Share Price $7.60 Est. Cost/Share $10.29 Unrealized @ Report Date -26.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,150 Shares 16 Share Price $134.38 Est. Cost/Share $136.16 Unrealized @ Report Date -2.7%
OFG OFG BANCORP COM 0.0%
Value $2,150 Shares 72 Share Price $29.86 Est. Cost/Share $27.46 Unrealized @ Report Date +8.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $2,148 Shares 90 Share Price $23.87 Est. Cost/Share $24.05 Unrealized @ Report Date -0.8%
FCN FTI CONSULTING INC COM 0.0%
Value $2,141 Shares 12 Share Price $178.42 Est. Cost/Share $187.91 Unrealized @ Report Date -5.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,139 Shares 112 Share Price $19.10 Est. Cost/Share $30.27 Unrealized @ Report Date -36.9%
DNOW NOW INC COM 0.0%
Value $2,137 Shares 180 Share Price $11.87 Est. Cost/Share $12.09 Unrealized @ Report Date -1.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $2,130 Shares 56 Share Price $38.04 * Est. Cost/Share $46.04 Unrealized @ Report Date -4.6%
NOV NOV INC COM 0.0%
Value $2,111 Shares 101 Share Price $20.90 Est. Cost/Share $21.07 Unrealized @ Report Date -0.8%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $2,111 Shares 71 Share Price $29.73 Est. Cost/Share $27.95 Unrealized @ Report Date +6.3%
AIA ISHARES ASIA 50 ETF 0.0%
Value $2,107 Shares 38 Share Price $55.45 Est. Cost/Share $59.70 Unrealized @ Report Date -7.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $2,089 Shares 65 Share Price $32.14 Est. Cost/Share $32.80 Unrealized @ Report Date -2.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $2,088 Shares 146 Share Price $14.30 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
โ€” NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $2,086 Shares 200 Share Price $10.43 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
DOX AMDOCS LTD SHS 0.0%
Value $2,080 Shares 25 Share Price $83.20 * Est. Cost/Share $81.11 Unrealized @ Report Date -1.1%
VET VERMILION ENERGY INC COM 0.0%
Value $2,076 Shares 142 Share Price $14.62 Est. Cost/Share $20.31 Unrealized @ Report Date -28.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $2,072 Shares 130 Share Price $15.94 Est. Cost/Share $24.85 Unrealized @ Report Date -35.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,064 Shares 47 Share Price $43.91 Est. Cost/Share $38.97 Unrealized @ Report Date +12.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,049 Shares 44 Share Price $46.57 Est. Cost/Share $48.78 Unrealized @ Report Date -4.6%
โ€” ASPEN TECHNOLOGY INC COM 0.0%
Value $2,043 Shares 10 Share Price $204.30 Est. Cost/Share $205.42 Unrealized @ Report Date โ€”
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $2,041 Shares 21 Share Price $97.19 Est. Cost/Share $97.16 Unrealized @ Report Date +0.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value $2,038 Shares 84 Share Price $24.26 * Est. Cost/Share $22.65 Unrealized @ Report Date -0.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $2,037 Shares 51 Share Price $39.94 * Est. Cost/Share $37.17 Unrealized @ Report Date +1.1%
PATH UIPATH INC CL A 0.0%
Value $2,036 Shares 119 Share Price $17.11 Est. Cost/Share $15.02 Unrealized @ Report Date +13.9%
โ€” QIAGEN NV SHS NEW 0.0%
Value $2,026 Shares 50 Share Price $40.52 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $2,025 Shares 31 Share Price $65.32 Est. Cost/Share $66.82 Unrealized @ Report Date -2.2%
โ€” XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,024 Shares 114 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $2,017 Shares 72 Share Price $28.01 * Est. Cost/Share $27.30 Unrealized @ Report Date -1.4%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $2,014 Shares 245 Share Price $8.22 Est. Cost/Share $7.77 Unrealized @ Report Date +5.8%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $2,006 Shares 48 Share Price $41.79 Est. Cost/Share $44.76 Unrealized @ Report Date -7.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,995 Shares 16 Share Price $124.69 * Est. Cost/Share $112.22 Unrealized @ Report Date +6.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1,986 Shares 51 Share Price $38.94 Est. Cost/Share $40.76 Unrealized @ Report Date -4.4%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $1,983 Shares 40 Share Price $49.58 Est. Cost/Share $50.27 Unrealized @ Report Date -1.7%
โ€” REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $1,972 Shares 80 Share Price $24.65 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,949 Shares 61 Share Price $31.95 Est. Cost/Share $35.20 Unrealized @ Report Date -9.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,944 Shares 19 Share Price $102.32 * Est. Cost/Share $103.52 Unrealized @ Report Date -6.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,944 Shares 26 Share Price $74.77 Est. Cost/Share $56.54 Unrealized @ Report Date +32.2%
FRPH FRP HLDGS INC COM 0.0%
Value $1,943 Shares 36 Share Price $53.97 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.4%
โ€” CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $1,942 Shares 174 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC CL A 0.0%
Value $1,931 Shares 62 Share Price $31.15 Est. Cost/Share $28.39 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1,930 Shares 70 Share Price $27.57 Est. Cost/Share $34.45 Unrealized @ Report Date -20.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,922 Shares 80 Share Price $24.02 Est. Cost/Share $31.30 Unrealized @ Report Date -23.2%
NWS NEWS CORP NEW CL B 0.0%
Value $1,920 Shares 92 Share Price $20.87 Est. Cost/Share $17.20 Unrealized @ Report Date +19.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1,917 Shares 79 Share Price $24.27 * Est. Cost/Share $25.88 Unrealized @ Report Date -10.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $1,913 Shares 88 Share Price $21.74 Est. Cost/Share $28.50 Unrealized @ Report Date โ€”
STLA STELLANTIS N.V SHS 0.0%
Value $1,913 Shares 100 Share Price $19.13 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
โ€” WOLFSPEED INC COM 0.0%
Value $1,905 Shares 50 Share Price $38.10 Est. Cost/Share $52.06 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1,897 Shares 39 Share Price $48.64 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.3%
RPM RPM INTL INC COM 0.0%
Value $1,896 Shares 20 Share Price $94.80 Est. Cost/Share $86.98 Unrealized @ Report Date +9.0%
โ€” BARRICK GOLD CORP COM 0.0%
Value $1,892 Shares 130 Share Price $14.55 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1,889 Shares 13 Share Price $145.31 Est. Cost/Share $130.65 Unrealized @ Report Date +11.2%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $1,888 Shares 155 Share Price $12.18 Est. Cost/Share $11.09 Unrealized @ Report Date +9.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,886 Shares 225 Share Price $8.38 Est. Cost/Share $12.28 Unrealized @ Report Date -31.8%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $1,872 Shares 53 Share Price $35.32 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1,871 Shares 165 Share Price $11.34 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,869 Shares 30 Share Price $62.30 Est. Cost/Share $66.70 Unrealized @ Report Date โ€”
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $1,853 Shares 87 Share Price $21.30 Est. Cost/Share $22.60 Unrealized @ Report Date -5.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,845 Shares 35 Share Price $52.71 * Est. Cost/Share $58.97 Unrealized @ Report Date -16.5%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1,844 Shares 46 Share Price $40.09 * Est. Cost/Share $30.05 Unrealized @ Report Date +6.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,841 Shares 33 Share Price $55.79 Est. Cost/Share $35.11 Unrealized @ Report Date +58.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,835 Shares 71 Share Price $25.85 * Est. Cost/Share $23.76 Unrealized @ Report Date +0.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,834 Shares 20 Share Price $91.70 * Est. Cost/Share $113.56 Unrealized @ Report Date -25.3%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $1,833 Shares 142 Share Price $12.91 * Est. Cost/Share $9.22 Unrealized @ Report Date +27.1%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $1,825 Shares 50 Share Price $36.50 * Est. Cost/Share $34.98 Unrealized @ Report Date -1.9%
ATI ATI INC COM 0.0%
Value $1,811 Shares 44 Share Price $41.16 Est. Cost/Share $38.96 Unrealized @ Report Date +5.6%
WING WINGSTOP INC COM 0.0%
Value $1,798 Shares 10 Share Price $179.80 Est. Cost/Share $195.43 Unrealized @ Report Date -8.0%
BRCC BRC INC COM CL A 0.0%
Value $1,795 Shares 500 Share Price $3.59 Est. Cost/Share $6.53 Unrealized @ Report Date -45.0%
QNST QUINSTREET INC COM 0.0%
Value $1,794 Shares 200 Share Price $8.97 Est. Cost/Share $12.69 Unrealized @ Report Date -29.3%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $1,791 Shares 131 Share Price $13.67 Est. Cost/Share $13.12 Unrealized @ Report Date +4.2%
ICL ICL GROUP LTD SHS 0.0%
Value $1,787 Shares 322 Share Price $5.55 Est. Cost/Share $8.23 Unrealized @ Report Date -32.5%
โ€” CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $1,779 Shares 127 Share Price $14.01 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,776 Shares 63 Share Price $28.19 * Est. Cost/Share $19.49 Unrealized @ Report Date +36.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,772 Shares 30 Share Price $59.07 * Est. Cost/Share $43.18 Unrealized @ Report Date +33.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $1,761 Shares 199 Share Price $8.85 Est. Cost/Share $11.39 Unrealized @ Report Date -22.3%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1,760 Shares 53 Share Price $33.21 * Est. Cost/Share $16.57 Unrealized @ Report Date +94.4%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $1,758 Shares 285 Share Price $6.17 Est. Cost/Share $6.59 Unrealized @ Report Date -6.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,753 Shares 262 Share Price $6.69 Est. Cost/Share $7.53 Unrealized @ Report Date -11.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $1,752 Shares 300 Share Price $5.84 Est. Cost/Share $6.41 Unrealized @ Report Date -8.9%
EVTC EVERTEC INC COM 0.0%
Value $1,747 Shares 47 Share Price $37.17 Est. Cost/Share $32.35 Unrealized @ Report Date +13.7%
CALX CALIX INC COM 0.0%
Value $1,742 Shares 38 Share Price $45.84 Est. Cost/Share $67.21 Unrealized @ Report Date -31.8%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $1,738 Shares 37 Share Price $46.97 * Est. Cost/Share $23.30 Unrealized @ Report Date +0.8%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $1,733 Shares 45 Share Price $38.51 * Est. Cost/Share $4.28 Unrealized @ Report Date +125.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1,733 Shares 180 Share Price $9.63 Est. Cost/Share $11.26 Unrealized @ Report Date -14.5%
MED MEDIFAST INC COM 0.0%
Value $1,722 Shares 23 Share Price $74.87 Est. Cost/Share $104.97 Unrealized @ Report Date -28.7%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $1,717 Shares 360 Share Price $4.77 Est. Cost/Share $5.33 Unrealized @ Report Date -10.5%
INVA INNOVIVA INC COM 0.0%
Value $1,715 Shares 132 Share Price $12.99 Est. Cost/Share $13.15 Unrealized @ Report Date -1.2%
POST POST HLDGS INC COM 0.0%
Value $1,715 Shares 20 Share Price $85.75 Est. Cost/Share $87.75 Unrealized @ Report Date -2.3%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $1,702 Shares 60 Share Price $28.37 Est. Cost/Share $28.44 Unrealized @ Report Date -0.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,700 Shares 46 Share Price $36.96 Est. Cost/Share $19.79 Unrealized @ Report Date +87.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,695 Shares 19 Share Price $89.21 * Est. Cost/Share $79.76 Unrealized @ Report Date +9.0%
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value $1,690 Shares 55 Share Price $30.73 Est. Cost/Share $30.51 Unrealized @ Report Date +0.7%
โ€” RPT REALTY SH BEN INT 0.0%
Value $1,690 Shares 160 Share Price $10.56 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC COM 0.0%
Value $1,682 Shares 77 Share Price $21.84 Est. Cost/Share $19.51 Unrealized @ Report Date +12.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,681 Shares 20 Share Price $84.05 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $1,678 Shares 31 Share Price $54.13 Est. Cost/Share $52.64 Unrealized @ Report Date +2.8%
INTA INTAPP INC COM 0.0%
Value $1,676 Shares 50 Share Price $33.52 Est. Cost/Share $22.11 Unrealized @ Report Date +51.6%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $1,667 Shares 253 Share Price $6.59 * Est. Cost/Share $3.73 Unrealized @ Report Date +26.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,653 Shares 42 Share Price $39.36 Est. Cost/Share $41.45 Unrealized @ Report Date -4.2%
MAT MATTEL INC COM 0.0%
Value $1,652 Shares 75 Share Price $22.03 Est. Cost/Share $18.07 Unrealized @ Report Date +21.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1,650 Shares 28 Share Price $58.93 Est. Cost/Share $60.84 Unrealized @ Report Date -3.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1,644 Shares 72 Share Price $22.83 Est. Cost/Share $23.86 Unrealized @ Report Date -4.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,644 Shares 18 Share Price $91.33 * Est. Cost/Share $78.59 Unrealized @ Report Date +8.8%
โ€” TRITON INTL LTD CL A 0.0%
Value $1,627 Shares 20 Share Price $81.35 Est. Cost/Share $68.77 Unrealized @ Report Date โ€”
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,624 Shares 29 Share Price $56.00 * Est. Cost/Share $41.68 Unrealized @ Report Date +25.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $1,621 Shares 21 Share Price $77.19 Est. Cost/Share $64.80 Unrealized @ Report Date +19.1%
โ€” OUTFRONT MEDIA INC COM 0.0%
Value $1,616 Shares 160 Share Price $10.10 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,615 Shares 48 Share Price $33.65 Est. Cost/Share $31.59 Unrealized @ Report Date +6.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $1,609 Shares 83 Share Price $19.39 Est. Cost/Share $18.79 Unrealized @ Report Date +2.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $1,607 Shares 23 Share Price $69.87 Est. Cost/Share $63.06 Unrealized @ Report Date +10.8%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $1,605 Shares 99 Share Price $16.21 Est. Cost/Share $18.28 Unrealized @ Report Date โ€”
GPRO GOPRO INC CL A 0.0%
Value $1,601 Shares 510 Share Price $3.14 Est. Cost/Share $3.79 Unrealized @ Report Date -17.2%
โ€” AVANGRID INC COM 0.0%
Value $1,599 Shares 53 Share Price $30.17 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,597 Shares 50 Share Price $31.94 Est. Cost/Share $27.28 Unrealized @ Report Date +17.1%
RMR RMR GROUP INC CL A 0.0%
Value $1,594 Shares 65 Share Price $24.52 * Est. Cost/Share $20.62 Unrealized @ Report Date -5.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,591 Shares 59 Share Price $26.97 * Est. Cost/Share $14.31 Unrealized @ Report Date +15.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,578 Shares 30 Share Price $52.60 Est. Cost/Share $48.28 Unrealized @ Report Date +9.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,568 Shares 23 Share Price $68.17 Est. Cost/Share $85.02 Unrealized @ Report Date -19.8%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,560 Shares 19 Share Price $82.11 Est. Cost/Share $68.16 Unrealized @ Report Date +20.4%
CSL CARLISLE COS INC COM 0.0%
Value $1,556 Shares 6 Share Price $259.33 * Est. Cost/Share $260.64 Unrealized @ Report Date -3.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $1,550 Shares 141 Share Price $10.99 * Est. Cost/Share $10.00 Unrealized @ Report Date +3.9%
KRC KILROY RLTY CORP COM 0.0%
Value $1,549 Shares 49 Share Price $31.61 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC COM 0.0%
Value $1,534 Shares 21 Share Price $73.05 Est. Cost/Share $63.00 Unrealized @ Report Date +16.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1,532 Shares 120 Share Price $12.77 Est. Cost/Share $13.56 Unrealized @ Report Date -5.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,531 Shares 75 Share Price $20.41 * Est. Cost/Share $24.66 Unrealized @ Report Date -22.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,529 Shares 41 Share Price $37.29 Est. Cost/Share $36.00 Unrealized @ Report Date +3.3%
โ€” SIRIUS XM HOLDINGS INC COM 0.0%
Value $1,528 Shares 338 Share Price $4.52 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
CNH CNH INDL N V SHS 0.0%
Value $1,527 Shares 125 Share Price $12.22 * Est. Cost/Share $14.84 Unrealized @ Report Date -23.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1,516 Shares 44 Share Price $34.45 Est. Cost/Share $28.78 Unrealized @ Report Date +19.7%
CVNA CARVANA CO CL A 0.0%
Value $1,511 Shares 36 Share Price $41.97 Est. Cost/Share $43.01 Unrealized @ Report Date -2.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,499 Shares 9 Share Price $166.56 Est. Cost/Share $148.11 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1,494 Shares 111 Share Price $13.46 * Est. Cost/Share $13.12 Unrealized @ Report Date -4.3%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,494 Shares 24 Share Price $62.25 Est. Cost/Share $72.88 Unrealized @ Report Date -14.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $1,492 Shares 22 Share Price $67.82 Est. Cost/Share $67.23 Unrealized @ Report Date +0.8%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $1,479 Shares 83 Share Price $17.82 Est. Cost/Share $17.34 Unrealized @ Report Date +2.8%
NGVT INGEVITY CORP COM 0.0%
Value $1,476 Shares 31 Share Price $47.61 Est. Cost/Share $70.50 Unrealized @ Report Date -32.5%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,451 Shares 102 Share Price $14.23 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC COM 0.0%
Value $1,449 Shares 366 Share Price $3.96 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $1,447 Shares 22 Share Price $65.77 Est. Cost/Share $85.23 Unrealized @ Report Date โ€”
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $1,446 Shares 74 Share Price $19.54 Est. Cost/Share $15.58 Unrealized @ Report Date +25.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,446 Shares 68 Share Price $21.26 Est. Cost/Share $13.41 Unrealized @ Report Date +58.6%
CCJ CAMECO CORP COM 0.0%
Value $1,434 Shares 36 Share Price $39.83 Est. Cost/Share $33.85 Unrealized @ Report Date +16.4%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value $1,431 Shares 36 Share Price $39.75 Est. Cost/Share $40.68 Unrealized @ Report Date -2.3%
TAN INVESCO SOLAR ETF 0.0%
Value $1,425 Shares 28 Share Price $50.89 Est. Cost/Share $74.18 Unrealized @ Report Date -30.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,417 Shares 38 Share Price $37.29 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $1,417 Shares 40 Share Price $35.42 Est. Cost/Share $33.35 Unrealized @ Report Date +6.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,416 Shares 8 Share Price $177.00 Est. Cost/Share $166.94 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP COM 0.0%
Value $1,415 Shares 58 Share Price $24.40 Est. Cost/Share $27.20 Unrealized @ Report Date -10.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,413 Shares 9 Share Price $157.00 * Est. Cost/Share $106.64 Unrealized @ Report Date +43.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,409 Shares 206 Share Price $6.84 * Est. Cost/Share $5.73 Unrealized @ Report Date -2.8%
IDA IDACORP INC COM 0.0%
Value $1,405 Shares 15 Share Price $93.67 Est. Cost/Share $104.29 Unrealized @ Report Date -10.2%
EVCM EVERCOMMERCE INC COM 0.0%
Value $1,404 Shares 140 Share Price $10.03 Est. Cost/Share $7.64 Unrealized @ Report Date +31.2%
โ€” HILLENBRAND INC COM 0.0%
Value $1,396 Shares 33 Share Price $42.30 Est. Cost/Share $42.67 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,387 Shares 56 Share Price $24.77 Est. Cost/Share $26.22 Unrealized @ Report Date -5.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1,385 Shares 29 Share Price $47.76 Est. Cost/Share $48.23 Unrealized @ Report Date -1.0%
โ€” PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1,382 Shares 80 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,381 Shares 32 Share Price $43.16 Est. Cost/Share $47.73 Unrealized @ Report Date -9.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,379 Shares 22 Share Price $62.68 Est. Cost/Share $54.39 Unrealized @ Report Date +13.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,375 Shares 42 Share Price $32.74 Est. Cost/Share $20.21 Unrealized @ Report Date +61.9%
โ€” TECHTARGET INC COM 0.0%
Value $1,366 Shares 45 Share Price $30.36 Est. Cost/Share $44.06 Unrealized @ Report Date โ€”
โ€” UNITED STATES NATURAL GAS FUND LP 0.0%
Value $1,366 Shares 200 Share Price $6.83 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,364 Shares 32 Share Price $42.63 Est. Cost/Share $27.87 Unrealized @ Report Date +52.9%
KN KNOWLES CORP COM 0.0%
Value $1,363 Shares 92 Share Price $14.82 Est. Cost/Share $14.52 Unrealized @ Report Date +2.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,355 Shares 636 Share Price $2.13 Est. Cost/Share $2.09 Unrealized @ Report Date +2.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,355 Shares 30 Share Price $45.17 Est. Cost/Share $57.24 Unrealized @ Report Date -21.1%
MEOH METHANEX CORP COM 0.0%
Value $1,352 Shares 30 Share Price $45.07 Est. Cost/Share $36.66 Unrealized @ Report Date +22.9%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $1,342 Shares 20 Share Price $67.10 Est. Cost/Share $72.13 Unrealized @ Report Date -6.9%
โ€” LAKELAND BANCORP INC COM 0.0%
Value $1,338 Shares 106 Share Price $12.62 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
โ€” FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $1,334 Shares 219 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC COM 0.0%
Value $1,331 Shares 6 Share Price $221.83 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $1,319 Shares 16 Share Price $82.44 * Est. Cost/Share $81.98 Unrealized @ Report Date +3.7%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $1,312 Shares 32 Share Price $41.00 Est. Cost/Share $41.91 Unrealized @ Report Date -2.2%
SM SM ENERGY CO COM 0.0%
Value $1,308 Shares 33 Share Price $39.64 * Est. Cost/Share $31.45 Unrealized @ Report Date +18.5%
โ€” FOOT LOCKER INC COM 0.0%
Value $1,301 Shares 75 Share Price $17.35 Est. Cost/Share $37.79 Unrealized @ Report Date โ€”
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,298 Shares 27 Share Price $48.07 * Est. Cost/Share $46.84 Unrealized @ Report Date -8.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,289 Shares 22 Share Price $58.59 Est. Cost/Share $54.17 Unrealized @ Report Date +8.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,287 Shares 28 Share Price $45.96 * Est. Cost/Share $45.76 Unrealized @ Report Date -4.6%
โ€” OXFORD LANE CAP CORP COM 0.0%
Value $1,285 Shares 258 Share Price $4.98 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC COM 0.0%
Value $1,276 Shares 7 Share Price $182.29 Est. Cost/Share $220.00 Unrealized @ Report Date โ€”
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $1,271 Shares 32 Share Price $39.72 Est. Cost/Share $34.84 Unrealized @ Report Date +14.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,264 Shares 48 Share Price $26.33 * Est. Cost/Share $33.73 Unrealized @ Report Date -34.2%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $1,264 Shares 36 Share Price $35.11 Est. Cost/Share $37.27 Unrealized @ Report Date -5.8%
IDT IDT CORP CL B NEW 0.0%
Value $1,257 Shares 57 Share Price $22.05 Est. Cost/Share $26.46 Unrealized @ Report Date -16.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,255 Shares 26 Share Price $48.27 Est. Cost/Share $60.38 Unrealized @ Report Date -20.1%
YETI YETI HLDGS INC COM 0.0%
Value $1,254 Shares 26 Share Price $48.23 Est. Cost/Share $42.88 Unrealized @ Report Date +12.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $1,245 Shares 66 Share Price $18.86 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC CL A 0.0%
Value $1,241 Shares 43 Share Price $28.86 Est. Cost/Share $26.78 Unrealized @ Report Date +7.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $1,233 Shares 16 Share Price $77.06 Est. Cost/Share $79.02 Unrealized @ Report Date -2.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $1,226 Shares 28 Share Price $43.79 Est. Cost/Share $41.87 Unrealized @ Report Date +4.6%
TDAY GANNETT CO INC COM 0.0%
Value $1,225 Shares 500 Share Price $2.45 Est. Cost/Share $1.92 Unrealized @ Report Date +27.6%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $1,225 Shares 41 Share Price $29.88 Est. Cost/Share $30.51 Unrealized @ Report Date -2.1%
TWI TITAN INTL INC ILL COM 0.0%
Value $1,222 Shares 91 Share Price $13.43 Est. Cost/Share $14.26 Unrealized @ Report Date -5.8%
โ€” PACTIV EVERGREEN INC COM 0.0%
Value $1,220 Shares 150 Share Price $8.13 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
DSX DIANA SHIPPING INC COM 0.0%
Value $1,218 Shares 351 Share Price $3.47 * Est. Cost/Share $3.16 Unrealized @ Report Date -1.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,218 Shares 9 Share Price $135.33 Est. Cost/Share $165.92 Unrealized @ Report Date -18.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $1,214 Shares 151 Share Price $8.04 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $1,201 Shares 97 Share Price $12.38 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO COM 0.0%
Value $1,196 Shares 22 Share Price $54.36 * Est. Cost/Share $52.79 Unrealized @ Report Date -6.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $1,188 Shares 56 Share Price $21.21 * Est. Cost/Share $34.27 Unrealized @ Report Date -42.5%
ROG ROGERS CORP COM 0.0%
Value $1,183 Shares 9 Share Price $131.44 Est. Cost/Share $151.92 Unrealized @ Report Date -13.5%
LAD LITHIA MTRS INC COM 0.0%
Value $1,181 Shares 4 Share Price $295.25 Est. Cost/Share $272.12 Unrealized @ Report Date +8.5%
ITT ITT INC COM 0.0%
Value $1,175 Shares 12 Share Price $97.92 Est. Cost/Share $85.72 Unrealized @ Report Date +14.2%
OMCL OMNICELL COM COM 0.0%
Value $1,171 Shares 26 Share Price $45.04 Est. Cost/Share $59.92 Unrealized @ Report Date -24.8%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $1,166 Shares 36 Share Price $32.39 Est. Cost/Share $30.60 Unrealized @ Report Date +5.9%
AVA AVISTA CORP COM 0.0%
Value $1,165 Shares 36 Share Price $32.36 * Est. Cost/Share $32.56 Unrealized @ Report Date -11.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1,164 Shares 39 Share Price $29.85 Est. Cost/Share $32.35 Unrealized @ Report Date -7.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,164 Shares 820 Share Price $1.42 Est. Cost/Share $5.62 Unrealized @ Report Date -74.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $1,164 Shares 62 Share Price $18.77 Est. Cost/Share $19.51 Unrealized @ Report Date -3.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $1,161 Shares 11 Share Price $105.55 Est. Cost/Share $105.42 Unrealized @ Report Date +0.1%
TXNM PNM RES INC COM 0.0%
Value $1,160 Shares 26 Share Price $44.62 Est. Cost/Share $48.22 Unrealized @ Report Date -7.5%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $1,159 Shares 54 Share Price $21.46 Est. Cost/Share $20.02 Unrealized @ Report Date +7.2%
DY DYCOM INDS INC COM 0.0%
Value $1,157 Shares 13 Share Price $89.00 Est. Cost/Share $99.77 Unrealized @ Report Date -10.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1,156 Shares 46 Share Price $25.13 * Est. Cost/Share $27.46 Unrealized @ Report Date -13.0%
CPNG COUPANG INC CL A 0.0%
Value $1,156 Shares 68 Share Price $17.00 Est. Cost/Share $17.98 Unrealized @ Report Date -5.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $1,149 Shares 26 Share Price $44.19 Est. Cost/Share $45.82 Unrealized @ Report Date -3.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,146 Shares 30 Share Price $38.20 Est. Cost/Share $36.25 Unrealized @ Report Date +5.4%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $1,145 Shares 242 Share Price $4.73 Est. Cost/Share $4.77 Unrealized @ Report Date -0.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,144 Shares 7 Share Price $163.43 Est. Cost/Share $127.61 Unrealized @ Report Date +28.1%
AL AIR LEASE CORP CL A 0.0%
Value $1,143 Shares 29 Share Price $39.41 Est. Cost/Share $39.12 Unrealized @ Report Date +0.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1,141 Shares 7 Share Price $163.00 Est. Cost/Share $163.42 Unrealized @ Report Date -1.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,140 Shares 22 Share Price $51.82 * Est. Cost/Share $44.51 Unrealized @ Report Date +4.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,135 Shares 9 Share Price $126.11 * Est. Cost/Share $129.11 Unrealized @ Report Date -0.2%
DCI DONALDSON INC COM 0.0%
Value $1,133 Shares 19 Share Price $59.63 * Est. Cost/Share $58.72 Unrealized @ Report Date -2.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,124 Shares 19 Share Price $59.16 Est. Cost/Share $59.63 Unrealized @ Report Date -2.4%
โ€” AMEDISYS INC COM 0.0%
Value $1,121 Shares 12 Share Price $93.42 Est. Cost/Share $83.54 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1,119 Shares 62 Share Price $18.05 * Est. Cost/Share $16.76 Unrealized @ Report Date -3.5%
HLF HERBALIFE LTD COM SHS 0.0%
Value $1,119 Shares 80 Share Price $13.99 Est. Cost/Share $13.61 Unrealized @ Report Date +2.8%
RXST RXSIGHT INC COM 0.0%
Value $1,116 Shares 40 Share Price $27.90 Est. Cost/Share $29.82 Unrealized @ Report Date -6.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,110 Shares 87 Share Price $12.76 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $1,098 Shares 14 Share Price $78.43 Est. Cost/Share $82.70 Unrealized @ Report Date -5.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,090 Shares 97 Share Price $11.24 Est. Cost/Share $11.11 Unrealized @ Report Date +1.2%
GATX GATX CORP COM 0.0%
Value $1,088 Shares 10 Share Price $108.80 * Est. Cost/Share $100.93 Unrealized @ Report Date +4.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,086 Shares 84 Share Price $12.93 Est. Cost/Share $10.74 Unrealized @ Report Date +20.7%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,086 Shares 10 Share Price $108.60 Est. Cost/Share $114.93 Unrealized @ Report Date -5.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,078 Shares 6 Share Price $179.67 * Est. Cost/Share $203.40 Unrealized @ Report Date -16.1%
CVBF CVB FINL CORP COM 0.0%
Value $1,077 Shares 65 Share Price $16.57 * Est. Cost/Share $17.81 Unrealized @ Report Date -16.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1,075 Shares 12 Share Price $89.58 Est. Cost/Share $89.28 Unrealized @ Report Date +0.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,067 Shares 166 Share Price $6.43 * Est. Cost/Share $8.04 Unrealized @ Report Date -21.7%
IRMD IRADIMED CORP COM 0.0%
Value $1,065 Shares 24 Share Price $44.38 * Est. Cost/Share $26.69 Unrealized @ Report Date +59.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,061 Shares 10 Share Price $106.10 Est. Cost/Share $97.03 Unrealized @ Report Date +8.3%
PRLB PROTO LABS INC COM 0.0%
Value $1,056 Shares 40 Share Price $26.40 Est. Cost/Share $29.70 Unrealized @ Report Date -11.1%
MASI MASIMO CORP COM 0.0%
Value $1,052 Shares 12 Share Price $87.67 Est. Cost/Share $164.91 Unrealized @ Report Date -46.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $1,043 Shares 12 Share Price $86.92 Est. Cost/Share $63.34 Unrealized @ Report Date +37.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,036 Shares 28 Share Price $37.00 Est. Cost/Share $51.71 Unrealized @ Report Date -28.5%
CLFD CLEARFIELD INC COM 0.0%
Value $1,032 Shares 36 Share Price $28.67 Est. Cost/Share $105.41 Unrealized @ Report Date -72.8%
FIVE FIVE BELOW INC COM 0.0%
Value $1,030 Shares 6 Share Price $171.67 * Est. Cost/Share $174.25 Unrealized @ Report Date -7.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,030 Shares 14 Share Price $73.57 Est. Cost/Share $82.82 Unrealized @ Report Date -11.2%
โ€” ASYMMETRIC SMART S&P 500 ETF 0.0%
Value $1,019 Shares 40 Share Price $25.48 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
EBF ENNIS INC COM 0.0%
Value $1,019 Shares 48 Share Price $21.23 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.0%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value $1,016 Shares 30 Share Price $33.87 Est. Cost/Share $33.75 Unrealized @ Report Date +0.4%
WDFC WD 40 CO COM 0.0%
Value $1,016 Shares 5 Share Price $203.20 * Est. Cost/Share $157.96 Unrealized @ Report Date +23.6%
AROC ARCHROCK INC COM 0.0%
Value $1,008 Shares 80 Share Price $12.60 * Est. Cost/Share $8.46 Unrealized @ Report Date +36.6%
MEI METHODE ELECTRS INC COM 0.0%
Value $1,005 Shares 44 Share Price $22.84 * Est. Cost/Share $37.92 Unrealized @ Report Date -45.9%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $1,005 Shares 100 Share Price $10.05 Est. Cost/Share $9.19 Unrealized @ Report Date +9.3%
SHC SOTERA HEALTH CO COM 0.0%
Value $1,004 Shares 67 Share Price $14.99 Est. Cost/Share $9.06 Unrealized @ Report Date +65.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $38.20 Unrealized @ Report Date -3.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $11.32 Unrealized @ Report Date -11.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $999 Shares 135 Share Price $7.40 Est. Cost/Share $9.02 Unrealized @ Report Date -18.0%
BCPC BALCHEM CORP COM 0.0%
Value $992 Shares 8 Share Price $124.00 Est. Cost/Share $127.52 Unrealized @ Report Date -4.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $985 Shares 3 Share Price $328.33 * Est. Cost/Share $24.41 Unrealized @ Report Date +34.5%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $973 Shares 25 Share Price $38.92 Est. Cost/Share $41.94 Unrealized @ Report Date -7.2%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX 0.0%
Value $959 Shares 20 Share Price $47.95 Est. Cost/Share $49.29 Unrealized @ Report Date -2.7%
KFRC KFORCE INC COM 0.0%
Value $955 Shares 16 Share Price $59.69 Est. Cost/Share $57.76 Unrealized @ Report Date +3.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $952 Shares 97 Share Price $9.81 Est. Cost/Share $9.67 Unrealized @ Report Date +1.4%
โ€” M D C HLDGS INC COM 0.0%
Value $948 Shares 23 Share Price $41.22 Est. Cost/Share $31.61 Unrealized @ Report Date โ€”
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $942 Shares 313 Share Price $3.01 Est. Cost/Share $3.05 Unrealized @ Report Date -1.4%
โ€” 36KR HOLDINGS INC SPONSORED ADS 0.0%
Value $939 Shares 1,000 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $931 Shares 29 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
E ENI S P A SPONSORED ADR 0.0%
Value $926 Shares 29 Share Price $31.93 Est. Cost/Share $28.30 Unrealized @ Report Date +12.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $917 Shares 26 Share Price $35.27 Est. Cost/Share $38.11 Unrealized @ Report Date -7.4%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $914 Shares 330 Share Price $2.77 Est. Cost/Share $9.02 Unrealized @ Report Date -69.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $914 Shares 22 Share Price $41.55 Est. Cost/Share $37.73 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC COM 0.0%
Value $911 Shares 17 Share Price $53.59 Est. Cost/Share $40.12 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP COM 0.0%
Value $910 Shares 24 Share Price $37.92 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $908 Shares 26 Share Price $34.92 * Est. Cost/Share $33.29 Unrealized @ Report Date +1.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $900 Shares 22 Share Price $40.91 * Est. Cost/Share $42.46 Unrealized @ Report Date -14.1%
โ€” AXONICS INC COM 0.0%
Value $898 Shares 16 Share Price $56.13 Est. Cost/Share $54.78 Unrealized @ Report Date โ€”
โ€” ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value $897 Shares 366 Share Price $2.45 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $896 Shares 14 Share Price $64.00 Est. Cost/Share $60.62 Unrealized @ Report Date +5.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $887 Shares 22 Share Price $40.32 Est. Cost/Share $48.31 Unrealized @ Report Date -16.6%
VRNS VARONIS SYS INC COM 0.0%
Value $886 Shares 29 Share Price $30.55 Est. Cost/Share $22.85 Unrealized @ Report Date +33.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $885 Shares 65 Share Price $13.62 Est. Cost/Share $24.01 Unrealized @ Report Date -43.3%
โ€” KAMAN CORP COM 0.0%
Value $884 Shares 45 Share Price $19.64 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP COM 0.0%
Value $881 Shares 11 Share Price $80.09 * Est. Cost/Share $83.94 Unrealized @ Report Date -10.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $878 Shares 23 Share Price $38.17 Est. Cost/Share $46.89 Unrealized @ Report Date -18.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $876 Shares 35 Share Price $25.03 Est. Cost/Share $24.71 Unrealized @ Report Date +1.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value $876 Shares 31 Share Price $28.26 * Est. Cost/Share $25.93 Unrealized @ Report Date +5.3%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $875 Shares 28 Share Price $31.25 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $873 Shares 16 Share Price $54.56 * Est. Cost/Share $60.73 Unrealized @ Report Date -16.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $873 Shares 17 Share Price $51.35 Est. Cost/Share $52.24 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $864 Shares 93 Share Price $9.29 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $850 Shares 28 Share Price $30.36 Est. Cost/Share $48.17 Unrealized @ Report Date -37.0%
โ€” GRANITE REAL ESTATE INVT TR STAPLED UNIT 0.0%
Value $849 Shares 16 Share Price $53.06 Est. Cost/Share $53.06 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP COM 0.0%
Value $842 Shares 20 Share Price $42.10 Est. Cost/Share $53.10 Unrealized @ Report Date โ€”
NTNX NUTANIX INC CL A 0.0%
Value $837 Shares 24 Share Price $34.88 Est. Cost/Share $27.30 Unrealized @ Report Date +27.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $836 Shares 100 Share Price $8.36 Est. Cost/Share $13.94 Unrealized @ Report Date -40.0%
IMNM IMMUNOME INC COM 0.0%
Value $835 Shares 100 Share Price $8.35 Est. Cost/Share $4.03 Unrealized @ Report Date +107.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $834 Shares 50 Share Price $16.68 Est. Cost/Share $39.74 Unrealized @ Report Date -58.0%
EFRA ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF 0.0%
Value $832 Shares 32 Share Price $26.00 Est. Cost/Share $27.65 Unrealized @ Report Date -5.9%
HNI HNI CORP COM 0.0%
Value $831 Shares 24 Share Price $34.63 Est. Cost/Share $28.21 Unrealized @ Report Date +22.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $828 Shares 2 Share Price $414.00 Est. Cost/Share $358.70 Unrealized @ Report Date +15.1%
KBR KBR INC COM 0.0%
Value $825 Shares 14 Share Price $58.93 * Est. Cost/Share $56.55 Unrealized @ Report Date +1.6%
WSR WHITESTONE REIT COM 0.0%
Value $819 Shares 85 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $817 Shares 180 Share Price $4.54 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC COM 0.0%
Value $817 Shares 46 Share Price $17.76 Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $813 Shares 14 Share Price $58.07 Est. Cost/Share $66.20 Unrealized @ Report Date -12.3%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value $813 Shares 33 Share Price $24.64 Est. Cost/Share $25.73 Unrealized @ Report Date -4.3%
LYFT LYFT INC CL A COM 0.0%
Value $812 Shares 77 Share Price $10.55 Est. Cost/Share $11.20 Unrealized @ Report Date -5.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $812 Shares 10 Share Price $81.20 Est. Cost/Share $59.96 Unrealized @ Report Date +35.4%
STNE STONECO LTD COM CL A 0.0%
Value $811 Shares 76 Share Price $10.67 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value $811 Shares 10 Share Price $81.10 Est. Cost/Share $84.27 Unrealized @ Report Date -2.0%
HEI HEICO CORP NEW COM 0.0%
Value $810 Shares 5 Share Price $162.00 Est. Cost/Share $155.70 Unrealized @ Report Date +4.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $799 Shares 165 Share Price $4.84 Est. Cost/Share $4.98 Unrealized @ Report Date -2.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $796 Shares 4 Share Price $199.00 Est. Cost/Share $207.16 Unrealized @ Report Date -3.9%
โ€” VISTA OUTDOOR INC COM 0.0%
Value $795 Shares 24 Share Price $33.13 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $794 Shares 23 Share Price $34.52 Est. Cost/Share $36.78 Unrealized @ Report Date -6.1%
โ€” NEOLEUKIN THERAPEUTICS INC COM NEW 0.0%
Value $790 Shares 200 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $780 Shares 35 Share Price $22.29 Est. Cost/Share $24.28 Unrealized @ Report Date -8.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $777 Shares 9 Share Price $86.33 * Est. Cost/Share $96.93 Unrealized @ Report Date -13.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $777 Shares 7 Share Price $111.00 * Est. Cost/Share $103.88 Unrealized @ Report Date +1.4%
โ€” APARTMENT INCOME REIT CORP COM 0.0%
Value $768 Shares 25 Share Price $30.72 Est. Cost/Share $36.10 Unrealized @ Report Date โ€”
ARMK ARAMARK COM 0.0%
Value $763 Shares 22 Share Price $34.68 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $762 Shares 167 Share Price $4.56 Est. Cost/Share $4.90 Unrealized @ Report Date -7.0%
TENB TENABLE HLDGS INC COM 0.0%
Value $762 Shares 17 Share Price $44.82 Est. Cost/Share $36.69 Unrealized @ Report Date +22.1%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $760 Shares 18 Share Price $42.22 * Est. Cost/Share $43.55 Unrealized @ Report Date -10.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $758 Shares 6 Share Price $126.33 Est. Cost/Share $128.88 Unrealized @ Report Date -2.0%
WHD CACTUS INC CL A 0.0%
Value $753 Shares 15 Share Price $50.20 Est. Cost/Share $50.15 Unrealized @ Report Date +0.1%
NTRA NATERA INC COM 0.0%
Value $752 Shares 17 Share Price $44.24 Est. Cost/Share $47.54 Unrealized @ Report Date -6.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $743 Shares 770 Share Price $0.96 Est. Cost/Share $1.60 Unrealized @ Report Date -39.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $741 Shares 26 Share Price $28.50 * Est. Cost/Share $44.21 Unrealized @ Report Date -40.6%
โ€” TREEHOUSE FOODS INC COM 0.0%
Value $741 Shares 17 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC SHS 0.0%
Value $740 Shares 14 Share Price $52.86 Est. Cost/Share $54.82 Unrealized @ Report Date -3.5%
SE SEA LTD SPONSORD ADS 0.0%
Value $739 Shares 17 Share Price $43.47 Est. Cost/Share $70.70 Unrealized @ Report Date -37.8%
ENOV COLFAX CORP COM 0.0%
Value $738 Shares 14 Share Price $52.71 Est. Cost/Share $58.28 Unrealized @ Report Date -9.5%
WEN WENDYS CO COM 0.0%
Value $735 Shares 36 Share Price $20.42 Est. Cost/Share $21.96 Unrealized @ Report Date -7.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $733 Shares 27 Share Price $27.15 Est. Cost/Share $33.55 Unrealized @ Report Date -19.1%
UI UBIQUITI INC COM 0.0%
Value $727 Shares 5 Share Price $145.40 Est. Cost/Share $281.68 Unrealized @ Report Date -48.4%
โ€” ENSTAR GROUP LIMITED SHS 0.0%
Value $726 Shares 3 Share Price $242.00 Est. Cost/Share $242.00 Unrealized @ Report Date โ€”
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $725 Shares 100 Share Price $7.25 Est. Cost/Share $7.48 Unrealized @ Report Date -3.1%
FRPT FRESHPET INC COM 0.0%
Value $725 Shares 11 Share Price $65.91 Est. Cost/Share $59.50 Unrealized @ Report Date +10.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $723 Shares 8 Share Price $90.38 Est. Cost/Share $61.58 Unrealized @ Report Date +46.7%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $721 Shares 16 Share Price $45.06 Est. Cost/Share $47.33 Unrealized @ Report Date -4.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $720 Shares 8 Share Price $90.00 Est. Cost/Share $59.36 Unrealized @ Report Date +51.6%
โ€” CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value $715 Shares 87 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC COM 0.0%
Value $714 Shares 6 Share Price $119.00 * Est. Cost/Share $125.52 Unrealized @ Report Date -9.5%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $709 Shares 7 Share Price $101.29 Est. Cost/Share $102.25 Unrealized @ Report Date -0.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $707 Shares 50 Share Price $14.14 Est. Cost/Share $38.66 Unrealized @ Report Date -63.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $706 Shares 20 Share Price $35.30 * Est. Cost/Share $36.25 Unrealized @ Report Date -8.3%
EHTH EHEALTH INC COM 0.0%
Value $703 Shares 95 Share Price $7.40 Est. Cost/Share $3.73 Unrealized @ Report Date +98.5%
โ€” CHIMERA INVT CORP COM NEW 0.0%
Value $703 Shares 129 Share Price $5.45 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
โ€” PIMCO INCOME STRATEGY FD COM 0.0%
Value $698 Shares 91 Share Price $7.67 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $696 Shares 6 Share Price $116.00 Est. Cost/Share $123.70 Unrealized @ Report Date -7.1%
LPRO OPEN LENDING CORP COM 0.0%
Value $695 Shares 95 Share Price $7.32 Est. Cost/Share $7.04 Unrealized @ Report Date +4.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $689 Shares 42 Share Price $16.40 Est. Cost/Share $30.09 Unrealized @ Report Date -45.5%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $684 Shares 52 Share Price $13.15 Est. Cost/Share $11.39 Unrealized @ Report Date +15.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $683 Shares 158 Share Price $4.32 Est. Cost/Share $9.32 Unrealized @ Report Date -53.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $682 Shares 10 Share Price $68.20 * Est. Cost/Share $69.76 Unrealized @ Report Date -11.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $680 Shares 9 Share Price $75.56 Est. Cost/Share $88.33 Unrealized @ Report Date -14.5%
GTLS CHART INDS INC COM 0.0%
Value $676 Shares 4 Share Price $169.00 Est. Cost/Share $146.10 Unrealized @ Report Date +15.8%
S SENTINELONE INC CL A 0.0%
Value $674 Shares 40 Share Price $16.85 Est. Cost/Share $15.45 Unrealized @ Report Date +9.1%
โ€” VROOM INC COM 0.0%
Value $672 Shares 600 Share Price $1.12 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $672 Shares 350 Share Price $1.92 Est. Cost/Share $1.65 Unrealized @ Report Date +16.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $671 Shares 9 Share Price $74.56 Est. Cost/Share $37.46 Unrealized @ Report Date +99.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $671 Shares 44 Share Price $15.25 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $666 Shares 49 Share Price $13.59 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO COM 0.0%
Value $664 Shares 22 Share Price $30.18 Est. Cost/Share $33.95 Unrealized @ Report Date -11.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $662 Shares 44 Share Price $15.05 * Est. Cost/Share $26.79 Unrealized @ Report Date -49.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $657 Shares 355 Share Price $1.85 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD SHS 0.0%
Value $655 Shares 4 Share Price $163.75 Est. Cost/Share $155.31 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC COM 0.0%
Value $653 Shares 15 Share Price $43.53 Est. Cost/Share $36.13 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC COM 0.0%
Value $650 Shares 508 Share Price $1.28 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” STEELCASE INC CL A 0.0%
Value $648 Shares 58 Share Price $11.17 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
VSAT VIASAT INC COM 0.0%
Value $646 Shares 35 Share Price $18.46 Est. Cost/Share $28.62 Unrealized @ Report Date -35.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $646 Shares 4 Share Price $161.50 Est. Cost/Share $106.60 Unrealized @ Report Date +51.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $638 Shares 13 Share Price $49.08 * Est. Cost/Share $55.39 Unrealized @ Report Date -18.5%
RGEN REPLIGEN CORP COM 0.0%
Value $636 Shares 4 Share Price $159.00 Est. Cost/Share $165.61 Unrealized @ Report Date -4.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $632 Shares 43 Share Price $14.70 Est. Cost/Share $15.43 Unrealized @ Report Date -4.8%
CNA CNA FINL CORP COM 0.0%
Value $630 Shares 16 Share Price $39.38 * Est. Cost/Share $32.44 Unrealized @ Report Date +2.1%
AWR AMER STATES WTR CO COM 0.0%
Value $629 Shares 8 Share Price $78.63 * Est. Cost/Share $85.05 Unrealized @ Report Date -12.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $627 Shares 32 Share Price $19.59 * Est. Cost/Share $21.69 Unrealized @ Report Date -17.2%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $624 Shares 400 Share Price $1.56 Est. Cost/Share $1.63 Unrealized @ Report Date โ€”
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $622 Shares 20 Share Price $31.10 Est. Cost/Share $27.60 Unrealized @ Report Date +12.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $615 Shares 19 Share Price $32.37 Est. Cost/Share $33.15 Unrealized @ Report Date -2.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $614 Shares 6 Share Price $102.33 Est. Cost/Share $76.39 Unrealized @ Report Date +34.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $609 Shares 6 Share Price $101.50 Est. Cost/Share $101.26 Unrealized @ Report Date +0.3%
โ€” MACATAWA BK CORP COM 0.0%
Value $609 Shares 68 Share Price $8.96 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP COM 0.0%
Value $608 Shares 10 Share Price $60.80 * Est. Cost/Share $65.19 Unrealized @ Report Date -8.8%
โ€” SUNPOWER CORP COM 0.0%
Value $605 Shares 98 Share Price $6.17 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
PI IMPINJ INC COM 0.0%
Value $605 Shares 11 Share Price $55.00 Est. Cost/Share $88.30 Unrealized @ Report Date -37.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $601 Shares 40 Share Price $15.03 Est. Cost/Share $13.55 Unrealized @ Report Date +10.9%
SCL STEPAN CO COM 0.0%
Value $600 Shares 8 Share Price $75.00 Est. Cost/Share $104.83 Unrealized @ Report Date -28.5%
EAT BRINKER INTL INC COM 0.0%
Value $600 Shares 19 Share Price $31.58 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
โ€” LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $596 Shares 131 Share Price $4.55 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $596 Shares 231 Share Price $2.58 Est. Cost/Share $2.89 Unrealized @ Report Date -10.8%
BB BLACKBERRY LTD COM 0.0%
Value $593 Shares 126 Share Price $4.71 Est. Cost/Share $4.35 Unrealized @ Report Date +8.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $590 Shares 51 Share Price $11.57 * Est. Cost/Share $11.90 Unrealized @ Report Date -14.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $588 Shares 58 Share Price $10.14 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC SHS 0.0%
Value $588 Shares 21 Share Price $28.00 Est. Cost/Share $28.85 Unrealized @ Report Date -2.9%
XP XP INC CL A 0.0%
Value $584 Shares 25 Share Price $23.36 Est. Cost/Share $25.07 Unrealized @ Report Date -8.0%
PRI PRIMERICA INC COM 0.0%
Value $582 Shares 3 Share Price $194.00 Est. Cost/Share $154.08 Unrealized @ Report Date +25.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $580 Shares 18 Share Price $32.22 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.5%
BYND BEYOND MEAT INC COM 0.0%
Value $577 Shares 60 Share Price $9.62 Est. Cost/Share $13.93 Unrealized @ Report Date -30.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $573 Shares 70 Share Price $8.19 * Est. Cost/Share $7.62 Unrealized @ Report Date +1.5%
โ€” SELECTA BIOSCIENCES INC COM 0.0%
Value $571 Shares 539 Share Price $1.06 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC COM 0.0%
Value $570 Shares 18 Share Price $31.67 Est. Cost/Share $44.11 Unrealized @ Report Date -28.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $569 Shares 17 Share Price $33.47 Est. Cost/Share $34.64 Unrealized @ Report Date -3.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $566 Shares 97 Share Price $5.84 Est. Cost/Share $5.88 Unrealized @ Report Date -0.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $564 Shares 10 Share Price $56.40 * Est. Cost/Share $52.60 Unrealized @ Report Date +2.9%
โ€” TORTOISE ENERGY INFRA CORP COM 0.0%
Value $562 Shares 19 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP COM NEW 0.0%
Value $560 Shares 7 Share Price $80.00 * Est. Cost/Share $93.69 Unrealized @ Report Date -19.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value $554 Shares 47 Share Price $11.79 Est. Cost/Share $19.78 Unrealized @ Report Date -40.5%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $549 Shares 11 Share Price $49.91 Est. Cost/Share $46.27 Unrealized @ Report Date +7.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $549 Shares 7 Share Price $78.43 Est. Cost/Share $65.36 Unrealized @ Report Date +20.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $548 Shares 30 Share Price $18.27 Est. Cost/Share $23.83 Unrealized @ Report Date -23.4%
โ€” FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $548 Shares 35 Share Price $15.66 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
DLHC DLH HLDGS CORP COM 0.0%
Value $548 Shares 47 Share Price $11.66 Est. Cost/Share $12.86 Unrealized @ Report Date -9.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $545 Shares 6 Share Price $90.83 * Est. Cost/Share $79.75 Unrealized @ Report Date +6.8%
โ€” REDFIN CORP COM 0.0%
Value $542 Shares 77 Share Price $7.04 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC COM CL A 0.0%
Value $541 Shares 48 Share Price $11.27 Est. Cost/Share $18.19 Unrealized @ Report Date -38.0%
โ€” PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $537 Shares 34 Share Price $15.79 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC COM 0.0%
Value $534 Shares 52 Share Price $10.27 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $533 Shares 8 Share Price $66.63 * Est. Cost/Share $50.96 Unrealized @ Report Date +27.1%
โ€” VECTOR GROUP LTD COM 0.0%
Value $532 Shares 50 Share Price $10.64 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC COM 0.0%
Value $532 Shares 29 Share Price $18.34 Est. Cost/Share $11.13 Unrealized @ Report Date +62.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $531 Shares 35 Share Price $15.17 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $527 Shares 22 Share Price $23.95 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC. COM 0.0%
Value $524 Shares 50 Share Price $10.48 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC COM 0.0%
Value $524 Shares 25 Share Price $20.96 Est. Cost/Share $24.25 Unrealized @ Report Date -13.7%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $523 Shares 19 Share Price $27.53 Est. Cost/Share $43.15 Unrealized @ Report Date -36.2%
โ€” INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $521 Shares 10 Share Price $52.10 Est. Cost/Share $63.33 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $516 Shares 68 Share Price $7.59 Est. Cost/Share $7.19 Unrealized @ Report Date +5.5%
โ€” PREMIER INC CL A 0.0%
Value $516 Shares 24 Share Price $21.50 Est. Cost/Share $33.78 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $514 Shares 14 Share Price $36.71 * Est. Cost/Share $35.58 Unrealized @ Report Date -6.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $513 Shares 30 Share Price $17.10 * Est. Cost/Share $20.28 Unrealized @ Report Date -22.8%
UTL UNITIL CORP COM 0.0%
Value $513 Shares 12 Share Price $42.75 Est. Cost/Share $50.88 Unrealized @ Report Date -16.1%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $512 Shares 70 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP COM 0.0%
Value $512 Shares 4 Share Price $128.00 Est. Cost/Share $141.01 Unrealized @ Report Date -9.2%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $511 Shares 38 Share Price $13.45 Est. Cost/Share $13.30 Unrealized @ Report Date +1.0%
DLX DELUXE CORP COM 0.0%
Value $510 Shares 27 Share Price $18.89 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.5%
CVI CVR ENERGY INC COM 0.0%
Value $510 Shares 15 Share Price $34.00 * Est. Cost/Share $29.83 Unrealized @ Report Date +1.4%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $507 Shares 26 Share Price $19.50 Est. Cost/Share $21.82 Unrealized @ Report Date -10.6%
โ€” SOHO HOUSE & CO INC COM CL A 0.0%
Value $506 Shares 73 Share Price $6.93 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $505 Shares 124 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date +0.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $501 Shares 18 Share Price $27.83 * Est. Cost/Share $37.35 Unrealized @ Report Date -31.7%
ADC AGREE RLTY CORP COM 0.0%
Value $497 Shares 9 Share Price $55.22 Est. Cost/Share $68.44 Unrealized @ Report Date โ€”
WT WISDOMTREE INC COM 0.0%
Value $497 Shares 71 Share Price $7.00 Est. Cost/Share $5.20 Unrealized @ Report Date +34.6%
RC READY CAPITAL CORP COM 0.0%
Value $495 Shares 49 Share Price $10.10 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $492 Shares 1 Share Price $492.00 Est. Cost/Share $489.17 Unrealized @ Report Date +0.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $492 Shares 7 Share Price $70.29 Est. Cost/Share $76.92 Unrealized @ Report Date -8.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $491 Shares 39 Share Price $12.59 Est. Cost/Share $18.29 Unrealized @ Report Date -31.2%
โ€” VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value $490 Shares 20 Share Price $24.50 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $489 Shares 17 Share Price $28.76 * Est. Cost/Share $29.97 Unrealized @ Report Date -13.0%
โ€” KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $488 Shares 58 Share Price $8.41 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $482 Shares 13 Share Price $37.08 * Est. Cost/Share $37.75 Unrealized @ Report Date -10.7%
MFA MFA FINL INC COM 0.0%
Value $481 Shares 50 Share Price $9.62 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
INSM INSMED INC COM PAR $.01 0.0%
Value $480 Shares 19 Share Price $25.26 Est. Cost/Share $19.33 Unrealized @ Report Date +30.6%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $478 Shares 100 Share Price $4.78 Est. Cost/Share $8.90 Unrealized @ Report Date -46.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $476 Shares 39 Share Price $12.21 * Est. Cost/Share $11.50 Unrealized @ Report Date -2.4%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $474 Shares 17 Share Price $27.88 Est. Cost/Share $28.85 Unrealized @ Report Date -3.4%
โ€” ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value $469 Shares 110 Share Price $4.26 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
CADE CADENCE BANK COM 0.0%
Value $467 Shares 22 Share Price $21.23 * Est. Cost/Share $17.98 Unrealized @ Report Date +15.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $467 Shares 114 Share Price $4.10 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
โ€” PROSHARES SHORT QQQ 0.0%
Value $467 Shares 43 Share Price $10.86 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $465 Shares 192 Share Price $2.42 Est. Cost/Share $2.51 Unrealized @ Report Date -3.6%
XPER XPERI INC COMMON STOCK 0.0%
Value $463 Shares 47 Share Price $9.85 Est. Cost/Share $11.44 Unrealized @ Report Date -13.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $461 Shares 6 Share Price $76.83 * Est. Cost/Share $89.90 Unrealized @ Report Date -16.9%
GTN GRAY TELEVISION INC COM 0.0%
Value $457 Shares 66 Share Price $6.92 Est. Cost/Share $7.69 Unrealized @ Report Date -10.0%
AZZ AZZ INC COM 0.0%
Value $456 Shares 10 Share Price $45.60 * Est. Cost/Share $37.93 Unrealized @ Report Date +17.5%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $451 Shares 5 Share Price $90.20 * Est. Cost/Share $22.58 Unrealized @ Report Date -2.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $451 Shares 23 Share Price $19.61 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.1%
AMSF AMERISAFE INC COM 0.0%
Value $451 Shares 9 Share Price $50.11 * Est. Cost/Share $39.61 Unrealized @ Report Date +1.4%
LXU LSB INDS INC COM 0.0%
Value $450 Shares 44 Share Price $10.23 Est. Cost/Share $14.91 Unrealized @ Report Date -31.4%
NDSN NORDSON CORP COM 0.0%
Value $446 Shares 2 Share Price $223.00 * Est. Cost/Share $219.37 Unrealized @ Report Date -1.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $446 Shares 22 Share Price $20.27 Est. Cost/Share $14.98 Unrealized @ Report Date +35.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $443 Shares 14 Share Price $31.64 Est. Cost/Share $47.55 Unrealized @ Report Date -33.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $443 Shares 18 Share Price $24.61 * Est. Cost/Share $18.70 Unrealized @ Report Date +17.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $442 Shares 6,133 Share Price $0.07 * Est. Cost/Share $98.07 Unrealized @ Report Date -99.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $442 Shares 15 Share Price $29.47 * Est. Cost/Share $29.48 Unrealized @ Report Date -14.8%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $434 Shares 150 Share Price $2.89 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $430 Shares 3 Share Price $143.33 * Est. Cost/Share $146.41 Unrealized @ Report Date -11.4%
SF STIFEL FINL CORP COM 0.0%
Value $430 Shares 7 Share Price $61.43 * Est. Cost/Share $55.76 Unrealized @ Report Date +5.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $426 Shares 9 Share Price $47.33 * Est. Cost/Share $55.25 Unrealized @ Report Date -19.5%
โ€” PROPHASE LABS INC COM 0.0%
Value $424 Shares 97 Share Price $4.37 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $424 Shares 9 Share Price $47.11 * Est. Cost/Share $42.02 Unrealized @ Report Date +6.3%
โ€” ANYWHERE REAL ESTATE INC COM 0.0%
Value $424 Shares 66 Share Price $6.42 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
COMP COMPASS INC CL A 0.0%
Value $421 Shares 145 Share Price $2.90 Est. Cost/Share $2.62 Unrealized @ Report Date +10.5%
EHAB ENHABIT INC COM 0.0%
Value $416 Shares 37 Share Price $11.24 * Est. Cost/Share $13.34 Unrealized @ Report Date -5.6%
โ€” INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $416 Shares 35 Share Price $11.89 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $415 Shares 37 Share Price $11.22 Est. Cost/Share $9.34 Unrealized @ Report Date +18.6%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $414 Shares 138 Share Price $3.00 Est. Cost/Share $5.06 Unrealized @ Report Date -40.7%
RPD RAPID7 INC COM 0.0%
Value $412 Shares 9 Share Price $45.78 Est. Cost/Share $36.91 Unrealized @ Report Date +24.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $407 Shares 10 Share Price $40.70 Est. Cost/Share $44.63 Unrealized @ Report Date -8.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $406 Shares 32 Share Price $12.69 * Est. Cost/Share $10.64 Unrealized @ Report Date +15.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $405 Shares 8 Share Price $50.63 * Est. Cost/Share $44.62 Unrealized @ Report Date -0.3%
โ€” GLOBAL MED REIT INC COM NEW 0.0%
Value $404 Shares 45 Share Price $8.98 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC COM 0.0%
Value $403 Shares 3 Share Price $134.33 Est. Cost/Share $123.25 Unrealized @ Report Date +9.0%
โ€” ARGO BLOCKCHAIN PLC ADS 0.0%
Value $400 Shares 400 Share Price $1.00 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
GFF GRIFFON CORP COM 0.0%
Value $397 Shares 10 Share Price $39.70 * Est. Cost/Share $40.03 Unrealized @ Report Date -3.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $92.90 Unrealized @ Report Date -14.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $168.50 Unrealized @ Report Date +17.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $182.36 Unrealized @ Report Date +6.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $394 Shares 13 Share Price $30.31 * Est. Cost/Share $30.73 Unrealized @ Report Date -6.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $394 Shares 23 Share Price $17.13 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
โ€” MOVANO INC COM 0.0%
Value $391 Shares 359 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC COM 0.0%
Value $386 Shares 18 Share Price $21.44 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC COM 0.0%
Value $383 Shares 63 Share Price $6.08 * Est. Cost/Share $6.38 Unrealized @ Report Date +2.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $379 Shares 36 Share Price $10.53 Est. Cost/Share $12.25 Unrealized @ Report Date -14.1%
MERC MERCER INTL INC COM 0.0%
Value $378 Shares 44 Share Price $8.59 * Est. Cost/Share $11.88 Unrealized @ Report Date -33.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $378 Shares 19 Share Price $19.89 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC COM 0.0%
Value $377 Shares 9 Share Price $41.89 Est. Cost/Share $17.52 Unrealized @ Report Date +139.4%
CTS CTS CORP COM 0.0%
Value $376 Shares 9 Share Price $41.78 Est. Cost/Share $40.66 Unrealized @ Report Date +1.8%
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value $376 Shares 125 Share Price $3.01 Est. Cost/Share $5.26 Unrealized @ Report Date -42.7%
DT DYNATRACE INC COM NEW 0.0%
Value $374 Shares 8 Share Price $46.75 Est. Cost/Share $36.35 Unrealized @ Report Date +28.6%
UMBF UMB FINL CORP COM 0.0%
Value $372 Shares 6 Share Price $62.00 Est. Cost/Share $59.67 Unrealized @ Report Date +4.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $365 Shares 30 Share Price $12.17 Est. Cost/Share $12.90 Unrealized @ Report Date -5.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $358 Shares 34 Share Price $10.53 Est. Cost/Share $10.98 Unrealized @ Report Date -4.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $358 Shares 9 Share Price $39.78 Est. Cost/Share $40.69 Unrealized @ Report Date -2.3%
PCVX VAXCYTE INC COM 0.0%
Value $357 Shares 7 Share Price $51.00 Est. Cost/Share $48.78 Unrealized @ Report Date +4.5%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $354 Shares 63 Share Price $5.62 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $353 Shares 6 Share Price $58.83 Est. Cost/Share $59.06 Unrealized @ Report Date -0.3%
ESAB ESAB CORPORATION COM 0.0%
Value $351 Shares 5 Share Price $70.20 Est. Cost/Share $60.13 Unrealized @ Report Date +16.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value $348 Shares 13 Share Price $26.77 Est. Cost/Share $35.78 Unrealized @ Report Date -25.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $348 Shares 3 Share Price $116.00 Est. Cost/Share $102.10 Unrealized @ Report Date +13.6%
โ€” BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value $346 Shares 11 Share Price $31.45 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
ATEX ANTERIX INC COM 0.0%
Value $345 Shares 11 Share Price $31.36 Est. Cost/Share $34.04 Unrealized @ Report Date -7.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $345 Shares 5 Share Price $69.00 * Est. Cost/Share $54.65 Unrealized @ Report Date +22.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $344 Shares 28 Share Price $12.29 Est. Cost/Share $9.32 Unrealized @ Report Date +31.9%
SITM SITIME CORP COM 0.0%
Value $343 Shares 3 Share Price $114.33 Est. Cost/Share $94.57 Unrealized @ Report Date +20.8%
OGS ONE GAS INC COM 0.0%
Value $341 Shares 5 Share Price $68.20 Est. Cost/Share $75.57 Unrealized @ Report Date -9.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $341 Shares 4 Share Price $85.25 Est. Cost/Share $95.40 Unrealized @ Report Date -10.7%
โ€” VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $339 Shares 36 Share Price $9.42 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW COM 0.0%
Value $339 Shares 21 Share Price $16.14 Est. Cost/Share $19.50 Unrealized @ Report Date -17.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $336 Shares 42 Share Price $8.00 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
VCYT VERACYTE INC COM 0.0%
Value $335 Shares 15 Share Price $22.33 Est. Cost/Share $23.24 Unrealized @ Report Date -3.9%
EXP EAGLE MATLS INC COM 0.0%
Value $333 Shares 2 Share Price $166.50 Est. Cost/Share $139.76 Unrealized @ Report Date +18.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $328 Shares 10 Share Price $32.80 Est. Cost/Share $34.72 Unrealized @ Report Date -5.6%
TG TREDEGAR CORP COM 0.0%
Value $325 Shares 60 Share Price $5.42 Est. Cost/Share $5.83 Unrealized @ Report Date -7.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $324 Shares 2 Share Price $162.00 * Est. Cost/Share $118.82 Unrealized @ Report Date +19.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $323 Shares 11 Share Price $29.36 Est. Cost/Share $35.96 Unrealized @ Report Date -18.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value $323 Shares 14 Share Price $23.07 Est. Cost/Share $21.25 Unrealized @ Report Date +8.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $321 Shares 4 Share Price $80.25 Est. Cost/Share $69.61 Unrealized @ Report Date +15.3%
TLYS TILLYS INC CL A 0.0%
Value $317 Shares 39 Share Price $8.13 Est. Cost/Share $7.33 Unrealized @ Report Date +10.7%
โ€” SOVOS BRANDS INC COM 0.0%
Value $316 Shares 14 Share Price $22.57 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
โ€” ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
โ€” MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $313 Shares 100 Share Price $3.13 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $310 Shares 3 Share Price $103.33 * Est. Cost/Share $91.01 Unrealized @ Report Date +8.6%
โ€” MRC GLOBAL INC COM 0.0%
Value $308 Shares 30 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC CL C 0.0%
Value $306 Shares 48 Share Price $6.38 Est. Cost/Share $7.60 Unrealized @ Report Date -16.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $303 Shares 72 Share Price $4.21 Est. Cost/Share $4.39 Unrealized @ Report Date -4.2%
AORT ARTIVION INC COM 0.0%
Value $303 Shares 20 Share Price $15.15 Est. Cost/Share $12.01 Unrealized @ Report Date +26.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $302 Shares 7 Share Price $43.14 Est. Cost/Share $48.98 Unrealized @ Report Date -12.0%
โ€” BLUEPRINT MEDICINES CORP COM 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $44.33 Unrealized @ Report Date โ€”
TOST TOAST INC CL A 0.0%
Value $300 Shares 16 Share Price $18.75 Est. Cost/Share $19.72 Unrealized @ Report Date -5.0%
CRON CRONOS GROUP INC COM 0.0%
Value $300 Shares 150 Share Price $2.00 Est. Cost/Share $2.93 Unrealized @ Report Date -31.8%
โ€” SHYFT GROUP INC COM 0.0%
Value $299 Shares 20 Share Price $14.95 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
AIR AAR CORP COM 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $59.53 Unrealized @ Report Date -0.0%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $79.39 Unrealized @ Report Date -6.1%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $298 Shares 41 Share Price $7.27 Est. Cost/Share $8.96 Unrealized @ Report Date -19.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $99.20 Unrealized @ Report Date -0.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $296 Shares 10 Share Price $29.60 Est. Cost/Share $23.17 Unrealized @ Report Date +27.8%
โ€” BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $296 Shares 20 Share Price $14.80 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
BKU BANKUNITED INC COM 0.0%
Value $295 Shares 13 Share Price $22.69 * Est. Cost/Share $18.57 Unrealized @ Report Date +11.7%
TKR TIMKEN CO COM 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $78.85 Unrealized @ Report Date -6.8%
โ€” DENBURY INC COM 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $94.00 Unrealized @ Report Date โ€”
VVV VALVOLINE INC COM 0.0%
Value $290 Shares 9 Share Price $32.22 Est. Cost/Share $36.31 Unrealized @ Report Date -11.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value $290 Shares 40 Share Price $7.25 Est. Cost/Share $10.05 Unrealized @ Report Date -28.0%
โ€” PERFICIENT INC COM 0.0%
Value $289 Shares 5 Share Price $57.80 Est. Cost/Share $69.80 Unrealized @ Report Date โ€”
FSLY FASTLY INC CL A 0.0%
Value $288 Shares 15 Share Price $19.20 Est. Cost/Share $19.51 Unrealized @ Report Date -1.8%
ANAB ANAPTYSBIO INC COM 0.0%
Value $287 Shares 16 Share Price $17.94 Est. Cost/Share $28.24 Unrealized @ Report Date -36.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $286 Shares 15 Share Price $19.07 * Est. Cost/Share $24.71 Unrealized @ Report Date -29.8%
โ€” HAWAIIAN HOLDINGS INC COM 0.0%
Value $285 Shares 45 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $283 Shares 23 Share Price $12.30 Est. Cost/Share $28.96 Unrealized @ Report Date -57.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $58.73 Unrealized @ Report Date โ€”
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $282 Shares 7 Share Price $40.29 Est. Cost/Share $39.44 Unrealized @ Report Date +2.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $280 Shares 17 Share Price $16.47 Est. Cost/Share $22.46 Unrealized @ Report Date -26.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $34.19 Unrealized @ Report Date -18.2%
โ€” SYNOVUS FINL CORP COM NEW 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $31.87 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINL INC COM 0.0%
Value $277 Shares 14 Share Price $19.79 * Est. Cost/Share $13.82 Unrealized @ Report Date +25.0%
BL BLACKLINE INC COM 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $62.03 Unrealized @ Report Date -10.6%
โ€” INDEPENDENT BANK GROUP INC COM 0.0%
Value $277 Shares 7 Share Price $39.57 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $275 Shares 17 Share Price $16.18 Est. Cost/Share $36.66 Unrealized @ Report Date -55.9%
BMRC BANK MARIN BANCORP COM 0.0%
Value $274 Shares 15 Share Price $18.27 * Est. Cost/Share $15.82 Unrealized @ Report Date +2.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $57.53 Unrealized @ Report Date -5.1%
DNN DENISON MINES CORP COM 0.0%
Value $271 Shares 165 Share Price $1.64 Est. Cost/Share $1.18 Unrealized @ Report Date +39.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $269 Shares 8 Share Price $33.63 Est. Cost/Share $36.48 Unrealized @ Report Date -7.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $267 Shares 39 Share Price $6.85 Est. Cost/Share $8.65 Unrealized @ Report Date -20.8%
โ€” TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $264 Shares 7 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC COM 0.0%
Value $260 Shares 34 Share Price $7.65 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $260 Shares 3 Share Price $86.67 * Est. Cost/Share $18.36 Unrealized @ Report Date +16.4%
SHOC STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value $260 Shares 8 Share Price $32.50 Est. Cost/Share $34.20 Unrealized @ Report Date -4.9%
โ€” DUCKHORN PORTFOLIO INC COM 0.0%
Value $257 Shares 25 Share Price $10.28 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $256 Shares 10 Share Price $25.60 Est. Cost/Share $29.87 Unrealized @ Report Date -14.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $256 Shares 25 Share Price $10.24 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC COM 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $41.98 Unrealized @ Report Date +21.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $255 Shares 44 Share Price $5.80 Est. Cost/Share $7.23 Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC COM 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $68.13 Unrealized @ Report Date -25.5%
โ€” ALTAIR ENGR INC COM CL A 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $45.50 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD COM 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $16.77 Unrealized @ Report Date +48.1%
DAN DANA INC COM 0.0%
Value $249 Shares 17 Share Price $14.65 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.4%
BOH BANK HAWAII CORP COM 0.0%
Value $248 Shares 5 Share Price $49.60 * Est. Cost/Share $38.82 Unrealized @ Report Date +15.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $248 Shares 9 Share Price $27.56 Est. Cost/Share $40.53 Unrealized @ Report Date -31.9%
โ€” STRIVE 500 ETF 0.0%
Value $247 Shares 9 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $247 Shares 7 Share Price $35.29 Est. Cost/Share $38.86 Unrealized @ Report Date โ€”
โ€” PIMCO STRATEGIC INCOME FD COM 0.0%
Value $244 Shares 46 Share Price $5.30 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $92.32 Unrealized @ Report Date -11.8%
PEN PENUMBRA INC COM 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $277.67 Unrealized @ Report Date -12.9%
HL HECLA MNG CO COM 0.0%
Value $242 Shares 62 Share Price $3.90 Est. Cost/Share $4.74 Unrealized @ Report Date -18.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $241 Shares 25 Share Price $9.64 Est. Cost/Share $9.27 Unrealized @ Report Date +3.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $241 Shares 15 Share Price $16.07 Est. Cost/Share $20.19 Unrealized @ Report Date -20.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value $240 Shares 46 Share Price $5.22 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $237 Shares 58 Share Price $4.09 Est. Cost/Share $6.58 Unrealized @ Report Date -37.8%
CNDT CONDUENT INC COM 0.0%
Value $237 Shares 68 Share Price $3.49 Est. Cost/Share $3.83 Unrealized @ Report Date -9.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $236 Shares 11 Share Price $21.45 * Est. Cost/Share $20.62 Unrealized @ Report Date -7.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $233 Shares 27 Share Price $8.63 Est. Cost/Share $9.65 Unrealized @ Report Date -10.6%
โ€” VERITEX HLDGS INC COM 0.0%
Value $233 Shares 13 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date โ€”
NXE NEXGEN ENERGY LTD COM 0.0%
Value $231 Shares 39 Share Price $5.92 Est. Cost/Share $4.17 Unrealized @ Report Date +43.1%
FIGS FIGS INC CL A 0.0%
Value $230 Shares 39 Share Price $5.90 Est. Cost/Share $7.19 Unrealized @ Report Date -18.0%
โ€” BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $229 Shares 23 Share Price $9.96 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
โ€” Hudson Pacific Properties 0.0%
Value $226 Shares 34 Share Price $6.65 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW COM 0.0%
Value $222 Shares 29 Share Price $7.66 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL COM 0.0%
Value $221 Shares 28 Share Price $7.89 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $64.85 Unrealized @ Report Date -14.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $110.99 Unrealized @ Report Date -1.7%
โ€” HUT 8 MNG CORP COM 0.0%
Value $217 Shares 110 Share Price $1.97 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
โ€” IKENA ONCOLOGY INC COM 0.0%
Value $217 Shares 50 Share Price $4.34 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $217 Shares 10 Share Price $21.70 Est. Cost/Share $21.80 Unrealized @ Report Date -0.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $212 Shares 10 Share Price $21.20 * Est. Cost/Share $21.96 Unrealized @ Report Date -15.8%
โ€” SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $212 Shares 9 Share Price $23.56 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $68.28 Unrealized @ Report Date +1.8%
YELP YELP INC CL A 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $32.25 Unrealized @ Report Date +29.0%
MGEE MGE ENERGY INC COM 0.0%
Value $206 Shares 3 Share Price $68.67 * Est. Cost/Share $72.43 Unrealized @ Report Date -9.9%
FUL FULLER H B CO COM 0.0%
Value $206 Shares 3 Share Price $68.67 * Est. Cost/Share $63.33 Unrealized @ Report Date +4.8%
โ€” THOUGHTWORKS HOLDING INC COM 0.0%
Value $204 Shares 50 Share Price $4.08 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $203 Shares 16 Share Price $12.69 Est. Cost/Share $16.32 Unrealized @ Report Date -22.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $139.44 Unrealized @ Report Date -27.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $201 Shares 12 Share Price $16.75 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
STHO STAR HLDGS SHS BEN INT 0.0%
Value $200 Shares 16 Share Price $12.50 Est. Cost/Share $13.90 Unrealized @ Report Date -9.9%
OCGN OCUGEN INC COM 0.0%
Value $200 Shares 500 Share Price $0.40 Est. Cost/Share $1.09 Unrealized @ Report Date -63.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $200 Shares 9 Share Price $22.22 * Est. Cost/Share $24.12 Unrealized @ Report Date -18.5%
OFIX ORTHOFIX MED INC COM 0.0%
Value $193 Shares 15 Share Price $12.87 Est. Cost/Share $17.64 Unrealized @ Report Date -27.1%
STEL STELLAR BANCORP INC COM 0.0%
Value $192 Shares 9 Share Price $21.33 Est. Cost/Share $28.85 Unrealized @ Report Date -26.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $192 Shares 6 Share Price $32.00 * Est. Cost/Share $30.54 Unrealized @ Report Date -6.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $191 Shares 66 Share Price $2.89 Est. Cost/Share $3.08 Unrealized @ Report Date -5.8%
โ€” AEVA TECHNOLOGIES INC COM 0.0%
Value $191 Shares 250 Share Price $0.76 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $187.17 Unrealized @ Report Date +1.9%
โ€” ALTERYX INC COM CL A 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
โ€” VIMEO INC COMMON STOCK 0.0%
Value $184 Shares 52 Share Price $3.54 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
ASAN ASANA INC CL A 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $18.14 Unrealized @ Report Date +0.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $182 Shares 11 Share Price $16.55 Est. Cost/Share $20.87 Unrealized @ Report Date -20.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $181 Shares 4 Share Price $45.25 * Est. Cost/Share $36.23 Unrealized @ Report Date +21.0%
โ€” AEYE INC CL A COM 0.0%
Value $179 Shares 854 Share Price $0.21 Est. Cost/Share $0.31 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $179 Shares 6 Share Price $29.83 Est. Cost/Share $25.83 Unrealized @ Report Date โ€”
โ€” ATHERSYS INC NEW COM NEW 0.0%
Value $173 Shares 400 Share Price $0.43 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
โ€” ZUORA INC COM CL A 0.0%
Value $173 Shares 21 Share Price $8.24 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
TSE TRINSEO PLC SHS 0.0%
Value $172 Shares 21 Share Price $8.19 * Est. Cost/Share $21.14 Unrealized @ Report Date -62.1%
โ€” PREMIER FINANCIAL CORP COM 0.0%
Value $171 Shares 10 Share Price $17.10 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $170 Shares 25 Share Price $6.80 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $168 Shares 5 Share Price $33.60 * Est. Cost/Share $23.51 Unrealized @ Report Date +32.5%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $168 Shares 37 Share Price $4.54 Est. Cost/Share $6.90 Unrealized @ Report Date -34.1%
โ€” THE REAL GOOD FOOD COMPANY INC COM CL A 0.0%
Value $168 Shares 50 Share Price $3.36 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
ZOMDF ZOMEDICA CORP COM 0.0%
Value $168 Shares 1,008 Share Price $0.17 Est. Cost/Share $0.25 Unrealized @ Report Date -31.9%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value $166 Shares 166 Share Price $1.00 Est. Cost/Share $2.85 Unrealized @ Report Date -64.9%
RLJ RLJ LODGING TR COM 0.0%
Value $166 Shares 17 Share Price $9.76 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $34.09 Unrealized @ Report Date -3.8%
HLIT HARMONIC INC COM 0.0%
Value $164 Shares 17 Share Price $9.65 Est. Cost/Share $13.95 Unrealized @ Report Date -31.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $181.06 Unrealized @ Report Date -9.2%
โ€” COMSTOCK INC COM NEW 0.0%
Value $163 Shares 397 Share Price $0.41 Est. Cost/Share $0.73 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $162 Shares 150 Share Price $1.08 Est. Cost/Share $1.33 Unrealized @ Report Date -19.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $23.24 Unrealized @ Report Date -0.8%
ACCO ACCO BRANDS CORP COM 0.0%
Value $161 Shares 28 Share Price $5.75 * Est. Cost/Share $4.25 Unrealized @ Report Date +16.1%
โ€” CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $160 Shares 21 Share Price $7.62 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
SSRM SSR MINING IN COM 0.0%
Value $159 Shares 12 Share Price $13.25 Est. Cost/Share $14.65 Unrealized @ Report Date -9.3%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $34.25 Unrealized @ Report Date -7.5%
โ€” CITY OFFICE REIT INC COM 0.0%
Value $157 Shares 37 Share Price $4.24 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $155 Shares 111 Share Price $1.40 Est. Cost/Share $4.55 Unrealized @ Report Date -69.2%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $154 Shares 34 Share Price $4.53 * Est. Cost/Share $7.44 Unrealized @ Report Date -42.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $36.04 Unrealized @ Report Date -14.9%
DORM DORMAN PRODS INC COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $84.92 Unrealized @ Report Date -10.8%
DNUT KRISPY KREME INC COM 0.0%
Value $150 Shares 12 Share Price $12.50 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
IONQ IONQ INC COM 0.0%
Value $149 Shares 10 Share Price $14.90 Est. Cost/Share $4.83 Unrealized @ Report Date +208.3%
BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%
Value $148 Shares 50 Share Price $2.96 * Est. Cost/Share $5.33 Unrealized @ Report Date -50.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $26.81 Unrealized @ Report Date -10.3%
โ€” SAGE THERAPEUTICS INC COM 0.0%
Value $144 Shares 7 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $73.04 Unrealized @ Report Date -3.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $61.26 Unrealized @ Report Date +13.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $31.81 Unrealized @ Report Date -9.3%
LNWO LIGHT & WONDER INC COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $61.64 Unrealized @ Report Date +15.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $26.99 Unrealized @ Report Date +32.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $141 Shares 3 Share Price $47.00 * Est. Cost/Share $43.80 Unrealized @ Report Date +0.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $50.83 Unrealized @ Report Date -9.0%
CRI CARTERS INC COM 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $62.05 Unrealized @ Report Date +0.3%
BLNK BLINK CHARGING CO COM 0.0%
Value $138 Shares 45 Share Price $3.07 Est. Cost/Share $13.63 Unrealized @ Report Date -77.6%
โ€” HASHICORP INC COM CL A 0.0%
Value $137 Shares 6 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
PGNY PROGYNY INC COM 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $36.15 Unrealized @ Report Date -5.9%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $25.36 Unrealized @ Report Date +6.4%
DGII DIGI INTL INC COM 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $34.37 Unrealized @ Report Date -21.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $134 Shares 12 Share Price $11.17 Est. Cost/Share $16.11 Unrealized @ Report Date -30.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $132 Shares 27 Share Price $4.89 Est. Cost/Share $6.59 Unrealized @ Report Date -25.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $28.38 Unrealized @ Report Date -7.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $32.60 Unrealized @ Report Date +44.7%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $129 Shares 9 Share Price $14.33 Est. Cost/Share $7.78 Unrealized @ Report Date +83.8%
XPEV XPENG INC ADS 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $9.85 Unrealized @ Report Date +86.4%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $128 Shares 30 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
โ€” DENNYS CORP COM 0.0%
Value $127 Shares 15 Share Price $8.47 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
ADAM NEW YORK MTG TR INC COM 0.0%
Value $127 Shares 15 Share Price $8.47 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $125 Shares 40 Share Price $3.13 * Est. Cost/Share $3.34 Unrealized @ Report Date -25.2%
โ€” WORKHORSE GROUP INC COM NEW 0.0%
Value $124 Shares 300 Share Price $0.41 Est. Cost/Share $1.52 Unrealized @ Report Date โ€”
โ€” ENVIVA INC COM 0.0%
Value $120 Shares 16 Share Price $7.50 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $119 Shares 8 Share Price $14.88 * Est. Cost/Share $17.54 Unrealized @ Report Date +0.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $117 Shares 33 Share Price $3.55 Est. Cost/Share $3.75 Unrealized @ Report Date -5.7%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $111 Shares 5 Share Price $22.20 Est. Cost/Share $10.02 Unrealized @ Report Date +121.8%
BBBY BEYOND INC COM 0.0%
Value $111 Shares 7 Share Price $15.86 Est. Cost/Share $22.86 Unrealized @ Report Date -30.8%
CRK COMSTOCK RES INC COM 0.0%
Value $110 Shares 10 Share Price $11.00 Est. Cost/Share $11.55 Unrealized @ Report Date -5.7%
SONO SONOS INC COM 0.0%
Value $103 Shares 8 Share Price $12.88 Est. Cost/Share $16.28 Unrealized @ Report Date -20.7%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $18.18 Unrealized @ Report Date +12.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value $99 Shares 5 Share Price $19.80 * Est. Cost/Share $20.35 Unrealized @ Report Date -6.6%
โ€” PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $98 Shares 6 Share Price $16.33 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $54.47 Unrealized @ Report Date -10.2%
โ€” HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $95 Shares 7 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
โ€” NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $94 Shares 9 Share Price $10.44 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
WIX WIX COM LTD SHS 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $89.34 Unrealized @ Report Date +2.8%
CHWY CHEWY INC CL A 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $28.60 Unrealized @ Report Date -36.1%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $40.66 Unrealized @ Report Date +3.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $84.48 Unrealized @ Report Date -0.4%
SYRS SYROS PHARMACEUTICALS INC COM NEW 0.0%
Value $79 Shares 20 Share Price $3.95 * Est. Cost/Share $3.88 Unrealized @ Report Date -3.5%
BMBL BUMBLE INC COM CL A 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $23.00 Unrealized @ Report Date -35.1%
โ€” ZIMVIE INC COM 0.0%
Value $75 Shares 8 Share Price $9.38 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $75.45 Unrealized @ Report Date -2.9%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $71 Shares 100 Share Price $0.71 * Est. Cost/Share $0.87 Unrealized @ Report Date -29.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $66.62 Unrealized @ Report Date +3.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $68 Shares 20 Share Price $3.40 Est. Cost/Share $15.48 Unrealized @ Report Date -78.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $41.57 Unrealized @ Report Date -46.1%
AMPE AMPIO PHARMACEUTICALS INC COM 0.0%
Value $66 Shares 18 Share Price $3.67 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
โ€” DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
RBA RB GLOBAL INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $58.23 Unrealized @ Report Date +7.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $16.24 Unrealized @ Report Date -6.5%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value $59 Shares 30 Share Price $1.97 Est. Cost/Share $2.76 Unrealized @ Report Date -29.3%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $72.67 Unrealized @ Report Date -19.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $42.89 Unrealized @ Report Date -30.9%
GRWG GROWGENERATION CORP COM 0.0%
Value $58 Shares 20 Share Price $2.90 Est. Cost/Share $3.74 Unrealized @ Report Date -22.0%
โ€” FUTURE FINTECH GROUP INC COM NEW 0.0%
Value $56 Shares 50 Share Price $1.12 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
IDEXQ IDEANOMICS INC COM NEW 0.0%
Value $55 Shares 23 Share Price $2.39 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $51.56 Unrealized @ Report Date +3.7%
TORO TORO CORP COM 0.0%
Value $53 Shares 9 Share Price $5.89 Est. Cost/Share $3.59 Unrealized @ Report Date +62.7%
โ€” VIEW INC CL A NEW 0.0%
Value $53 Shares 7 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
CARG CARGURUS INC COM CL A 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $13.70 Unrealized @ Report Date +27.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $77.39 Unrealized @ Report Date -36.5%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value $46 Shares 22 Share Price $2.09 Est. Cost/Share $5.53 Unrealized @ Report Date -62.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value $45 Shares 13 Share Price $3.46 Est. Cost/Share $4.00 Unrealized @ Report Date -13.7%
โ€” CASTOR MARITIME INC SHS NEW 0.0%
Value $43 Shares 98 Share Price $0.44 Est. Cost/Share $0.79 Unrealized @ Report Date โ€”
โ€” CBDMD INC COM NEW 0.0%
Value $43 Shares 42 Share Price $1.02 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
ERIC ERICSSON ADR B SEK 10 0.0%
Value $39 Shares 8 Share Price $4.88 Est. Cost/Share $6.01 Unrealized @ Report Date -19.1%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $34 Shares 10 Share Price $3.40 Est. Cost/Share $4.64 Unrealized @ Report Date -26.2%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $31.85 Unrealized @ Report Date +6.1%
BKF ISHARES MSCI BIC ETF 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.15 Unrealized @ Report Date -1.6%
MAPS WM TECHNOLOGY INC COM 0.0%
Value $33 Shares 25 Share Price $1.32 * Est. Cost/Share $1.07 Unrealized @ Report Date +12.1%
โ€” OCEANPAL INC COM 0.0%
Value $32 Shares 11 Share Price $2.91 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
โ€” INVITAE CORP COM 0.0%
Value $30 Shares 50 Share Price $0.60 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
โ€” VERVE THERAPEUTICS INC COM 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
CHGG CHEGG INC COM 0.0%
Value $27 Shares 3 Share Price $9.00 Est. Cost/Share $25.42 Unrealized @ Report Date -64.9%
โ€” DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $21 Shares 10 Share Price $2.10 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
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 โ€”
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $24.64 Unrealized @ Report Date -23.3%
โ€” LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value $18 Shares 25 Share Price $0.72 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
โ€” FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value $16 Shares 8 Share Price $2.00 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $15.37 Unrealized @ Report Date -60.6%
โ€” IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC COM 0.0%
Value $12 Shares 20 Share Price $0.60 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
โ€” BORQS TECHNOLOGIES INC SHS NEW 0.0%
Value $11 Shares 63 Share Price $0.17 Est. Cost/Share $0.25 Unrealized @ Report Date โ€”
OUST OUSTER INC COM NEW 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $5.23 Unrealized @ Report Date -3.5%
โ€” FASTLY INC CL A 0.0%
Value $10 Shares 500 Share Price $0.02 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $8 Shares 50 Share Price $0.16 Est. Cost/Share $0.36 Unrealized @ Report Date โ€”
TASK TASKUS INC CLASS A COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $18.79 Unrealized @ Report Date -44.8%
โ€” DRAFTKINGS INC NEW COM CL A 0.0%
Value $6 Shares 200 Share Price $0.03 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” SUNLIGHT FINANCIAL HOLDINGS CLASS A NEW 0.0%
Value $5 Shares 12 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date โ€”
โ€” PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3 Shares 200 Share Price $0.01 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” HOTH THERAPEUTICS INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
โ€” TOUGHBUILT INDS INC COM 0.0%
Value $1 Shares 6 Share Price $0.17 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
โ€” JAGUAR HEALTH INC COM 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
โ€” BIRD GLOBAL INC COM CL A 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” EDGIO INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $1 Shares 500 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” VROOM INC COM 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NBIS YANDEX N V SHS CLASS A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
โ€” FRANKLIN FTSE RUSSIA ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NEW ENERGY SYS GROUPCOM 0.0%
Value $0 Shares 8,930 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”